Virginia Estate & Retirement Planning Advisors Inc. — 13F Holdings & Portfolio
CIK 2115327 · latest 13F-HR filed 2026-07-28
Virginia Estate & Retirement Planning Advisors Inc. manages $83.0M in 13F-reported U.S. long-equity assets across 186 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (28.09%), SCHD (13.12%), VOO (11.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 19, added to 68, and trimmed 36.
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.
GLEN ALLEN, VA 23060
$83.0M
Long-equity book
186
Distinct positions
2026-06-30
Filed 2026-07-28
+46 / −19 / ↑68 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.7M +59.7%
- INVESCO QQQ TR$6.1M +3807.2%
- SCHWAB STRATEGIC TR$2.8M +228482.6%
- SPROTT ASSET MANAGEMENT LP$2.0M +351.9%
- APPLIED MATLS INC$169.6K +111.5%
Top Trims
- VANGUARD INDEX FDS-$393.5K -98.9%
- SELECT SECTOR SPDR TR-$61.7K -82.1%
- ISHARES TR-$14.6K -51.0%
- ISHARES INC-$12.8K -49.6%
- CHEVRON CORPORATION-$9.9K -19.9%
New Positions
- SCHWAB STRATEGIC TR$10.9M
- VANGUARD INDEX FDS$9.6M
- SCHWAB STRATEGIC TR$8.7M
- INVESCO EXCHANGE TRADED FD T$2.8M
- INVESCO EXCHANGE TRADED FD T$2.7M
Exited Positions
- ISHARES TR$34.4M
- ISHARES TR$690.2K
- SCHWAB STRATEGIC TR$401.0K
- ETF SER SOLUTIONS$267.7K
- ISHARES TR$76.3K
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 | $23.3M | 28.09% | 231,753 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.9M | 13.12% | 10,533,989 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $9.6M | 11.54% | 13,974 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $8.7M | 10.49% | 8,707,371 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $6.2M | 7.50% | 8,470 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.8M | 3.42% | 89,530 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.8M | 3.39% | 31,239 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $2.7M | 3.29% | 12,839 | SH |
| 9 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $2.6M | 3.09% | 84,891 | SH |
| 10 | ETF SER SOLUTIONS | SPDV | 26922A594 | $2.3M | 2.75% | 74,580 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $1.5M | 1.77% | 5,096 | SH |
| 12 | GLOBAL X FDS | URA | 37954Y871 | $1.1M | 1.32% | 16,702 | SH |
| 13 | VANECK ETF TRUST | GDX | 92189F106 | $798.6K | 0.96% | 10,580 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $467.2K | 0.56% | 467,217 | SH |
| 15 | SPDR SERIES TRUST | ROKT | 78468R630 | $405.0K | 0.49% | 4,561 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $404.3K | 0.49% | 404,337 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $398.8K | 0.48% | 4,085 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $321.7K | 0.39% | 445 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $286.5K | 0.35% | 1,432 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $255.1K | 0.31% | 684 | SH |
| 21 | SPDR SERIES TRUST | FLRN | 78468R200 | $204.3K | 0.25% | 2,229 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $191.4K | 0.23% | 2,222 | SH |
| 23 | AXON ENTERPRISE INC | AXON | 05464C101 | $185.0K | 0.22% | 330 | SH |
| 24 | DOMINION ENERGY INC | D | 25746U109 | $182.0K | 0.22% | 2,665 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $171.5K | 0.21% | 480 | SH |
| 26 | ALTRIA GROUP INC | MO | 02209S103 | $162.3K | 0.20% | 2,256 | SH |
| 27 | DICKS SPORTING GOODS INC | DKS | 253393102 | $161.9K | 0.20% | 714 | SH |
| 28 | ETF SER SOLUTIONS | VUSE | 26922A503 | $147.5K | 0.18% | 917 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $143.6K | 0.17% | 255 | SH |
| 30 | ISHARES TR | IFGL | 464288489 | $140.8K | 0.17% | 1,276 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $138.6K | 0.17% | 409 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $125.6K | 0.15% | 919 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $124.7K | 0.15% | 381 | SH |
| 34 | ETF SER SOLUTIONS | ADME | 26922A784 | $111.4K | 0.13% | 2,885 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $109.1K | 0.13% | 310 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $106.9K | 0.13% | 591 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $100.6K | 0.12% | 682 | SH |
| 38 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $96.0K | 0.12% | 504 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $87.3K | 0.11% | 343 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $85.1K | 0.10% | 338 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $70.1K | 0.08% | 443 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $70.1K | 0.08% | 726 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $53.7K | 0.06% | 191 | SH |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $52.2K | 0.06% | 233 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $50.9K | 0.06% | 2,114 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $49.4K | 0.06% | 85 | SH |
| 47 | WALMART INC | WMT | 931142103 | $47.5K | 0.06% | 417 | SH |
| 48 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $45.8K | 0.06% | 336 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $42.6K | 0.05% | 305 | SH |
| 50 | WELLS FARGO & CO | WFC | 949746101 | $41.1K | 0.05% | 497 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $83.0M | 186 | 0002115327-26-000003 |
| 2026-03-31 | 2026-05-12 | $57.2M | 159 | 0002115327-26-000002 |