Q2 2026 · 13F-HR
Virginia Estate & Retirement Planning Advisors Inc.holdings as filed
Filed 2026-07-28 · accession 0002115327-26-000003
$83.0M
Reported value
186
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $23.3M | 28.1% | 231,753 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.9M | 13.1% | 10,533,989 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.6M | 11.5% | 13,974 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8.7M | 10.5% | 8,707,371 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 7.50% | 8,470 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 3.42% | 89,530 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 3.39% | 31,239 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.7M | 3.29% | 12,839 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.6M | 3.09% | 84,891 | Common | NONE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $2.3M | 2.75% | 74,580 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.77% | 5,096 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.1M | 1.32% | 16,702 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $798,607 | 0.96% | 10,580 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $467,217 | 0.56% | 467,217 | Common | NONE |
| 78468R630 | ROKT | SPDR SERIES TRUST | $405,038 | 0.49% | 4,561 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $404,337 | 0.49% | 404,337 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $398,829 | 0.48% | 4,085 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $321,735 | 0.39% | 445 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $286,529 | 0.35% | 1,432 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $255,146 | 0.31% | 684 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $204,270 | 0.25% | 2,229 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $191,403 | 0.23% | 2,222 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $185,001 | 0.22% | 330 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $181,993 | 0.22% | 2,665 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $171,538 | 0.21% | 480 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $162,322 | 0.20% | 2,256 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $161,942 | 0.20% | 714 | Common | NONE |
| 26922A503 | VUSE | ETF SER SOLUTIONS | $147,501 | 0.18% | 917 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $143,639 | 0.17% | 255 | Common | NONE |
| 464288489 | IFGL | ISHARES TR | $140,768 | 0.17% | 1,276 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $138,585 | 0.17% | 409 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $125,646 | 0.15% | 919 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $124,713 | 0.15% | 381 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $111,404 | 0.13% | 2,885 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $109,097 | 0.13% | 310 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $106,877 | 0.13% | 591 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $100,552 | 0.12% | 682 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $96,022 | 0.12% | 504 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $87,339 | 0.11% | 343 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $85,054 | 0.10% | 338 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $70,125 | 0.08% | 443 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $70,117 | 0.08% | 726 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $53,652 | 0.06% | 191 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $52,180 | 0.06% | 233 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $50,896 | 0.06% | 2,114 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49,377 | 0.06% | 85 | Common | NONE |
| 931142103 | WMT | WALMART INC | $47,471 | 0.06% | 417 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $45,758 | 0.06% | 336 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $42,587 | 0.05% | 305 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $41,072 | 0.05% | 497 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $40,598 | 0.05% | 703 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $39,782 | 0.05% | 240 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $38,629 | 0.05% | 276 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $37,775 | 0.05% | 100 | Common | NONE |
| 126408103 | CSX | CSX CORP | $37,501 | 0.05% | 789 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $37,142 | 0.04% | 108 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $36,627 | 0.04% | 475 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $36,123 | 0.04% | 665 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $35,204 | 0.04% | 260 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35,196 | 0.04% | 401 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35,027 | 0.04% | 70 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $33,674 | 0.04% | 879 | Common | NONE |
| 902653104 | UDR | UDR INC | $33,413 | 0.04% | 837 | Common | NONE |
| 244199105 | DE | DEERE & CO | $31,717 | 0.04% | 50 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $30,869 | 0.04% | 140 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $30,803 | 0.04% | 106 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $30,491 | 0.04% | 213 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $30,208 | 0.04% | 206 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $28,600 | 0.03% | 285 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $28,039 | 0.03% | 309 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $27,342 | 0.03% | 14 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $26,746 | 0.03% | 272 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $26,193 | 0.03% | 28 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $25,954 | 0.03% | 190 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $25,410 | 0.03% | 264 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25,410 | 0.03% | 441 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $25,238 | 0.03% | 276 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $24,295 | 0.03% | 107 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $23,830 | 0.03% | 60 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23,417 | 0.03% | 185 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23,159 | 0.03% | 400 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $22,310 | 0.03% | 360 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $22,282 | 0.03% | 76 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22,021 | 0.03% | 70 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $21,774 | 0.03% | 108 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $19,347 | 0.02% | 8,110 | Common | NONE |
| 92826C839 | V | VISA INC | $19,213 | 0.02% | 56 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19,196 | 0.02% | 200 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19,097 | 0.02% | 56 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $18,630 | 0.02% | 49 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $18,120 | 0.02% | 221 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $17,940 | 0.02% | 74 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $17,348 | 0.02% | 135 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $17,030 | 0.02% | 63 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16,949 | 0.02% | 33 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16,210 | 0.02% | 39 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15,984 | 0.02% | 55 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $15,980 | 0.02% | 343 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $15,453 | 0.02% | 102 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $15,002 | 0.02% | 36 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14,994 | 0.02% | 26 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14,357 | 0.02% | 29 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $14,300 | 0.02% | 200 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14,117 | 0.02% | 41 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $14,067 | 0.02% | 90 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13,738 | 0.02% | 67 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $13,630 | 0.02% | 40 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13,490 | 0.02% | 254 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13,412 | 0.02% | 27 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13,352 | 0.02% | 268 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $13,103 | 0.02% | 101 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $12,985 | 0.02% | 125 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12,693 | 0.02% | 80 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $12,212 | 0.01% | 39 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $12,000 | 0.01% | 63 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11,994 | 0.01% | 10 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $10,988 | 0.01% | 65 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10,686 | 0.01% | 66 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $10,434 | 0.01% | 200 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $10,375 | 0.01% | 233 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $10,285 | 0.01% | 500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10,247 | 0.01% | 29 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $10,036 | 0.01% | 378 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9,972 | 0.01% | 81 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $9,701 | 0.01% | 25 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $9,573 | 0.01% | 203 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9,520 | 0.01% | 35 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9,162 | 0.01% | 43 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8,764 | 0.01% | 357 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $8,547 | 0.01% | 150 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8,336 | 0.01% | 164 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $8,118 | 0.01% | 50 | Common | NONE |
| 055622104 | BP | BP PLC | $7,390 | 0.01% | 200 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $7,290 | 0.01% | 158 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7,165 | 0.01% | 61 | Common | NONE |
| 00130H105 | AES | AES CORP | $7,093 | 0.01% | 57 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $6,590 | 0.01% | 162 | Common | NONE |
| 00206R102 | T | AT&T INC | $6,578 | 0.01% | 309 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6,453 | 0.01% | 65 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $6,370 | 0.01% | 250 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6,354 | 0.01% | 54 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6,300 | 0.01% | 46 | Common | NONE |
| 461202103 | INTU | INTUIT | $6,003 | 0.01% | 23 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5,741 | 0.01% | 28 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5,448 | 0.01% | 36 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,314 | 0.01% | 15 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5,150 | 0.01% | 23 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,139 | 0.01% | 19 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $4,524 | 0.01% | 130 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4,512 | 0.01% | 56 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4,250 | 0.01% | 23 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4,061 | 0.00% | 48 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $4,019 | 0.00% | 50 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3,815 | 0.00% | 44 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $3,630 | 0.00% | 48 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,621 | 0.00% | 228 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,500 | 0.00% | 73 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $3,414 | 0.00% | 22 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3,386 | 0.00% | 29 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3,118 | 0.00% | 29 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2,958 | 0.00% | 600 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $2,921 | 0.00% | 39 | Common | NONE |
| 871565107 | ACNT | ASCENT INDUSTRIES CO | $2,842 | 0.00% | 34 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2,664 | 0.00% | 17 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2,566 | 0.00% | 56 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2,503 | 0.00% | 32 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,431 | 0.00% | 46 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $2,143 | 0.00% | 32 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,096 | 0.00% | 29 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,017 | 0.00% | 22 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1,863 | 0.00% | 22 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1,841 | 0.00% | 8 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1,500 | 0.00% | 4 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1,432 | 0.00% | 15 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,188 | 0.00% | 15 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,157 | 0.00% | 15 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,063 | 0.00% | 45 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $861 | 0.00% | 10 | Common | NONE |
| 654106103 | NKE | NIKE INC | $780 | 0.00% | 19 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $610 | 0.00% | 80 | Common | NONE |
| 918204108 | VFC | V F CORP | $517 | 0.00% | 31 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $333 | 0.00% | 4 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $253 | 0.00% | 4 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $205 | 0.00% | 10 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $176 | 0.00% | 13 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $7 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.