13F-HR filed by Virginia Estate & Retirement Planning Advisors Inc.
Virginia Estate & Retirement Planning Advisors Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 186 holding rows worth $83,043,877.
- Accession
- 0002115327-26-000003
- Filer
- CIK 2115327
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 186 entries on the cover page, a total value of $83,043,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,043,877 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 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 231,753 | $23,330,591 | dollars as filed | |
| SCHD | 808524797 | COM | 10,533,989 | $10,894,950 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,974 | $9,587,013 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,707,371 | $8,707,371 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,470 | $6,224,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 89,530 | $2,838,996 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,239 | $2,814,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,839 | $2,732,363 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 84,891 | $2,562,328 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 74,580 | $2,280,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,096 | $1,472,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,702 | $1,092,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,580 | $798,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 467,217 | $467,217 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 4,561 | $405,038 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 404,337 | $404,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,085 | $398,829 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 445 | $321,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,432 | $286,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 684 | $255,146 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,229 | $204,270 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,222 | $191,403 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 330 | $185,001 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,665 | $181,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 480 | $171,538 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,256 | $162,322 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 714 | $161,942 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 917 | $147,501 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 255 | $143,639 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,276 | $140,768 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 409 | $138,585 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 919 | $125,646 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 381 | $124,713 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 2,885 | $111,404 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 310 | $109,097 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 591 | $106,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 682 | $100,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 504 | $96,022 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 343 | $87,339 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 338 | $85,054 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 443 | $70,125 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 726 | $70,117 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 191 | $53,652 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 233 | $52,180 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,114 | $50,896 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85 | $49,377 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 417 | $47,471 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 336 | $45,758 | dollars as filed | |
| Intel Corp | 458140100 | COM | 305 | $42,587 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 497 | $41,072 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 703 | $40,598 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 240 | $39,782 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 276 | $38,629 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $37,775 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 789 | $37,501 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 108 | $37,142 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 475 | $36,627 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 665 | $36,123 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 260 | $35,204 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 401 | $35,196 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70 | $35,027 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 879 | $33,674 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 837 | $33,413 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50 | $31,717 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 140 | $30,869 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 106 | $30,803 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 213 | $30,491 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 206 | $30,208 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 285 | $28,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 309 | $28,039 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $27,342 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 272 | $26,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $26,193 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 190 | $25,954 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 441 | $25,410 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 264 | $25,410 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 276 | $25,238 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 107 | $24,295 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60 | $23,830 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 185 | $23,417 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400 | $23,159 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 360 | $22,310 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76 | $22,282 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70 | $22,021 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 108 | $21,774 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,110 | $19,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56 | $19,213 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $19,196 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56 | $19,097 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49 | $18,630 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 221 | $18,120 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 74 | $17,940 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135 | $17,348 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 63 | $17,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33 | $16,949 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39 | $16,210 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55 | $15,984 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 343 | $15,980 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 102 | $15,453 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36 | $15,002 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $14,994 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29 | $14,357 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $14,300 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41 | $14,117 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90 | $14,067 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67 | $13,738 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $13,630 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 254 | $13,490 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27 | $13,412 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 268 | $13,352 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 101 | $13,103 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 125 | $12,985 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80 | $12,693 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39 | $12,212 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 63 | $12,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $11,994 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65 | $10,988 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 66 | $10,686 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $10,434 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 233 | $10,375 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 500 | $10,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29 | $10,247 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 378 | $10,036 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81 | $9,972 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25 | $9,701 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 203 | $9,573 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35 | $9,520 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43 | $9,162 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 357 | $8,764 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 150 | $8,547 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 164 | $8,336 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50 | $8,118 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $7,390 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 158 | $7,290 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61 | $7,165 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57 | $7,093 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 162 | $6,590 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 309 | $6,578 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $6,453 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250 | $6,370 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54 | $6,354 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46 | $6,300 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23 | $6,003 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28 | $5,741 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $5,448 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $5,314 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23 | $5,150 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $5,139 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130 | $4,524 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56 | $4,512 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23 | $4,250 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48 | $4,061 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $4,019 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44 | $3,815 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48 | $3,630 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 228 | $3,621 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 73 | $3,500 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22 | $3,414 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29 | $3,386 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29 | $3,118 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 600 | $2,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 39 | $2,921 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 34 | $2,842 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $2,664 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56 | $2,566 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32 | $2,503 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46 | $2,431 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $2,143 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29 | $2,096 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22 | $2,017 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22 | $1,863 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $1,841 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,500 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15 | $1,432 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,188 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15 | $1,157 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45 | $1,063 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $861 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19 | $780 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 80 | $610 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31 | $517 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4 | $333 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $253 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10 | $205 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $176 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002115327-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |