Virginia Wealth Management Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Virginia Wealth Management Group, Inc. reported 53 stock positions worth $122.4 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 5.2% of the portfolio, followed by Microsoft (MSFT, 3.8%) and JPMorgan Chase (JPM, 3.6%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 22 and reduced 21. The biggest buy was Mid-America Apartment Comm (MAA, shares +213%) and the biggest sale an exit from T Rowe Price (TROW).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001898282
- Portfolio Value
- $122.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002042 ↗ filed Apr 25, 2024
Holdings Value
Holdings 53 stocks · $122.4M
| BRK.A Berkshire Hathaway Inc. Class A | 5.18% | 10 | $6.3M | No change |
| MSFT Microsoft Corp. | 3.81% | 11,098 | $4.7M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 3.62% | 22,111 | $4.4M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 3.53% | 25,534 | $4.3M | Reduce -2.7% |
| CB Chubb Ltd. | 3.42% | 16,141 | $4.2M | Reduce -3.4% |
| PSX Phillips 66 | 3.28% | 24,581 | $4.0M | Reduce -14.4% |
| DRI Darden Restaurants Inc. | 2.87% | 21,040 | $3.5M | Reduce -1.9% |
| CVS CVS Health Corp. | 2.76% | 42,317 | $3.4M | Add +2.4% |
| SO The Southern Co. | 2.68% | 45,734 | $3.3M | Add +9.5% |
| BLK BlackRock Finance Inc. | 2.62% | 3,852 | $3.2M | Reduce -2.6% |
| IBDP iShares Ibonds Dec 2024 Term | 2.60% | 127,120 | $3.2M | Reduce -2.9% |
| PEP Pepsico Inc. | 2.60% | 18,188 | $3.2M | Add +5.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.59% | 127,120 | $3.2M | Reduce -2.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.58% | 127,120 | $3.2M | Reduce -2.9% |
| MAA Mid-America Apartment Comm | 2.57% | 23,865 | $3.1M | Add +212.7% |
| PG The Procter & Gamble Co. | 2.54% | 19,193 | $3.1M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 2.50% | 166,811 | $3.1M | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 2.48% | 127,120 | $3.0M | Reduce -2.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.47% | 127,120 | $3.0M | Reduce -2.9% |
| DUK Duke Energy Corp. | 2.45% | 30,972 | $3.0M | Add +34.9% |
| MCD McDonald's Corp. | 2.44% | 10,613 | $3.0M | Add +0.2% |
| AFL Aflac Inc. | 2.36% | 33,636 | $2.9M | Add +0.0% |
| CVX Chevron Corp. | 2.33% | 18,047 | $2.8M | Add +0.1% |
| EMR Emerson Electric Co. | 2.30% | 24,804 | $2.8M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 2.29% | 56,144 | $2.8M | Reduce -0.4% |
| AAPL Apple Inc. | 2.27% | 16,220 | $2.8M | Add +72.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 2.11% | 20,478 | $2.6M | Add +3.3% |
| AMGN Amgen Inc. | 1.96% | 8,436 | $2.4M | Reduce -4.6% |
| WMT Walmart Inc. | 1.90% | 38,732 | $2.3M | Reduce -2.8% |
| STAG Stag Industrial Inc. | 1.89% | 60,061 | $2.3M | Add +1.3% |
| UPS United Parcel Service Class B | 1.69% | 13,890 | $2.1M | Add +5.9% |
| MDT Medtronic PLC | 1.58% | 22,192 | $1.9M | Add +8.8% |
| O Realty Income Corp. | 1.53% | 34,653 | $1.9M | Add +17.4% |
| HD Home Depot Inc. | 1.46% | 4,667 | $1.8M | Add +0.3% |
| MKL Markel Group Inc. | 1.46% | 1,172 | $1.8M | Add +28.5% |
| VZ Verizon Communications Inc. | 1.44% | 42,041 | $1.8M | Add +1.1% |
| D Dominion Energy Inc. | 1.43% | 35,629 | $1.8M | Add +47.0% |
| ADI Analog Devices Inc. | 1.06% | 6,566 | $1.3M | No change |
| BX Blackstone Inc. | 1.05% | 9,774 | $1.3M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 2,000 | $1.0M | No change |
| LOW Lowe's Cos Inc. | 0.81% | 3,906 | $995K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.74% | 1,835 | $908K | Add +0.1% |
| ABT Abbott Laboratories | 0.60% | 6,483 | $737K | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.55% | 915 | $671K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.49% | 2,369 | $604K | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.38% | 1,855 | $459K | No change |
| EFX Equifax Inc. | 0.33% | 1,500 | $401K | No change |
| ED Consolidated Edison Inc. | 0.32% | 4,300 | $390K | No change |
| NKE Nike Inc. Class B | 0.29% | 3,714 | $349K | Add +0.0% |
| CTAS Cintas Corp. | 0.28% | 500 | $344K | No change |
| AEP American Electric Power | 0.25% | 3,509 | $302K | No change |
| KO The Coca-Cola Co. | 0.23% | 4,550 | $278K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 534 | $225K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −1.64 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.31 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -2.9% | 2.59% | −0.28 |
| AMGN Amgen Inc. | Reduce -4.6% | 1.96% | −0.27 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -2.9% | 2.47% | −0.27 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.9% | 2.48% | −0.26 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.9% | 2.58% | −0.26 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -2.9% | 2.60% | −0.25 |
| DRI Darden Restaurants Inc. | Reduce -1.9% | 2.87% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 2.29% | −0.20 |
| BLK BlackRock Finance Inc. | Reduce -2.6% | 2.62% | −0.18 |
| KMI Kinder Morgan Inc. | Reduce -1.1% | 2.50% | −0.10 |
| BX Blackstone Inc. | Reduce -2.1% | 1.05% | −0.09 |
| ABT Abbott Laboratories | Reduce -10.0% | 0.60% | −0.09 |
| PSX Phillips 66 | Reduce -14.4% | 3.28% | −0.06 |
| MSFT Microsoft Corp. | Reduce -5.6% | 3.81% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.81% | +0.04 |
| WMT Walmart Inc. | Reduce -2.8% | 1.90% | +0.07 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 2.54% | +0.08 |
| CB Chubb Ltd. | Reduce -3.4% | 3.42% | +0.12 |
| EMR Emerson Electric Co. | Reduce -1.7% | 2.30% | +0.15 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 3.62% | +0.21 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 3.53% | +0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| MAA Mid-America Apartment Comm | Add +212.7% | 2.57% | +1.67 |
| AAPL Apple Inc. | Add +72.3% | 2.27% | +0.69 |
| DUK Duke Energy Corp. | Add +34.9% | 2.45% | +0.50 |
| D Dominion Energy Inc. | Add +47.0% | 1.43% | +0.44 |
| MKL Markel Group Inc. | Add +28.5% | 1.46% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.18% | +0.18 |
| SO The Southern Co. | Add +9.5% | 2.68% | +0.12 |
| MDT Medtronic PLC | Add +8.8% | 1.58% | +0.11 |
| VZ Verizon Communications Inc. | Add +1.1% | 1.44% | +0.07 |
| HD Home Depot Inc. | Add +0.3% | 1.46% | +0.05 |
| O Realty Income Corp. | Add +17.4% | 1.53% | +0.05 |
| PEP Pepsico Inc. | Add +5.2% | 2.60% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.55% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.0% | 0.49% | +0.00 |
| CVX Chevron Corp. | Add +0.1% | 2.33% | −0.03 |
| AFL Aflac Inc. | Add +0.0% | 2.36% | −0.06 |
| NKE Nike Inc. Class B | Add +0.0% | 0.29% | −0.07 |
| SJM The JM Smucker Co. | Add +3.3% | 2.11% | −0.08 |
| CVS CVS Health Corp. | Add +2.4% | 2.76% | −0.09 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.74% | −0.10 |
| UPS United Parcel Service Class B | Add +5.9% | 1.69% | −0.12 |
| STAG Stag Industrial Inc. | Add +1.3% | 1.89% | −0.15 |
| MCD McDonald's Corp. | Add +0.2% | 2.44% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $188.7M | BRK.A, CSCO, JPM, KMI, PSX |
| Q1 2026 | 55 | $186.8M | BRK.A, CVX, KMI, PSX, JPM |
| Q4 2025 | 56 | $171.1M | BRK.A, JPM, AAPL, CSCO, CB |
| Q3 2025 | 55 | $173.6M | BRK.A, JPM, MSFT, BLK, KMI |
| Q2 2025 | 49 | $164.5M | BRK.A, JPM, KMI, MSFT, DRI |
| Q1 2025 | 48 | $161.9M | BRK.A, JPM, KMI, CB, DRI |
| Q4 2024 | 57 | $161.5M | BRK.A, JPM, KMI, MSFT, AAPL |
| Q3 2024 | 55 | $159.5M | BRK.A, MSFT, CB, JPM, SO |
| Q2 2024 | 51 | $109.5M | BRK.A, QCOM, MSFT, JPM, CB |
| Q1 2024 | 53 | $122.4M | BRK.A, MSFT, JPM, QCOM, CB |