Virginia Estate & Retirement Planning Advisors
Virginia Estate & Retirement Planning Advisors reported 225 stocks worth $79.1M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SGOV (29.4%), VOO (12.4%) and QQQ (7.9%). Compared with Q2 2026, the fund opened new positions in VFLO, CTA and PHYS, added to VOO, QQQ and GDX, trimmed SGOV, SCHD and RSP and sold out of SCHP, SCHF and XSMO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $23.2M | 29.4% | 231K | −872 (−0%) | 3 of 3 | |
| 2 |  VOO Vanguard S&P 500 ETF | $9.8M | 12.4% | 14K | +39 (+0%) | 2 of 3 | |
| 3 |  QQQ Invesco Qqq TR | $6.3M | 7.9% | 8,495 | +25 (+0%) | 3 of 3 | |
| 4 |  VFLO Victory Portfolios II | $3.9M | 4.9% | 76K | New position | 1 of 3 | |
| 5 |  CTA Simplify Exchange Traded Fun | $3.5M | 4.4% | 122K | New position | 1 of 3 | |
| 6 |  PHYS Sprott Physical Gold TR | $3.5M | 4.4% | 110K | New position | 1 of 3 | |
| 7 |  COWZ Pacer Fds TR | $3.4M | 4.3% | 51K | New position | 1 of 3 | |
| 8 |  SCHD Schwab US Dividend Equity ETF | $3.3M | 4.2% | 101K | −10.4M (−99%) | 2 of 3 | |
| 9 |  SPHQ Invesco Exchange Traded FD T | $3M | 3.8% | 36K | New position | 1 of 3 | |
| 10 |  RSP Invesco Exchange Traded FD T | $2.7M | 3.4% | 13K | −18K (−59%) | 2 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SCHP Schwab US Tips ETF | $8.7M | 8.7M |
 SCHF Schwab International | $2.8M | 90K |
 XSMO Invesco Exchange Traded FD T | $2.7M | 13K |
 SPDV Aam S&P | $2.3M | 75K |
 URA Global X Uranium ETF | $1.1M | 17K |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Virginia Estate & Retirement Planning Advisors 13F FAQ
What does Virginia Estate & Retirement Planning Advisors own?
Virginia Estate & Retirement Planning Advisors reported 225 stocks worth $79.1M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SGOV (29.4%), VOO (12.4%) and QQQ (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Virginia Estate & Retirement Planning Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 75 new positions, 15 added to, 13 trimmed and 37 sold out. New positions include VFLO, CTA and PHYS. It sold all of SCHP, SCHF and XSMO.
When will Virginia Estate & Retirement Planning Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Virginia Estate & Retirement Planning Advisors's portfolio worth?
The Q3 2026 filing reports $79.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.