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VIRGINIA WEALTH MANAGEMENT GROUP, INC.

Location
VIRGINIA BEACH, VA
Portfolio Value
Small $154,958,190
Diversification
Diversified
Filing Date
Global Rank
#5,165 / 8,700 ▲ 1030
Top Industry
Utilities - Regulated Electric 9.4%
Period ended 3 months ago
Filed Jul 22, 2026 · 54d
19 quarters · since Dec 2021

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
5.2%
−9.8 pts
Top 5
22.6%
−8.5 pts
Top 10
41.1%
−5.9 pts
HHI
324
Sep 2023 → Jun 2026 · range 251 – 454
Diversified−130

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 21.3% $33,011,649
Technology 17.5% $27,121,768
Energy 12.3% $18,985,557
Consumer Defensive 12.1% $18,699,981
Utilities 9.3% $14,356,052
Consumer Cyclical 7.9% $12,285,778
Real Estate 7.6% $11,849,974
Healthcare 5.0% $7,819,789
Industrials 3.2% $4,927,137
Communication Services 2.5% $3,882,218
Unclassified 1.2% $1,918,612
Basic Materials 0.1% $99,675

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
8 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
No qualifying positions this quarter.

Sold Out

Positions the filer fully exited
3 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
44 tracked positions · $154,958,190 total · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.