Q2 2026 13F · SEC CIK 2115327

Virginia Estate & Retirement Planning Advisors Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $83.0M
Reported positions: 186
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Virginia Estate & Retirement Planning Advisors Inc. is a wealth manager that reported 186 positions worth $83.0M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were iShares 0-3 Month Treasury Bon (SGOV, 28.1%), Schwab Strategic Tr (SCHD, 13.1%), Vanguard S&p 500 ETF (VOO, 11.5%).

Virginia Estate & Retirement Planning Advisors Inc. holdings largest 50 of 186 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Virginia Estate & Retirement Planning Advisors Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOViShares 0-3 Month Treasury Bon	28.1%	25.7%	231,753	+59.7%	$23.3M
SCHDSchwab Strategic Tr	13.1%	—	10,533,989	—	$10.9M
VOOVanguard S&p 500 ETF	11.5%	—	13,974	—	$9.6M
SCHPSchwab Strategic Tr	10.5%	—	8,707,371	—	$8.7M
QQQInvesco Qqq Tr	7.5%	0.3%	8,470	+2968.8%	$6.2M
SCHFSchwab Intl Equity	3.4%	—	89,530	—	$2.8M
RSPInvesco S&p 500 Equal Weight ETF	3.4%	—	31,239	—	$2.8M
XSMOInvesco S&p Smallcap Momentum ETF	3.3%	—	12,839	—	$2.7M
PSLVSprott Asset Management LP	3.1%	1.0%	84,891	+411.1%	$2.6M
SPDVETF Ser Solutions	2.7%	—	74,580	—	$2.3M
AAPLApple Inc	1.8%	2.4%	5,096	-4.5%	$1.5M
URAGlobal X Uranium ETF	1.3%	—	16,702	—	$1.1M
GDXVaneck Gold Miners ETF	1.0%	—	10,580	—	$799K
SCHCSchwab Strategic Tr	0.6%	—	467,217	—	$467K
ROKTState Street Spdr S&p Kensho Final Fro	0.5%	—	4,561	—	$405K
SCHRSchwab Inter Tsy	0.5%	—	404,337	—	$404K
AMZNAmazon Com Inc Com	0.5%	0.5%	4,085	+11.2%	$399K
AMATApplied Matls Inc	0.4%	0.3%	445	+0.0%	$322K
NVDANvidia Corporation Com	0.3%	0.4%	1,432	+0.0%	$287K
MSFTMicrosoft Corp	0.3%	0.4%	684	+0.0%	$255K
FLRNState Street Spdr Bloomberg Investment G	0.2%	0.4%	2,229	-2.1%	$204K
VUGVanguard Indx Fd	0.2%	—	2,222	—	$191K
AXONAxon Enterprise Inc	0.2%	0.2%	330	+0.0%	$185K
DDominion Energy Inc	0.2%	—	2,665	—	$182K
GOOGLAlphabet Inc	0.2%	0.2%	480	+0.0%	$172K
MOAltria Group Inc	0.2%	—	2,256	—	$162K
DKSDicks Sporting Goods Inc Com	0.2%	—	714	—	$162K
VUSEETF Ser Solutions	0.2%	—	917	—	$148K
METAMeta Platforms Inc Class A	0.2%	0.3%	255	+0.0%	$144K
IFGLIshares Tr	0.2%	—	1,276	—	$141K
IWMIshares	0.2%	0.1%	409	+142.0%	$139K
XOMExxon Mobil Corp	0.2%	—	919	—	$126K
JPMJpmorgan Chase & Co	0.1%	0.2%	381	+0.0%	$125K
BEMOETF Ser Solutions	0.1%	—	2,885	—	$111K
HDHome Depot Inc Com	0.1%	0.2%	310	+0.0%	$109K
PMPhilip Morris Intl Inc Com	0.1%	0.2%	591	+0.3%	$107K
ORCLOracle Corp	0.1%	0.2%	682	+0.0%	$101K
XLISelect Sector Spdr Tr	0.1%	—	504	—	$96K
JNJJohnson & Johnson	0.1%	0.1%	343	+0.0%	$87K
ABBVAbbvie Inc	0.1%	0.1%	338	+0.0%	$85K
AGGIshares Tr	0.1%	—	443	—	$70K
IEMGIshares	0.1%	—	726	—	$70K
IBMInternational Business Machs	0.1%	0.1%	191	+0.5%	$54K
ADPAutomatic Data Processing Inc Com	0.1%	0.1%	233	+0.0%	$52K
PFEPfizer Inc	0.1%	0.1%	2,114	+69.3%	$51K
AMDAdvanced Micro Devices Inc	0.1%	—	85	—	$49K
WMTWalmart Inc	0.1%	—	417	—	$47K
XLKState Street Technology Select Sector Sp	0.1%	—	336	—	$46K
INTCIntel Corp	0.1%	—	305	—	$43K
WFCWells Fargo Co New	0.0%	0.1%	497	+0.0%	$41K

What Virginia Estate & Retirement Planning Advisors Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

QQQ Invesco Qqq Tr+2968.8% shares
PSLV Sprott Asset Management LP+411.1% shares
IWM Ishares+142.0% shares
PFE Pfizer Inc+69.3% shares
SGOV iShares 0-3 Month Treasury Bon+59.7% shares
AMZN Amazon Com Inc Com+11.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

GOVT Ishares Trwas 60.7%
TOK Ishares Msci Kokusai ETFwas 1.2%
VO Vanguard Index Fdswas 0.7%
VIDI ETF Ser Solutionswas 0.5%
IEUS Ishares Trwas 0.1%
XLE State Street Energy Select Sector Spdr Ewas 0.1%
CVX Chevron Corp Newwas 0.1%
HYG Ishares Trustwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$83.0M	186
Q1 2026	$56.8M	158

Questions about Virginia Estate & Retirement Planning Advisors Inc.'s portfolio

What stocks does Virginia Estate & Retirement Planning Advisors Inc. own?

Virginia Estate & Retirement Planning Advisors Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 186 positions worth $83.0M. The largest are iShares 0-3 Month Treasury Bon (SGOV) at 28.1%, Schwab Strategic Tr (SCHD) at 13.1%, Vanguard S&p 500 ETF (VOO) at 11.5%, Schwab Strategic Tr (SCHP) at 10.5% and Invesco Qqq Tr (QQQ) at 7.5%.

What did Virginia Estate & Retirement Planning Advisors Inc. buy last quarter?

In Q2 2026, Virginia Estate & Retirement Planning Advisors Inc. added Invesco Qqq Tr (QQQ) (+2968.8% shares), Sprott Asset Management LP (PSLV) (+411.1% shares) and Ishares (IWM) (+142.0% shares), compared with its Q1 2026 filing.

What did Virginia Estate & Retirement Planning Advisors Inc. sell last quarter?

In Q2 2026, Virginia Estate & Retirement Planning Advisors Inc. cut from its top 50 Ishares Tr (GOVT), cut from its top 50 Ishares Msci Kokusai ETF (TOK), cut from its top 50 Vanguard Index Fds (VO), cut from its top 50 ETF Ser Solutions (VIDI) and cut from its top 50 Ishares Tr (IEUS), compared with its Q1 2026 filing.

When is Virginia Estate & Retirement Planning Advisors Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Virginia Estate & Retirement Planning Advisors Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.