Holders — by stockHoldings — by fund
Virginia Estate & Retirement Planning Advisors Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002115327
$83.0M
disclosed book value
186
positions
28.1%
largest position share
Positions, as of 2026-06-30
top 100 of 186 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGOVISHARES TR | 231,753 | $23.3M | 28.1% |
| 2 | SCHDSCHWAB STRATEGIC TR | 10.5M | $10.9M | 13.1% |
| 3 | VOOVANGUARD INDEX FDS | 13,974 | $9.6M | 11.5% |
| 4 | SCHPSCHWAB STRATEGIC TR | 8.7M | $8.7M | 10.5% |
| 5 | QQQINVESCO QQQ TR | 8,470 | $6.2M | 7.5% |
| 6 | SCHFSCHWAB STRATEGIC TR | 89,530 | $2.8M | 3.4% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 31,239 | $2.8M | 3.4% |
| 8 | XSMOINVESCO EXCHANGE TRADED FD T | 12,839 | $2.7M | 3.3% |
| 9 | PSLVSPROTT ASSET MANAGEMENT LP | 84,891 | $2.6M | 3.1% |
| 10 | SPDVETF SER SOLUTIONS | 74,580 | $2.3M | 2.7% |
| 11 | AAPLAPPLE INC | 5,096 | $1.5M | 1.8% |
| 12 | URAGLOBAL X FDS | 16,702 | $1.1M | 1.3% |
| 13 | GDXVANECK ETF TRUST | 10,580 | $798,607 | 1% |
| 14 | SCHCSCHWAB STRATEGIC TR | 467,217 | $467,217 | 0.6% |
| 15 | ROKTSPDR SERIES TRUST | 4,561 | $405,038 | 0.5% |
| 16 | SCHRSCHWAB STRATEGIC TR | 404,337 | $404,337 | 0.5% |
| 17 | AMZNAMAZON COM INC | 4,085 | $398,829 | 0.5% |
| 18 | AMATAPPLIED MATLS INC | 445 | $321,735 | 0.4% |
| 19 | NVDANVIDIA CORPORATION | 1,432 | $286,529 | 0.3% |
| 20 | MSFTMICROSOFT CORP | 684 | $255,146 | 0.3% |
| 21 | FLRNSPDR SERIES TRUST | 2,229 | $204,270 | 0.2% |
| 22 | VUGVANGUARD INDEX FDS | 2,222 | $191,403 | 0.2% |
| 23 | AXONAXON ENTERPRISE INC | 330 | $185,001 | 0.2% |
| 24 | DDOMINION ENERGY INC | 2,665 | $181,993 | 0.2% |
| 25 | GOOGLALPHABET INC | 480 | $171,538 | 0.2% |
| 26 | MOALTRIA GROUP INC | 2,256 | $162,322 | 0.2% |
| 27 | DKSDICKS SPORTING GOODS INC | 714 | $161,942 | 0.2% |
| 28 | VUSEETF SER SOLUTIONS | 917 | $147,501 | 0.2% |
| 29 | METAMETA PLATFORMS INC | 255 | $143,639 | 0.2% |
| 30 | IFGLISHARES TR | 1,276 | $140,768 | 0.2% |
| 31 | IWMISHARES TR | 409 | $138,585 | 0.2% |
| 32 | XOMEXXON MOBIL CORP | 919 | $125,646 | 0.2% |
| 33 | JPMJPMORGAN CHASE & CO | 381 | $124,713 | 0.2% |
| 34 | ADMEETF SER SOLUTIONS | 2,885 | $111,404 | 0.1% |
| 35 | HDHOME DEPOT INC | 310 | $109,097 | 0.1% |
| 36 | PMPHILIP MORRIS INTL INC | 591 | $106,877 | 0.1% |
| 37 | ORCLORACLE CORP | 682 | $100,552 | 0.1% |
| 38 | XLISELECT SECTOR SPDR TR | 504 | $96,022 | 0.1% |
| 39 | JNJJOHNSON & JOHNSON | 343 | $87,339 | 0.1% |
| 40 | ABBVABBVIE INC | 338 | $85,054 | 0.1% |
| 41 | AGGISHARES TR | 443 | $70,125 | 0.1% |
| 42 | IEMGISHARES INC | 726 | $70,117 | 0.1% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 191 | $53,652 | 0.1% |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 233 | $52,180 | 0.1% |
| 45 | PFEPFIZER INC | 2,114 | $50,896 | 0.1% |
| 46 | AMDADVANCED MICRO DEVICES INC | 85 | $49,377 | 0.1% |
| 47 | WMTWALMART INC | 417 | $47,471 | 0.1% |
| 48 | XLKSELECT SECTOR SPDR TR | 336 | $45,758 | 0.1% |
| 49 | INTCINTEL CORP | 305 | $42,587 | 0.1% |
| 50 | WFCWELLS FARGO & CO | 497 | $41,072 | 0% |
| 51 | CBSHCOMMERCE BANCSHARES INC | 703 | $40,598 | 0% |
| 52 | CVXCHEVRON CORPORATION | 240 | $39,782 | 0% |
| 53 | CCITIGROUP INC | 276 | $38,629 | 0% |
| 54 | AVGOBROADCOM INC | 100 | $37,775 | 0% |
| 55 | CSXCSX CORP | 789 | $37,501 | 0% |
| 56 | BNDVANGUARD BD INDEX FDS | 108 | $37,142 | 0% |
| 57 | IDGTISHARES TR | 475 | $36,627 | 0% |
| 58 | ENBENBRIDGE INC | 665 | $36,123 | 0% |
| 59 | PEPPEPSICO INC | 260 | $35,204 | 0% |
| 60 | NEENEXTERA ENERGY INC | 401 | $35,196 | 0% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70 | $35,027 | 0% |
| 62 | WTRGESSENTIAL UTILS INC | 879 | $33,674 | 0% |
| 63 | UDRUDR INC | 837 | $33,413 | 0% |
| 64 | DEDEERE & CO | 50 | $31,717 | 0% |
| 65 | LOWLOWES COS INC | 140 | $30,869 | 0% |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 106 | $30,803 | 0% |
| 67 | EMREMERSON ELEC CO | 213 | $30,491 | 0% |
| 68 | PGPROCTER & GAMBLE CO | 206 | $30,208 | 0% |
| 69 | IEFISHARES TR | 285 | $28,600 | 0% |
| 70 | ABTABBOTT LABORATORIES | 309 | $28,039 | 0% |
| 71 | MKLMARKEL GROUP INC | 14 | $27,342 | 0% |
| 72 | PAYXPAYCHEX INC | 272 | $26,746 | 0% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 28 | $26,193 | 0% |
| 74 | ILFISHARES TR | 190 | $25,954 | 0% |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 441 | $25,410 | 0% |
| 76 | DISDISNEY WALT CO | 264 | $25,410 | 0% |
| 77 | XLVSELECT SECTOR SPDR TR | 276 | $25,238 | 0% |
| 78 | IXCISHARES TR | 107 | $24,295 | 0% |
| 79 | ADIANALOG DEVICES INC | 60 | $23,830 | 0% |
| 80 | DUKDUKE ENERGY CORP NEW | 185 | $23,417 | 0% |
| 81 | MDLZMONDELEZ INTL INC | 400 | $23,159 | 0% |
| 82 | OREALTY INCOME CORP | 360 | $22,310 | 0% |
| 83 | APDAIR PRODUCTS AND CHEMICALS I | 76 | $22,282 | 0% |
| 84 | NSCNORFOLK SOUTHN CORP | 70 | $22,021 | 0% |
| 85 | TEXTEREX CORP NEW | 108 | $21,774 | 0% |
| 86 | CVSCVS HEALTH CORP | 8,110 | $19,347 | 0% |
| 87 | VVISA INC | 56 | $19,213 | 0% |
| 88 | BABAALIBABA GROUP HLDG LTD | 200 | $19,196 | 0% |
| 89 | PANWPALO ALTO NETWORKS INC | 56 | $19,097 | 0% |
| 90 | AMGNAMGEN INC | 49 | $18,630 | 0% |
| 91 | IRINGERSOLL RAND INC | 221 | $18,120 | 0% |
| 92 | IWPISHARES TR | 74 | $17,940 | 0% |
| 93 | MRKMERCK & CO INC | 135 | $17,348 | 0% |
| 94 | MCDMCDONALDS CORP | 63 | $17,030 | 0% |
| 95 | MAMASTERCARD INCORPORATED | 33 | $16,949 | 0% |
| 96 | UNHUNITEDHEALTH GROUP INC | 39 | $16,210 | 0% |
| 97 | QUALISHARES TR | 55 | $15,984 | 0% |
| 98 | NNNNNN REIT INC | 343 | $15,980 | 0% |
| 99 | TJXTJX COS INC NEW | 102 | $15,453 | 0% |
| 100 | WSOWATSCO INC | 36 | $15,002 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.