Q3 2026 13F · SEC CIK 2115327

Virginia Estate & Retirement Planning Advisors Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $79.1M
Reported positions: 225
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Virginia Estate & Retirement Planning Advisors Inc. is a wealth manager that reported 225 positions worth $79.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (SGOV, 29.4%), Vanguard Index Fds (VOO, 12.4%), Invesco Qqq Tr (QQQ, 7.9%).

Virginia Estate & Retirement Planning Advisors Inc. holdings largest 50 of 225 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Virginia Estate & Retirement Planning Advisors Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	29.4%	28.1%	230,881	-0.4%	$23.2M
VOOVanguard Index Fds	12.4%	11.5%	14,013	+0.3%	$9.8M
QQQInvesco Qqq Tr	7.9%	7.5%	8,495	+0.3%	$6.3M
VFLOVictory Portfolios II Victoryshares Free	4.9%	—	76,367	—	$3.9M
CTASimplify Exchange Traded Fun	4.4%	—	121,790	—	$3.5M
PHYSSprott Asset Management LP	4.4%	—	110,317	—	$3.5M
COWZPacer Fds Tr	4.3%	—	51,076	—	$3.4M
SCHDSchwab Strategic Tr	4.2%	13.1%	101,483	-99.0%	$3.3M
SPHQInvesco Exchange Traded Fd T	3.8%	—	35,903	—	$3.0M
RSPInvesco Exchange Traded Fd T	3.4%	3.4%	12,878	-58.8%	$2.7M
DBMFIm Global Partner Funds	3.1%	—	74,824	—	$2.4M
AAPLApple Inc	2.1%	1.8%	4,956	-2.7%	$1.6M
GDXVaneck ETF Trust	1.7%	1.0%	15,483	+46.3%	$1.4M
PSLVSprott Physical	1.6%	3.1%	66,520	-21.6%	$1.3M
DRAMRoundhill ETF Trust	1.4%	—	18,509	—	$1.1M
AIQGlobal X Fds	1.4%	—	16,755	—	$1.1M
QTUMETF Ser Solutions	1.3%	—	6,763	—	$1.0M
MSFTMicrosoft Corp	0.4%	0.3%	684	+0.0%	$351K
NVDANvidia Corporation	0.4%	0.3%	1,432	+0.0%	$327K
AMATApplied Matls Inc	0.3%	0.4%	445	+0.0%	$228K
VUGVanguard Index Fds	0.2%	0.2%	2,107	-5.2%	$190K
BILSpdr Series Trust	0.2%	—	2,049	—	$188K
METAMeta Platforms Inc	0.2%	0.2%	255	+0.0%	$185K
PTLCPacer Fds Tr	0.2%	—	2,789	—	$166K
GOOGLAlphabet Inc	0.2%	0.2%	480	+0.0%	$165K
MOAltria Group Inc	0.2%	0.2%	2,268	+0.5%	$153K
AXONAxon Enterprise Inc	0.2%	0.2%	330	+0.0%	$139K
IWRIshares Tr	0.2%	—	1,276	—	$136K
JPMJpmorgan Chase & Co	0.2%	0.1%	381	+0.0%	$126K
OUNZVaneck Merk Gold Trust	0.1%	—	2,873	—	$115K
PMPhilip Morris Intl Inc	0.1%	0.1%	592	+0.2%	$113K
XLKSelect Sector Spdr Tr	0.1%	0.1%	504	+50.0%	$99K
DKSDicks Sporting Goods Inc	0.1%	0.2%	714	+0.0%	$96K
ORCLOracle Corp	0.1%	0.1%	682	+0.0%	$94K
PTNQPacer Fds Tr	0.1%	—	1,052	—	$94K
OEFIshares Tr	0.1%	—	240	—	$92K
JNJJohnson & Johnson	0.1%	0.1%	343	+0.0%	$91K
HDHome Depot Inc	0.1%	0.1%	310	+0.0%	$89K
ABBVAbbvie Inc	0.1%	0.1%	338	+0.0%	$88K
RTXRtx Corporation	0.1%	—	457	—	$85K
VYMVanguard Whitehall Fds	0.1%	—	457	—	$71K
IEFAIshares Tr	0.1%	—	726	—	$70K
AMZNAmazon Com Inc	0.1%	0.5%	261	-93.6%	$65K
DDominion Energy Inc	0.1%	0.2%	1,067	-60.0%	$65K
PFEPfizer Inc	0.1%	0.1%	2,119	+0.2%	$60K
ADPAutomatic Data Processing in	0.1%	0.1%	233	+0.0%	$60K
CVXChevron Corporation	0.1%	—	290	—	$59K
AMDAdvanced Micro Devices Inc	0.1%	0.1%	85	+0.0%	$52K
KMLMKraneshares Trust	0.1%	—	1,668	—	$52K
UVVUniversal Corp	0.1%	—	1,215	—	$51K

What Virginia Estate & Retirement Planning Advisors Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$79.1M	225
Q2 2026	$83.0M	186
Q1 2026	$56.8M	158

Questions about Virginia Estate & Retirement Planning Advisors Inc.'s portfolio

What stocks does Virginia Estate & Retirement Planning Advisors Inc. own?

Virginia Estate & Retirement Planning Advisors Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 225 positions worth $79.1M. The largest are Ishares Tr (SGOV) at 29.4%, Vanguard Index Fds (VOO) at 12.4%, Invesco Qqq Tr (QQQ) at 7.9%, Victory Portfolios II Victoryshares Free (VFLO) at 4.9% and Simplify Exchange Traded Fun (CTA) at 4.4%.

What did Virginia Estate & Retirement Planning Advisors Inc. buy last quarter?

In Q3 2026, Virginia Estate & Retirement Planning Advisors Inc. added Select Sector Spdr Tr (XLK) (+50.0% shares) and Vaneck ETF Trust (GDX) (+46.3% shares), compared with its Q2 2026 filing.

What did Virginia Estate & Retirement Planning Advisors Inc. sell last quarter?

In Q3 2026, Virginia Estate & Retirement Planning Advisors Inc. cut from its top 50 Schwab Strategic Tr (SCHP), cut from its top 50 Schwab Strategic Tr (SCHF), cut from its top 50 Invesco Exchange Traded Fd T (XSMO), cut from its top 50 ETF Ser Solutions (SPDV), cut from its top 50 Global X Fds (URA), Schwab Strategic Tr (SCHD) (-99.0% shares), Amazon Com Inc (AMZN) (-93.6% shares) and Dominion Energy Inc (D) (-60.0% shares), compared with its Q2 2026 filing.

When is Virginia Estate & Retirement Planning Advisors Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Virginia Estate & Retirement Planning Advisors Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.