VIRGINIA WEALTH MANAGEMENT GROUP, INC.
Long book
$186.8M
Q1 2026
Positions
55
Top-10 weight
35%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsVIRGINIA WEALTH MANAGEMENT GROUP, INC. is an institutional manager, running a $186.8M US long book across 55 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL A, CHEVRON CORP, KINDER MORGAN INC, PHILLIPS 66, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+8.7%
Q3 2024
-1.5%
Q4 2024
+3.2%
Q1 2025
+1.2%
Q2 2025
+3.8%
Q3 2025
+0.9%
Q4 2025
+2.3%
Q1 2026
+18.6%
Sector allocation
Financials 27%
Technology 16%
Consumer discretionary 15%
Utilities 15%
Energy 10%
Consumer staples 7%
Healthcare 5%
Industrials 3%
Long book by quarter
What does VIRGINIA WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 12 | $8.6M | 4.6% | Held |
| CVX CHEVRON CORP | Energy | 34.8K | $7.2M | 3.9% | +35.6% |
| KMI KINDER MORGAN INC | Utilities | 213.1K | $7.1M | 3.8% | +7.2% |
| PSX PHILLIPS 66 | Energy | 37.7K | $6.9M | 3.7% | +22.6% |
| JPM JPMORGAN CHASE & CO | Financials | 22.9K | $6.8M | 3.6% | -2.2% |
| CB CHUBB LTD | Financials | 18.3K | $6.0M | 3.2% | +0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 75.1K | $5.8M | 3.1% | +1.3% |
| PEP PEPSICO INC | Consumer staples | 36.5K | $5.7M | 3.0% | +6.6% |
| AAPL APPLE INC | Technology | 21.3K | $5.4M | 2.9% | +1.0% |
| SO SOUTHERN CO/THE | Utilities | 55.5K | $5.4M | 2.9% | +1.5% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 26.9K | $5.3M | 2.8% | +1.0% |
| DUK DUKE ENERGY CORP | Utilities | 39.9K | $5.2M | 2.8% | +0.9% |
| BLK BLACKROCK INC | Financials | 5.1K | $4.9M | 2.6% | +1.7% |
| TGT TARGET CORP | Consumer discretionary | 40.0K | $4.8M | 2.6% | +108.7% |
| MSFT MICROSOFT CORP | Technology | 12.6K | $4.7M | 2.5% | +9.5% |
| AFL AFLAC INC | Financials | 42.2K | $4.6M | 2.5% | +1.6% |
| HSY HERSHEY CO/THE | Consumer staples | 22.3K | $4.6M | 2.5% | +1.1% |
| BX BLACKSTONE INC | Financials | 39.2K | $4.5M | 2.4% | +346.4% |
| WMT WALMART INC | Consumer discretionary | 34.0K | $4.2M | 2.3% | -2.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 13.4K | $4.2M | 2.2% | +2.6% |
| AMGN AMGEN INC | Healthcare | 11.6K | $4.1M | 2.2% | +1.0% |
| QCOM QUALCOMM INC | Technology | 30.7K | $4.0M | 2.1% | +3.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 30.0K | $3.9M | 2.1% | +0.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 71.6K | $3.6M | 1.9% | +2.8% |
| D DOMINION ENERGY INC | Utilities | 56.6K | $3.5M | 1.9% | +3.1% |
| MKL MARKEL GROUP INC | Financials | 1.8K | $3.4M | 1.8% | +9.2% |
| MDT MEDTRONIC PLC | Healthcare | 34.2K | $3.0M | 1.6% | +2.3% |
| HD HOME DEPOT INC | Consumer discretionary | 6.1K | $2.0M | 1.1% | +2.4% |
| ADI ANALOG DEVICES INC | Technology | 5.0K | $1.6M | 0.9% | +0.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.7K | $863K | 0.5% | +6.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.8K | $700K | 0.4% | +7.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $647K | 0.3% | +2.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 636 | $634K | 0.3% | +1.0% |
| NVDA NVIDIA CORP | Technology | 2.0K | $349K | 0.2% | Held |
| CTAS CINTAS CORP | Other | 2.0K | $338K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $326K | 0.2% | Held |
| EFX EQUIFAX INC | Services media | 1.5K | $270K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 534 | $256K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 920 | $200K | 0.1% | Held |
| TRX TRX GOLD CORP | Materials | 75.0K | $113K | 0.1% | -25.0% |
| FURY FURY GOLD MINES LTD | Materials | 70.0K | $43K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 55 | $186.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 56 | $171.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 55 | $173.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 49 | $164.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 48 | $161.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 57 | $161.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 55 | $159.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 55 | $121.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 53 | $122.4M | canonical | SEC ↗ |
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