Virginia Estate & Retirement Planning Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Virginia Estate & Retirement Planning Advisors Inc. reported 158 stock positions worth $56.8 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 60.7% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 25.7%) and Apple (AAPL, 2.4%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0002115327
- Portfolio Value
- $56.8M (Q1 2026)
- SEC Filing
- 0002115327-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 158 stocks · $56.8M
| GOVT iShares US Treasury Bond ETF | 60.68% | 342,206 | $34.4M | — |
| SGOV iShares 0-3 Month Treasury B | 25.73% | 145,120 | $14.6M | — |
| AAPL Apple Inc. | 2.38% | 5,336 | $1.4M | — |
| TOK iShares MSCI Kokusai ETF | 1.22% | 6,515 | $690K | — |
| PSLV Sprott Physical Silver Trust | 1.00% | 16,610 | $567K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 3,351 | $398K | — |
| AMZN Amazon.com Inc. | 0.48% | 3,672 | $272K | — |
| VIDI Vident Intl Eqty Strat ETF | 0.47% | 8,862 | $268K | — |
| MSFT Microsoft Corp. | 0.45% | 684 | $253K | — |
| NVDA Nvidia Corp. | 0.44% | 1,432 | $250K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.37% | 2,276 | $209K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 276 | $159K | — |
| AMAT Applied Materials Inc. | 0.27% | 445 | $152K | — |
| META Meta Platforms Inc. Class A | 0.26% | 255 | $146K | — |
| AXON Axon Enterprise Inc. | 0.25% | 330 | $140K | — |
| GOOGL Alphabet Inc. Class A | 0.24% | 480 | $138K | — |
| JPM JPMorgan Chase & Co. | 0.20% | 381 | $112K | — |
| HD Home Depot Inc. | 0.18% | 310 | $101K | — |
| PM Philip Morris International | 0.17% | 589 | $97K | — |
| ORCL Oracle Corp. | 0.17% | 682 | $96K | — |
| JNJ Johnson & Johnson | 0.15% | 343 | $84K | — |
| IEUS iShares MSCI Europe Small-Ca | 0.13% | 240 | $76K | — |
| XLE SS Energy Select Sector | 0.13% | 668 | $75K | — |
| ABBV Abbvie Inc. | 0.13% | 338 | $74K | — |
| CVX Chevron Corp. | 0.09% | 240 | $50K | — |
| ADP Automatic Data Processing | 0.08% | 233 | $47K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 190 | $46K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 392 | $42K | — |
| IWM iShares Russell 2000 ETF | 0.07% | 169 | $42K | — |
| PEP Pepsico Inc. | 0.07% | 260 | $40K | — |
| WFC Wells Fargo & Co. | 0.07% | 497 | $40K | — |
| IHE iShares US Pharmaceuticals E | 0.07% | 401 | $38K | — |
| NEE Nextera Energy Inc. | 0.07% | 401 | $37K | — |
| LHX L3HARRIS Technologies Inc. | 0.06% | 106 | $37K | — |
| ENB Enbridge Inc. | 0.06% | 665 | $36K | — |
| WTRG Essential Utilities Inc. | 0.06% | 879 | $35K | — |
| PFE Pfizer Inc. | 0.06% | 1,249 | $35K | — |
| CBSH Commerce Bancshares Inc. | 0.06% | 703 | $35K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 70 | $34K | — |
| LOW Lowe's Cos Inc. | 0.06% | 140 | $33K | — |
| CSX CSX Corp. | 0.06% | 789 | $32K | — |
| BND Vanguard Total Bond Market | 0.06% | 108 | $32K | — |
| ABT Abbott Laboratories | 0.06% | 309 | $32K | — |
| C Citigroup Inc. | 0.06% | 276 | $31K | — |
| AVGO Broadcom Inc. | 0.05% | 100 | $31K | — |
| PG The Procter & Gamble Co. | 0.05% | 206 | $30K | — |
| TLT iShares 20+ Year Treasury BD | 0.05% | 285 | $29K | — |
| DE Deere & Co. | 0.05% | 50 | $28K | — |
| EMR Emerson Electric Co. | 0.05% | 213 | $28K | — |
| COST Costco Wholesale Corp. | 0.05% | 28 | $28K | — |
| AGG iShares Core U.S. Aggregate | 0.05% | 42 | $27K | — |
| MKL Markel Group Inc. | 0.05% | 14 | $27K | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 441 | $27K | — |
| CEMB iShares JP Morgan Em Corpora | 0.05% | 215 | $26K | — |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 200 | $25K | — |
| XLK SS Technology Select Sector | 0.04% | 211 | $23K | — |
| OEF iShares S&P 100 ETF | 0.04% | 190 | $23K | — |
| MDLZ Mondelez International Inc. Class A | 0.04% | 399 | $23K | — |
| IXC iShares Global Energy ETF | 0.04% | 107 | $23K | — |
| TEX Terex Corp. | 0.04% | 108 | $23K | — |
| WMT Walmart Inc. | 0.04% | 180 | $22K | — |
| APD Air Products & Chemicals Inc. | 0.04% | 76 | $22K | — |
| O Realty Income Corp. | 0.04% | 359 | $22K | — |
| XLV SS Health Care Select Sector | 0.04% | 125 | $20K | — |
| NSC Norfolk Southern Corp. | 0.04% | 70 | $20K | — |
| MCD McDonald's Corp. | 0.03% | 63 | $20K | — |
| XLP SS Consumer Staples Sel Sect | 0.03% | 164 | $18K | — |
| AMD Advanced Micro Devices | 0.03% | 85 | $17K | — |
| V Visa Inc. Class A | 0.03% | 56 | $17K | — |
| MA Mastercard Inc. Class A | 0.03% | 33 | $16K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 102 | $16K | — |
| MRK Merck & Co. Inc. | 0.03% | 135 | $16K | — |
| CVS CVS Health Corp. | 0.03% | 8,110 | $16K | — |
| IWF iShares Russell 1000 Growth | 0.03% | 74 | $16K | — |
| XLB SS Materials Select Sector | 0.03% | 254 | $16K | — |
| MLM Martin Marietta Materials | 0.03% | 26 | $15K | — |
| EOG EOG Resources Inc. | 0.03% | 101 | $15K | — |
| NNN NNN REIT Inc. | 0.03% | 342 | $14K | — |
| TLH iShares 10-20 Year Treasury | 0.02% | 55 | $14K | — |
| EA Electronic Arts Inc. | 0.02% | 67 | $14K | — |
| WPC WP Carey Inc. | 0.02% | 200 | $14K | — |
| INTC Intel Corp. | 0.02% | 305 | $13K | — |
| SHW The Sherwin-Williams Co. | 0.02% | 41 | $13K | — |
| CI The Cigna Group | 0.02% | 40 | $13K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 81 | $13K | — |
| TFC Truist Financial Corp. | 0.02% | 268 | $12K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 27 | $12K | — |
| DHR Danaher Corp. | 0.02% | 63 | $12K | — |
| PSX Phillips 66 | 0.02% | 65 | $12K | — |
| XLY SS Consumer Disc Select Sect | 0.02% | 80 | $12K | — |
| AES AES Corp. | 0.02% | 57 | $11K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 39 | $11K | — |
| UVV Universal Corp. | 0.02% | 200 | $11K | — |
| ROK Rockwell Automation Inc. | 0.02% | 29 | $10K | — |
| HON Honeywell International Inc. | 0.02% | 46 | $10K | — |
| GLPI Gaming and Leisure Propertie | 0.02% | 233 | $10K | — |
| VIST Vista Energy Sab DE CV | 0.02% | 378 | $10K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 357 | $10K | — |
| VRTS Virtus Investment Partners | 0.02% | 500 | $10K | — |
| INTU Intuit Inc. | 0.02% | 23 | $10K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $401K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SCCR Schwab Core Bond ETF | CORE BOND ETF · principal | 400,967 | $401K | — |
Total filed on the 13F, all lines: $57.2M.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.