Virginia Estate & Retirement Planning Advisors Inc.
Net buyer this quarter
$83M
147
+$10.1M
17.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $6.22M | 7.50% | Not reported | +2968.8% | Q1 2026 |
 PSLV | $2.56M | 3.09% | 0.01% | +411.1% | Q1 2026 |
 SPDV | $2.28M | 2.75% | Not reported | New | Q2 2026 |
 AAPL | $1.47M | 1.77% | 0.00% | -4.5% | Q1 2026 |
 AMZN | $399K | 0.48% | 0.00% | +11.3% | Q1 2026 |
 AMAT | $322K | 0.39% | 0.00% | Not reported | Q1 2026 |
 NVDA | $287K | 0.35% | 0.00% | Not reported | Q1 2026 |
 MSFT | $255K | 0.31% | 0.00% | Not reported | Q1 2026 |
 AXON | $185K | 0.22% | 0.00% | Not reported | Q1 2026 |
 D | $182K | 0.22% | 0.00% | New | Q2 2026 |
 GOOGL | $172K | 0.21% | 0.00% | Not reported | Q1 2026 |
 MO | $162K | 0.20% | 0.00% | New | Q2 2026 |
 DKS | $162K | 0.20% | 0.00% | New | Q2 2026 |
 META | $144K | 0.17% | Not reported | Not reported | Q1 2026 |
 XOM | $126K | 0.15% | 0.00% | New | Q2 2026 |
 JPM | $125K | 0.15% | 0.00% | Not reported | Q1 2026 |
 HD | $109K | 0.13% | 0.00% | Not reported | Q1 2026 |
 PM | $107K | 0.13% | 0.00% | +0.3% | Q1 2026 |
 ORCL | $101K | 0.12% | 0.00% | Not reported | Q1 2026 |
 JNJ | $87.3K | 0.11% | 0.00% | Not reported | Q1 2026 |
 ABBV | $85.1K | 0.10% | 0.00% | Not reported | Q1 2026 |
 IBM | $53.7K | 0.06% | 0.00% | +0.5% | Q1 2026 |
 ADP | $52.2K | 0.06% | 0.00% | Not reported | Q1 2026 |
 PFE | $50.9K | 0.06% | 0.00% | +69.3% | Q1 2026 |
 AMD | $49.4K | 0.06% | 0.00% | Not reported | Q1 2026 |
 WMT | $47.5K | 0.06% | 0.00% | +131.7% | Q1 2026 |
 INTC | $42.6K | 0.05% | 0.00% | Not reported | Q1 2026 |
 WFC | $41.1K | 0.05% | 0.00% | Not reported | Q1 2026 |
 CBSH | $40.6K | 0.05% | 0.00% | Not reported | Q1 2026 |
 CVX | $39.8K | 0.05% | 0.00% | Not reported | Q1 2026 |
 C | $38.6K | 0.05% | 0.00% | Not reported | Q1 2026 |
 AVGO | $37.8K | 0.05% | 0.00% | Not reported | Q1 2026 |
 CSX | $37.5K | 0.05% | 0.00% | Not reported | Q1 2026 |
 ENB | $36.1K | 0.04% | 0.00% | Not reported | Q1 2026 |
 PEP | $35.2K | 0.04% | 0.00% | Not reported | Q1 2026 |
 NEE | $35.2K | 0.04% | 0.00% | Not reported | Q1 2026 |
 BRK.B | $35K | 0.04% | Not reported | Not reported | Q1 2026 |
 WTRG | $33.7K | 0.04% | 0.00% | Not reported | Q1 2026 |
 UDR | $33.4K | 0.04% | 0.00% | New | Q2 2026 |
 DE | $31.7K | 0.04% | 0.00% | Not reported | Q1 2026 |
 LOW | $30.9K | 0.04% | 0.00% | Not reported | Q1 2026 |
 LHX | $30.8K | 0.04% | 0.00% | Not reported | Q1 2026 |
 EMR | $30.5K | 0.04% | 0.00% | Not reported | Q1 2026 |
 PG | $30.2K | 0.04% | 0.00% | Not reported | Q1 2026 |
 ABT | $28K | 0.03% | 0.00% | Not reported | Q1 2026 |
 MKL | $27.3K | 0.03% | 0.00% | Not reported | Q1 2026 |
 PAYX | $26.7K | 0.03% | 0.00% | +750.0% | Q1 2026 |
 COST | $26.2K | 0.03% | 0.00% | Not reported | Q1 2026 |
 DIS | $25.4K | 0.03% | 0.00% | New | Q2 2026 |
 BMY | $25.4K | 0.03% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| AAPL | $1.35M | 2.37% | 0.00% | New | Q1 2026 |
 TOK | $690K | 1.21% | Not reported | New | Q1 2026 |
| PSLV | $567K | 0.99% | 0.00% | New | Q1 2026 |
| AMZN | $272K | 0.48% | 0.00% | New | Q1 2026 |
| MSFT | $253K | 0.44% | 0.00% | New | Q1 2026 |
| NVDA | $250K | 0.44% | 0.00% | New | Q1 2026 |
| QQQ | $159K | 0.28% | Not reported | New | Q1 2026 |
| AMAT | $152K | 0.27% | 0.00% | New | Q1 2026 |
| META | $146K | 0.26% | Not reported | New | Q1 2026 |
| AXON | $140K | 0.25% | 0.00% | New | Q1 2026 |
| GOOGL | $138K | 0.24% | 0.00% | New | Q1 2026 |
| JPM | $112K | 0.20% | 0.00% | New | Q1 2026 |
| HD | $101K | 0.18% | 0.00% | New | Q1 2026 |
| PM | $97.4K | 0.17% | 0.00% | New | Q1 2026 |
| ORCL | $96.2K | 0.17% | 0.00% | New | Q1 2026 |
| JNJ | $83.7K | 0.15% | 0.00% | New | Q1 2026 |
| ABBV | $73.5K | 0.13% | 0.00% | New | Q1 2026 |
| CVX | $49.7K | 0.09% | 0.00% | New | Q1 2026 |
| ADP | $47.3K | 0.08% | 0.00% | New | Q1 2026 |
| IBM | $46K | 0.08% | 0.00% | New | Q1 2026 |
| PEP | $40.4K | 0.07% | 0.00% | New | Q1 2026 |
| WFC | $39.6K | 0.07% | 0.00% | New | Q1 2026 |
| NEE | $37.2K | 0.07% | 0.00% | New | Q1 2026 |
| LHX | $36.6K | 0.06% | 0.00% | New | Q1 2026 |
| ENB | $36K | 0.06% | 0.00% | New | Q1 2026 |
| WTRG | $35.4K | 0.06% | 0.00% | New | Q1 2026 |
| PFE | $35.1K | 0.06% | 0.00% | New | Q1 2026 |
| CBSH | $34.6K | 0.06% | 0.00% | New | Q1 2026 |
| BRK.B | $33.5K | 0.06% | Not reported | New | Q1 2026 |
| LOW | $33.1K | 0.06% | 0.00% | New | Q1 2026 |
| CSX | $32.4K | 0.06% | 0.00% | New | Q1 2026 |
| ABT | $31.7K | 0.06% | 0.00% | New | Q1 2026 |
| C | $31.3K | 0.05% | 0.00% | New | Q1 2026 |
| AVGO | $31K | 0.05% | 0.00% | New | Q1 2026 |
| PG | $29.8K | 0.05% | 0.00% | New | Q1 2026 |
| DE | $28.2K | 0.05% | 0.00% | New | Q1 2026 |
| EMR | $27.9K | 0.05% | 0.00% | New | Q1 2026 |
| COST | $27.9K | 0.05% | 0.00% | New | Q1 2026 |
| MKL | $26.8K | 0.05% | 0.00% | New | Q1 2026 |
| BMY | $26.7K | 0.05% | 0.00% | New | Q1 2026 |
 BABA | $25.1K | 0.04% | 0.00% | New | Q1 2026 |
 MDLZ | $23K | 0.04% | 0.00% | New | Q1 2026 |
 TEX | $22.6K | 0.04% | 0.00% | New | Q1 2026 |
| WMT | $22.2K | 0.04% | 0.00% | New | Q1 2026 |
 APD | $22.1K | 0.04% | 0.00% | New | Q1 2026 |
 O | $22K | 0.04% | 0.00% | New | Q1 2026 |
 NSC | $20.1K | 0.04% | 0.00% | New | Q1 2026 |
 MCD | $19.6K | 0.03% | 0.00% | New | Q1 2026 |
| AMD | $17.3K | 0.03% | 0.00% | New | Q1 2026 |
 V | $16.9K | 0.03% | 0.00% | New | Q1 2026 |