Virginia Estate & Retirement Planning Advisors Inc.

CIK

2115327

Location

GLEN ALLEN, VA

Portfolio Value

Micro $45,540,009

Diversification

Diversified

Filing Date

Global Rank

#8,373 / 8,807 ▲ 342 · as of Jun 2026

Top Industry

Asset Management 43.4%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.5 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.0%; sector active share 80.5% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

224 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.1%

−5.9 pts

Top 5

60.1%

−23.3 pts

Top 10

85.9%

−6.8 pts

HHI

1,032

Diversified−788

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.6%	$34,419,760	49
Financial Services	11.7%	$5,315,182	31
Technology	6.6%	$2,998,924	20
Industrials	1.2%	$559,253	26
Consumer Defensive	1.1%	$512,666	16
Healthcare	1.1%	$486,788	28
Communication Services	0.9%	$415,386	9
Consumer Cyclical	0.8%	$346,626	13
Utilities	0.4%	$170,081	7
Real Estate	0.3%	$133,240	11
Energy	0.3%	$129,441	5
Basic Materials	0.1%	$52,662	9

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
GDX	VanEck Gold Miners ETF	+4,903	15,483	$1,359,407
UVV	Universal Corp /Va/	+1,015	1,215	$50,774
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+168	504	$98,658
WFC	Wells Fargo & Company/Mn	+100	597	$47,789
CVX	Chevron Corp	+50	290	$59,220
VOO	VANGUARD 500 INDEX FUND	+39	14,013	$9,821,151
XLF	State Street Corp	+32	112	$0
QQQ	Invesco Qqq Trust, Series 1	+25	8,495	$6,284,346
MO	Altria Group, Inc.	+12	2,268	$152,727
PFE	Pfizer Inc	+5	2,119	$60,433
MDLZ	Mondelez International, Inc.	+2	402	$23,243
IBM	International Business Machines Corp	+1	192	$42,226
PM	Philip Morris International Inc.	+1	592	$112,965
NNN	Nnn REIT, Inc.	+1	344	$14,134
O	Realty Income Corp	+1	361	$19,602
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−10,432,506	101,483	$3,301,241
PSLV	Sprott Physical Silver Trust	−18,371	66,520	$1,288,492
RSP	Victory Portfolios II	−18,361	12,878	$0
CVS	CVS HEALTH Corp	−8,000	110	$9,425
AMZN	Amazon Com Inc	−3,824	261	$65,028
D	Dominion Energy, Inc	−1,598	1,067	$64,574
SGOV	iShares 0-3 Month Treasury Bond ETF	−872	230,881	$0
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−379	125	$20,872
IWM	iShares Russell 2000 ETF	−240	169	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−196	80	$13,473
AAPL	Apple Inc.	−140	4,956	$1,650,447
VUG	VANGUARD GROWTH INDEX FUND	−115	2,107	$189,861
AMGN	Amgen Inc	−36	13	$5,479
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VFLO	VictoryShares Free Cash Flow ETF	76,367	$3,909,226
PHYS	Sprott Physical Gold Trust	110,317	$3,449,612
COWZ	Pacer US Cash Cows 100 ETF	51,076	$3,409,833
SPHQ	Invesco S&P 500 Quality ETF	35,903	$3,018,724
DBMF	iMGP DBI Managed Futures Strategy ETF	74,824	$2,434,024
PTLC	Pacer Trendpilot US Large Cap ETF	2,789	$165,973
OUNZ	VanEck Merk Gold ETF	2,873	$114,632
PTNQ	Pacer Trendpilot 100 ETF	1,052	$93,827
RTX	RTX Corp	457	$84,842
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	457	$70,926
BN	BROOKFIELD Corp /ON/	1,258	$45,866
COF	Capital One Financial Corp	200	$38,614
VV	VANGUARD LARGE-CAP INDEX FUND	108	$37,999
JCI	Johnson Controls International plc	221	$32,851
WTW	Willis Towers Watson PLC	109	$31,417
INSM	INSMED Inc	250	$28,535
ELV	Elevance Health, Inc.	61	$23,718
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	211	$23,414
BUD	Anheuser-Busch InBev SA/NV	316	$23,216
LAMR	Lamar Advertising Co/New	155	$22,337
GRAL	GRAIL, Inc.	150	$21,018
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	164	$17,849
GE	General Electric Co	50	$15,614
BEPC	Brookfield Renewable Corp	525	$14,815
BAM	Brookfield Asset Management Ltd.	314	$13,998
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SCHP	Schwab U.S. TIPS ETF	8,707,371	$8,707,371
—		74,580	$2,874,164
SCHF	Schwab International Equity ETF	89,530	$2,479,981
XSMO	Victory Portfolios II	12,839	$1,202,115
URA	Global X Uranium ETF	16,702	$729,877
—		4,561	$544,948
SCHC	Schwab International Small-Cap Equity ETF	467,217	$467,217
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	404,337	$404,337
—		2,885	$160,538
XOM	ExxonMobil Holdings Corp	919	$125,645
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	2,229	$68,764
VUSE	Vident U.S. Equity Strategy ETF	917	$66,313
IEMG	iShares Trust	726	$60,141
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	475	$56,876
AGG	iShares Core U.S. Aggregate Bond ETF	443	$43,848
IFGL	iShares International Developed Real Estate ETF	1,276	$28,454
IEF	iShares 7-10 Year Treasury Bond ETF	285	$26,952
AIVL	WisdomTree U.S. AI Enhanced Value Fund	162	$21,243
—		67	$13,737
QUAL	iShares MSCI USA Quality Factor ETF	55	$12,068
CI	Cigna Group	40	$11,027
—		74	$10,834
VRTS	Virtus Investment Partners, Inc.	500	$10,285
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	108	$7,928
TEX	Terex Corp	108	$7,818
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 tracked positions · $45,540,009 total · filing declares 225 positions · $79,078,246 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	14,013	+39	$9,821,151	+2.3%	21.57%
QQQ	Invesco Qqq Trust, Series 1	Added	8,495	+25	$6,284,346	+0.8%	13.80%
VFLO	VictoryShares Free Cash Flow ETF	NEW	76,367	NEW	$3,909,226	NEW	8.58%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	110,317	NEW	$3,449,612	NEW	7.57%
COWZ	Pacer US Cash Cows 100 ETF	NEW	51,076	NEW	$3,409,833	NEW	7.49%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	101,483	-10,432,506	$3,301,241	−69.7%	7.25%
SPHQ	Invesco S&P 500 Quality ETF	NEW	35,903	NEW	$3,018,724	NEW	6.63%
DBMF	iMGP DBI Managed Futures Strategy ETF	NEW	74,824	NEW	$2,434,024	NEW	5.34%
AAPL	Apple Inc. Technology	Reduced	4,956	-140	$1,650,447	+11.9%	3.62%
GDX	VanEck Gold Miners ETF	Added	15,483	+4,903	$1,359,407	+70.3%	2.99%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	66,520	-18,371	$1,288,492	−19.6%	2.83%
MSFT	Microsoft Corp Technology	Held	684	0	$350,823	+37.5%	0.77%
NVDA	Nvidia Corp Technology	Held	1,432	0	$327,040	+14.1%	0.72%
AMAT	Applied Materials Inc /De Technology	Held	445	0	$227,564	−29.3%	0.50%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	2,107	-115	$189,861	−0.8%	0.42%
META	Meta Platforms, Inc. Communication Services	Held	255	0	$184,920	+28.7%	0.41%
PTLC	Pacer Trendpilot US Large Cap ETF	NEW	2,789	NEW	$165,973	NEW	0.36%
GOOGL	Alphabet Inc. Communication Services	Held	480	0	$165,158	−3.7%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Added	2,268	+12	$152,727	−5.9%	0.34%
AXON	Axon Enterprise, Inc. Industrials	Held	330	0	$139,431	−24.6%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Held	381	0	$126,046	+1.1%	0.28%
OUNZ	VanEck Merk Gold ETF	NEW	2,873	NEW	$114,632	NEW	0.25%
PM	Philip Morris International Inc. Consumer Defensive	Added	592	+1	$112,965	+5.7%	0.25%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	504	+168	$98,658	+54.1%	0.22%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	714	0	$95,883	−40.8%	0.21%
PTNQ	Pacer Trendpilot 100 ETF	NEW	1,052	NEW	$93,827	NEW	0.21%
ORCL	Oracle Corp Technology	Held	682	0	$93,638	−6.3%	0.21%
JNJ	Johnson & Johnson Healthcare	Held	343	0	$90,805	+4.2%	0.20%
ABBV	AbbVie Inc. Healthcare	Held	338	0	$88,417	+4.0%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Held	310	0	$88,191	−19.3%	0.19%
RTX	RTX Corp Industrials	NEW	457	NEW	$84,842	NEW	0.19%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	NEW	457	NEW	$70,926	NEW	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	261	-3,824	$65,028	−93.3%	0.14%
D	Dominion Energy, Inc Utilities	Reduced	1,067	-1,598	$64,574	−64.5%	0.14%
PFE	Pfizer Inc Healthcare	Added	2,119	+5	$60,433	+18.7%	0.13%
ADP	Automatic Data Processing Inc Technology	Held	233	0	$60,127	+15.2%	0.13%
CVX	Chevron Corp Energy	Added	290	+50	$59,220	+48.9%	0.13%
AMD	Advanced Micro Devices Inc Technology	Held	85	0	$51,999	+5.3%	0.11%
UVV	Universal Corp /Va/ Consumer Defensive	Added	1,215	+1,015	$50,774	+386.6%	0.11%
WFC	Wells Fargo & Company/Mn Financial Services	Added	597	+100	$47,789	+16.4%	0.10%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	1,258	NEW	$45,866	NEW	0.10%
WMT	Walmart Inc. Consumer Defensive	Held	417	0	$43,334	−8.2%	0.10%
IBM	International Business Machines Corp Technology	Added	192	+1	$42,226	−21.4%	0.09%
COF	Capital One Financial Corp Financial Services	NEW	200	NEW	$38,614	NEW	0.08%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	703	0	$38,482	−5.2%	0.08%
VV	VANGUARD LARGE-CAP INDEX FUND	NEW	108	NEW	$37,999	NEW	0.08%
CSX	Csx Corp Industrials	Held	789	0	$36,696	−2.1%	0.08%
INTC	Intel Corp Technology	Held	305	0	$36,670	−13.9%	0.08%
C	Citigroup Inc Financial Services	Held	276	0	$35,736	−7.5%	0.08%
AVGO	Broadcom Inc. Technology	Held	100	0	$35,119	−7.0%	0.08%

Showing the top 50 of 224 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.