Asset Manager
← All Institutions
Virginia Estate & Retirement Planning Advisors Inc.
Q2 2026 · Filed 2026-07-28
Market Value
$83M
Holdings
204
New Purchases
46
Added To
20
Closed
19
Reduced
8
Top 10 Concentration
86.7%
Turnover
31.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $20M | 24.6% |
| Large Cap | 111 | $55M | 65.9% |
| Mid Cap | 27 | $5M | 5.6% |
| Small Cap | 13 | $199K | 0.2% |
| Micro Cap | 10 | $3M | 3.6% |
Portfolio Analytics
Avg Market Cap
$267.7B
Median Market Cap
$55.2B
Avg P/E
27.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
147
# ETFs / Funds
57
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 28.10% | 231,753 | $23M | $100.67 | $9M | +86,633 | +59.7% | |
| 2 | SCHD | 13.12% | 10,533,989 | $11M | $1.03 | — | +10,533,989 | — | NEW |
| 3 | VOO | 11.55% | 13,974 | $10M | $686.06 | — | +13,974 | — | NEW |
| 4 | SCHP | 10.49% | 8,707,371 | $9M | $1.00 | — | +8,707,371 | — | NEW |
| 5 | QQQ | 7.50% | 8,470 | $6M | $734.86 | $6M | +8,194 | +2968.8% | |
| 6 | SCHF | 3.42% | 89,530 | $3M | $31.71 | $3M | +89,489 | +218265.9% | |
| 7 | RSP | 3.39% | 31,239 | $3M | $90.10 | — | +31,239 | — | NEW |
| 8 | XSMO | 3.29% | 12,839 | $3M | $212.82 | — | +12,839 | — | NEW |
| 9 | PSLV | 3.09% | 84,891 | $3M | $30.18 | $2M | +68,281 | +411.1% | |
| 10 | SPDV | 2.75% | 74,580 | $2M | $30.58 | — | +74,580 | — | NEW |
| 11 | AAPL | 1.77% | 5,096 | $1M | $289.04 | $120K | -240 | -4.5% | |
| 12 | URA | 1.32% | 16,702 | $1M | $65.42 | — | +16,702 | — | NEW |
| 13 | GDX | 0.96% | 10,580 | $799K | $75.48 | — | +10,580 | — | NEW |
| 14 | SCHC | 0.56% | 467,217 | $467K | $1.00 | — | +467,217 | — | NEW |
| 15 | ROKT | 0.49% | 4,561 | $405K | $88.80 | — | +4,561 | — | NEW |
| 16 | SCHR | 0.49% | 404,337 | $404K | $1.00 | — | +404,337 | — | NEW |
| 17 | AMZN | 0.48% | 4,085 | $399K | $97.63 | $127K | +413 | +11.2% | |
| 18 | AMAT | 0.39% | 445 | $322K | $723.00 | $170K | — | — | |
| 19 | NVDA | 0.35% | 1,432 | $287K | $200.09 | $37K | — | — | |
| 20 | MSFT | 0.31% | 684 | $255K | $373.02 | $2K | — | — | |
| 21 | FLRN | 0.25% | 2,229 | $204K | $91.64 | -$4K | -47 | -2.1% | |
| 22 | VUG | 0.23% | 2,222 | $191K | $86.14 | — | +2,222 | — | NEW |
| 23 | AXON | 0.22% | 330 | $185K | $560.61 | $45K | — | — | |
| 24 | D | 0.22% | 2,665 | $182K | $68.29 | — | +2,665 | — | NEW |
| 25 | GOOGL | 0.21% | 480 | $172K | $357.37 | $34K | — | — | |
| 26 | MO | 0.20% | 2,256 | $162K | $71.95 | — | +2,256 | — | NEW |
| 27 | DKS | 0.20% | 714 | $162K | $226.81 | — | +714 | — | NEW |
| 28 | VUSE | 0.18% | 917 | $148K | $160.85 | — | +917 | — | NEW |
| 29 | META | 0.17% | 255 | $144K | $563.29 | -$2K | — | — | |
| 30 | IFGL | 0.17% | 1,276 | $141K | $110.32 | — | +1,276 | — | NEW |
| 31 | IWM | 0.17% | 409 | $139K | $338.84 | $97K | +240 | +142.0% | |
| 32 | XONA.DE | 0.15% | 919 | $126K | $136.72 | — | +919 | — | NEW |
| 33 | JPM | 0.15% | 381 | $125K | $327.33 | $13K | — | — | |
| 34 | ADME | 0.13% | 2,885 | $111K | $38.61 | — | +2,885 | — | NEW |
| 35 | HD | 0.13% | 310 | $109K | $351.93 | $8K | — | — | |
| 36 | PM | 0.13% | 591 | $107K | $180.84 | $9K | +2 | +0.3% | |
| 37 | ORCL | 0.12% | 682 | $101K | $147.44 | $4K | — | — | |
| 38 | XLI | 0.12% | 504 | $96K | $190.52 | — | +504 | — | NEW |
| 39 | JNJ | 0.11% | 343 | $87K | $254.63 | $4K | — | — | |
| 40 | ABBV | 0.10% | 338 | $85K | $251.64 | $12K | — | — | |
| 41 | AGG | 0.08% | 443 | $70K | $158.30 | $43K | +401 | +954.8% | |
| 42 | IEMG | 0.08% | 726 | $70K | $96.58 | — | +726 | — | NEW |
| 43 | IBM | 0.06% | 191 | $54K | $280.90 | $8K | +1 | +0.5% | |
| 44 | ADP | 0.06% | 233 | $52K | $223.95 | $5K | — | — | |
| 45 | PFE | 0.06% | 2,114 | $51K | $24.08 | $16K | +865 | +69.3% | |
| 46 | AMD | 0.06% | 85 | $49K | $580.91 | $32K | — | — | |
| 47 | WMT | 0.06% | 417 | $47K | $113.84 | $25K | +237 | +131.7% | |
| 48 | XLK | 0.06% | 336 | $46K | $136.18 | $22K | +125 | +59.2% | |
| 49 | INTC | 0.05% | 305 | $43K | $139.63 | $29K | — | — | |
| 50 | WFC | 0.05% | 497 | $41K | $82.64 | $2K | — | — | |
| 51 | CBSH | 0.05% | 703 | $41K | $57.75 | $6K | — | — | |
| 52 | CVX | 0.05% | 240 | $40K | $165.76 | -$10K | — | — | |
| 53 | C | 0.05% | 276 | $39K | $139.96 | $7K | — | — | |
| 54 | AVGO | 0.05% | 100 | $38K | $377.75 | $7K | — | — | |
| 55 | CSX | 0.05% | 789 | $38K | $47.53 | $5K | — | — | |
| 56 | BND | 0.04% | 108 | $37K | $343.91 | $5K | — | — | |
| 57 | IDGT | 0.04% | 475 | $37K | $77.11 | — | +475 | — | NEW |
| 58 | ENB | 0.04% | 665 | $36K | $54.32 | $109 | — | — | |
| 59 | PEP | 0.04% | 260 | $35K | $135.40 | -$5K | — | — | |
| 60 | NEE | 0.04% | 401 | $35K | $87.77 | -$2K | — | — | |
| 61 | BRK-B | 0.04% | 70 | $35K | $500.39 | $1K | — | — | |
| 62 | WTRG | 0.04% | 879 | $34K | $38.31 | -$2K | — | — | |
| 63 | UDR | 0.04% | 837 | $33K | $39.92 | — | +837 | — | NEW |
| 64 | DE | 0.04% | 50 | $32K | $634.34 | $4K | — | — | |
| 65 | LOW | 0.04% | 140 | $31K | $220.49 | -$2K | — | — | |
| 66 | LHX | 0.04% | 106 | $31K | $290.59 | -$6K | — | — | |
| 67 | EMR | 0.04% | 213 | $30K | $143.15 | $3K | — | — | |
| 68 | PG | 0.04% | 206 | $30K | $146.64 | $453 | — | — | |
| 69 | IEF | 0.03% | 285 | $29K | $100.35 | — | +285 | — | NEW |
| 70 | ABT | 0.03% | 309 | $28K | $90.74 | -$4K | — | — | |
| 71 | MKL | 0.03% | 14 | $27K | $1,953.00 | $545 | — | — | |
| 72 | PAYX | 0.03% | 272 | $27K | $98.33 | $24K | +240 | +750.0% | |
| 73 | COST | 0.03% | 28 | $26K | $935.46 | -$2K | — | — | |
| 74 | ILF | 0.03% | 190 | $26K | $136.60 | — | +190 | — | NEW |
| 75 | DIS | 0.03% | 264 | $25K | $96.25 | — | +264 | — | NEW |
| 76 | BMY | 0.03% | 441 | $25K | $57.62 | -$1K | — | — | |
| 77 | XLV | 0.03% | 276 | $25K | $91.44 | $5K | +151 | +120.8% | |
| 78 | IXC | 0.03% | 107 | $24K | $227.06 | $2K | — | — | |
| 79 | ADI | 0.03% | 60 | $24K | $397.17 | — | +60 | — | NEW |
| 80 | DUK | 0.03% | 185 | $23K | $126.58 | — | +185 | — | NEW |
| 81 | MDLZ | 0.03% | 400 | $23K | $57.90 | $187 | +1 | +0.2% | |
| 82 | O | 0.03% | 360 | $22K | $61.97 | $324 | +1 | +0.3% | |
| 83 | APD | 0.03% | 76 | $22K | $293.18 | $205 | — | — | |
| 84 | NSC | 0.03% | 70 | $22K | $314.59 | $2K | — | — | |
| 85 | TEX | 0.03% | 108 | $22K | $201.61 | -$800 | — | — | |
| 86 | CVS | 0.02% | 8,110 | $19K | $2.39 | $4K | — | — | |
| 87 | V | 0.02% | 56 | $19K | $343.09 | $2K | — | — | |
| 88 | BABA | 0.02% | 200 | $19K | $95.98 | -$6K | — | — | |
| 89 | PANW | 0.02% | 56 | $19K | $341.02 | — | +56 | — | NEW |
| 90 | AMGN | 0.02% | 49 | $19K | $380.20 | $14K | +36 | +276.9% | |
| 91 | IR | 0.02% | 221 | $18K | $81.99 | — | +221 | — | NEW |
| 92 | IWP | 0.02% | 74 | $18K | $242.43 | — | +74 | — | NEW |
| 93 | MRK | 0.02% | 135 | $17K | $128.50 | $1K | — | — | |
| 94 | MCD | 0.02% | 63 | $17K | $270.32 | -$3K | — | — | |
| 95 | MA | 0.02% | 33 | $17K | $513.61 | $460 | — | — | |
| 96 | UNH | 0.02% | 39 | $16K | $415.64 | $6K | — | — | |
| 97 | QUAL | 0.02% | 55 | $16K | $290.62 | — | +55 | — | NEW |
| 98 | NNN | 0.02% | 343 | $16K | $46.59 | $2K | +1 | +0.3% | |
| 99 | TJX | 0.02% | 102 | $15K | $151.50 | -$836 | — | — | |
| 100 | WSO | 0.02% | 36 | $15K | $416.72 | — | +36 | — | NEW |