CIK: 0002115327
Total reported value
$57.2M
Reporting period: 2026-03-31 · Number of holdings: 159
Virginia Estate & Retirement Planning Advisors Inc. disclosed 159 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $57.2M and a quarterly turnover rate of 0.0%.
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Virginia Estate & Retirement Planning Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.429 — mathematically equivalent to about 2 equally-sized positions, well below its 159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 60.26% | — | — | — |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 25.55% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 2.37% | — | — | — |
| 4 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 1.21% | — | — | — |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.99% | — | — | — |
| 6 | SCCR | Schwab Core Bond ETF | ETF-Other | 0.70% | — | — | — |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | — | — |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | — | — |
| 9 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 0.47% | — | — | — |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | — | — |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | — | — |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.36% | — | — | — |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | — | — |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.27% | — | — | — |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | — | — |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | 0.25% | — | — | — |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | — | — |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | — |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | — | — |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | — | — |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | — | — |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | — |
| 23 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.13% | — | — | — |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | — | — | — |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | — | — |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — | — |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | — |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — | — |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | — | — |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | — |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | — | — |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | — | — |
| 33 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.07% | — | — | — |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | — | — |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | — | — |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | — | — |
| 37 | WTRG | Essential Utilities INC | Stock-Utilities | 0.06% | — | — | — |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — | — |
| 39 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.06% | — | — | — |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | — |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | — | — |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | — | — |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | — | — |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | — | — |
| 45 | C | Citigroup INC | Stock-Financials | 0.05% | — | — | — |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | — | — |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | — |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | — | — | — |
| 49 | DE | Deere & Co | Stock-Industrials | 0.05% | — | — | — |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 11% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
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