Virginia Wealth Management Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Virginia Wealth Management Group, Inc. reported 55 stock positions worth $159.5 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 4.8% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Chubb (CB, 3.5%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 38 and reduced 1. The biggest buy was a new position in iShares Ibonds Dec 2024 Term (IBDP) and the biggest sale an exit from Alphabet Class C (GOOG).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001898282
Portfolio Value
$159.5M (Q3 2024)
SEC Filing
0001085146-24-004734 ↗ filed Oct 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $122.4M Q1 2024 Q2 2024: $109.5M Q2 2024 Q3 2024: $159.5M $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 55 stocks · $159.5M
BRK.A Berkshire Hathaway Inc. Class A 4.77% 11 $7.6M Add +10.0%
MSFT Microsoft Corp. 3.51% 13,014 $5.6M Add +17.7%
CB Chubb Ltd. 3.45% 19,097 $5.5M Add +18.9%
JPM JPMorgan Chase & Co. 3.44% 26,051 $5.5M Add +18.4%
SO The Southern Co. 3.21% 56,759 $5.1M Add +25.0%
AAPL Apple Inc. 3.14% 21,516 $5.0M Add +33.2%
QCOM Qualcomm Inc. 3.14% 29,454 $5.0M Add +16.1%
MAA Mid-America Apartment Comm 3.02% 30,280 $4.8M Add +27.2%
AFL Aflac Inc. 2.99% 42,595 $4.8M Add +27.3%
BLK BlackRock Finance Inc. 2.90% 4,869 $4.6M Add +26.8%
KMI Kinder Morgan Inc. 2.88% 208,270 $4.6M Add +25.0%
DUK Duke Energy Corp. 2.82% 39,001 $4.5M Add +26.6%
DRI Darden Restaurants Inc. 2.70% 26,219 $4.3M Add +25.0%
WMT Walmart Inc. 2.63% 52,002 $4.2M Add +35.4%
PG The Procter & Gamble Co. 2.63% 24,198 $4.2M Add +26.7%
MCD McDonald's Corp. 2.62% 13,713 $4.2M Add +29.9%
PSX Phillips 66 2.48% 30,067 $4.0M Add +22.9%
CSCO Cisco Systems Inc. 2.46% 73,780 $3.9M Add +32.0%
PEP Pepsico Inc. 2.41% 22,646 $3.9M Add +25.0%
HSY The Hershey Co. 2.34% 19,456 $3.7M Add +30.9%
AMGN Amgen Inc. 2.30% 11,386 $3.7M Add +35.9%
IBDT iShares Ibonds Dec 2028 ETF 2.16% 135,120 $3.4M Add +6.5%
CVX Chevron Corp. 2.16% 23,379 $3.4M Add +30.1%
EMR Emerson Electric Co. 2.14% 31,282 $3.4M Add +27.5%
CVS CVS Health Corp. 2.14% 54,351 $3.4M Add +29.0%
IBDP iShares Ibonds Dec 2024 Term 2.14% 135,120 $3.4M New
IBDQ iShares Ibonds Dec 2025 Term 2.13% 135,120 $3.4M New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.06% 135,120 $3.3M New
IBDR iShares Ibonds Dec 2026 Term 2.06% 135,120 $3.3M New
STAG Stag Industrial Inc. 2.02% 82,453 $3.2M Add +37.5%
O Realty Income Corp. 1.97% 49,635 $3.1M Add +44.4%
D Dominion Energy Inc. 1.78% 49,064 $2.8M Add +39.4%
VZ Verizon Communications Inc. 1.77% 62,750 $2.8M Add +50.5%
MDT Medtronic PLC 1.68% 29,719 $2.7M Add +34.4%
UPS United Parcel Service Class B 1.67% 19,502 $2.7M Add +40.6%
HD Home Depot Inc. 1.52% 6,003 $2.4M Add +29.1%
MKL Markel Group Inc. 1.35% 1,372 $2.2M Add +17.1%
ADI Analog Devices Inc. 0.95% 6,566 $1.5M No change
BX Blackstone Inc. 0.94% 9,788 $1.5M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 2,000 $1.1M No change
UNH Unitedhealth Group Inc. 0.67% 1,838 $1.1M Add +0.1%
LOW Lowe's Cos Inc. 0.66% 3,882 $1.1M Reduce -0.6%
COST Costco Wholesale Corp. 0.51% 916 $812K No change
ABT Abbott Laboratories 0.47% 6,515 $743K Add +0.5%
NSC Norfolk Southern Corp. 0.37% 2,369 $589K No change
ED Consolidated Edison Inc. 0.28% 4,300 $448K No change
BDX Becton Dickinson and Co. 0.28% 1,855 $447K No change
EFX Equifax Inc. 0.28% 1,500 $441K No change
AEP American Electric Power 0.26% 4,063 $417K Add +15.8%
CTAS Cintas Corp. 0.26% 2,000 $412K No change
NKE Nike Inc. Class B 0.21% 3,717 $329K Add +0.1%
KO The Coca-Cola Co. 0.20% 4,550 $327K No change
GOOGL Alphabet Inc. Class A 0.19% 1,800 $299K New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 534 $246K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.03% 10,000 $40K No change

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Sold out 0.00% −0.19
LOW Lowe's Cos Inc. Reduce -0.6% 0.66% −0.13

Portfolio Buys Q2 2024 → Q3 2024
IBDP iShares Ibonds Dec 2024 Term New 2.14% +2.14
IBDQ iShares Ibonds Dec 2025 Term New 2.13% +2.13
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 2.06% +2.06
IBDR iShares Ibonds Dec 2026 Term New 2.06% +2.06
O Realty Income Corp. Add +44.4% 1.97% +0.32
WMT Walmart Inc. Add +35.4% 2.63% +0.26
AFL Aflac Inc. Add +27.3% 2.99% +0.26
D Dominion Energy Inc. Add +39.4% 1.78% +0.20
VZ Verizon Communications Inc. Add +50.5% 1.77% +0.20
GOOGL Alphabet Inc. Class A New 0.19% +0.19
MCD McDonald's Corp. Add +29.9% 2.62% +0.16
BLK BlackRock Finance Inc. Add +26.8% 2.90% +0.14
MDT Medtronic PLC Add +34.4% 1.68% +0.09
HD Home Depot Inc. Add +29.1% 1.52% +0.06
STAG Stag Industrial Inc. Add +37.5% 2.02% +0.05
CSCO Cisco Systems Inc. Add +32.0% 2.46% +0.04
AAPL Apple Inc. Add +33.2% 3.14% +0.04
DUK Duke Energy Corp. Add +26.6% 2.82% +0.00
SO The Southern Co. Add +25.0% 3.21% −0.01
AEP American Electric Power Add +15.8% 0.26% −0.02
NKE Nike Inc. Class B Add +0.1% 0.21% −0.05
UPS United Parcel Service Class B Add +40.6% 1.67% −0.07
MAA Mid-America Apartment Comm Add +27.2% 3.02% −0.08
AMGN Amgen Inc. Add +35.9% 2.30% −0.09
CVS CVS Health Corp. Add +29.0% 2.14% −0.13
KMI Kinder Morgan Inc. Add +25.0% 2.88% −0.14
ABT Abbott Laboratories Add +0.5% 0.47% −0.15
BX Blackstone Inc. Add +1.1% 0.94% −0.15
HSY The Hershey Co. Add +30.9% 2.34% −0.16
UNH Unitedhealth Group Inc. Add +0.1% 0.67% −0.18
DRI Darden Restaurants Inc. Add +25.0% 2.70% −0.20
PG The Procter & Gamble Co. Add +26.7% 2.63% −0.25
CB Chubb Ltd. Add +18.9% 3.45% −0.29
PEP Pepsico Inc. Add +25.0% 2.41% −0.31
EMR Emerson Electric Co. Add +27.5% 2.14% −0.32
MKL Markel Group Inc. Add +17.1% 1.35% −0.34
CVX Chevron Corp. Add +30.1% 2.16% −0.41
JPM JPMorgan Chase & Co. Add +18.4% 3.44% −0.62
PSX Phillips 66 Add +22.9% 2.48% −0.68
IBDT iShares Ibonds Dec 2028 ETF Add +6.5% 2.16% −0.71
BRK.A Berkshire Hathaway Inc. Class A Add +10.0% 4.77% −0.82
MSFT Microsoft Corp. Add +17.7% 3.51% −1.00
QCOM Qualcomm Inc. Add +16.1% 3.14% −1.47

Notes & Other Activity Q2 2024 → Q3 2024
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal Sold out 126,845 $3.2Mbefore exit
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Sold out 126,845 $3.2Mbefore exit
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Sold out 126,845 $3.0Mbefore exit
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Sold out 126,845 $3.0Mbefore exit

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