Virginia Estate & Retirement Planning Advisors Inc.
Q3 2026 13F filing
Updated 5 days ago225 disclosed positions worth $79.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $23.2M | 230.9K | 29.39% | — |
| 2 | V VANGUARD INDEX FDS | $9.8M | 14.0K | 12.42% | — |
| 3 | Q INVESCO QQQ TR | $6.3M | 8.5K | 7.94% | — |
| 4 | V VICTORY PORTFOLIOS II | $3.9M | 76.4K | 4.94% | — |
| 5 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.5M | 121.8K | 4.43% | — |
| 6 | P SPROTT ASSET MANAGEMENT LP | $3.5M | 110.3K | 4.37% | — |
| 7 | Q PACER FDS TR | $3.4M | 51.1K | 4.31% | — |
| 8 | S SCHWAB STRATEGIC TR | $3.3M | 101.5K | 4.18% | — |
| 9 | E INVESCO EXCHANGE TRADED FD T | $3M | 35.9K | 3.82% | — |
| 10 | I INVESCO EXCHANGE TRADED FD T | $2.7M | 12.9K | 3.39% | — |
| 11 | ? N/A IM GLOBAL PARTNER FUNDS | $2.4M | 74.8K | 3.08% | — |
| 12 | A APPLE INC | $1.6M | 5.0K | 2.09% | — |
| 13 | H VANECK ETF TRUST | $1.4M | 15.5K | 1.72% | — |
| 14 | P SPROTT ASSET MANAGEMENT LP | $1.3M | 66.5K | 1.63% | — |
| 15 | ? N/A ROUNDHILL ETF TRUST | $1.1M | 18.5K | 1.42% | — |
| 16 | F GLOBAL X FDS | $1.1M | 16.8K | 1.38% | — |
| 17 | Q ETF SER SOLUTIONS | $1M | 6.8K | 1.30% | — |
| 18 | M MICROSOFT CORP | $351K | 684 | 0.44% | — |
| 19 | N NVIDIA CORPORATION | $327K | 1.4K | 0.41% | — |
| 20 | A APPLIED MATLS INC | $228K | 445 | 0.29% | — |
| 21 | V VANGUARD INDEX FDS | $190K | 2.1K | 0.24% | — |
| 22 | S SPDR SERIES TRUST | $188K | 2.0K | 0.24% | — |
| 23 | M META PLATFORMS INC | $185K | 255 | 0.23% | — |
| 24 | P PACER FDS TR | $166K | 2.8K | 0.21% | — |
| 25 | G ALPHABET INC | $165K | 480 | 0.21% | — |
| 26 | M ALTRIA GROUP INC | $153K | 2.3K | 0.19% | — |
| 27 | A AXON ENTERPRISE INC | $139K | 330 | 0.18% | — |
| 28 | E ISHARES TR | $136K | 1.3K | 0.17% | — |
| 29 | J JPMORGAN CHASE & CO | $126K | 381 | 0.16% | — |
| 30 | O VANECK MERK GOLD ETF | $115K | 2.9K | 0.15% | — |
| 31 | P PHILIP MORRIS INTL INC | $113K | 592 | 0.14% | — |
| 32 | S SELECT SECTOR SPDR TR | $99K | 504 | 0.12% | — |
| 33 | D DICKS SPORTING GOODS INC | $96K | 714 | 0.12% | — |
| 34 | O ORACLE CORP | $94K | 682 | 0.12% | — |
| 35 | ? N/A PACER FDS TR | $94K | 1.1K | 0.12% | — |
| 36 | E ISHARES TR | $92K | 240 | 0.12% | — |
| 37 | J JOHNSON & JOHNSON | $91K | 343 | 0.12% | — |
| 38 | H HOME DEPOT INC | $89K | 310 | 0.11% | — |
| 39 | A ABBVIE INC | $88K | 338 | 0.11% | — |
| 40 | R RTX CORPORATION | $85K | 457 | 0.11% | — |
| 41 | V VANGUARD WHITEHALL FDS | $71K | 457 | 0.09% | — |
| 42 | E ISHARES TR | $70K | 726 | 0.09% | — |
| 43 | A AMAZON COM INC | $65K | 261 | 0.08% | — |
| 44 | D DOMINION ENERGY INC | $65K | 1.1K | 0.08% | — |
| 45 | P PFIZER INC | $60K | 2.1K | 0.08% | — |
| 46 | A AUTOMATIC DATA PROCESSING IN | $60K | 233 | 0.08% | — |
| 47 | C CHEVRON CORPORATION | $59K | 290 | 0.07% | — |
| 48 | A ADVANCED MICRO DEVICES INC | $52K | 85 | 0.07% | — |
| 49 | ? N/A KRANESHARES TRUST | $52K | 1.7K | 0.07% | — |
| 50 | U UNIVERSAL CORP VA MTNS BK EN | $51K | 1.2K | 0.06% | — |