§ 13F · FUND PROFILE
Virginia Estate & Retirement Planning Advisors Inc..
AUM · $83M (13F)Positions · 186Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 232K | $23M | 28.1% | +60% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 10.53M | $11M | 13.1% | NEW |
| 3 | VOO | VANGUARD INDEX FDS | 14K | $10M | 11.5% | NEW |
| 4 | SCHP | SCHWAB STRATEGIC TR | 8.71M | $9M | 10.5% | NEW |
| 5 | QQQ | INVESCO QQQ TR | 8K | $6M | 7.5% | +2969% |
| 6 | SCHF | SCHWAB STRATEGIC TR | 90K | $3M | 3.4% | +218266% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 31K | $3M | 3.4% | NEW |
| 8 | XSMO | INVESCO EXCHANGE TRADED FD T | 13K | $3M | 3.3% | NEW |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | 85K | $3M | 3.1% | +411% |
| 10 | SPDV | ETF SER SOLUTIONS | 75K | $2M | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIRGINIA SIGNAL
AC read
Virginia Estate & Retirement Planning Advisors Inc. is a institutional fund managing $83 million in assets. The fund runs a portfolio of 186 positions.
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