Filed: 5/12/2026ACC: 0002115327-26-000002
📋 What this filing means
VIRGINIA ESTATE & RETIREMENT PLANNING ADVISORS INC. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $57.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$57.16M
Total AUM (reported)
970.57K
Total Shares
Allocation by class
US TREAS BD ETF$34.45M60.3%
0-3 MNTH TREASRY$14.61M25.6%
COM$4.35M7.6%
MSCI KOKUSAI ETF$690.2K1.2%
PHYSICAL SILVER$567.1K1.0%
CORE BOND ETF$401.0K0.7%
MID CAP ETF$398.0K0.7%
Portfolio Concentration
Top 3$50.41M88.2%
4–10$2.85M5.0%
11–25$1.91M3.3%
Rest$2.00M3.5%
Top 3 weight
88.2%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 970.57K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
970.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES TR
SOLEShares342.21K
TypeSH
Market value$34.45M
60.26%
Sole
0.00
Shared
0.00
None
342.21K
ISHARES TR
SOLEShares145.12K
TypeSH
Market value$14.61M
25.55%
Sole
0.00
Shared
0.00
None
145.12K
APPLE INC
SOLEShares5.34K
TypeSH
Market value$1.35M
2.37%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares6.51K
TypeSH
Market value$690.2K
1.21%
Sole
0.00
Shared
0.00
None
6.51K
SPROTT ASSET MANAGEMENT LP
SOLEShares16.61K
TypeSH
Market value$567.1K
0.99%
Sole
0.00
Shared
0.00
None
16.61K
SCHWAB STRATEGIC TR
SOLEShares400.97K
TypePRN
Market value$401.0K
0.70%
Sole
0.00
Shared
0.00
None
400.97K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$398.0K
0.70%
Sole
0.00
Shared
0.00
None
3.35K
AMAZON COM INC
SOLEShares3.67K
TypeSH
Market value$271.6K
0.48%
Sole
0.00
Shared
0.00
None
3.67K
ETF SER SOLUTIONS
SOLEShares8.86K
TypeSH
Market value$267.7K
0.47%
Sole
0.00
Shared
0.00
None
8.86K
MICROSOFT CORP
SOLEShares684.00
TypeSH
Market value$253.2K
0.44%
Sole
0.00
Shared
0.00
None
684.00
NVIDIA CORPORATION
SOLEShares1.43K
TypeSH
Market value$249.7K
0.44%
Sole
0.00
Shared
0.00
None
1.43K
SPDR SERIES TRUST
SOLEShares2.28K
TypeSH
Market value$208.6K
0.36%
Sole
0.00
Shared
0.00
None
2.28K
INVESCO QQQ TR
SOLEShares276.00
TypeSH
Market value$159.3K
0.28%
Sole
0.00
Shared
0.00
None
276.00
APPLIED MATLS INC
SOLEShares445.00
TypeSH
Market value$152.1K
0.27%
Sole
0.00
Shared
0.00
None
445.00
META PLATFORMS INC
SOLEShares255.00
TypeSH
Market value$145.9K
0.26%
Sole
0.00
Shared
0.00
None
255.00
AXON ENTERPRISE INC
SOLEShares330.00
TypeSH
Market value$140.1K
0.25%
Sole
0.00
Shared
0.00
None
330.00
ALPHABET INC
SOLEShares480.00
TypeSH
Market value$138.0K
0.24%
Sole
0.00
Shared
0.00
None
480.00
JPMORGAN CHASE & CO
SOLEShares381.00
TypeSH
Market value$112.1K
0.20%
Sole
0.00
Shared
0.00
None
381.00
HOME DEPOT INC
SOLEShares310.00
TypeSH
Market value$101.3K
0.18%
Sole
0.00
Shared
0.00
None
310.00
PHILIP MORRIS INTL INC
SOLEShares589.00
TypeSH
Market value$97.4K
0.17%
Sole
0.00
Shared
0.00
None
589.00
ORACLE CORP
SOLEShares682.00
TypeSH
Market value$96.2K
0.17%
Sole
0.00
Shared
0.00
None
682.00
JOHNSON & JOHNSON
SOLEShares343.00
TypeSH
Market value$83.7K
0.15%
Sole
0.00
Shared
0.00
None
343.00
ISHARES TR
SOLEShares240.00
TypeSH
Market value$76.3K
0.13%
Sole
0.00
Shared
0.00
None
240.00
SELECT SECTOR SPDR TR
SOLEShares668.00
TypeSH
Market value$75.2K
0.13%
Sole
0.00
Shared
0.00
None
668.00
ABBVIE INC
SOLEShares338.00
TypeSH
Market value$73.5K
0.13%
Sole
0.00
Shared
0.00
None
338.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 342.21K | SH | $34.45M 60.26% | 0.00 | 0.00 | 342.21K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 145.12K | SH | $14.61M 25.55% | 0.00 | 0.00 | 145.12K |
APPLE INCSOLE | COM | 5.34K | SH | $1.35M 2.37% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | MSCI KOKUSAI ETF | 6.51K | SH | $690.2K 1.21% | 0.00 | 0.00 | 6.51K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 16.61K | SH | $567.1K 0.99% | 0.00 | 0.00 | 16.61K |
SCHWAB STRATEGIC TRSOLE | CORE BOND ETF | 400.97K | PRN | $401.0K 0.70% | 0.00 | 0.00 | 400.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.35K | SH | $398.0K 0.70% | 0.00 | 0.00 | 3.35K |
AMAZON COM INCSOLE | COM | 3.67K | SH | $271.6K 0.48% | 0.00 | 0.00 | 3.67K |
ETF SER SOLUTIONSSOLE | VIDENT INTERNATI | 8.86K | SH | $267.7K 0.47% | 0.00 | 0.00 | 8.86K |
MICROSOFT CORPSOLE | COM | 684.00 | SH | $253.2K 0.44% | 0.00 | 0.00 | 684.00 |
NVIDIA CORPORATIONSOLE | COM | 1.43K | SH | $249.7K 0.44% | 0.00 | 0.00 | 1.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.28K | SH | $208.6K 0.36% | 0.00 | 0.00 | 2.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 276.00 | SH | $159.3K 0.28% | 0.00 | 0.00 | 276.00 |
APPLIED MATLS INCSOLE | COM | 445.00 | SH | $152.1K 0.27% | 0.00 | 0.00 | 445.00 |
META PLATFORMS INCSOLE | CL A | 255.00 | SH | $145.9K 0.26% | 0.00 | 0.00 | 255.00 |
AXON ENTERPRISE INCSOLE | COM | 330.00 | SH | $140.1K 0.25% | 0.00 | 0.00 | 330.00 |
ALPHABET INCSOLE | CAP STK CL A | 480.00 | SH | $138.0K 0.24% | 0.00 | 0.00 | 480.00 |
JPMORGAN CHASE & COSOLE | COM | 381.00 | SH | $112.1K 0.20% | 0.00 | 0.00 | 381.00 |
HOME DEPOT INCSOLE | COM | 310.00 | SH | $101.3K 0.18% | 0.00 | 0.00 | 310.00 |
PHILIP MORRIS INTL INCSOLE | COM | 589.00 | SH | $97.4K 0.17% | 0.00 | 0.00 | 589.00 |
ORACLE CORPSOLE | COM | 682.00 | SH | $96.2K 0.17% | 0.00 | 0.00 | 682.00 |
JOHNSON & JOHNSONSOLE | COM | 343.00 | SH | $83.7K 0.15% | 0.00 | 0.00 | 343.00 |
ISHARES TRSOLE | DEVSMCP EXNA ETF | 240.00 | SH | $76.3K 0.13% | 0.00 | 0.00 | 240.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 668.00 | SH | $75.2K 0.13% | 0.00 | 0.00 | 668.00 |
ABBVIE INCSOLE | COM | 338.00 | SH | $73.5K 0.13% | 0.00 | 0.00 | 338.00 |
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