2026 Q2 Portfolio Activity
In 2026 Q2, Virginia Estate & Retirement Planning Advisors Inc. maintained a portfolio of 205 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 13.12% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 2968.8%. Conversely, Virginia Estate & Retirement Planning Advisors Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
205
Quarter
2026 Q2
Top Holding
SGOV (28.1%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Virginia Estate & Retirement Planning Advisors Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 28.09% | 25.55% |
#1
1
Prev: #2
|
9.0 |
—
|
86,633 | 59.7% |
P
S
|
231,753 | $23,330,591 |
$98.91
+1.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 13.12% | — |
#2
Prev: #—
|
9.0 |
—
|
10,533,989 | — |
NEW
|
10,533,989 | $10,894,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.54% | — |
#3
Prev: #—
|
8.5 |
—
|
13,974 | — |
NEW
|
13,974 | $9,587,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 10.49% | — |
#4
Prev: #—
|
8.0 |
—
|
8,707,371 | — |
NEW
|
8,707,371 | $8,707,371 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.50% | 0.28% |
#5
8
Prev: #13
|
6.5 |
—
|
8,194 | 2968.8% |
P
S
|
8,470 | $6,224,297 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.42% | 0.00% |
#6
144
Prev: #150
|
4.4 |
—
|
89,489 | 218265.9% |
P
S
|
89,530 | $2,838,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.39% | — |
#7
Prev: #—
|
4.9 |
—
|
31,239 | — |
NEW
|
31,239 | $2,814,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 3.29% | — |
#8
Prev: #—
|
4.8 |
—
|
12,839 | — |
NEW
|
12,839 | $2,732,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 3.09% | 0.99% |
#9
4
Prev: #5
|
4.2 |
—
|
68,281 | 411.1% |
P
S
|
84,891 | $2,562,328 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPDV
ETF SER SOLUTIO...
|
ETF | 2.75% | — |
#10
Prev: #—
|
4.6 |
—
|
74,580 | — |
NEW
|
74,580 | $2,280,713 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 2.37% |
#11
8
Prev: #3
|
1.2 |
—
|
-240 | -4.5% |
P
S
|
5,096 | $1,472,958 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.32% | — |
#12
Prev: #—
|
4.0 |
—
|
16,702 | — |
NEW
|
16,702 | $1,092,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.96% | — |
#13
Prev: #—
|
3.9 |
—
|
10,580 | — |
NEW
|
10,580 | $798,607 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | — |
#14
Prev: #—
|
3.7 |
—
|
467,217 | — |
NEW
|
467,217 | $467,217 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ROKT
SPDR SERIES TRU...
|
ETF | 0.49% | — |
#15
Prev: #—
|
3.7 |
—
|
4,561 | — |
NEW
|
4,561 | $405,038 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | — |
#16
Prev: #—
|
3.7 |
—
|
404,337 | — |
NEW
|
404,337 | $404,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.48% |
#17
9
Prev: #8
|
2.2 |
—
|
413 | 11.2% |
P
S
|
4,085 | $398,829 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.39% | 0.27% |
#18
4
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
445 | $321,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.44% |
#19
8
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
1,432 | $286,529 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.44% |
#20
10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
684 | $255,146 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.25% | 0.36% |
#21
9
Prev: #12
|
0.6 |
—
|
-47 | -2.1% |
P
S
|
2,229 | $204,270 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.23% | — |
#22
Prev: #—
|
3.6 |
—
|
2,222 | — |
NEW
|
2,222 | $191,403 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.22% | 0.25% |
#23
7
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
330 | $185,001 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.22% | — |
#24
Prev: #—
|
3.6 |
—
|
2,665 | — |
NEW
|
2,665 | $181,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.24% |
#25
8
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
480 | $171,538 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.20% | — |
#26
Prev: #—
|
3.6 |
—
|
2,256 | — |
NEW
|
2,256 | $162,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.20% | — |
#27
Prev: #—
|
3.6 |
—
|
714 | — |
NEW
|
714 | $161,942 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUSE
ETF SER SOLUTIO...
|
Bond/Debt | 0.18% | — |
#28
Prev: #—
|
3.6 |
—
|
917 | — |
NEW
|
917 | $147,501 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.26% |
#29
14
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
255 | $143,639 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IFGL
ISHARES TR
|
Bond/Debt | 0.17% | — |
#30
Prev: #—
|
3.6 |
—
|
1,276 | — |
NEW
|
1,276 | $140,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.17% | 0.07% |
#31
1
Prev: #30
|
3.1 |
—
|
240 | 142.0% |
P
S
|
409 | $138,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | — |
#32
Prev: #—
|
3.6 |
—
|
919 | — |
NEW
|
919 | $125,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.20% |
#33
15
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
381 | $124,713 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 0.13% | — |
#34
Prev: #—
|
3.6 |
—
|
2,885 | — |
NEW
|
2,885 | $111,404 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.13% | 0.18% |
#35
16
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
310 | $109,097 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.13% | 0.17% |
#36
16
Prev: #20
|
0.6 |
—
|
2 | 0.3% |
P
S
|
591 | $106,877 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.12% | 0.17% |
#37
16
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
682 | $100,552 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.12% | — |
#38
Prev: #—
|
3.5 |
—
|
504 | — |
NEW
|
504 | $96,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.15% |
#39
17
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
343 | $87,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.13% |
#40
15
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
338 | $85,054 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.08% | 0.05% |
#41
11
Prev: #52
|
3.0 |
—
|
401 | 954.8% |
P
S
|
443 | $70,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.08% | — |
#42
Prev: #—
|
3.5 |
—
|
726 | — |
NEW
|
726 | $70,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.06% | 0.08% |
#43
15
Prev: #28
|
0.5 |
—
|
1 | 0.5% |
P
S
|
191 | $53,652 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.06% | 0.08% |
#44
17
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
233 | $52,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.06% | 0.06% |
#45
7
Prev: #38
|
3.0 |
—
|
865 | 69.3% |
P
S
|
2,114 | $50,896 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.06% | 0.03% |
#46
23
Prev: #69
|
1.0 |
—
|
no change | no change |
P
S
|
85 | $49,377 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.06% | 0.04% |
#47
15
Prev: #62
|
3.0 |
—
|
237 | 131.7% |
P
S
|
417 | $47,471 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.06% | 0.04% |
#48
9
Prev: #57
|
3.0 |
—
|
125 | 59.2% |
P
S
|
336 | $45,758 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.05% | 0.02% |
#49
34
Prev: #83
|
1.0 |
—
|
no change | no change |
P
S
|
305 | $42,587 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.05% | 0.07% |
#50
18
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
497 | $41,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 205 holdings