2026 Q2 Portfolio Activity
In 2026 Q2, VIRGINIA WEALTH MANAGEMENT GROUP, INC. maintained a portfolio of 58 distinct positions. The most significant new addition was ISHARES TR, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 25.2%.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
BRK/A (4.5%)
Top 10 Concentration
34.2%
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.47% | 4.61% |
#1
Prev: #1
|
4.8 |
—
|
no change | no change |
P
S
|
12 | $8,986,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.03% | 3.12% |
#2
5
Prev: #7
|
3.6 |
—
|
-6,191 | -8.2% |
P
S
|
68,888 | $8,091,580 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.74% | 3.61% |
#3
2
Prev: #5
|
3.0 |
—
|
-5 | -0.0% |
P
S
|
22,945 | $7,510,663 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 3.39% | 3.83% |
#4
1
Prev: #3
|
2.4 |
—
|
-448 | -0.2% |
P
S
|
212,700 | $6,800,028 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 3.17% | 3.67% |
#5
1
Prev: #4
|
2.3 |
—
|
38 | 0.1% |
P
S
|
37,694 | $6,372,178 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDT
ISHARES TR
|
ETF | 3.14% | 2.71% |
#6
7
Prev: #13
|
3.8 |
—
|
50,275 | 25.2% |
P
S
|
249,890 | $6,309,723 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 3.12% | 3.19% |
#7
1
Prev: #6
|
1.7 |
—
|
81 | 0.4% |
P
S
|
18,367 | $6,258,363 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.06% | 2.89% |
#8
1
Prev: #9
|
1.7 |
—
|
-13 | -0.1% |
P
S
|
21,267 | $6,153,874 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 3.02% | 2.59% |
#9
7
Prev: #16
|
3.7 |
—
|
50,275 | 25.2% |
P
S
|
249,890 | $6,054,835 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.01% | 2.59% |
#10
7
Prev: #17
|
3.7 |
—
|
50,275 | 25.2% |
P
S
|
249,890 | $6,052,336 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.89% | 3.86% |
#11
9
Prev: #2
|
1.7 |
—
|
232 | 0.7% |
P
S
|
35,071 | $5,813,419 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.88% | 2.48% |
#12
7
Prev: #19
|
3.7 |
—
|
50,300 | 25.3% |
P
S
|
249,415 | $5,776,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.83% | 2.12% |
#13
16
Prev: #29
|
1.6 |
—
|
106 | 0.3% |
P
S
|
30,789 | $5,689,572 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 2.78% | 2.82% |
#14
3
Prev: #11
|
1.6 |
—
|
217 | 0.8% |
P
S
|
27,085 | $5,579,746 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.71% | 2.34% |
#15
8
Prev: #23
|
3.6 |
—
|
50,300 | 25.2% |
P
S
|
249,690 | $5,443,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.66% | 2.87% |
#16
6
Prev: #10
|
1.6 |
—
|
426 | 0.8% |
P
S
|
55,890 | $5,349,214 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.63% | 2.60% |
#17
2
Prev: #15
|
1.6 |
—
|
420 | 1.0% |
P
S
|
40,430 | $5,280,537 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.54% | 2.80% |
#18
6
Prev: #12
|
1.5 |
—
|
349 | 0.9% |
P
S
|
40,238 | $5,093,331 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.51% | 2.15% |
#19
9
Prev: #28
|
3.5 |
—
|
50,300 | 26.2% |
P
S
|
242,115 | $5,045,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.48% | 3.03% |
#20
12
Prev: #8
|
1.5 |
—
|
300 | 0.8% |
P
S
|
36,753 | $4,976,369 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.47% | 2.62% |
#21
7
Prev: #14
|
1.5 |
—
|
57 | 1.1% |
P
S
|
5,149 | $4,951,438 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.46% | 2.48% |
#22
2
Prev: #20
|
1.5 |
—
|
-26 | -0.1% |
P
S
|
42,188 | $4,946,491 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 2.50% |
#23
5
Prev: #18
|
1.5 |
—
|
193 | 1.5% |
P
S
|
12,797 | $4,773,609 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 2.34% | 2.18% |
#24
3
Prev: #27
|
1.4 |
—
|
469 | 1.4% |
P
S
|
33,878 | $4,707,074 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.34% | 2.41% |
#25
3
Prev: #22
|
1.4 |
—
|
704 | 1.8% |
P
S
|
39,919 | $4,697,316 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.18% | 1.80% |
#26
9
Prev: #35
|
3.4 |
—
|
485 | 27.6% |
P
S
|
2,243 | $4,380,601 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.17% | 2.11% |
#27
3
Prev: #30
|
1.4 |
—
|
347 | 1.2% |
P
S
|
30,380 | $4,348,899 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.11% | 2.19% |
#28
2
Prev: #26
|
1.3 |
—
|
111 | 1.0% |
P
S
|
11,716 | $4,242,584 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.99% | 2.48% |
#29
8
Prev: #21
|
1.3 |
—
|
462 | 2.1% |
P
S
|
22,730 | $3,988,035 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.95% | 1.87% |
#30
2
Prev: #32
|
1.3 |
—
|
711 | 1.3% |
P
S
|
57,307 | $3,913,516 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.92% | 2.26% |
#31
7
Prev: #24
|
1.3 |
—
|
64 | 0.2% |
P
S
|
34,082 | $3,860,133 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.83% | 2.23% |
#32
7
Prev: #25
|
1.2 |
—
|
220 | 1.6% |
P
S
|
13,620 | $3,681,753 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.80% | 1.81% |
#33
1
Prev: #34
|
1.2 |
—
|
1,181 | 1.3% |
P
S
|
95,176 | $3,622,416 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.75% | 1.83% |
#34
1
Prev: #33
|
1.2 |
—
|
824 | 1.5% |
P
S
|
56,820 | $3,520,598 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.53% | 1.92% |
#35
4
Prev: #31
|
1.1 |
—
|
1,060 | 1.5% |
P
S
|
72,692 | $3,077,793 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.36% | 1.59% |
#36
Prev: #36
|
1.0 |
—
|
624 | 1.8% |
P
S
|
34,859 | $2,727,025 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.11% | 1.08% |
#37
Prev: #37
|
0.9 |
—
|
211 | 3.5% |
P
S
|
6,321 | $2,229,145 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.00% | 0.86% |
#38
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
5,037 | $2,000,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.70% |
#39
Prev: #39
|
0.8 |
—
|
33 | 1.7% |
P
S
|
2,033 | $1,518,183 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.35% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,251 | $804,440 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.40% | 0.46% |
#41
1
Prev: #40
|
0.7 |
—
|
-45 | -1.2% |
P
S
|
3,606 | $795,133 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.31% | 0.37% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
6,818 | $618,688 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.34% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
636 | $594,959 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.28% | 0.24% |
#44
Prev: #44
|
2.1 |
—
|
324 | 13.8% |
P
S
|
2,671 | $568,224 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.19% |
#45
1
Prev: #46
|
0.6 |
—
|
63 | 3.1% |
P
S
|
2,063 | $412,786 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.17% |
#46
2
Prev: #48
|
0.6 |
—
|
30 | 2.6% |
P
S
|
1,168 | $412,689 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.20% |
#47
2
Prev: #45
|
2.6 |
—
|
230 | 26.8% |
P
S
|
1,087 | $400,429 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IHAK
ISHARES TR
|
ETF | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
6,365 | — |
NEW
|
6,365 | $386,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARTY
ISHARES TR
|
ETF | 0.19% | 0.12% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $380,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.17% | 0.18% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $340,160 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 58 holdings