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
Loading…
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 | 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