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Stock research / United States / Funds / Virginia Estate & Retirement Planning Advisors Inc.

Virginia Estate & Retirement Planning Advisors Inc.

CIK 2115327 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Virginia Estate & Retirement Planning Advisors Inc. reported 224 US-listed holdings worth $79.1 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: iShares Trust (29.4%), Vanguard S&P 500 (12.4%) and Invesco QQQ Trust (7.9%). Against the quarter before, it opened 76 positions, added to 15, trimmed 13 and sold out of 37.

Reported holdings$79.1M-4.8% on Q2 2026
Positions224+38 on Q2 2026
The largest ten79.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toTrimmed
SGOV29.4%VOO12.4%QQQ7.9%VFLO4.9%CTA4.4%PHYS4.4%COWZ4.3%SCHD4.2%SPHQ3.8%RSP3.4%DBMF3.1%AAPL2.1%GDX1.7%PSLV1.6%210 more12.3%

The 14 largest of its 224 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q1 2026: $56.8 million in 158 positions$56.8MQ1 26Q2 2026: $83.0 million in 186 positions$83.0MQ2 26Q3 2026: $79.1 million in 225 positions$79.1MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 76Added 15Held 121Trimmed 13Sold out 37
Opened: 76Added: 15Held: 121Trimmed: 13Sold out: 37

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 76

  1. Victory Portfolios II VFLO$3.9 million
  2. Simplify Exchange Traded Fun CTA$3.5 million
  3. Sprott Asset Management LP PHYS$3.5 million
  4. Pacer FDS Trust COWZ$3.4 million
  5. Invesco Exchange Traded FD T SPHQ$3.0 million
  6. Litman Gregory FDS Trust DBMF$2.4 million
  7. Roundhill ETF Trust DRAM$1.1 million
  8. Global X FDS AIQ$1.1 million

and 68 more in the table below

Added to 15

  1. Vaneck ETF Trust GDX+4,903 shares · +46%
  2. Universal Corp. UVV+1,015 shares · +508%
  3. Technology Select Sector SPDR ETF XLK+168 shares · +50%
  4. Vanguard S&P 500 VOO+39 shares · +0%
  5. Invesco QQQ Trust QQQ+25 shares · +0%
  6. Chevron Corp. CVX+50 shares · +21%
  7. Wells Fargo & Company WFC+100 shares · +20%
  8. Financial Select Sector SPDR ETF XLF+32 shares · +40%

and 7 more in the table below

Trimmed 13

  1. Schwab Strategic Trust SCHD-10.4 million shares · -99%
  2. Invesco Exchange Traded FD T RSP-18,361 shares · -59%
  3. Amazon.com Inc. AMZN-3,824 shares · -94%
  4. CVS Health Corp. CVS-8,000 shares · -99%
  5. Sprott Physical Silver Trust PSLV-18,371 shares · -22%
  6. Dominion Energy, Inc. D-1,598 shares · -60%
  7. iShares Trust SGOV-872 shares · -0%
  8. iShares Russell 2000 ETF IWM-240 shares · -59%

and 5 more in the table below

Sold out of 37

  1. Schwab Strategic Trust SCHP$8.7 million last quarter
  2. Schwab Strategic Trust SCHF$2.8 million last quarter
  3. Invesco Exchange Traded FD T XSMO$2.7 million last quarter
  4. ETF Ser Solutions SPDV$2.3 million last quarter
  5. Global X FDS URA$1.1 million last quarter
  6. Schwab International Small-Cap Equity ETF SCHC$467,217 last quarter
  7. SPDR Ser Trust ROKT$405,038 last quarter
  8. Schwab Strategic Trust SCHR$404,337 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SGOV230.9K$23.2 million29.40%-872
Vanguard S&P 500 VOO14.0K$9.8 million12.42%+39
Invesco QQQ Trust QQQ8.5K$6.3 million7.94%+25
Victory Portfolios II VFLO76.4K$3.9 million4.94%new
Simplify Exchange Traded Fun CTA121.8K$3.5 million4.43%new
Sprott Asset Management LP PHYS110.3K$3.5 million4.37%new
Pacer FDS Trust COWZ51.1K$3.4 million4.31%new
Schwab Strategic Trust SCHD101.5K$3.3 million4.18%-10.4M
Invesco Exchange Traded FD T SPHQ35.9K$3.0 million3.82%new
Invesco Exchange Traded FD T RSP12.9K$2.7 million3.39%-18.4K
Litman Gregory FDS Trust DBMF74.8K$2.4 million3.08%new
Apple Inc. AAPL5.0K$1.6 million2.09%-140
Vaneck ETF Trust GDX15.5K$1.4 million1.72%+4.9K
Sprott Physical Silver Trust PSLV66.5K$1.3 million1.63%-18.4K
Roundhill ETF Trust DRAM18.5K$1.1 million1.42%new
Global X FDS AIQ16.8K$1.1 million1.38%new
Defiance Quantum ETF QTUM6.8K$1.0 million1.30%new
Microsoft Corp. MSFT684$350,8240.44%no change
NVIDIA Corp. NVDA1.4K$327,0400.41%no change
Applied Materials Inc. AMAT445$227,5640.29%no change
Vanguard Growth ETF VUG2.1K$189,8620.24%-115
SPDR Ser Trust BIL2.0K$187,8030.24%new
Meta Platforms, Inc. META255$184,9210.23%no change
Pacer FDS Trust PTLC2.8K$165,9500.21%new
Alphabet Inc. GOOGL480$165,1580.21%no change
Altria Group, Inc. MO2.3K$152,7470.19%+12
Axon Enterprise, Inc. AXON330$139,4320.18%no change
iShares Trust IWR1.3K$136,1620.17%new
JPMorgan Chase & Co. JPM381$126,0460.16%no change
Vaneck Merk Gold ETF OUNZ2.9K$115,2600.15%new
Philip Morris International Inc. PM592$113,0010.14%+1
Technology Select Sector SPDR ETF XLK504$98,6580.12%+168
Dick's Sporting Goods, Inc. DKS714$95,8830.12%no change
Oracle Corp. ORCL682$93,8840.12%no change
Pacer FDS Trust PTNQ1.1K$93,8280.12%new
iShares Trust OEF240$91,6990.12%new
Johnson & Johnson JNJ343$90,9470.12%no change
Home Depot, Inc. HD310$88,6360.11%no change
AbbVie Inc. ABBV338$88,4170.11%no change
RTX Corp. RTX457$84,8420.11%new
Vanguard Whitehall FDS VYM457$70,9260.09%new
iShares Core MSCI Eafe ETF IEFA726$70,3350.09%new
Amazon.com Inc. AMZN261$65,0280.08%-3.8K
Dominion Energy, Inc. D1.1K$64,5750.08%-1.6K
Pfizer Inc. PFE2.1K$60,4260.08%+5
Automatic Data Processing Inc. ADP233$60,1280.08%no change
Chevron Corp. CVX290$59,2210.07%+50
Advanced Micro Devices Inc. AMD85$52,0000.07%no change
Kraneshares Trust KMLM1.7K$51,8540.07%new
Universal Corp. UVV1.2K$50,7750.06%+1.0K
Wells Fargo & Company WFC597$47,7900.06%+100
iShares Russell 2000 ETF IWM169$46,9630.06%-240
Brookfield Corporation BN1.3K$45,8670.06%new
Walmart Inc. WMT417$43,8530.06%no change
International Business Machines Corp. IBM192$42,2580.05%+1
Capital One Financial Corp. COF200$38,6140.05%new
Commerce Bancshares Inc. CBSH703$38,4820.05%no change
Vanguard Large Cap ETF VV108$38,0000.05%new
CSX Corp. CSX789$36,6960.05%no change
Intel Corp. INTC305$36,6700.05%no change
iShares Trust EMB401$36,4270.05%new
Citigroup Inc. C276$35,7360.05%no change
Broadcom Inc. AVGO100$35,1190.04%no change
Berkshire Hathaway Inc. Class B BRKB70$34,8570.04%no change
Essential Utilities, Inc. WTRG879$34,4480.04%no change
iShares Core S&P Mid-Cap ETF IJH475$34,1760.04%new
Deere & Co. DE50$33,5780.04%no change
Emerson Electric Co. EMR213$33,0360.04%no change
PepsiCo Inc. PEP260$32,9470.04%no change
Johnson Controls International plc JCI221$32,8520.04%new
iShares Core S&P 500 ETF IVV42$32,1660.04%new
Willis Towers Watson plc WTW109$31,4170.04%new
Enbridge Inc. ENB665$30,9250.04%no change
Abbott Laboratories ABT309$30,5380.04%no change
NextEra Energy Inc. NEE401$30,3720.04%no change
Procter & Gamble Co. PG206$29,9280.04%no change
Insmed Inc. INSM250$28,5350.04%new
Udr, Inc. UDR837$28,0810.04%no change
Walt Disney Co. DIS264$27,6940.04%no change
Bristol-Myers Squibb Co. BMY441$27,5180.03%no change
iShares Trust IOO190$27,3620.03%new
Paychex Inc. PAYX272$26,7920.03%no change
iShares Trust TLH285$26,2680.03%new
Lowe's Companies Inc. LOW140$25,8010.03%no change
Costco Wholesale Corp. COST28$25,4900.03%no change
L3Harris Technologies, Inc. LHX106$25,0990.03%no change
iShares S&P 500 Value ETF IVE107$24,4260.03%new
Markel Group Inc. MKL14$23,9740.03%no change
Elevance Health, Inc. ELV61$23,8160.03%new
Analog Devices Inc. ADI60$23,8030.03%no change
Select Sector SPDR Trust XLC211$23,4150.03%new
Mondelez International, Inc. MDLZ402$23,2570.03%+2
Anheuser-Busch InBev SA/NV BUD316$23,2170.03%new
Lamar Advertising Co. LAMR155$22,3370.03%new
Palo Alto Networks Inc. PANW56$22,2490.03%no change
Norfolk Southern Corp. NSC70$21,6300.03%no change
Alibaba Group Holding Limited BABA200$21,5080.03%no change
Air Products & Chemicals, Inc. APD76$21,1450.03%no change
Duke Energy Corp. DUK185$21,0920.03%no change
Grail, Inc. GRAL150$21,0180.03%new
Select Sector SPDR Trust XLI125$20,8730.03%-379
Visa Inc. V56$20,1220.03%no change
Merck & Co., Inc. MRK135$19,6170.02%no change
Realty Income Corp. O361$19,5920.02%+1
iShares Russell 1000 Value Inde IWD74$18,3470.02%new
Mastercard Inc. MA33$18,1990.02%no change
Select Sector SPDR Trust XLY164$17,8500.02%new
Ingersoll Rand Inc. IR221$16,5990.02%no change
Phillips 66 PSX65$16,5950.02%no change
iShares S&P Growth Index FD IVW55$16,2200.02%new
Select Sector SPDR Trust XLE254$15,6210.02%no change
General Electric Co. GE50$15,6150.02%new
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC525$14,8160.02%new
McDonald's Corp. MCD63$14,5490.02%no change
UnitedHealth Group Inc. UNH39$14,3160.02%no change
NNN REIT, Inc. NNN344$14,1520.02%+1
Vertex Pharmaceuticals Inc. VRTX27$14,1160.02%no change
Brookfield Asset Management Ltd. BAM314$13,9980.02%new
Danaher Corp. DHR63$13,9580.02%no change
EOG Resources Inc. EOG101$13,9140.02%no change
iShares Select Dividend ETF DVY90$13,6860.02%new
TJX Companies Inc. TJX102$13,4960.02%no change
Select Sector SPDR Trust XLV80$13,4740.02%-196
Sherwin Williams Co. SHW41$13,2540.02%no change
Chubb Ltd. CB40$13,0100.02%new
iShares Trust EFA125$12,9860.02%new
W. P. Carey Inc. WPC200$12,9260.02%no change
Rockwell Automation, Inc. ROK29$12,6250.02%no change
Martin Marietta Materials Inc. MLM26$12,4750.02%no change
Truist Financial Corp. TFC268$12,4080.02%no change
Intercontinental Exchange, Inc. ICE81$12,3140.02%no change
Allegion plc ALLE79$12,1480.02%new
Nuveen Amt Free Qlty Mun Inc. NEA1.2K$11,9400.02%new
Eli Lilly & Co. LLY10$11,5710.01%no change
GE Vernova Inc. GEV12$11,4060.01%new
Eaton Corp. plc ETN26$11,1720.01%new
FedEx Corp. FDX39$11,1190.01%no change
Watsco Inc. WSO36$10,8970.01%no change
3M Co. MMM66$10,8340.01%no change
Accenture plc ACN57$10,4520.01%new
Alphabet Inc. GOOG29$9,8810.01%no change
Etfis Ser Trust I PFFA500$9,8750.01%new
Nexstar Media Group, Inc. NXST60$9,6940.01%new
Union Pacific Corp. UNP35$9,5250.01%no change
CVS Health Corp. CVS110$9,4260.01%-8.0K
Republic Services, Inc. RSG43$9,0240.01%no change
Aon plc AON32$8,8570.01%new
Gaming & Leisure Properties, Inc. GLPI233$8,8470.01%no change
BP plc BP200$8,7980.01%no change
ServiceNow, Inc. NOW65$8,7110.01%no change
Vici Properties Inc. VICI378$8,6830.01%no change
Avery Dennison Corp. AVY50$8,5340.01%no change
Bank of America Corp. BAC150$8,1650.01%no change
Select Sector SPDR Trust XLB164$7,9870.01%no change
Fidelity National Financial, Inc. FNF203$7,8460.01%no change
Comcast Corp. CMCSA357$7,7680.01%no change
AT&T Inc. T309$7,5530.01%no change
Broadridge Financial Solutions, Inc. BR46$7,4110.01%no change
iShares Trust EWU158$7,3520.01%new
Tekla Healthcare HQH334$6,9770.01%new
Healthpeak Properties, Inc. DOC340$6,7900.01%new
Adobe Inc. ADBE28$6,7180.01%no change
JD.com, Inc. JD250$6,6500.01%no change
Cisco Systems, Inc. CSCO61$6,5650.01%no change
Armada Hoffler Pptys Inc. AHRT1.1K$6,4540.01%new
Becton Dickinson & Co. BDX36$6,4440.01%no change
Intuit Inc. INTU23$6,3410.01%no change
Wisdomtree Trust DES162$6,1400.01%new
Blackstone Inc. BX54$6,0530.01%no change
Financial Select Sector SPDR ETF XLF112$5,9810.01%+32
Amgen Inc. AMGN13$5,4800.01%-36
General Dynamics Corp. GD15$4,9770.01%no change
Illinois Tool Works Inc. ITW19$4,8880.01%no change
Metlife Inc. MET48$4,5200.01%no change
Vanguard Mid Cap Index ETF VO56$4,3920.01%no change
Diageo plc DEO50$4,2800.01%no change
Qualcomm Inc. QCOM23$4,2330.01%no change
BlackRock, Inc. BLK4$4,2330.01%new
General Mills Inc. GIS130$4,1810.01%no change
Viatris Inc. VTRS228$4,0400.01%no change
Honeywell Aerospace Inc. HONA23$3,5640.00%new
Bausch Health Companies Inc. BHC600$3,4980.00%no change
Agree Realty Corp. ADC48$3,2370.00%no change
Wyndham Hotels & Resorts, Inc. WH44$3,1870.00%no change
WEC Energy Group, Inc. WEC29$2,9230.00%no change
Target Corp. TGT18$2,8200.00%new
Travel & Leisure Co. TNL44$2,8150.00%new
Novo Nordisk A/S NVO73$2,7670.00%no change
Medtronic plc MDT32$2,7610.00%no change
Invesco S&P 500 Low Volatility ETF SPLV39$2,7500.00%new
United Parcel Service Inc. UPS29$2,7100.00%no change
Sysco Corp. SYY34$2,6510.00%new
United Bankshares Inc. UBSI56$2,5730.00%no change
Novartis AG NVS17$2,4240.00%no change
Avis Budget Group, Inc. CAR22$2,3490.00%no change
Warner Bros Discovery Inc. WBD74$2,2920.00%new
Alexandria Real Estate Equities, Inc. ARE46$2,1830.00%no change
Factset Research Systems Inc. FDS8$2,1600.00%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF19$2,0780.00%new
Eastman Chemical Co. EMN32$2,0750.00%no change
Colgate-Palmolive Co. CL22$1,8770.00%no change
Eversource Energy ES29$1,8610.00%no change
Waters Corp. WAT4$1,7580.00%no change
Corteva, Inc. CTVA22$1,7080.00%no change
Motley Fool Global Opportunities ETF TMFG56$1,6870.00%new
Solventum Corp. SOLV15$1,3220.00%no change
International Flavors & Fragrances Inc. IFF15$1,2520.00%no change
Clorox Co. CLX15$1,2150.00%no change
GE HealthCare Technologies Inc. GEHC16$1,0460.00%new
Kraft Heinz Co. KHC45$1,0220.00%no change
Zimmer Biomet Holdings, Inc. ZBH10$8880.00%no change
Nike, Inc. NKE19$6730.00%no change
Solstice Advanced Materials Inc. SOLS11$6200.00%new
Westinghouse Air Brake Technologies Corp. WAB2$5740.00%new
Western Union Co. WU80$4780.00%no change
Versant Media Group, Inc. VSNT14$4440.00%new
V F Corp. VFC31$4360.00%no change
F&G Annuities & Life, Inc. FG12$2600.00%new
Brighthouse Financial, Inc. BHF4$2000.00%no change
Alcon AG ALC3$1940.00%new
Organon & Co. OGN13$1780.00%no change
Chemours Co. CC10$1360.00%no change
iShares Trust IGV1$1000.00%new
Embecta Corp EMBC2$110.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 37 it sold out of are in the box above.