Virginia Wealth Management Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Virginia Wealth Management Group, Inc. reported 51 stock positions worth $109.5 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 5.6% of the portfolio, followed by Qualcomm (QCOM, 4.6%) and Microsoft (MSFT, 4.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 5 and reduced 31. The biggest buy was a new position in Hershey (HSY) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001898282
Portfolio Value
$109.5M (Q2 2024)
SEC Filing
0001085146-24-003065 ↗ filed Jul 17, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $122.4M Q1 2024 Q2 2024: $109.5M $109.5M Q2 2024 Q3 2024: $159.5M Q3 2024 Q4 2024: $161.5M Q4 2024 Q1 2025: $161.9M Q1 2025 Q2 2025: $164.5M Q2 2025 Q3 2025: $173.6M Q3 2025 Q4 2025: $171.1M Q4 2025 Q1 2026: $186.8M Q1 2026 Q2 2026: $188.7M Q2 2026

Holdings 51 stocks · $109.5M
BRK.A Berkshire Hathaway Inc. Class A 5.59% 10 $6.1M No change
QCOM Qualcomm Inc. 4.61% 25,366 $5.1M Reduce -0.7%
MSFT Microsoft Corp. 4.51% 11,060 $4.9M Reduce -0.3%
JPM JPMorgan Chase & Co. 4.06% 22,002 $4.5M Reduce -0.5%
CB Chubb Ltd. 3.74% 16,058 $4.1M Reduce -0.5%
SO The Southern Co. 3.22% 45,421 $3.5M Reduce -0.7%
PSX Phillips 66 3.15% 24,463 $3.5M Reduce -0.5%
AAPL Apple Inc. 3.11% 16,148 $3.4M Reduce -0.4%
MAA Mid-America Apartment Comm 3.10% 23,808 $3.4M Reduce -0.2%
KMI Kinder Morgan Inc. 3.02% 166,607 $3.3M Reduce -0.1%
DRI Darden Restaurants Inc. 2.90% 20,972 $3.2M Reduce -0.3%
PG The Procter & Gamble Co. 2.88% 19,097 $3.1M Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF 2.87% 126,845 $3.1M Reduce -0.2%
DUK Duke Energy Corp. 2.82% 30,796 $3.1M Reduce -0.6%
BLK BlackRock Finance Inc. 2.76% 3,840 $3.0M Reduce -0.3%
AFL Aflac Inc. 2.73% 33,472 $3.0M Reduce -0.5%
PEP Pepsico Inc. 2.73% 18,117 $3.0M Reduce -0.4%
CVX Chevron Corp. 2.57% 17,971 $2.8M Reduce -0.4%
HSY The Hershey Co. 2.50% 14,869 $2.7M New
EMR Emerson Electric Co. 2.47% 24,543 $2.7M Reduce -1.1%
MCD McDonald's Corp. 2.46% 10,560 $2.7M Reduce -0.5%
CSCO Cisco Systems Inc. 2.42% 55,878 $2.7M Reduce -0.5%
AMGN Amgen Inc. 2.39% 8,377 $2.6M Reduce -0.7%
WMT Walmart Inc. 2.38% 38,418 $2.6M Reduce -0.8%
CVS CVS Health Corp. 2.27% 42,141 $2.5M Reduce -0.4%
STAG Stag Industrial Inc. 1.97% 59,960 $2.2M Reduce -0.2%
UPS United Parcel Service Class B 1.73% 13,868 $1.9M Reduce -0.2%
MKL Markel Group Inc. 1.69% 1,172 $1.8M No change
O Realty Income Corp. 1.66% 34,367 $1.8M Reduce -0.8%
MDT Medtronic PLC 1.59% 22,119 $1.7M Reduce -0.3%
D Dominion Energy Inc. 1.58% 35,205 $1.7M Reduce -1.2%
VZ Verizon Communications Inc. 1.57% 41,702 $1.7M Reduce -0.8%
HD Home Depot Inc. 1.46% 4,649 $1.6M Reduce -0.4%
ADI Analog Devices Inc. 1.37% 6,566 $1.5M No change
BX Blackstone Inc. 1.09% 9,677 $1.2M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 2,000 $1.1M No change
UNH Unitedhealth Group Inc. 0.85% 1,837 $935K Add +0.1%
LOW Lowe's Cos Inc. 0.79% 3,907 $861K Add +0.0%
COST Costco Wholesale Corp. 0.71% 916 $778K Add +0.1%
ABT Abbott Laboratories 0.62% 6,485 $674K Add +0.0%
NSC Norfolk Southern Corp. 0.46% 2,369 $509K No change
BDX Becton Dickinson and Co. 0.40% 1,855 $434K No change
ED Consolidated Edison Inc. 0.35% 4,300 $385K No change
EFX Equifax Inc. 0.33% 1,500 $364K No change
CTAS Cintas Corp. 0.32% 500 $350K No change
AEP American Electric Power 0.28% 3,509 $308K No change
KO The Coca-Cola Co. 0.26% 4,550 $290K No change
NKE Nike Inc. Class B 0.26% 3,715 $280K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 534 $217K No change
GOOG Alphabet Inc. Class C 0.19% 1,132 $208K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.03% 10,000 $36K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $12.4M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal 126,845$3.2MNew
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 126,845$3.2MNew
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 126,845$3.0MNew
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 126,845$3.0MNew

Total filed on the 13F, all lines: $121.9M.

Portfolio Sells Q1 2024 → Q2 2024
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −2.60
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −2.58
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −2.48
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −2.47
SJM The JM Smucker Co. Sold out 0.00% −2.11
CVS CVS Health Corp. Reduce -0.4% 2.27% −0.49
PSX Phillips 66 Reduce -0.5% 3.15% −0.13
HD Home Depot Inc. Reduce -0.4% 1.46% −0.00
MDT Medtronic PLC Reduce -0.3% 1.59% +0.01
MCD McDonald's Corp. Reduce -0.5% 2.46% +0.01
DRI Darden Restaurants Inc. Reduce -0.3% 2.90% +0.02
BX Blackstone Inc. Reduce -1.0% 1.09% +0.04
UPS United Parcel Service Class B Reduce -0.2% 1.73% +0.05
STAG Stag Industrial Inc. Reduce -0.2% 1.97% +0.09
O Realty Income Corp. Reduce -0.8% 1.66% +0.13
PEP Pepsico Inc. Reduce -0.4% 2.73% +0.13
VZ Verizon Communications Inc. Reduce -0.8% 1.57% +0.13
CSCO Cisco Systems Inc. Reduce -0.5% 2.42% +0.13
BLK BlackRock Finance Inc. Reduce -0.3% 2.76% +0.14
D Dominion Energy Inc. Reduce -1.2% 1.58% +0.14
EMR Emerson Electric Co. Reduce -1.1% 2.47% +0.17
CVX Chevron Corp. Reduce -0.4% 2.57% +0.24
IBDT iShares Ibonds Dec 2028 ETF Reduce -0.2% 2.87% +0.28
CB Chubb Ltd. Reduce -0.5% 3.74% +0.32
PG The Procter & Gamble Co. Reduce -0.5% 2.88% +0.33
AFL Aflac Inc. Reduce -0.5% 2.73% +0.37
DUK Duke Energy Corp. Reduce -0.6% 2.82% +0.37
AMGN Amgen Inc. Reduce -0.7% 2.39% +0.43
JPM JPMorgan Chase & Co. Reduce -0.5% 4.06% +0.44
WMT Walmart Inc. Reduce -0.8% 2.38% +0.47
KMI Kinder Morgan Inc. Reduce -0.1% 3.02% +0.52
MAA Mid-America Apartment Comm Reduce -0.2% 3.10% +0.53
SO The Southern Co. Reduce -0.7% 3.22% +0.54
MSFT Microsoft Corp. Reduce -0.3% 4.51% +0.70
AAPL Apple Inc. Reduce -0.4% 3.11% +0.83
QCOM Qualcomm Inc. Reduce -0.7% 4.61% +1.08

Portfolio Buys Q1 2024 → Q2 2024
HSY The Hershey Co. New 2.50% +2.50
GOOG Alphabet Inc. Class C New 0.19% +0.19
COST Costco Wholesale Corp. Add +0.1% 0.71% +0.16
UNH Unitedhealth Group Inc. Add +0.1% 0.85% +0.11
ONL Orion Properties Inc. New 0.03% +0.03
ABT Abbott Laboratories Add +0.0% 0.62% +0.01
LOW Lowe's Cos Inc. Add +0.0% 0.79% −0.03
NKE Nike Inc. Class B Add +0.0% 0.26% −0.03

Notes & Other Activity Q1 2024 → Q2 2024
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal New 126,845 $3.2M
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal New 126,845 $3.2M
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal New 126,845 $3.0M
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal New 126,845 $3.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 55$188.7MBRK.A, CSCO, JPM, KMI, PSX
Q1 2026 55$186.8MBRK.A, CVX, KMI, PSX, JPM
Q4 2025 56$171.1MBRK.A, JPM, AAPL, CSCO, CB
Q3 2025 55$173.6MBRK.A, JPM, MSFT, BLK, KMI
Q2 2025 49$164.5MBRK.A, JPM, KMI, MSFT, DRI
Q1 2025 48$161.9MBRK.A, JPM, KMI, CB, DRI
Q4 2024 57$161.5MBRK.A, JPM, KMI, MSFT, AAPL
Q3 2024 55$159.5MBRK.A, MSFT, CB, JPM, SO
Q2 2024 51$109.5MBRK.A, QCOM, MSFT, JPM, CB
Q1 2024 53$122.4MBRK.A, MSFT, JPM, QCOM, CB