Virginia Estate & Retirement Planning Advisors Inc.

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CIK 2115327

13F portfolio (2026-Q1)

$57M

Positions

158

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

158

Top 5

91.0%

Top 10

93.6%

Effective N

2.3

HHI

0.436

This quarter

158 new · 0 exit →

By sector

Unclassified91.5%

Information Technology4.2%

Consumer Discretionary0.9%

Financials0.7%

Industrials0.7%

Health Care0.6%

Communication Services0.5%

Consumer Staples0.3%

Other0.6%

By market cap

Unknown91.6%

Mega (>$200B)6.3%

Large ($10–200B)1.9%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other91.5%

North America8.4%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.53%	32
Technology Hardware & Equipment	2.51%	5
Specialty Retail	0.87%	8
Semiconductors & Semiconductor Equipment	0.82%	5
Software	0.68%	6
Software & IT Services	0.60%	5
Pharmaceuticals & Biotechnology	0.53%	14
Banks	0.42%	7
Machinery	0.34%	4
Oil, Gas & Consumable Fuels	0.23%	6
Tobacco	0.17%	1
Commercial Services & Supplies	0.16%	8
Utilities	0.14%	4
Equity Real Estate Investment Trusts (REITs)	0.12%	6
Road & Rail	0.11%	4
Insurance	0.11%	5
Chemicals	0.11%	7
Aerospace & Defense	0.09%	3
Beverages	0.08%	2
Hotels, Restaurants & Leisure	0.06%	3
Capital Markets	0.05%	3
Food Products	0.05%	3
Electrical Equipment & Components	0.05%	1
Food & Staples Retailing	0.03%	1
Construction Materials	0.03%	1
Distributors	0.02%	1
Health Care Equipment & Supplies	0.02%	4
Media & Entertainment	0.02%	1
Industrial Conglomerates	0.02%	1
Diversified Telecommunication Services	0.02%	1
Paper & Forest Products	0.02%	1
Communications Equipment	0.01%	1
Professional Services	0.01%	1
Agricultural Products	0.00%	1
Life Sciences Tools & Services	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOVT	ISHARES TR	Unclassified	60.68%
2	SGOV	ISHARES TR	Unclassified	25.73%
3	AAPL	Apple Inc.	Information Technology	2.38%
4	TOK	ISHARES TR	Unclassified	1.22%
5	PSLV	SPROTT ASSET MANAGEMENT LP	Unclassified	1.00%
6	VO	VANGUARD INDEX FDS	Unclassified	0.70%
7	AMZN	AMAZON COM INC	Consumer Discretionary	0.48%
8	VIDI	ETF SER SOLUTIONS	Unclassified	0.47%
9	MSFT	MICROSOFT CORP	Information Technology	0.45%
10	NVDA	NVIDIA CORP	Information Technology	0.44%

127/158 names classified · sector 8.5% of weight · industry 8.5% · mkt cap 8.4%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (114 classified)Virginia Estate & Retirement Planning Advisors Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareConsumer StaplesMaterialsUtilitiesEnergyReal Estate

Style box summary for Virginia Estate & Retirement Planning Advisors Inc.: centroid Large Core. Heaviest cells: Large Growth 5.0%, Large Value 1.4%, Large Core 0.9%.

Classified: 8.3% of book weight (114/158 names) · unclassified 91.7%: GOVT, SGOV, TOK, PSLV, VO, VIDI, FLRN, QQQ, IEUS, XLE +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 158 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOVTISHARES TR	342,206	$34M	60.7%	NEW
2	SGOVISHARES TR	145,120	$15M	25.7%	NEW
3	AAPLAPPLE INC	5,336	$1M	2.4%	NEW
4	TOKISHARES TR	6,515	$690,236	1.2%	NEW
5	PSLVSPROTT ASSET MANAGEMENT LP	16,610	$567,061	1.0%	NEW
6	VOVANGUARD INDEX FDS	3,351	$398,041	0.7%	NEW
7	AMZNAMAZON COM INC	3,672	$271,582	0.5%	NEW
8	VIDIETF SER SOLUTIONS	8,862	$267,726	0.5%	NEW
9	MSFTMICROSOFT CORP	684	$253,196	0.4%	NEW
10	NVDANVIDIA CORPORATION	1,432	$249,741	0.4%	NEW
11	FLRNSPDR SERIES TRUST	2,276	$208,616	0.4%	NEW
12	QQQINVESCO QQQ TR	276	$159,302	0.3%	NEW
13	AMATAPPLIED MATLS INC	445	$152,097	0.3%	NEW
14	METAMETA PLATFORMS INC	255	$145,893	0.3%	NEW
15	AXONAXON ENTERPRISE INC	330	$140,148	0.2%	NEW
16	GOOGLALPHABET INC	480	$138,029	0.2%	NEW
17	JPMJPMORGAN CHASE & CO	381	$112,075	0.2%	NEW
18	HDHOME DEPOT INC	310	$101,282	0.2%	NEW
19	PMPHILIP MORRIS INTL INC	589	$97,405	0.2%	NEW
20	ORCLORACLE CORP	682	$96,174	0.2%	NEW
21	JNJJOHNSON & JOHNSON	343	$83,745	0.1%	NEW
22	IEUSISHARES TR	240	$76,337	0.1%	NEW
23	XLESELECT SECTOR SPDR TR	668	$75,177	0.1%	NEW
24	ABBVABBVIE INC	338	$73,512	0.1%	NEW
25	CVXCHEVRON CORP NEW	240	$49,656	0.1%	NEW
26	ADPAUTOMATIC DATA PROCESSING IN	233	$47,341	0.1%	NEW
27	IBMINTERNATIONAL BUSINESS MACHS	190	$45,967	0.1%	NEW
28	HYGISHARES TR	392	$42,419	0.1%	NEW
29	IWMISHARES TR	169	$41,912	0.1%	NEW
30	PEPPEPSICO INC	260	$40,375	0.1%	NEW
31	WFCWELLS FARGO CO NEW	497	$39,566	0.1%	NEW
32	IHEISHARES TR	401	$37,666	0.1%	NEW
33	NEENEXTERA ENERGY INC	401	$37,245	0.1%	NEW
34	LHXL3HARRIS TECHNOLOGIES INC	106	$36,586	0.1%	NEW
35	ENBENBRIDGE INC	665	$36,014	0.1%	NEW
36	WTRGESSENTIAL UTILS INC	879	$35,397	0.1%	NEW
37	PFEPFIZER INC	1,249	$35,076	0.1%	NEW
38	CBSHCOMMERCE BANCSHARES INC	703	$34,588	0.1%	NEW
39	BRK.BBERKSHIRE HATHAWAY INC DEL	70	$33,544	0.1%	NEW
40	LOWLOWES COS INC	140	$33,079	0.1%	NEW
41	CSXCSX CORP	789	$32,388	0.1%	NEW
42	BNDVANGUARD BD INDEX FDS	108	$32,276	0.1%	NEW
43	ABTABBOTT LABS	309	$31,725	0.1%	NEW
44	CCITIGROUP INC	276	$31,301	0.1%	NEW
45	AVGOBROADCOM INC	100	$30,951	0.1%	NEW
46	PGPROCTER AND GAMBLE CO	206	$29,755	0.1%	NEW
47	TLTISHARES TR	285	$28,705	0.1%	NEW
48	DEDEERE & CO	50	$28,165	0.0%	NEW
49	EMREMERSON ELEC CO	213	$27,907	0.0%	NEW
50	COSTCOSTCO WHSL CORP NEW	28	$27,900	0.0%	NEW
51	AGGISHARES TR	42	$27,435	0.0%	NEW
52	MKLMARKEL GROUP INC	14	$26,797	0.0%	NEW
53	BMYBRISTOL-MYERS SQUIBB CO	441	$26,747	0.0%	NEW
54	CEMBISHARES INC	215	$25,768	0.0%	NEW
55	BABAALIBABA GROUP HLDG LTD	200	$25,092	0.0%	NEW
56	XLKSELECT SECTOR SPDR TR	211	$23,391	0.0%	NEW
57	OEFISHARES TR	190	$22,984	0.0%	NEW
58	MDLZMONDELEZ INTL INC	399	$22,972	0.0%	NEW
59	IXCISHARES TR	107	$22,593	0.0%	NEW
60	TEXTerex Corp.	108	$22,574	0.0%	NEW
61	WMTWALMART INC	180	$22,230	0.0%	NEW
62	APDAIR PRODS & CHEMS INC	76	$22,077	0.0%	NEW
63	OREALTY INCOME CORP	359	$21,986	0.0%	NEW
64	XLVSELECT SECTOR SPDR TR	125	$20,216	0.0%	NEW
65	NSCNORFOLK SOUTHN CORP	70	$20,090	0.0%	NEW
66	MCDMCDONALDS CORP	63	$19,580	0.0%	NEW
67	XLPSELECT SECTOR SPDR TR	164	$17,873	0.0%	NEW
68	AMDADVANCED MICRO DEVICES INC	85	$17,292	0.0%	NEW
69	VVISA INC	56	$16,925	0.0%	NEW
70	MAMASTERCARD INCORPORATED	33	$16,489	0.0%	NEW
71	TJXTJX COS INC NEW	102	$16,289	0.0%	NEW
72	MRKMERCK & CO INC	135	$16,239	0.0%	NEW
73	CVSCVS HEALTH CORP	8,110	$15,831	0.0%	NEW
74	IWFISHARES TR	74	$15,812	0.0%	NEW
75	XLBSELECT SECTOR SPDR TR	254	$15,560	0.0%	NEW
76	MLMMARTIN MARIETTA MATLS INC	26	$15,306	0.0%	NEW
77	EOGEOG RES INC	101	$14,602	0.0%	NEW
78	NNNNNN REIT INC	342	$14,393	0.0%	NEW
79	TLHISHARES TR	55	$13,686	0.0%	NEW
80	EAELECTRONIC ARTS INC	67	$13,659	0.0%	NEW
81	WPCW. P. Carey Inc.	200	$13,592	0.0%	NEW
82	INTCINTEL CORP	305	$13,460	0.0%	NEW
83	SHWSHERWIN WILLIAMS CO	41	$13,143	0.0%	NEW
84	CITHE CIGNA GROUP	40	$13,037	0.0%	NEW
85	ICEINTERCONTINENTAL EXCHANGE IN	81	$12,740	0.0%	NEW
86	TFCTRUIST FINL CORP	268	$12,320	0.0%	NEW
87	VRTXVERTEX PHARMACEUTICALS INC	27	$12,057	0.0%	NEW
88	DHRDANAHER CORP DEL	63	$11,945	0.0%	NEW
89	PSXPHILLIPS 66	65	$11,842	0.0%	NEW
90	XLYSELECT SECTOR SPDR TR	80	$11,729	0.0%	NEW
91	AESAES Corp.	57	$11,303	0.0%	NEW
92	UNHUNITEDHEALTH GROUP INC	39	$10,553	0.0%	NEW
93	UVVUNIVERSAL CORP VA	200	$10,540	0.0%	NEW
94	ROKROCKWELL AUTOMATION INC	29	$10,408	0.0%	NEW
95	HONHONEYWELL INTL INC	46	$10,397	0.0%	NEW
96	GLPIGAMING & LEISURE P	233	$10,338	0.0%	NEW
97	VISTVISTA ENERGY S.A.B. DE C.V.	378	$10,327	0.0%	NEW
98	CMCSACOMCAST CORP NEW	357	$10,249	0.0%	NEW
99	VRTSVIRTUS INVT PARTNERS INC	500	$10,180	0.0%	NEW
100	INTUINTUIT	23	$9,945	0.0%	NEW
101	MMM3M CO	66	$9,585	0.0%	NEW
102	RSGREPUBLIC SVCS INC	43	$9,418	0.0%	NEW
103	BPBP PLC	200	$9,400	0.0%	NEW
104	LLYELI LILLY & CO	10	$9,198	0.0%	NEW
105	PZZAPAPA JOHNS INTL INC	56	$8,978	0.0%	NEW
106	TAT&T INC	309	$8,924	0.0%	NEW
107	AVYAVERY DENNISON CORP	50	$8,634	0.0%	NEW
108	UNPUNION PAC CORP	35	$8,492	0.0%	NEW
109	GOOGALPHABET INC	29	$8,319	0.0%	NEW
110	BRBROADRIDGE FINL SOLUTIONS IN	46	$7,474	0.0%	NEW
111	JDJD.COM INC	250	$7,393	0.0%	NEW
112	BACBANK AMERICA CORP	150	$7,313	0.0%	NEW
113	EUSAISHARES INC	158	$7,198	0.0%	NEW
114	ELVELEVANCE HEALTH INC FORMERLY	25	$7,120	0.0%	NEW
115	ADBEADOBE INC	28	$6,806	0.0%	NEW
116	NOWSERVICENOW INC	65	$6,796	0.0%	NEW
117	BXBLACKSTONE INC	54	$6,209	0.0%	NEW
118	DFEWISDOMTREE TR	162	$5,822	0.0%	NEW
119	BDXBECTON DICKINSON & CO	36	$5,660	0.0%	NEW
120	XLFSELECT SECTOR SPDR TR	112	$5,529	0.0%	NEW
121	GDGENERAL DYNAMICS CORP	15	$5,148	0.0%	NEW
122	ITWILLINOIS TOOL WKS INC	19	$4,946	0.0%	NEW
123	GISGENERAL MILLS INC	130	$4,839	0.0%	NEW
124	CSCOCISCO SYS INC	61	$4,733	0.0%	NEW
125	AMGNAMGEN INC	13	$4,574	0.0%	NEW
126	VNQVANGUARD INDEX FDS	14	$4,021	0.0%	NEW
127	DEODIAGEO PLC	50	$3,723	0.0%	NEW
128	ADCAGREE RLTY CORP	47	$3,575	0.0%	NEW
129	WHWYNDHAM HOTELS & RESORTS INC	44	$3,527	0.0%	NEW
130	METMETLIFE INC	48	$3,395	0.0%	NEW
131	WECWEC ENERGY GROUP INC	29	$3,357	0.0%	NEW
132	BHCBAUSCH HEALTH COS INC	600	$3,240	0.0%	NEW
133	CARAVIS BUDGET GROUP	22	$2,982	0.0%	NEW
134	QCOMQUALCOMM INC	23	$2,962	0.0%	NEW
135	PAYXPAYCHEX INC	32	$2,948	0.0%	NEW
136	UPSUNITED PARCEL SERVICE INC	29	$2,853	0.0%	NEW
137	MDTMEDTRONIC PLC	32	$2,773	0.0%	NEW
138	NVONOVO-NORDISK A S	73	$2,683	0.0%	NEW
139	NVSNOVARTIS AG	17	$2,597	0.0%	NEW
140	EMNEASTMAN CHEM CO	32	$2,442	0.0%	NEW
141	UBCPUNITED BANCORP INC OHIO	56	$2,320	0.0%	NEW
142	AREALEXANDRIA REAL ESTATE EQ IN	46	$2,135	0.0%	NEW
143	ESEVERSOURCE ENERGY	29	$2,009	0.0%	NEW
144	CLCOLGATE PALMOLIVE CO	22	$1,875	0.0%	NEW
145	CTVACORTEVA INC	22	$1,842	0.0%	NEW
146	FDSFACTSET RESH SYS INC	8	$1,736	0.0%	NEW
147	VTRSVIATRIS INC	122	$1,648	0.0%	NEW
148	CLXCLOROX CO DEL	15	$1,554	0.0%	NEW
149	SCHFSCHWAB STRATEGIC TR	41	$1,242	0.0%	NEW
150	WATWATERS CORP	4	$1,191	0.0%	NEW
151	IFFINTERNATIONAL FLAVORS&FRAGRA	15	$1,088	0.0%	NEW
152	KHCKRAFT HEINZ CO	45	$1,012	0.0%	NEW
153	NKENIKE INC	19	$1,004	0.0%	NEW
154	SOLVSOLVENTUM CORP	15	$980	0.0%	NEW
155	ZBHZIMMER BIOMET HOLDINGS INC	10	$904	0.0%	NEW
156	WUWESTERN UN CO	80	$699	0.0%	NEW
157	VFCV F CORP	31	$527	0.0%	NEW
158	OGNORGANON & CO	13	$78	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
GOVTISHARES TR	—	—	—	—	—	342K	$34M
SGOVISHARES TR	—	—	—	—	—	145K	$15M
AAPLAPPLE INC	—	—	—	—	—	5K	$1M
TOKISHARES TR	—	—	—	—	—	7K	$690,236
PSLVSPROTT ASSET MANAGEMENT LP	—	—	—	—	—	17K	$567,061
VOVANGUARD INDEX FDS	—	—	—	—	—	3K	$398,041
AMZNAMAZON COM INC	—	—	—	—	—	4K	$271,582
VIDIETF SER SOLUTIONS	—	—	—	—	—	9K	$267,726
MSFTMICROSOFT CORP	—	—	—	—	—	684	$253,196
NVDANVIDIA CORPORATION	—	—	—	—	—	1K	$249,741
FLRNSPDR SERIES TRUST	—	—	—	—	—	2K	$208,616
QQQINVESCO QQQ TR	—	—	—	—	—	276	$159,302
AMATAPPLIED MATLS INC	—	—	—	—	—	445	$152,097
METAMETA PLATFORMS INC	—	—	—	—	—	255	$145,893
AXONAXON ENTERPRISE INC	—	—	—	—	—	330	$140,148

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Virginia Estate & Retirement Planning Advisors Inc.