Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Virginia Estate & Retirement Planning Advisors Inc. (CIK 2115327) reported $83.0M across 186 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SGOV ($23.3M, 28.09%), SCHD ($10.9M, 13.12%), VOO ($9.6M, 11.54%), SCHP ($8.7M, 10.49%), QQQ ($6.2M, 7.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $23.3M | 28.09% | 231,753 | Added |
| 2 | SCHD | SCHWAB STRATEGIC TR | $10.9M | 13.12% | 10.5M | New |
| 3 | VOO | VANGUARD INDEX FDS | $9.6M | 11.54% | 13,974 | New |
| 4 | SCHP | SCHWAB STRATEGIC TR | $8.7M | 10.49% | 8.7M | New |
| 5 | QQQ | INVESCO QQQ TR | $6.2M | 7.50% | 8,470 | Added |
| 6 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 3.42% | 89,530 | Added |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 3.39% | 31,239 | New |
| 8 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.7M | 3.29% | 12,839 | New |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.6M | 3.09% | 84,891 | Added |
| 10 | SPDV | ETF SER SOLUTIONS | $2.3M | 2.75% | 74,580 | New |
| 11 | AAPL | APPLE INC | $1.5M | 1.77% | 5,096 | Trimmed |
| 12 | URA | GLOBAL X FDS | $1.1M | 1.32% | 16,702 | New |
| 13 | GDX | VANECK ETF TRUST | $798,607 | 0.96% | 10,580 | New |
| 14 | SCHC | SCHWAB STRATEGIC TR | $467,217 | 0.56% | 467,217 | New |
| 15 | SCHR | SCHWAB STRATEGIC TR | $404,337 | 0.49% | 404,337 | New |
| 16 | ROKT | SPDR SERIES TRUST | $405,038 | 0.49% | 4,561 | New |
| 17 | AMZN | AMAZON COM INC | $398,829 | 0.48% | 4,085 | Added |
| 18 | AMAT | APPLIED MATLS INC | $321,735 | 0.39% | 445 | Hold |
| 19 | NVDA | NVIDIA CORPORATION | $286,529 | 0.35% | 1,432 | Hold |
| 20 | MSFT | MICROSOFT CORP | $255,146 | 0.31% | 684 | Hold |
| 21 | FLRN | SPDR SERIES TRUST | $204,270 | 0.25% | 2,229 | Trimmed |
| 22 | VUG | VANGUARD INDEX FDS | $191,403 | 0.23% | 2,222 | New |
| 23 | AXON | AXON ENTERPRISE INC | $185,001 | 0.22% | 330 | Hold |
| 24 | D | DOMINION ENERGY INC | $181,993 | 0.22% | 2,665 | New |
| 25 | GOOGL | ALPHABET INC | $171,538 | 0.21% | 480 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30