Virginia Estate & Retirement Planning Adviso
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$57.2M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
159
reported holdings
Largest positions
Top 100 of 159 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | GOVT | Shares | $34.4M | 342K |
| Ishares Tr | SGOV | Shares | $14.6M | 145K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Ishares Tr | TOK | Shares | $690K | 7K |
| Sprott Asset Management Lp | PSLV | Shares | $567K | 17K |
| Schwab Strategic Tr | SCCR | Principal | $401K | 401K |
| Vanguard Index Fds | VO | Shares | $398K | 3K |
| Amazon Com Inc | AMZN | Shares | $272K | 4K |
| Etf Ser Solutions | VIDI | Shares | $268K | 9K |
| Microsoft Corp | MSFT | Shares | $253K | 684 |
| Nvidia Corporation | NVDA | Shares | $250K | 1K |
| Spdr Series Trust | FLRN | Shares | $209K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $159K | 276 |
| Applied Matls Inc | AMAT | Shares | $152K | 445 |
| Meta Platforms Inc | META | Shares | $146K | 255 |
| Axon Enterprise Inc | AXON | Shares | $140K | 330 |
| Alphabet Inc | GOOGL | Shares | $138K | 480 |
| Jpmorgan Chase & Co | JPM | Shares | $112K | 381 |
| Home Depot Inc | HD | Shares | $101K | 310 |
| Philip Morris Intl Inc | PM | Shares | $97K | 589 |
| Oracle Corp | ORCL | Shares | $96K | 682 |
| Johnson & Johnson | JNJ | Shares | $84K | 343 |
| Ishares Tr | IEUS | Shares | $76K | 240 |
| Select Sector Spdr Tr | XLE | Shares | $75K | 668 |
| Abbvie Inc | ABBV | Shares | $74K | 338 |
| Chevron Corporation | CVX | Shares | $50K | 240 |
| Automatic Data Processing In | ADP | Shares | $47K | 233 |
| International Business Machs | IBM | Shares | $46K | 190 |
| Ishares Tr | HYG | Shares | $42K | 392 |
| Ishares Tr | IWM | Shares | $42K | 169 |
| Pepsico Inc | PEP | Shares | $40K | 260 |
| Wells Fargo & Co | WFC | Shares | $40K | 497 |
| Ishares Tr | IHE | Shares | $38K | 401 |
| Nextera Energy Inc | NEE | Shares | $37K | 401 |
| L3Harris Technologies Inc | LHX | Shares | $37K | 106 |
| Enbridge Inc | ENB | Shares | $36K | 665 |
| Essential Utils Inc | WTRG | Shares | $35K | 879 |
| Pfizer Inc | PFE | Shares | $35K | 1K |
| Commerce Bancshares Inc | CBSH | Shares | $35K | 703 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $34K | 70 |
| Lowes Cos Inc | LOW | Shares | $33K | 140 |
| Csx Corp | CSX | Shares | $32K | 789 |
| Vanguard Bd Index Fds | BND | Shares | $32K | 108 |
| Abbott Laboratories | ABT | Shares | $32K | 309 |
| Citigroup Inc | C | Shares | $31K | 276 |
| Broadcom Inc | AVGO | Shares | $31K | 100 |
| Procter & Gamble Co | PG | Shares | $30K | 206 |
| Ishares Tr | TLT | Shares | $29K | 285 |
| Deere & Co | DE | Shares | $28K | 50 |
| Emerson Elec Co | EMR | Shares | $28K | 213 |
| Costco Wholesale Corporation | COST | Shares | $28K | 28 |
| Ishares Tr | AGG | Shares | $27K | 42 |
| Markel Group Inc | MKL | Shares | $27K | 14 |
| Bristol-Myers Squibb Co | BMY | Shares | $27K | 441 |
| Ishares Inc | CEMB | Shares | $26K | 215 |
| Alibaba Group Hldg Ltd | BABA | Shares | $25K | 200 |
| Select Sector Spdr Tr | XLK | Shares | $23K | 211 |
| Ishares Tr | OEF | Shares | $23K | 190 |
| Mondelez Intl Inc | MDLZ | Shares | $23K | 399 |
| Ishares Tr | IXC | Shares | $23K | 107 |
| Terex Corp New | TEX | Shares | $23K | 108 |
| Walmart Inc | WMT | Shares | $22K | 180 |
| Air Products And Chemicals I | APD | Shares | $22K | 76 |
| Realty Income Corp | O | Shares | $22K | 359 |
| Select Sector Spdr Tr | XLV | Shares | $20K | 125 |
| Norfolk Southn Corp | NSC | Shares | $20K | 70 |
| Mcdonalds Corp | MCD | Shares | $20K | 63 |
| Select Sector Spdr Tr | XLP | Shares | $18K | 164 |
| Advanced Micro Devices Inc | AMD | Shares | $17K | 85 |
| Visa Inc | V | Shares | $17K | 56 |
| Mastercard Incorporated | MA | Shares | $16K | 33 |
| Tjx Cos Inc New | TJX | Shares | $16K | 102 |
| Merck & Co Inc | MRK | Shares | $16K | 135 |
| Cvs Health Corp | CVS | Shares | $16K | 8K |
| Ishares Tr | IWF | Shares | $16K | 74 |
| Select Sector Spdr Tr | XLB | Shares | $16K | 254 |
| Martin Marietta Matls Inc | MLM | Shares | $15K | 26 |
| Eog Res Inc | EOG | Shares | $15K | 101 |
| Nnn Reit Inc | NNN | Shares | $14K | 342 |
| Ishares Tr | TLH | Shares | $14K | 55 |
| Electronic Arts Inc | EA | Shares | $14K | 67 |
| Wp Carey Inc | WPC | Shares | $14K | 200 |
| Intel Corp | INTC | Shares | $13K | 305 |
| Sherwin Williams Co | SHW | Shares | $13K | 41 |
| The Cigna Group | CI | Shares | $13K | 40 |
| Intercontinental Exchange In | ICE | Shares | $13K | 81 |
| Truist Finl Corp | TFC | Shares | $12K | 268 |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $12K | 27 |
| Danaher Corp Del | DHR | Shares | $12K | 63 |
| Phillips 66 | PSX | Shares | $12K | 65 |
| Select Sector Spdr Tr | XLY | Shares | $12K | 80 |
| Aes Corp | AES | Shares | $11K | 57 |
| Unitedhealth Group Inc | UNH | Shares | $11K | 39 |
| Universal Corp Va Mtns Bk En | UVV | Shares | $11K | 200 |
| Rockwell Automation Inc | ROK | Shares | $10K | 29 |
| Honeywell Intl Inc | HONGBP | Shares | $10K | 46 |
| Gaming & Leisure P | GLPI | Shares | $10K | 233 |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $10K | 378 |
| Comcast Corp New | CMCSA | Shares | $10K | 357 |
| Virtus Invt Partners Inc | VRTS | Shares | $10K | 500 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.