Virginia Estate & Retirement Planning Advisors Inc.
CIK 0002115327 · GLEN ALLEN, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$83.0M
2026 Q2
Positions
186
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SGOV
ISHARES TR
28.1%
SCHD
SCHWAB STRATEGIC TR
13.1%
VOO
VANGUARD INDEX FDS
11.5%
SCHP
SCHWAB STRATEGIC TR
10.5%
QQQ
INVESCO QQQ TR
7.5%
SCHF
SCHWAB STRATEGIC TR
3.4%
RSP
INVESCO EXCHANGE TRADED FD T
3.4%
XSMO
INVESCO EXCHANGE TRADED FD T
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.