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Virginia Estate & Retirement Planning Advisors Inc.
Updated 5 days agoManaged by Virginia Estate & Retirement Planning Advisors Inc. • Latest filing Q3 2026
Portfolio value
$79.1M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
91.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $57.2M |
| Q2 2026 | $83M |
| Q3 2026 | $79.1M |
Top holdings
225 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.2M | 230.9K | 29.39% | Trimmed(-0.4%) | |
| 2 | $9.8M | 14.0K | 12.42% | Added(+0.3%) | |
| 3 | $6.3M | 8.5K | 7.94% | Added(+0.3%) | |
| 4 | $3.9M | 76.4K | 4.94% | — | |
| 5 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.5M | 121.8K | 4.43% | — |
| 6 | $3.5M | 110.3K | 4.37% | — | |
| 7 | $3.4M | 51.1K | 4.31% | — | |
| 8 | $3.3M | 101.5K | 4.18% | Trimmed(-99.0%) | |
| 9 | $3M | 35.9K | 3.82% | — | |
| 10 | $2.7M | 12.9K | 3.39% | Trimmed(-58.8%) | |
| 11 | ? N/A IM GLOBAL PARTNER FUNDS | $2.4M | 74.8K | 3.08% | — |
| 12 | $1.6M | 5.0K | 2.09% | Trimmed(-2.8%) | |
| 13 | $1.4M | 15.5K | 1.72% | Added(+46.3%) | |
| 14 | $1.3M | 66.5K | 1.63% | Trimmed(-21.6%) | |
| 15 | ? N/A ROUNDHILL ETF TRUST | $1.1M | 18.5K | 1.42% | — |
| 16 | $1.1M | 16.8K | 1.38% | — | |
| 17 | $1M | 6.8K | 1.30% | — | |
| 18 | $351K | 684 | 0.44% | Unchanged | |
| 19 | $327K | 1.4K | 0.41% | Unchanged | |
| 20 | $228K | 445 | 0.29% | Unchanged |