13F-HR filed by Virginia Estate & Retirement Planning Advisors Inc.
Virginia Estate & Retirement Planning Advisors Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 159 holding rows worth $57,164,773.
- Accession
- 0002115327-26-000002
- Filer
- CIK 2115327
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 159 entries on the cover page, a total value of $57,164,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,164,773 with VALUE read as dollars as filed, 13F file number 028-26890. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 342,206 | $34,446,456 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 145,120 | $14,607,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,336 | $1,352,707 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 6,515 | $690,236 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,610 | $567,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 400,967 | $400,967 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,351 | $398,041 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,672 | $271,582 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 8,862 | $267,726 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 684 | $253,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,432 | $249,741 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,276 | $208,616 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 276 | $159,302 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 445 | $152,097 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 255 | $145,893 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 330 | $140,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 480 | $138,029 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 381 | $112,075 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 310 | $101,282 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 589 | $97,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 682 | $96,174 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 343 | $83,745 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 240 | $76,337 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 668 | $75,177 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 338 | $73,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 240 | $49,656 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 233 | $47,341 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 190 | $45,967 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 392 | $42,419 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 169 | $41,912 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 260 | $40,375 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 497 | $39,566 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 401 | $37,666 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 401 | $37,245 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 106 | $36,586 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 665 | $36,014 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 879 | $35,397 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,249 | $35,076 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 703 | $34,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70 | $33,544 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 140 | $33,079 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 789 | $32,388 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 108 | $32,276 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 309 | $31,725 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 276 | $31,301 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $30,951 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 206 | $29,755 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 285 | $28,705 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50 | $28,165 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 213 | $27,907 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $27,900 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42 | $27,435 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $26,797 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 441 | $26,747 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 215 | $25,768 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $25,092 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 211 | $23,391 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 190 | $22,984 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 399 | $22,972 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 107 | $22,593 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 108 | $22,574 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 180 | $22,230 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76 | $22,077 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 359 | $21,986 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125 | $20,216 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70 | $20,090 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 63 | $19,580 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 164 | $17,873 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85 | $17,292 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56 | $16,925 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33 | $16,489 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 102 | $16,289 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135 | $16,239 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,110 | $15,831 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 74 | $15,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 254 | $15,560 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $15,306 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 101 | $14,602 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 342 | $14,393 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 55 | $13,686 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67 | $13,659 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $13,592 | dollars as filed | |
| Intel Corp | 458140100 | COM | 305 | $13,460 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41 | $13,143 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $13,037 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81 | $12,740 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 268 | $12,320 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27 | $12,057 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 63 | $11,945 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65 | $11,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80 | $11,729 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57 | $11,303 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39 | $10,553 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $10,540 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29 | $10,408 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46 | $10,397 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 233 | $10,338 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 378 | $10,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 357 | $10,249 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 500 | $10,180 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23 | $9,945 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 66 | $9,585 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43 | $9,418 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $9,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $9,198 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56 | $8,978 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 309 | $8,924 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50 | $8,634 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35 | $8,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29 | $8,319 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46 | $7,474 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250 | $7,393 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 150 | $7,313 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 158 | $7,198 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25 | $7,120 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28 | $6,806 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $6,796 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54 | $6,209 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 162 | $5,822 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $5,660 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 112 | $5,529 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $5,148 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $4,946 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130 | $4,839 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61 | $4,733 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13 | $4,574 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14 | $4,021 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $3,723 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47 | $3,575 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44 | $3,527 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48 | $3,395 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29 | $3,357 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 600 | $3,240 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22 | $2,982 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23 | $2,962 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32 | $2,948 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29 | $2,853 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32 | $2,773 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 73 | $2,683 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $2,597 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $2,442 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 56 | $2,320 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46 | $2,135 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29 | $2,009 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22 | $1,875 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22 | $1,842 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $1,736 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 122 | $1,648 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15 | $1,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41 | $1,242 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,191 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,088 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45 | $1,012 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19 | $1,004 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15 | $980 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $904 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 80 | $699 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31 | $527 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $78 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002115327-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |