Virginia Estate & Retirement Planning Advisors Inc. Top Holdings and 13F Report (2026) About Virginia Estate & Retirement Planning Advisors Inc.Investment ActivityVirginia Estate & Retirement Planning Advisors Inc. has $79.08 million in total holdings as of September 30, 2026.Virginia Estate & Retirement Planning Advisors Inc. owns shares of 225 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 32.12% of the portfolio was purchased this quarter.About 462.96% of the portfolio was sold this quarter.This quarter, Virginia Estate & Retirement Planning Advisors Inc. has purchased 186 new stocks and bought additional shares in 15 stocks.Virginia Estate & Retirement Planning Advisors Inc. sold shares of 13 stocks and completely divested from 37 stocks this quarter.Largest Holdings ISHARES TR $23,245,080Vanguard S&P 500 ETF $9,823,890Invesco QQQ $6,282,340VictoryShares Free Cash Flow ETF $3,907,658Simplify Managed Futures Strategy ETF $3,504,791 Largest New Holdings this Quarter 92647X830 - VictoryShares Free Cash Flow ETF $3,907,658 Holding82889N699 - Simplify Managed Futures Strategy ETF $3,504,791 Holding85207H104 - SPROTT ASSET MANAGEMENT LP $3,452,239 Holding69374H881 - Pacer US Cash Cows 100 ETF $3,410,707 Holding46137V241 - Invesco S&P 500 Quality ETF $3,021,085 Holding Largest Purchases this Quarter VictoryShares Free Cash Flow ETF 76,367 shares (about $3.91M)Simplify Managed Futures Strategy ETF 121,790 shares (about $3.50M)SPROTT ASSET MANAGEMENT LP 110,317 shares (about $3.45M)Pacer US Cash Cows 100 ETF 51,076 shares (about $3.41M)Invesco S&P 500 Quality ETF 35,903 shares (about $3.02M) Largest Sales this Quarter Schwab US Dividend Equity ETF 10,432,506 shares (about $339.75M)Invesco S&P 500 Equal Weight ETF 18,361 shares (about $3.82M)Amazon.com 3,824 shares (about $952.75K)CVS Health 8,000 shares (about $685.53K)SPROTT ASSET MANAGEMENT LP 18,371 shares (about $356.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVirginia Estate & Retirement Planning Advisors Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$23,245,080$87,793 ▼-0.4%230,88129.4%0-3 MTH TREASURYVOOVanguard S&P 500 ETF$9,823,890$27,341 ▲0.3%14,01312.4%ETFQQQInvesco QQQ$6,282,340$18,488 ▲0.3%8,4957.9%ETFVFLOVictoryShares Free Cash Flow ETF$3,907,658$3,907,658 ▲New Holding76,3674.9%ETFCTASimplify Managed Futures Strategy ETF$3,504,791$3,504,791 ▲New Holding121,7904.4%ETFSPROTT ASSET MANAGEMENT LP$3,452,239$3,452,239 ▲New Holding110,3174.4%PHYSICAL GOLD TRCOWZPacer US Cash Cows 100 ETF$3,410,707$3,410,707 ▲New Holding51,0764.3%ETFSCHDSchwab US Dividend Equity ETF$3,304,937$339,749,269 ▼-99.0%101,4834.2%ETFSPHQInvesco S&P 500 Quality ETF$3,021,085$3,021,085 ▲New Holding35,9033.8%ETFRSPInvesco S&P 500 Equal Weight ETF$2,681,585$3,823,310 ▼-58.8%12,8783.4%ETFDBMFiMGP DBi Managed Futures Strategy ETF$2,433,113$2,433,113 ▲New Holding74,8243.1%ETFAAPLApple$1,649,613$46,599 ▼-2.7%4,9562.1%TechnologyGDXVanEck Gold Miners ETF$1,361,992$431,302 ▲46.3%15,4831.7%ETFSPROTT ASSET MANAGEMENT LP$1,292,225$356,877 ▼-21.6%66,5201.6%PHYSICAL SILVERROUNDHILL ETF TRUST$1,119,498$1,119,498 ▲New Holding18,5091.4%MEMORY ETFAIQGlobal X Artificial Intelligence & Technology ETF$1,091,491$1,091,491 ▲New Holding16,7551.4%ETFETF SER SOLUTIONS$1,025,625$1,025,625 ▲New Holding6,7631.3%DEFIA QUANT ETFMSFTMicrosoft$350,8240.0%6840.4%TechnologyNVDANVIDIA$327,0400.0%1,4320.4%TechnologyAMATApplied Materials$227,5640.0%4450.3%TechnologyVUGVanguard Growth ETF$189,862$10,363 ▼-5.2%2,1070.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$187,803$187,803 ▲New Holding2,0490.2%ETFMETAMeta Platforms$184,9210.0%2550.2%Communication ServicesPTLCPacer Trendpilot US Large Cap ETF$165,950$165,950 ▲New Holding2,7890.2%ETFGOOGLAlphabet$165,1580.0%4800.2%Communication ServicesMOAltria Group$152,747$808 ▲0.5%2,2680.2%Consumer StaplesAXONAxon Enterprise$139,4320.0%3300.2%IndustrialsIWRiShares Russell Mid-Cap ETF$136,162$136,162 ▲New Holding1,2760.2%ETFJPMJPMorgan Chase & Co.$126,0460.0%3810.2%FinanceOUNZVanEck Merk Gold ETF$115,260$115,260 ▲New Holding2,8730.1%ETFPMPhilip Morris International$113,001$191 ▲0.2%5920.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$98,658$32,886 ▲50.0%5040.1%ETFDKSDICK'S Sporting Goods$95,8830.0%7140.1%Consumer DiscretionaryORCLOracle$93,8840.0%6820.1%TechnologyPTNQPacer Trendpilot 100 ETF$93,828$93,828 ▲New Holding1,0520.1%ETFOEFiShares S&P 100 ETF$91,699$91,699 ▲New Holding2400.1%ETFJNJJohnson & Johnson$90,9470.0%3430.1%HealthcareHDHome Depot$88,6360.0%3100.1%Consumer DiscretionaryABBVAbbVie$88,4170.0%3380.1%HealthcareRTXRTX$84,842$84,842 ▲New Holding4570.1%IndustrialsVYMVanguard High Dividend Yield ETF$70,926$70,926 ▲New Holding4570.1%ETFIEFAiShares Core MSCI EAFE ETF$70,335$70,335 ▲New Holding7260.1%ETFAMZNAmazon.com$65,028$952,747 ▼-93.6%2610.1%Consumer DiscretionaryDDominion Energy$64,575$96,711 ▼-60.0%1,0670.1%UtilitiesPFEPfizer$60,426$143 ▲0.2%2,1190.1%HealthcareADPAutomatic Data Processing$60,1280.0%2330.1%IndustrialsCVXChevron$59,221$10,211 ▲20.8%2900.1%EnergyAMDAdvanced Micro Devices$52,0000.0%850.1%TechnologyKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$51,854$51,854 ▲New Holding1,6680.1%ETFUVVUniversal$50,775$42,417 ▲507.5%1,2150.1%Consumer StaplesWFCWells Fargo & Company$47,790$8,005 ▲20.1%5970.1%FinanceIWMiShares Russell 2000 ETF$46,963$66,693 ▼-58.7%1690.1%ETFBNBrookfield$45,867$45,867 ▲New Holding1,2580.1%FinanceWALMART INC$43,8530.0%4170.1%COMIBMInternational Business Machines$42,258$220 ▲0.5%1920.1%TechnologyCOFCapital One Financial$38,614$38,614 ▲New Holding2000.0%FinanceCBSHCommerce Bancshares$38,4820.0%7030.0%FinanceVVVanguard Large-Cap ETF$38,000$38,000 ▲New Holding1080.0%ETFCSXCSX$36,6960.0%7890.0%IndustrialsINTCIntel$36,6700.0%3050.0%TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$36,427$36,427 ▲New Holding4010.0%ETFCCitigroup$35,7360.0%2760.0%FinanceAVGOBroadcom$35,1190.0%1000.0%TechnologyBRK.BBerkshire Hathaway$34,8570.0%700.0%FinanceWTRGEssential Utilities$34,4480.0%8790.0%UtilitiesIJHiShares Core S&P Mid-Cap ETF$34,176$34,176 ▲New Holding4750.0%ETFDEDeere & Company$33,5780.0%500.0%IndustrialsEMREmerson Electric$33,0360.0%2130.0%IndustrialsPEPPepsiCo$32,9470.0%2600.0%Consumer StaplesJCIJohnson Controls International$32,852$32,852 ▲New Holding2210.0%IndustrialsIVViShares Core S&P 500 ETF$32,166$32,166 ▲New Holding420.0%ETFWTWWillis Towers Watson Public$31,417$31,417 ▲New Holding1090.0%FinanceENBEnbridge$30,9250.0%6650.0%EnergyABTAbbott Laboratories$30,5380.0%3090.0%HealthcareNEENextEra Energy$30,3720.0%4010.0%UtilitiesPGProcter & Gamble$29,9280.0%2060.0%Consumer StaplesINSMInsmed$28,535$28,535 ▲New Holding2500.0%HealthcareUDRUnited Dominion Realty Trust$28,0810.0%8370.0%Real EstateDISWalt Disney$27,6940.0%2640.0%Communication ServicesBMYBristol Myers Squibb$27,5180.0%4410.0%HealthcareIOOiShares Global 100 ETF$27,362$27,362 ▲New Holding1900.0%ETFPAYXPaychex$26,7920.0%2720.0%IndustrialsTLHiShares 10-20 Year Treasury Bond ETF$26,268$26,268 ▲New Holding2850.0%ETFLOWLowe's Companies$25,8010.0%1400.0%Consumer DiscretionaryCOSTCostco Wholesale$25,4900.0%280.0%Consumer StaplesLHXL3Harris Technologies$25,0990.0%1060.0%IndustrialsIVEiShares S&P 500 Value ETF$24,426$24,426 ▲New Holding1070.0%ETFMKLMarkel Group$23,9740.0%140.0%FinanceELVElevance Health$23,816$23,816 ▲New Holding610.0%HealthcareADIAnalog Devices$23,8030.0%600.0%TechnologyXLCCommunication Services Select Sector SPDR Fund$23,415$23,415 ▲New Holding2110.0%ETFMDLZMondelez International$23,257$116 ▲0.5%4020.0%Consumer StaplesBUDAnheuser-Busch InBev SA/NV$23,217$23,217 ▲New Holding3160.0%Consumer StaplesLAMRLamar Advertising$22,337$22,337 ▲New Holding1550.0%Real EstatePANWPalo Alto Networks$22,2490.0%560.0%TechnologyNSCNorfolk Southern$21,6300.0%700.0%IndustrialsBABAAlibaba Group$21,5080.0%2000.0%Consumer DiscretionaryAPDAir Products and Chemicals$21,1450.0%760.0%MaterialsDUKDuke Energy$21,0920.0%1850.0%UtilitiesGRAIL INC$21,018$21,018 ▲New Holding1500.0%COMShowing largest 100 holdings. 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