2026 Q3 Portfolio Activity
In 2026 Q3, VIRGINIA WEALTH MANAGEMENT GROUP, INC. maintained a portfolio of 58 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.11% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 10.5%. The fund also reduced its exposure to PHILLIPS 66 by 25.3%.
Position History
hover any row below to update
Loading…
Total Positions
58
Quarter
2026 Q3
Top Holding
BRK/A (4.4%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
VIRGINIA WEALTH MANAGEMENT GROUP, INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.42% | 4.47% |
#1
Prev: #1
|
4.8 |
—
|
no change | no change |
P
S
|
12 | $8,964,060 |
$477002.62
+67.3%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.75% | 3.74% |
#2
1
Prev: #3
|
3.5 |
—
|
51 | 0.2% |
P
S
|
22,996 | $7,607,892 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.64% | 4.03% |
#3
1
Prev: #2
|
3.0 |
—
|
-231 | -0.3% |
P
S
|
68,657 | $7,389,572 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 3.54% | 3.17% |
#4
1
Prev: #5
|
1.9 |
—
|
-9,541 | -25.3% |
P
S
|
28,153 | $7,187,810 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.54% | 2.89% |
#5
6
Prev: #11
|
2.4 |
—
|
97 | 0.3% |
P
S
|
35,168 | $7,181,624 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 3.06% |
#6
2
Prev: #8
|
1.9 |
—
|
30 | 0.1% |
P
S
|
21,297 | $7,092,468 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.24% | 2.38% |
#7
16
Prev: #23
|
1.8 |
—
|
33 | 0.3% |
P
S
|
12,830 | $6,580,610 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.18% | 3.39% |
#8
4
Prev: #4
|
1.8 |
—
|
1,283 | 0.6% |
P
S
|
213,983 | $6,451,587 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDT
ISHARES TR
|
ETF | 3.17% | 3.14% |
#9
3
Prev: #6
|
1.8 |
—
|
7,623 | 3.1% |
P
S
|
257,513 | $6,427,525 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 3.13% | 2.63% |
#10
7
Prev: #17
|
1.8 |
—
|
45 | 0.1% |
P
S
|
40,475 | $6,342,026 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.06% | 3.01% |
#11
1
Prev: #10
|
1.7 |
—
|
7,622 | 3.1% |
P
S
|
257,512 | $6,211,188 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 3.02% | 3.02% |
#12
3
Prev: #9
|
1.7 |
—
|
3,121 | 1.2% |
P
S
|
253,011 | $6,132,976 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.95% | 3.12% |
#13
6
Prev: #7
|
1.7 |
—
|
36 | 0.2% |
P
S
|
18,403 | $5,985,506 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.88% | 2.88% |
#14
2
Prev: #12
|
1.7 |
—
|
7,674 | 3.1% |
P
S
|
257,089 | $5,833,349 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.80% | 2.83% |
#15
2
Prev: #13
|
1.6 |
—
|
113 | 0.4% |
P
S
|
30,902 | $5,687,144 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.70% | 2.47% |
#16
5
Prev: #21
|
1.6 |
—
|
36 | 0.7% |
P
S
|
5,185 | $5,487,059 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.68% | 2.71% |
#17
2
Prev: #15
|
1.6 |
—
|
7,674 | 3.1% |
P
S
|
257,364 | $5,440,670 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 2.60% | 2.78% |
#18
4
Prev: #14
|
1.5 |
—
|
173 | 0.6% |
P
S
|
27,258 | $5,267,588 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.47% | 2.51% |
#19
Prev: #19
|
1.5 |
—
|
7,667 | 3.2% |
P
S
|
249,782 | $5,010,621 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.44% | 2.11% |
#20
8
Prev: #28
|
1.5 |
—
|
32 | 0.3% |
P
S
|
11,748 | $4,951,793 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.34% | 2.46% |
#21
1
Prev: #22
|
1.4 |
—
|
318 | 0.8% |
P
S
|
42,506 | $4,751,269 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.34% | 2.17% |
#22
5
Prev: #27
|
1.4 |
—
|
228 | 0.8% |
P
S
|
30,608 | $4,747,242 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.31% | 2.48% |
#23
3
Prev: #20
|
1.4 |
—
|
304 | 0.8% |
P
S
|
37,057 | $4,695,819 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.30% | 2.66% |
#24
8
Prev: #16
|
1.4 |
—
|
459 | 0.8% |
P
S
|
56,349 | $4,670,792 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.29% | 2.54% |
#25
7
Prev: #18
|
1.4 |
—
|
508 | 1.3% |
P
S
|
40,746 | $4,645,468 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.22% | 2.34% |
#26
1
Prev: #25
|
1.4 |
—
|
326 | 0.8% |
P
S
|
40,245 | $4,511,040 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.99% | 2.18% |
#27
1
Prev: #26
|
2.8 |
—
|
115 | 5.1% |
P
S
|
2,358 | $4,037,957 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.97% | 2.34% |
#28
4
Prev: #24
|
1.3 |
—
|
86 | 0.3% |
P
S
|
33,964 | $3,998,978 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.79% | 1.99% |
#29
Prev: #29
|
1.2 |
—
|
272 | 1.2% |
P
S
|
23,002 | $3,625,367 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.76% | 1.92% |
#30
1
Prev: #31
|
1.2 |
—
|
206 | 0.6% |
P
S
|
34,288 | $3,563,240 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.73% | 1.95% |
#31
1
Prev: #30
|
1.2 |
—
|
792 | 1.4% |
P
S
|
58,099 | $3,516,146 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.69% | 1.80% |
#32
1
Prev: #33
|
1.2 |
—
|
697 | 0.7% |
P
S
|
95,873 | $3,433,198 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.65% | 1.53% |
#33
2
Prev: #35
|
1.2 |
—
|
457 | 0.6% |
P
S
|
73,149 | $3,355,351 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.58% | 1.83% |
#34
2
Prev: #32
|
1.1 |
—
|
245 | 1.8% |
P
S
|
13,865 | $3,202,090 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.55% | 1.75% |
#35
1
Prev: #34
|
1.1 |
—
|
926 | 1.6% |
P
S
|
57,746 | $3,135,616 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.51% | 1.36% |
#36
Prev: #36
|
1.1 |
—
|
539 | 1.5% |
P
S
|
35,398 | $3,054,502 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.99% | 1.00% |
#37
1
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
5,037 | $1,998,228 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.90% | 1.11% |
#38
1
Prev: #37
|
0.9 |
—
|
105 | 1.7% |
P
S
|
6,426 | $1,827,998 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.76% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
2,033 | $1,550,427 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.40% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
2,251 | $774,524 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.33% | 0.31% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,818 | $673,848 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.33% | 0.40% |
#42
1
Prev: #41
|
0.6 |
—
|
50 | 1.4% |
P
S
|
3,656 | $673,803 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.30% | 0.28% |
#43
1
Prev: #44
|
2.1 |
—
|
281 | 10.5% |
P
S
|
2,952 | $614,179 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.29% | 0.30% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
636 | $578,976 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.21% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,063 | $471,148 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IHAK
ISHARES TR
|
ETF | 0.21% | 0.19% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
6,365 | $430,401 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.20% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,087 | $413,973 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.21% |
#48
2
Prev: #46
|
0.6 |
—
|
-17 | -1.5% |
P
S
|
1,151 | $392,192 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ARTY
ISHARES TR
|
ETF | 0.19% | 0.19% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $391,600 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.19% | 0.17% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $390,120 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 58 holdings