Virginia Estate & Retirement Planning Advisors Inc.

Est. AUM

$57.2M

13F long equity, this entity only

Positions

159

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	US TREAS BD ETF	$34.4M	342206	60.26%	SOLE
2	ISHARES TR	0-3 MNTH TREASRY	$14.6M	145120	25.55%	SOLE
3	APPLE INC	COM	$1.4M	5336	2.37%	SOLE
4	ISHARES TR	MSCI KOKUSAI ETF	$690K	6515	1.21%	SOLE
5	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$567K	16610	0.99%	SOLE
6	SCHWAB STRATEGIC TR	CORE BOND ETF	$401K	400967	0.70%	SOLE
7	VANGUARD INDEX FDS	MID CAP ETF	$398K	3351	0.70%	SOLE
8	AMAZON COM INC	COM	$272K	3672	0.48%	SOLE
9	ETF SER SOLUTIONS	VIDENT INTERNATI	$268K	8862	0.47%	SOLE
10	MICROSOFT CORP	COM	$253K	684	0.44%	SOLE
11	NVIDIA CORPORATION	COM	$250K	1432	0.44%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$209K	2276	0.37%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$159K	276	0.28%	SOLE
14	APPLIED MATLS INC	COM	$152K	445	0.27%	SOLE
15	META PLATFORMS INC	CL A	$146K	255	0.26%	SOLE
16	AXON ENTERPRISE INC	COM	$140K	330	0.24%	SOLE
17	ALPHABET INC	CAP STK CL A	$138K	480	0.24%	SOLE
18	JPMORGAN CHASE & CO	COM	$112K	381	0.20%	SOLE
19	HOME DEPOT INC	COM	$101K	310	0.18%	SOLE
20	PHILIP MORRIS INTL INC	COM	$97K	589	0.17%	SOLE
21	ORACLE CORP	COM	$96K	682	0.17%	SOLE
22	JOHNSON & JOHNSON	COM	$84K	343	0.15%	SOLE
23	ISHARES TR	DEVSMCP EXNA ETF	$76K	240	0.13%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET ENE	$75K	668	0.13%	SOLE
25	ABBVIE INC	COM	$74K	338	0.13%	SOLE
26	CHEVRON CORPORATION	COM	$50K	240	0.09%	SOLE
27	AUTOMATIC DATA PROCESSING IN	COM	$47K	233	0.08%	SOLE
28	INTERNATIONAL BUSINESS MACHS	COM	$46K	190	0.08%	SOLE
29	ISHARES TR	IBOXX HI YD ETF	$42K	392	0.07%	SOLE
30	ISHARES TR	RUSSELL 2000 ETF	$42K	169	0.07%	SOLE
31	PEPSICO INC	COM	$40K	260	0.07%	SOLE
32	WELLS FARGO & CO	COM	$40K	497	0.07%	SOLE
33	ISHARES TR	U.S. PHARMA ETF	$38K	401	0.07%	SOLE
34	L3HARRIS TECHNOLOGIES INC	COM	$37K	106	0.06%	SOLE
35	NEXTERA ENERGY INC	COM	$37K	401	0.06%	SOLE
36	ENBRIDGE INC	COM	$36K	665	0.06%	SOLE
37	PFIZER INC	COM	$35K	1249	0.06%	SOLE
38	COMMERCE BANCSHARES INC	COM	$35K	703	0.06%	SOLE
39	ESSENTIAL UTILS INC	COM	$35K	879	0.06%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$34K	70	0.06%	SOLE
41	LOWES COS INC	COM	$33K	140	0.06%	SOLE
42	CSX CORP	COM	$32K	789	0.06%	SOLE
43	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$32K	108	0.06%	SOLE
44	ABBOTT LABORATORIES	COM	$32K	309	0.06%	SOLE
45	CITIGROUP INC	COM NEW	$31K	276	0.05%	SOLE
46	BROADCOM INC	COM	$31K	100	0.05%	SOLE
47	PROCTER & GAMBLE CO	COM	$30K	206	0.05%	SOLE
48	ISHARES TR	20 YR TR BD ETF	$29K	285	0.05%	SOLE
49	EMERSON ELEC CO	COM	$28K	213	0.05%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$28K	28	0.05%	SOLE

1–50 of 159

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.