Virginia Estate & Retirement Planning Advisors Inc. — 13F Holdings & Portfolio
CIK 2115327 · latest 13F-HR filed 2026-10-14
Virginia Estate & Retirement Planning Advisors Inc. manages $79.1M in 13F-reported U.S. long-equity assets across 225 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SGOV (29.40%), VOO (12.42%), QQQ (7.94%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 76 new positions and exited 37; 45 existing positions rose in reported value and 68 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-14
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 79.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANECK ETF TRUST$563.4K +70.5%
- APPLE INC$176.7K +12.0%
- MICROSOFT CORP$95.7K +37.5%
- SELECT SECTOR SPDR TR$52.9K +115.6%
- META PLATFORMS INC$41.3K +28.7%
Top Trims
- SCHWAB STRATEGIC TR-$7.6M -69.7%
- SPROTT ASSET MANAGEMENT LP-$1.3M -49.6%
- AMAZON COM INC-$333.8K -83.7%
- DOMINION ENERGY INC-$117.4K -64.5%
- APPLIED MATLS INC-$94.2K -29.3%
New Positions
- VICTORY PORTFOLIOS II$3.9M
- SIMPLIFY EXCHANGE TRADED FUN$3.5M
- SPROTT ASSET MANAGEMENT LP$3.5M
- PACER FDS TR$3.4M
- INVESCO EXCHANGE TRADED FD T$3.0M
Exited Positions
- SCHWAB STRATEGIC TR$8.7M
- SCHWAB STRATEGIC TR$2.8M
- INVESCO EXCHANGE TRADED FD T$2.7M
- ETF SER SOLUTIONS$2.3M
- GLOBAL X FDS$1.1M
Virginia Estate & Retirement Planning Advisors Inc. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $23.2M | 29.40% | 230,881 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $9.8M | 12.42% | 14,013 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $6.3M | 7.94% | 8,495 | SH |
| 4 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $3.9M | 4.94% | 76,367 | SH |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $3.5M | 4.43% | 121,790 | SH |
| 6 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $3.5M | 4.37% | 110,317 | SH |
| 7 | PACER FDS TR | COWZ | 69374H881 | $3.4M | 4.31% | 51,076 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.3M | 4.18% | 101,483 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $3.0M | 3.82% | 35,903 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.7M | 3.39% | 12,878 | SH |
| 11 | IM GLOBAL PARTNER FUNDS | DBMF | 53700T827 | $2.4M | 3.08% | 74,824 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.6M | 2.09% | 4,956 | SH |
| 13 | VANECK ETF TRUST | GDX | 92189F106 | $1.4M | 1.72% | 15,483 | SH |
| 14 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $1.3M | 1.63% | 66,520 | SH |
| 15 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $1.1M | 1.42% | 18,509 | SH |
| 16 | GLOBAL X FDS | AIQ | 37954Y632 | $1.1M | 1.38% | 16,755 | SH |
| 17 | ETF SER SOLUTIONS | QTUM | 26922A420 | $1.0M | 1.30% | 6,763 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $350.8K | 0.44% | 684 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $327.0K | 0.41% | 1,432 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $227.6K | 0.29% | 445 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $189.9K | 0.24% | 2,107 | SH |
| 22 | SPDR SERIES TRUST | BIL | 78468R663 | $187.8K | 0.24% | 2,049 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $184.9K | 0.23% | 255 | SH |
| 24 | PACER FDS TR | PTLC | 69374H105 | $165.9K | 0.21% | 2,789 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $165.2K | 0.21% | 480 | SH |
| 26 | ALTRIA GROUP INC | MO | 02209S103 | $152.7K | 0.19% | 2,268 | SH |
| 27 | AXON ENTERPRISE INC | AXON | 05464C101 | $139.4K | 0.18% | 330 | SH |
| 28 | ISHARES TR | IWR | 464287499 | $136.2K | 0.17% | 1,276 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $126.0K | 0.16% | 381 | SH |
| 30 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $115.3K | 0.15% | 2,873 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $113.0K | 0.14% | 592 | SH |
| 32 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $98.7K | 0.12% | 504 | SH |
| 33 | DICKS SPORTING GOODS INC | DKS | 253393102 | $95.9K | 0.12% | 714 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $93.9K | 0.12% | 682 | SH |
| 35 | PACER FDS TR | PTNQ | 69374H303 | $93.8K | 0.12% | 1,052 | SH |
| 36 | ISHARES TR | OEF | 464287101 | $91.7K | 0.12% | 240 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $90.9K | 0.12% | 343 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $88.6K | 0.11% | 310 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $88.4K | 0.11% | 338 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $84.8K | 0.11% | 457 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $70.9K | 0.09% | 457 | SH |
| 42 | ISHARES TR | IEFA | 46432F842 | $70.3K | 0.09% | 726 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $65.0K | 0.08% | 261 | SH |
| 44 | DOMINION ENERGY INC | D | 25746U109 | $64.6K | 0.08% | 1,067 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $60.4K | 0.08% | 2,119 | SH |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $60.1K | 0.08% | 233 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $59.2K | 0.07% | 290 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $52.0K | 0.07% | 85 | SH |
| 49 | KRANESHARES TRUST | KMLM | 500767652 | $51.9K | 0.07% | 1,668 | SH |
| 50 | UNIVERSAL CORP VA MTNS BK EN | UVV | 913456109 | $50.8K | 0.06% | 1,215 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-14 | $79.1M | 225 | 0002115327-26-000005 |
| 2026-06-30 | 2026-07-28 | $83.0M | 186 | 0002115327-26-000003 |
| 2026-03-31 | 2026-05-12 | $57.2M | 159 | 0002115327-26-000002 |
GLEN ALLEN, VA 23060