VIRGINIA WEALTH MANAGEMENT GROUP, INC. — 13F Holdings

2026 Q1  ·  57 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, VIRGINIA WEALTH MANAGEMENT GROUP, INC. maintained a portfolio of 57 distinct positions. The most significant new addition was ISHARES TR, now representing 2.15% of the total fund value. They heavily accumulated shares in BLACKSTONE INC, increasing the position by 346.4%. Conversely, VIRGINIA WEALTH MANAGEMENT GROUP, INC. completely exited their position in PROCTER AND GAMBLE CO.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
57
Quarter
2026 Q1
Top Holding
BRK/A (4.6%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57

VIRGINIA WEALTH MANAGEMENT GROUP, INC. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/A
BERKSHIRE HATHA...
Financial Services 4.61% 5.29% #1
Prev: #1
4.8
no change no change
P
S
12 $8,617,680 2021 Q4 13F Filing 2026-03-31 2026-04-29
CVX
CHEVRON CORPORA...
Energy 3.86% 2.29% #2 23
Prev: #25
5.5
9,155 35.6%
P
S
34,839 $7,208,228 2022 Q2 13F Filing 2026-03-31 2026-04-29
KMI
KINDER MORGAN I...
Energy 3.83% 3.19% #3 4
Prev: #7
4.5
14,372 7.2%
P
S
213,148 $7,146,857 2021 Q4 13F Filing 2026-03-31 2026-04-29
PSX
PHILLIPS 66
Energy 3.67% 2.32% #4 19
Prev: #23
4.5
6,938 22.6%
P
S
37,656 $6,860,108 2021 Q4 13F Filing 2026-03-31 2026-04-29
JPM
JPMORGAN CHASE ...
Financial Services 3.61% 4.42% #5 3
Prev: #2
2.4
-518 -2.2%
P
S
22,950 $6,750,949 2021 Q4 13F Filing 2026-03-31 2026-04-29
CB
CHUBB LTD SWITZ
Financial Services 3.19% 3.31% #6 1
Prev: #5
1.8
115 0.6%
P
S
18,286 $5,960,072 2021 Q4 13F Filing 2026-03-31 2026-04-29
CSCO
CISCO SYS INC
Technology 3.12% 3.34% #7 3
Prev: #4
1.7
976 1.3%
P
S
75,079 $5,825,407 2021 Q4 13F Filing 2026-03-31 2026-04-29
PEP
PEPSICO INC
Consumer Defensive 3.03% 2.87% #8 3
Prev: #11
3.2
2,252 6.6%
P
S
36,453 $5,660,803 2021 Q4 13F Filing 2026-03-31 2026-04-29
AAPL
APPLE INC
Technology 2.89% 3.35% #9 6
Prev: #3
1.7
214 1.0%
P
S
21,280 $5,400,652 2021 Q4 13F Filing 2026-03-31 2026-04-29
SO
SOUTHERN CO
Utilities 2.87% 2.78% #10 5
Prev: #15
1.6
822 1.5%
P
S
55,464 $5,353,413 2021 Q4 13F Filing 2026-03-31 2026-04-29
DRI
DARDEN RESTAURA...
Consumer Cyclical 2.82% 2.86% #11 1
Prev: #12
1.6
263 1.0%
P
S
26,868 $5,267,119 2022 Q3 13F Filing 2026-03-31 2026-04-29
DUK
DUKE ENERGY COR...
Utilities 2.80% 2.71% #12 5
Prev: #17
1.6
359 0.9%
P
S
39,889 $5,223,055 2021 Q4 13F Filing 2026-03-31 2026-04-29
IBDT
ISHARES TR
ETF 2.71% 2.98% #13 4
Prev: #9
1.6
-970 -0.5%
P
S
199,615 $5,056,248 2023 Q4 13F Filing 2026-03-31 2026-04-29
BLK
BLACKROCK INC
Financial Services 2.62% 3.13% #14 6
Prev: #8
1.5
84 1.7%
P
S
5,092 $4,897,129 2021 Q4 13F Filing 2026-03-31 2026-04-29
TGT
TARGET CORP
Consumer Defensive 2.60% 1.10% #15 21
Prev: #36
4.0
20,836 108.7%
P
S
40,010 $4,849,157 2022 Q2 13F Filing 2026-03-31 2026-04-29
IBDR
ISHARES TR
Bond/Debt 2.59% 2.84% #16 2
Prev: #14
1.5
-970 -0.5%
P
S
199,615 $4,838,668 2021 Q4 13F Filing 2026-03-31 2026-04-29
IBDS
ISHARES TR
Bond/Debt 2.59% 2.85% #17 4
Prev: #13
1.5
-970 -0.5%
P
S
199,615 $4,838,668 2021 Q4 13F Filing 2026-03-31 2026-04-29
MSFT
MICROSOFT CORP
Technology 2.50% 3.25% #18 12
Prev: #6
3.0
1,093 9.5%
P
S
12,604 $4,665,588 2021 Q4 13F Filing 2026-03-31 2026-04-29
IBDU
ISHARES TR
Bond/Debt 2.48% 2.74% #19 3
Prev: #16
1.5
-1,470 -0.7%
P
S
199,115 $4,631,415 2024 Q4 13F Filing 2026-03-31 2026-04-29
AFL
AFLAC INC
Financial Services 2.48% 2.68% #20 2
Prev: #18
1.5
665 1.6%
P
S
42,214 $4,631,349 2021 Q4 13F Filing 2026-03-31 2026-04-29
HSY
HERSHEY CO
Consumer Defensive 2.48% 2.34% #21
Prev: #21
1.5
236 1.1%
P
S
22,268 $4,629,357 2024 Q2 13F Filing 2026-03-31 2026-04-29
BX
BLACKSTONE INC
Financial Services 2.41% 0.79% #22 17
Prev: #39
4.0
30,430 346.4%
P
S
39,215 $4,509,362 2021 Q4 13F Filing 2026-03-31 2026-04-29
IBDV
ISHARES TR
Bond/Debt 2.34% 2.59% #23 4
Prev: #19
1.4
-1,470 -0.7%
P
S
199,390 $4,364,647 2025 Q4 13F Filing 2026-03-31 2026-04-29
WMT
WALMART INC
Consumer Defensive 2.26% 2.27% #24 2
Prev: #26
1.4
-851 -2.4%
P
S
34,018 $4,227,817 2021 Q4 13F Filing 2026-03-31 2026-04-29
MCD
MCDONALDS CORP
Consumer Cyclical 2.23% 2.33% #25 3
Prev: #22
1.4
345 2.6%
P
S
13,400 $4,164,461 2021 Q4 13F Filing 2026-03-31 2026-04-29
AMGN
AMGEN INC
Healthcare 2.19% 2.20% #26 1
Prev: #27
1.4
117 1.0%
P
S
11,605 $4,083,111 2021 Q4 13F Filing 2026-03-31 2026-04-29
MAA
MID-AMER APT CM...
Real Estate 2.18% 2.48% #27 7
Prev: #20
2.9
2,906 9.5%
P
S
33,409 $4,079,876 2022 Q2 13F Filing 2026-03-31 2026-04-29
IBDW
ISHARES TR
Bond/Debt 2.15% #28
Prev: #—
4.4
191,815
NEW
191,815 $4,014,688 2026 Q1 13F Filing 2026-03-31 2026-04-29
QCOM
QUALCOMM INC
Technology 2.12% 2.95% #29 19
Prev: #10
1.3
1,156 3.9%
P
S
30,683 $3,951,338 2021 Q4 13F Filing 2026-03-31 2026-04-29
EMR
EMERSON ELEC CO
Industrials 2.11% 2.31% #30 6
Prev: #24
1.3
229 0.8%
P
S
30,033 $3,934,987 2021 Q4 13F Filing 2026-03-31 2026-04-29
VZ
VERIZON COMMUNI...
Communication Services 1.92% 1.66% #31 3
Prev: #34
1.3
1,970 2.8%
P
S
71,632 $3,595,909 2021 Q4 13F Filing 2026-03-31 2026-04-29
D
DOMINION ENERGY...
Utilities 1.87% 1.88% #32 2
Prev: #30
1.2
1,723 3.1%
P
S
56,596 $3,498,788 2021 Q4 13F Filing 2026-03-31 2026-04-29
O
REALTY INCOME C...
Real Estate 1.83% 1.80% #33 1
Prev: #32
1.2
1,264 2.3%
P
S
55,996 $3,425,811 2021 Q4 13F Filing 2026-03-31 2026-04-29
STAG
STAG INDUSTRIAL...
Real Estate 1.81% 1.97% #34 5
Prev: #29
1.2
2,344 2.6%
P
S
93,995 $3,389,463 2022 Q2 13F Filing 2026-03-31 2026-04-29
MKL
MARKEL GROUP IN...
Financial Services 1.80% 2.02% #35 7
Prev: #28
2.7
148 9.2%
P
S
1,758 $3,364,935 2022 Q2 13F Filing 2026-03-31 2026-04-29
MDT
MEDTRONIC PLC
Healthcare 1.59% 1.88% #36 5
Prev: #31
1.1
772 2.3%
P
S
34,235 $2,966,487 2021 Q4 13F Filing 2026-03-31 2026-04-29
HD
HOME DEPOT INC
Consumer Cyclical 1.08% 1.20% #37 2
Prev: #35
0.9
146 2.4%
P
S
6,110 $2,009,579 2021 Q4 13F Filing 2026-03-31 2026-04-29
ADI
ANALOG DEVICES ...
Technology 0.86% 0.79% #38
Prev: #38
0.8
37 0.7%
P
S
5,037 $1,602,471 2021 Q4 13F Filing 2026-03-31 2026-04-29
SPY
STATE STR SPDR ...
ETF 0.70% 0.80% #39 2
Prev: #37
1.3
no change no change
P
S
2,000 $1,300,680 2022 Q2 13F Filing 2026-03-31 2026-04-29
LOW
LOWES COS INC
Consumer Cyclical 0.46% 0.49% #40
Prev: #40
2.2
209 6.1%
P
S
3,651 $862,707 2021 Q4 13F Filing 2026-03-31 2026-04-29
ABT
ABBOTT LABORATO...
Healthcare 0.37% 0.47% #41
Prev: #41
2.1
453 7.1%
P
S
6,818 $700,030 2021 Q4 13F Filing 2026-03-31 2026-04-29
GOOGL
ALPHABET INC
Communication Services 0.35% 0.40% #42
Prev: #42
0.6
51 2.3%
P
S
2,251 $647,298 2022 Q2 13F Filing 2026-03-31 2026-04-29
COST
COSTCO WHOLESAL...
Consumer Defensive 0.34% 0.32% #43
Prev: #43
0.6
6 1.0%
P
S
636 $633,729 2021 Q4 13F Filing 2026-03-31 2026-04-29
RSP
INVESCO EXCHANG...
Unknown 0.24% 0.21% #44 2
Prev: #46
2.6
433 22.6%
P
S
2,347 $450,376 2022 Q4 13F Filing 2026-03-31 2026-04-29
GLD
SPDR GOLD TR
ETF 0.20% 0.21% #45 3
Prev: #48
0.6
-33 -3.7%
P
S
857 $368,759 2021 Q4 13F Filing 2026-03-31 2026-04-29
NVDA
NVIDIA CORPORAT...
Technology 0.19% 0.22% #46 1
Prev: #45
1.1
no change no change
P
S
2,000 $348,800 2022 Q2 13F Filing 2026-03-31 2026-04-29
CTAS
CINTAS CORP
Industrials 0.18% 0.22% #47 3
Prev: #44
1.1
no change no change
P
S
2,000 $338,280 2022 Q2 13F Filing 2026-03-31 2026-04-29
GOOG
ALPHABET INC
Communication Services 0.17% 0.21% #48 1
Prev: #47
1.1
no change no change
P
S
1,138 $326,447 2022 Q2 13F Filing 2026-03-31 2026-04-29
EFX
EQUIFAX INC
Industrials 0.14% 0.19% #49
Prev: #49
1.1
no change no change
P
S
1,500 $270,105 2022 Q2 13F Filing 2026-03-31 2026-04-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.14% 0.16% #50
Prev: #50
1.1
no change no change
P
S
534 $255,893 2022 Q2 13F Filing 2026-03-31 2026-04-29
Showing 1-50 of 57 holdings

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