Virginia Estate & Retirement Planning Advisors Inc.
PensionFiling Date
Mar 31, 2026
Global Rank
#8,265
/ 8,588
Top Industry
Consumer Electronics
21.3%
Period ended 3 months ago
Filed May 12, 2026 · 36d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.1%
SPY
+1.4%
Annualised alpha
—
Max drawdown
−4.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
128 positions · as of Mar 31, 2026Top Position
20.8%
of portfolio value
Top 5
51.7%
of portfolio value
Top 10
64.7%
of portfolio value
HHI
770
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.5% | $2,306,338 |
| Consumer Cyclical | 15.1% | $983,704 |
| Healthcare | 14.4% | $937,655 |
| Financial Services | 12.7% | $828,830 |
| Industrials | 5.5% | $356,115 |
| Communication Services | 4.9% | $316,786 |
| Consumer Defensive | 4.1% | $264,323 |
| Unclassified | 2.4% | $159,301 |
| Energy | 2.3% | $150,028 |
| Utilities | 1.2% | $78,810 |
| Real Estate | 1.0% | $65,944 |
| Basic Materials | 0.9% | $55,895 |
12 positions ·
$264,323 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KHC |
Kraft Heinz Co
Consumer Defensive
|
First | 45 | $1,012 | 0.38% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
First | 15 | $1,554 | 0.59% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 22 | $1,875 | 0.71% | |
| DEO |
Diageo PLC
Consumer Defensive
|
First | 50 | $3,722 | 1.41% | |
| GIS |
General Mills Inc
Consumer Defensive
|
First | 130 | $4,838 | 1.83% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
First | 200 | $10,540 | 3.99% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 180 | $22,370 | 8.46% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 399 | $22,998 | 8.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 28 | $27,900 | 10.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 206 | $29,754 | 11.26% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 260 | $40,375 | 15.27% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 589 | $97,385 | 36.84% |