Virginia Estate & Retirement Planning Advisors Inc.
Long book
$56.8M
Q1 2026
Positions
158
Top-10 weight
94%
concentration
Last quarter
+1.7%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsVirginia Estate & Retirement Planning Advisors Inc. is a wealth-management firm allocating client money, running a $56.8M US long book across 158 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: ISHARES US TREASURY BOND ETF, ISHARES 0-3 MONTH TREASURY B, APPLE INC, ISHARES MSCI KOKUSAI ETF, SPROTT PHYSICAL SILVER TRUST.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 56%
Consumer discretionary 11%
Financials 8%
Healthcare 7%
Industrials 6%
Consumer staples 4%
Energy 2%
Utilities 2%
Long book by quarter
What does Virginia Estate own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.3K | $1.4M | 2.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.7K | $272K | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 684 | $253K | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 1.4K | $250K | 0.4% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 445 | $152K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 255 | $146K | 0.3% | Held |
| AXON AXON ENTERPRISE INC | Industrials | 330 | $140K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 480 | $138K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 381 | $112K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 310 | $101K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 589 | $97K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 682 | $96K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 343 | $84K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 338 | $74K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 240 | $50K | 0.1% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 233 | $47K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 190 | $46K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 260 | $40K | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 497 | $40K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 401 | $37K | 0.1% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 106 | $37K | 0.1% | Held |
| ENB ENBRIDGE INC | Energy | 665 | $36K | 0.1% | Held |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 879 | $35K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 1.2K | $35K | 0.1% | Held |
| CBSH COMMERCE BANCSHARES INC | Financials | 703 | $35K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 70 | $34K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 140 | $33K | 0.1% | Held |
| CSX CSX CORP | Industrials | 789 | $32K | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 309 | $32K | 0.1% | Held |
| C CITIGROUP INC | Financials | 276 | $31K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 100 | $31K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 206 | $30K | 0.1% | Held |
| DE DEERE & CO | Industrials | 50 | $28K | 0.0% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 213 | $28K | 0.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 28 | $28K | 0.0% | Held |
| MKL MARKEL GROUP INC | Financials | 14 | $27K | 0.0% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 441 | $27K | 0.0% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 399 | $23K | 0.0% | Held |
| TEX TEREX CORP | Industrials | 108 | $23K | 0.0% | Held |
| WMT WALMART INC | Consumer discretionary | 180 | $22K | 0.0% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 76 | $22K | 0.0% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 70 | $20K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 63 | $20K | 0.0% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 85 | $17K | 0.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 56 | $17K | 0.0% | Held |
| MA MASTERCARD INC - A | Services media | 33 | $16K | 0.0% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 102 | $16K | 0.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 135 | $16K | 0.0% | Held |
| CVS CVS HEALTH CORP | Healthcare | 8.1K | $16K | 0.0% | Held |
| MLM MARTIN MARIETTA MATERIALS | Materials | 26 | $15K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 159 | $57.2M | canonical | SEC ↗ |