Virginia Estate & Retirement Planning Advisors
GLEN ALLEN, VAfiles as Virginia Estate & Retirement Planning Advisors Inc.
$83m in 186 US stocks at the end of 30 June 2026. The top 10 are 86.7% of the money. It changed about 65.9% of the portfolio this quarter.
Value
$83m
Stocks
186
Top 10 share
86.7%
Turnover
65.9%
What changed this quarter
New
Bought for the first time this quarter.
- Schwab Strategic TRSCHD13.1% of the fund
- Vanguard Index FDSVOO11.5% of the fund
- Schwab Strategic TRSCHP10.5% of the fund
- Invesco Exchange Traded FD TRSP3.4% of the fund
- Invesco Exchange Traded FD TXSMO3.3% of the fund
- ETF SER SolutionsSPDV2.7% of the fund
- Global X FDSURA1.3% of the fund
- Vaneck ETF TrustGDX1.0% of the fund
- Schwab Strategic TRSCHC0.6% of the fund
- Spdr Series TrustROKT0.5% of the fund
- Schwab Strategic TRSCHR0.5% of the fund
- Vanguard Index FDSVUG0.2% of the fund
- Dominion EnergyD0.2% of the fund
- Altria GroupMO0.2% of the fund
- Dick's Sporting GoodsDKS0.2% of the fund
- ETF SER SolutionsVUSE0.2% of the fund
- Ishares TRIFGL0.2% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
- ETF SER SolutionsADME0.1% of the fund
- Select Sector Spdr TRXLI0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Ishares TRIDGT<0.1% of the fund
- UDRUDR<0.1% of the fund
- Ishares TRIEF<0.1% of the fund
- Ishares TRILF<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV28.1% of the fund+60%
- Invesco QQQ TRQQQ7.5% of the fund+2969%
- Schwab Strategic TRSCHF3.4% of the fund+218266%
- Sprott Asset Management LPPSLV3.1% of the fund+411%
- Amazon.comAMZN0.5% of the fund+11%
- Ishares TRIWM0.2% of the fund+142%
- Ishares TRAGG<0.1% of the fund+955%
- PfizerPFE<0.1% of the fund+69%
- WalmartWMT<0.1% of the fund+132%
- Select Sector Spdr TRXLK<0.1% of the fund+59%
- PaychexPAYX<0.1% of the fund+750%
- Select Sector Spdr TRXLV<0.1% of the fund+121%
- AmgenAMGN<0.1% of the fund+277%
- Agree RealtyADC<0.1% of the fund+2%
- ViatrisVTRS<0.1% of the fund+87%
Cut
Sold some of their stake.
- AppleAAPL1.8% of the fund-5%
- Spdr Series TrustFLRN0.2% of the fund-2%
- Ishares TRTLT<0.1% of the fund-68%
- Select Sector Spdr TRXLE<0.1% of the fund-62%
- IsharesCEMB<0.1% of the fund-42%
- Select Sector Spdr TRXLF<0.1% of the fund-29%
- Select Sector Spdr TRXLB<0.1% of the fund-35%
- Honeywell InternationalHON<0.1% of the fund-50%
- Vanguard Index FDSVO<0.1% of the fund-98%
Sold out
Sold their entire stake.
- Ishares TRGOVT-100%
- Ishares TRTOK-100%
- ETF SER SolutionsVIDI-100%
- Ishares TRIEUS-100%
- Ishares TRHYG-100%
- Ishares TRIHE-100%
- Ishares TROEF-100%
- Select Sector Spdr TRXLP-100%
- Ishares TRIWF-100%
- Ishares TRTLH-100%
- Select Sector Spdr TRXLY-100%
- Vista Energy S.A.B. de C.V.VIST-100%
- Papa Johns InternationalPZZA-100%
- IsharesEUSA-100%
- Elevance HealthELV-100%
- Wisdomtree TRDFE-100%
- Vanguard Index FDSVNQ-100%
- United BancorpUBCP-100%
Holdings
- Ishares TRSGOV
- Share
- 28.1%
- Value
- $23m
- Shares
- 231,753
+60%
- Schwab Strategic TRSCHD
- Share
- 13.1%
- Value
- $11m
- Shares
- 10,533,989
New
- Vanguard Index FDSVOO
- Share
- 11.5%
- Value
- $10m
- Shares
- 13,974
New
- Schwab Strategic TRSCHP
- Share
- 10.5%
- Value
- $9m
- Shares
- 8,707,371
New
- Invesco QQQ TRQQQ
- Share
- 7.5%
- Value
- $6m
- Shares
- 8,470
+2969%
- Schwab Strategic TRSCHF
- Share
- 3.4%
- Value
- $3m
- Shares
- 89,530
+218266%
- Invesco Exchange Traded FD TRSP
- Share
- 3.4%
- Value
- $3m
- Shares
- 31,239
New
- Invesco Exchange Traded FD TXSMO
- Share
- 3.3%
- Value
- $3m
- Shares
- 12,839
New
- Sprott Asset Management LPPSLV
- Share
- 3.1%
- Value
- $3m
- Shares
- 84,891
+411%
- ETF SER SolutionsSPDV
- Share
- 2.7%
- Value
- $2m
- Shares
- 74,580
New
- Global X FDSURA
- Share
- 1.3%
- Value
- $1m
- Shares
- 16,702
New
- Vaneck ETF TrustGDX
- Share
- 1.0%
- Value
- $798,607
- Shares
- 10,580
New
- Schwab Strategic TRSCHC
- Share
- 0.6%
- Value
- $467,217
- Shares
- 467,217
New
- Spdr Series TrustROKT
- Share
- 0.5%
- Value
- $405,038
- Shares
- 4,561
New
- Schwab Strategic TRSCHR
- Share
- 0.5%
- Value
- $404,337
- Shares
- 404,337
New
- Spdr Series TrustFLRN
- Share
- 0.2%
- Value
- $204,270
- Shares
- 2,229
-2%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $191,403
- Shares
- 2,222
New
- ETF SER SolutionsVUSE
- Share
- 0.2%
- Value
- $147,501
- Shares
- 917
New
- Ishares TRIFGL
- Share
- 0.2%
- Value
- $140,768
- Shares
- 1,276
New
- Ishares TRIWM
- Share
- 0.2%
- Value
- $138,585
- Shares
- 409
+142%
- ETF SER SolutionsADME
- Share
- 0.1%
- Value
- $111,404
- Shares
- 2,885
New
- Select Sector Spdr TRXLI
- Share
- 0.1%
- Value
- $96,022
- Shares
- 504
New
- Ishares TRAGG
- Share
- <0.1%
- Value
- $70,125
- Shares
- 443
+955%
- IsharesIEMG
- Share
- <0.1%
- Value
- $70,117
- Shares
- 726
New
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $45,758
- Shares
- 336
+59%
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $37,142
- Shares
- 108
Held
- Ishares TRIDGT
- Share
- <0.1%
- Value
- $36,627
- Shares
- 475
New
- Ishares TRIEF
- Share
- <0.1%
- Value
- $28,600
- Shares
- 285
New
- Ishares TRILF
- Share
- <0.1%
- Value
- $25,954
- Shares
- 190
New
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $25,238
- Shares
- 276
+121%
- Ishares TRIXC
- Share
- <0.1%
- Value
- $24,295
- Shares
- 107
Held
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $19,196
- Shares
- 200
Held
- Ishares TRIWP
- Share
- <0.1%
- Value
- $17,940
- Shares
- 74
New
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $15,984
- Shares
- 55
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSGOV | 28.1% | $23m | 231,753 | +60% |
| Schwab Strategic TRSCHD | 13.1% | $11m | 10,533,989 | New |
| Vanguard Index FDSVOO | 11.5% | $10m | 13,974 | New |
| Schwab Strategic TRSCHP | 10.5% | $9m | 8,707,371 | New |
| Invesco QQQ TRQQQ | 7.5% | $6m | 8,470 | +2969% |
| Schwab Strategic TRSCHF | 3.4% | $3m | 89,530 | +218266% |
| Invesco Exchange Traded FD TRSP | 3.4% | $3m | 31,239 | New |
| Invesco Exchange Traded FD TXSMO | 3.3% | $3m | 12,839 | New |
| Sprott Asset Management LPPSLV | 3.1% | $3m | 84,891 | +411% |
| ETF SER SolutionsSPDV | 2.7% | $2m | 74,580 | New |
| AppleAAPL | 1.8% | $1m | 5,096 | -5% |
| Global X FDSURA | 1.3% | $1m | 16,702 | New |
| Vaneck ETF TrustGDX | 1.0% | $798,607 | 10,580 | New |
| Schwab Strategic TRSCHC | 0.6% | $467,217 | 467,217 | New |
| Spdr Series TrustROKT | 0.5% | $405,038 | 4,561 | New |
| Schwab Strategic TRSCHR | 0.5% | $404,337 | 404,337 | New |
| Amazon.comAMZN | 0.5% | $398,829 | 4,085 | +11% |
| Applied MaterialsAMAT | 0.4% | $321,735 | 445 | Held |
| NvidiaNVDA | 0.3% | $286,529 | 1,432 | Held |
| MicrosoftMSFT | 0.3% | $255,146 | 684 | Held |
| Spdr Series TrustFLRN | 0.2% | $204,270 | 2,229 | -2% |
| Vanguard Index FDSVUG | 0.2% | $191,403 | 2,222 | New |
| Axon EnterpriseAXON | 0.2% | $185,001 | 330 | Held |
| Dominion EnergyD | 0.2% | $181,993 | 2,665 | New |
| AlphabetGOOGL | 0.2% | $171,538 | 480 | Held |
| Altria GroupMO | 0.2% | $162,322 | 2,256 | New |
| Dick's Sporting GoodsDKS | 0.2% | $161,942 | 714 | New |
| ETF SER SolutionsVUSE | 0.2% | $147,501 | 917 | New |
| Meta PlatformsMETA | 0.2% | $143,639 | 255 | Held |
| Ishares TRIFGL | 0.2% | $140,768 | 1,276 | New |
| Ishares TRIWM | 0.2% | $138,585 | 409 | +142% |
| ExxonMobil HoldingsXOM | 0.2% | $125,646 | 919 | New |
| JPMorgan ChaseJPM | 0.2% | $124,713 | 381 | Held |
| ETF SER SolutionsADME | 0.1% | $111,404 | 2,885 | New |
| Home DepotHD | 0.1% | $109,097 | 310 | Held |
| Philip Morris InternationalPM | 0.1% | $106,877 | 591 | Held |
| OracleORCL | 0.1% | $100,552 | 682 | Held |
| Select Sector Spdr TRXLI | 0.1% | $96,022 | 504 | New |
| Johnson & JohnsonJNJ | 0.1% | $87,339 | 343 | Held |
| AbbVieABBV | 0.1% | $85,054 | 338 | Held |
| Ishares TRAGG | <0.1% | $70,125 | 443 | +955% |
| IsharesIEMG | <0.1% | $70,117 | 726 | New |
| International Business MachinesIBM | <0.1% | $53,652 | 191 | Held |
| Automatic Data ProcessingADP | <0.1% | $52,180 | 233 | Held |
| PfizerPFE | <0.1% | $50,896 | 2,114 | +69% |
| Advanced Micro DevicesAMD | <0.1% | $49,377 | 85 | Held |
| WalmartWMT | <0.1% | $47,471 | 417 | +132% |
| Select Sector Spdr TRXLK | <0.1% | $45,758 | 336 | +59% |
| IntelINTC | <0.1% | $42,587 | 305 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $41,072 | 497 | Held |
| Commerce BancsharesCBSH | <0.1% | $40,598 | 703 | Held |
| ChevronCVX | <0.1% | $39,782 | 240 | Held |
| CitigroupC | <0.1% | $38,629 | 276 | Held |
| BroadcomAVGO | <0.1% | $37,775 | 100 | Held |
| CSXCSX | <0.1% | $37,501 | 789 | Held |
| Vanguard BD Index FDSBND | <0.1% | $37,142 | 108 | Held |
| Ishares TRIDGT | <0.1% | $36,627 | 475 | New |
| EnbridgeENB | <0.1% | $36,123 | 665 | Held |
| PepsiCoPEP | <0.1% | $35,204 | 260 | Held |
| NextEra EnergyNEE | <0.1% | $35,196 | 401 | Held |
| Berkshire HathawayBRK-B | <0.1% | $35,027 | 70 | Held |
| Essential UtilitiesWTRG | <0.1% | $33,674 | 879 | Held |
| UDRUDR | <0.1% | $33,413 | 837 | New |
| DeereDE | <0.1% | $31,717 | 50 | Held |
| Lowe's CompaniesLOW | <0.1% | $30,869 | 140 | Held |
| L3harris TechnologiesLHX | <0.1% | $30,803 | 106 | Held |
| Emerson ElectricEMR | <0.1% | $30,491 | 213 | Held |
| Procter & GamblePG | <0.1% | $30,208 | 206 | Held |
| Ishares TRIEF | <0.1% | $28,600 | 285 | New |
| Abbott LaboratoriesABT | <0.1% | $28,039 | 309 | Held |
| Markel GroupMKL | <0.1% | $27,342 | 14 | Held |
| PaychexPAYX | <0.1% | $26,746 | 272 | +750% |
| Costco WholesaleCOST | <0.1% | $26,193 | 28 | Held |
| Ishares TRILF | <0.1% | $25,954 | 190 | New |
| Bristol-Myers SquibbBMY | <0.1% | $25,410 | 441 | Held |
| Walt DisneyDIS | <0.1% | $25,410 | 264 | New |
| Select Sector Spdr TRXLV | <0.1% | $25,238 | 276 | +121% |
| Ishares TRIXC | <0.1% | $24,295 | 107 | Held |
| Analog DevicesADI | <0.1% | $23,830 | 60 | New |
| Duke EnergyDUK | <0.1% | $23,417 | 185 | New |
| Mondelez InternationalMDLZ | <0.1% | $23,159 | 400 | Held |
| Realty IncomeO | <0.1% | $22,310 | 360 | Held |
| Air Products & ChemicalsAPD | <0.1% | $22,282 | 76 | Held |
| Norfolk SouthernNSC | <0.1% | $22,021 | 70 | Held |
| TerexTEX | <0.1% | $21,774 | 108 | Held |
| CVS HealthCVS | <0.1% | $19,347 | 8,110 | Held |
| VisaV | <0.1% | $19,213 | 56 | Held |
| Alibaba Group HldgBABA | <0.1% | $19,196 | 200 | Held |
| Palo Alto NetworksPANW | <0.1% | $19,097 | 56 | New |
| AmgenAMGN | <0.1% | $18,630 | 49 | +277% |
| Ingersoll RandIR | <0.1% | $18,120 | 221 | New |
| Ishares TRIWP | <0.1% | $17,940 | 74 | New |
| MerckMRK | <0.1% | $17,348 | 135 | Held |
| McDonald'sMCD | <0.1% | $17,030 | 63 | Held |
| MastercardMA | <0.1% | $16,949 | 33 | Held |
| UnitedHealth GroupUNH | <0.1% | $16,210 | 39 | Held |
| Ishares TRQUAL | <0.1% | $15,984 | 55 | New |
| NNN ReitNNN | <0.1% | $15,980 | 343 | Held |
| TJX CompaniesTJX | <0.1% | $15,453 | 102 | Held |
| WatscoWSO | <0.1% | $15,002 | 36 | New |
Showing the largest 100 of 186.
Over time and by industry
Value over time
Jun '26
Value is up 46.3% since 31 March 2026.
Where the money is
Technology3.3%
Retail & consumer0.9%
Industrials0.7%
Everyday goods0.5%
Health care0.5%
Financial services0.5%
Media & telecom0.4%
Utilities0.3%
Energy0.3%
Real estate0.1%
Materials0.1%
Other92.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.