Virginia Estate & Retirement Planning Advisors Inc. — 13F Holdings & Portfolio
CIK 2115327 · latest 13F-HR filed 2026-05-12
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.
$57.2M
Long-equity book
159
Distinct positions
2026-03-31
Filed 2026-05-12
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | GOVT | 46429B267 | $34.4M | 60.26% | 342,206 | SH |
| 2 | ISHARES TR | SGOV | 46436E718 | $14.6M | 25.55% | 145,120 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $1.4M | 2.37% | 5,336 | SH |
| 4 | ISHARES TR | TOK | 464288265 | $690.2K | 1.21% | 6,515 | SH |
| 5 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $567.1K | 0.99% | 16,610 | SH |
| 6 | SCHWAB STRATEGIC TR | SCCR | 808524599 | $401.0K | 0.70% | 400,967 | PRN |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $398.0K | 0.70% | 3,351 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $271.6K | 0.48% | 3,672 | SH |
| 9 | ETF SER SOLUTIONS | VIDI | 26922A404 | $267.7K | 0.47% | 8,862 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $253.2K | 0.44% | 684 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $249.7K | 0.44% | 1,432 | SH |
| 12 | SPDR SERIES TRUST | FLRN | 78468R200 | $208.6K | 0.36% | 2,276 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $159.3K | 0.28% | 276 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $152.1K | 0.27% | 445 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $145.9K | 0.26% | 255 | SH |
| 16 | AXON ENTERPRISE INC | AXON | 05464C101 | $140.1K | 0.25% | 330 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $138.0K | 0.24% | 480 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $112.1K | 0.20% | 381 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $101.3K | 0.18% | 310 | SH |
| 20 | PHILIP MORRIS INTL INC | PM | 718172109 | $97.4K | 0.17% | 589 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $96.2K | 0.17% | 682 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $83.7K | 0.15% | 343 | SH |
| 23 | ISHARES TR | IEUS | 464288497 | $76.3K | 0.13% | 240 | SH |
| 24 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $75.2K | 0.13% | 668 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $73.5K | 0.13% | 338 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $49.7K | 0.09% | 240 | SH |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $47.3K | 0.08% | 233 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $46.0K | 0.08% | 190 | SH |
| 29 | ISHARES TR | HYG | 464288513 | $42.4K | 0.07% | 392 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $41.9K | 0.07% | 169 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $40.4K | 0.07% | 260 | SH |
| 32 | WELLS FARGO & CO | WFC | 949746101 | $39.6K | 0.07% | 497 | SH |
| 33 | ISHARES TR | IHE | 464288836 | $37.7K | 0.07% | 401 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $37.2K | 0.07% | 401 | SH |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $36.6K | 0.06% | 106 | SH |
| 36 | ENBRIDGE INC | ENB | 29250N105 | $36.0K | 0.06% | 665 | SH |
| 37 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $35.4K | 0.06% | 879 | SH |
| 38 | PFIZER INC | PFE | 717081103 | $35.1K | 0.06% | 1,249 | SH |
| 39 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $34.6K | 0.06% | 703 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $33.5K | 0.06% | 70 | SH |
| 41 | LOWES COS INC | LOW | 548661107 | $33.1K | 0.06% | 140 | SH |
| 42 | CSX CORP | CSX | 126408103 | $32.4K | 0.06% | 789 | SH |
| 43 | VANGUARD BD INDEX FDS | BND | 921937835 | $32.3K | 0.06% | 108 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $31.7K | 0.06% | 309 | SH |
| 45 | CITIGROUP INC | C | 172967424 | $31.3K | 0.05% | 276 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $31.0K | 0.05% | 100 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $29.8K | 0.05% | 206 | SH |
| 48 | ISHARES TR | TLT | 464287432 | $28.7K | 0.05% | 285 | SH |
| 49 | DEERE & CO | DE | 244199105 | $28.2K | 0.05% | 50 | SH |
| 50 | EMERSON ELEC CO | EMR | 291011104 | $27.9K | 0.05% | 213 | SH |