13F-HR filed by Virginia Estate & Retirement Planning Advisors Inc.
Virginia Estate & Retirement Planning Advisors Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 01:17:17 UTC, with 225 holding rows worth $79,078,246.
- Accession
- 0002115327-26-000005
- Filer
- CIK 2115327
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 225 entries on the cover page, a total value of $79,078,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,078,246 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 | 230,881 | $23,245,080 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,013 | $9,823,890 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,495 | $6,282,340 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 76,367 | $3,907,658 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 121,790 | $3,504,791 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 110,317 | $3,452,239 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 51,076 | $3,410,707 | dollars as filed | |
| SCHD | 808524797 | COM | 101,483 | $3,304,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 35,903 | $3,021,085 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,878 | $2,681,585 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 74,824 | $2,433,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,956 | $1,649,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,483 | $1,361,992 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 66,520 | $1,292,225 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 18,509 | $1,119,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,755 | $1,091,491 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,763 | $1,025,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 684 | $350,824 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,432 | $327,040 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 445 | $227,564 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,107 | $189,862 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,049 | $187,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 255 | $184,921 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,789 | $165,950 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 480 | $165,158 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,268 | $152,747 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 330 | $139,432 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,276 | $136,162 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 381 | $126,046 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,873 | $115,260 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 592 | $113,001 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 504 | $98,658 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 714 | $95,883 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 682 | $93,884 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,052 | $93,828 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 240 | $91,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 343 | $90,947 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 310 | $88,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 338 | $88,417 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 457 | $84,842 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 457 | $70,926 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 726 | $70,335 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 261 | $65,028 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,067 | $64,575 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,119 | $60,426 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 233 | $60,128 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 290 | $59,221 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85 | $52,000 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,668 | $51,854 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,215 | $50,775 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 597 | $47,790 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 169 | $46,963 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,258 | $45,867 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 417 | $43,853 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 192 | $42,258 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $38,614 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 703 | $38,482 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 108 | $38,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 789 | $36,696 | dollars as filed | |
| Intel Corp | 458140100 | COM | 305 | $36,670 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 401 | $36,427 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 276 | $35,736 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $35,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70 | $34,857 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 879 | $34,448 | dollars as filed | |
| IJH | 464287507 | COM | 475 | $34,176 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50 | $33,578 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 213 | $33,036 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 260 | $32,947 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 221 | $32,852 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42 | $32,166 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109 | $31,417 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 665 | $30,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 309 | $30,538 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 401 | $30,372 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 206 | $29,928 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 250 | $28,535 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 837 | $28,081 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 264 | $27,694 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 441 | $27,518 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 190 | $27,362 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 272 | $26,792 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 285 | $26,268 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 140 | $25,801 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $25,490 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 106 | $25,099 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 107 | $24,426 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $23,974 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 61 | $23,816 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60 | $23,803 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 211 | $23,415 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 402 | $23,257 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 316 | $23,217 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 155 | $22,337 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56 | $22,249 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 70 | $21,630 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $21,508 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76 | $21,145 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 185 | $21,092 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 150 | $21,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125 | $20,873 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56 | $20,122 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135 | $19,617 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 361 | $19,592 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74 | $18,347 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33 | $18,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 164 | $17,850 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 221 | $16,599 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65 | $16,595 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55 | $16,220 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 254 | $15,621 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50 | $15,615 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 525 | $14,816 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 63 | $14,549 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39 | $14,316 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 344 | $14,152 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27 | $14,116 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 314 | $13,998 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 63 | $13,958 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 101 | $13,914 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 90 | $13,686 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 102 | $13,496 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80 | $13,474 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41 | $13,254 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40 | $13,010 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 125 | $12,986 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $12,926 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29 | $12,625 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $12,475 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 268 | $12,408 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81 | $12,314 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 79 | $12,148 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,200 | $11,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $11,571 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12 | $11,406 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26 | $11,172 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39 | $11,119 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36 | $10,897 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 66 | $10,834 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57 | $10,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29 | $9,881 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 500 | $9,875 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60 | $9,694 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35 | $9,525 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 110 | $9,426 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43 | $9,024 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32 | $8,857 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 233 | $8,847 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $8,798 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $8,711 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 378 | $8,683 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50 | $8,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 150 | $8,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 164 | $7,987 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 203 | $7,846 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 357 | $7,768 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 309 | $7,553 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 46 | $7,411 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 158 | $7,352 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 334 | $6,977 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 340 | $6,790 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28 | $6,718 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250 | $6,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61 | $6,565 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,058 | $6,454 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $6,444 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23 | $6,341 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 162 | $6,140 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54 | $6,053 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 112 | $5,981 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13 | $5,480 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $4,977 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19 | $4,888 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48 | $4,520 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56 | $4,392 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $4,280 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $4,233 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23 | $4,233 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 130 | $4,181 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 228 | $4,040 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 23 | $3,564 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 600 | $3,498 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48 | $3,237 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44 | $3,187 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29 | $2,923 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18 | $2,820 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 44 | $2,815 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 73 | $2,767 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32 | $2,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39 | $2,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29 | $2,710 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34 | $2,651 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56 | $2,573 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $2,424 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22 | $2,349 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74 | $2,292 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46 | $2,183 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,160 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 19 | $2,078 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $2,075 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22 | $1,877 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29 | $1,861 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,758 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22 | $1,708 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 56 | $1,687 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15 | $1,322 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,252 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15 | $1,215 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16 | $1,046 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45 | $1,022 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $888 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19 | $673 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11 | $620 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $574 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 80 | $478 | dollars as filed | |
| VSNT | 925283103 | COM | 14 | $444 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31 | $436 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12 | $260 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $200 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3 | $194 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $178 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10 | $136 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $100 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $11 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002115327-26-000005 | this filing | 2026-10-14 |