Virginia Estate & Retirement Planning Advisors Inc. Diversified Active

Location: Glen Allen, VA

CIK: 0002115327 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 12, 2026

Total Value: $57.16M (99.3% shares, 0.7% debt)

Holdings (159)

GOVT ISHARES TR 60.3%
Value $34.45M Shares 342,206 Est. Cost $100.66 Unrealized —
SGOV ISHARES TR 25.6%
Value $14.61M Shares 145,120 Est. Cost $100.66 Unrealized —
AAPL APPLE INC 2.4%
Value $1.353M Shares 5,336 Est. Cost $262.82 Unrealized 0.0%
TOK ISHARES TR 1.2%
Value $690K Shares 6,515 Est. Cost $105.95 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 1.0%
Value $567K Shares 16,610 Est. Cost $34.14 Unrealized —
SCCR SCHWAB STRATEGIC TR 0.7%
Value $401K Shares 400,967 Est. Cost $1.00 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value $398K Shares 3,351 Est. Cost $118.78 Unrealized —
AMZN AMAZON COM INC 0.5%
Value $272K Shares 3,672 Est. Cost $226.83 Unrealized 0.0%
VIDI ETF SER SOLUTIONS 0.5%
Value $268K Shares 8,862 Est. Cost $30.21 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value $253K Shares 684 Est. Cost $434.61 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value $250K Shares 1,432 Est. Cost $186.63 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.4%
Value $209K Shares 2,276 Est. Cost $91.66 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value $159K Shares 276 Est. Cost $577.18 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value $152K Shares 445 Est. Cost $326.57 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value $146K Shares 255 Est. Cost $655.57 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value $140K Shares 330 Est. Cost $526.80 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $138K Shares 480 Est. Cost $323.29 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $112K Shares 381 Est. Cost $311.42 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $101K Shares 310 Est. Cost $376.98 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $97,405 Shares 589 Est. Cost $175.91 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $96,174 Shares 682 Est. Cost $169.61 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $83,745 Shares 343 Est. Cost $227.87 Unrealized 0.0%
IEUS ISHARES TR 0.1%
Value $76,337 Shares 240 Est. Cost $318.07 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value $75,177 Shares 668 Est. Cost $112.54 Unrealized —
ABBV ABBVIE INC 0.1%
Value $73,512 Shares 338 Est. Cost $222.57 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.1%
Value $49,656 Shares 240 Est. Cost $171.87 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $47,341 Shares 233 Est. Cost $240.81 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $45,967 Shares 190 Est. Cost $283.93 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value $42,419 Shares 392 Est. Cost $108.21 Unrealized —
IWM ISHARES TR 0.1%
Value $41,912 Shares 169 Est. Cost $248.00 Unrealized —
PEP PEPSICO INC 0.1%
Value $40,375 Shares 260 Est. Cost $154.74 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value $39,566 Shares 497 Est. Cost $90.04 Unrealized 0.0%
IHE ISHARES TR 0.1%
Value $37,666 Shares 401 Est. Cost $93.93 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value $37,245 Shares 401 Est. Cost $87.17 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $36,586 Shares 106 Est. Cost $343.14 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $36,014 Shares 665 Est. Cost $48.57 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $35,397 Shares 879 Est. Cost $38.77 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $35,076 Shares 1,249 Est. Cost $26.18 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $34,588 Shares 703 Est. Cost $53.64 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $33,544 Shares 70 Est. Cost $493.47 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $33,079 Shares 140 Est. Cost $271.50 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $32,388 Shares 789 Est. Cost $38.52 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $32,276 Shares 108 Est. Cost $298.85 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value $31,725 Shares 309 Est. Cost $115.41 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $31,301 Shares 276 Est. Cost $116.18 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $30,951 Shares 100 Est. Cost $334.17 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $29,755 Shares 206 Est. Cost $151.77 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value $28,705 Shares 285 Est. Cost $100.72 Unrealized —
DE DEERE & CO 0.0%
Value $28,165 Shares 50 Est. Cost $551.35 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $27,907 Shares 213 Est. Cost $148.47 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $27,900 Shares 28 Est. Cost $963.77 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $27,435 Shares 42 Est. Cost $653.21 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $26,797 Shares 14 Est. Cost $2077.98 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $26,747 Shares 441 Est. Cost $57.43 Unrealized 0.0%
CEMB ISHARES INC 0.0%
Value $25,768 Shares 215 Est. Cost $119.85 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $25,092 Shares 200 Est. Cost $125.46 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value $23,391 Shares 211 Est. Cost $110.86 Unrealized —
OEF ISHARES TR 0.0%
Value $22,984 Shares 190 Est. Cost $120.97 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $22,972 Shares 399 Est. Cost $58.16 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $22,593 Shares 107 Est. Cost $211.15 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $22,574 Shares 108 Est. Cost $62.32 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $22,230 Shares 180 Est. Cost $122.03 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $22,077 Shares 76 Est. Cost $271.49 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $21,986 Shares 359 Est. Cost $57.31 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $20,216 Shares 125 Est. Cost $161.73 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $20,090 Shares 70 Est. Cost $298.18 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $19,580 Shares 63 Est. Cost $317.25 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $17,873 Shares 164 Est. Cost $108.98 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17,292 Shares 85 Est. Cost $221.70 Unrealized 0.0%
V VISA INC 0.0%
Value $16,925 Shares 56 Est. Cost $329.17 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $16,489 Shares 33 Est. Cost $539.05 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $16,289 Shares 102 Est. Cost $154.23 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $16,239 Shares 135 Est. Cost $114.28 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $15,831 Shares 8,110 Est. Cost $77.96 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $15,812 Shares 74 Est. Cost $213.68 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $15,560 Shares 254 Est. Cost $61.26 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15,306 Shares 26 Est. Cost $661.01 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $14,602 Shares 101 Est. Cost $112.14 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $14,393 Shares 342 Est. Cost $42.08 Unrealized —
TLH ISHARES TR 0.0%
Value $13,686 Shares 55 Est. Cost $248.84 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $13,659 Shares 67 Est. Cost $202.53 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $13,592 Shares 200 Est. Cost $67.96 Unrealized —
INTC INTEL CORP 0.0%
Value $13,460 Shares 305 Est. Cost $46.43 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13,143 Shares 41 Est. Cost $355.33 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $13,037 Shares 40 Est. Cost $280.70 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12,740 Shares 81 Est. Cost $164.98 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $12,320 Shares 268 Est. Cost $51.15 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,057 Shares 27 Est. Cost $467.55 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $11,945 Shares 63 Est. Cost $224.68 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $11,842 Shares 65 Est. Cost $147.11 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11,729 Shares 80 Est. Cost $146.61 Unrealized —
AES AES CORP 0.0%
Value $11,303 Shares 57 Est. Cost $15.14 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $10,553 Shares 39 Est. Cost $308.69 Unrealized 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $10,540 Shares 200 Est. Cost $54.59 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10,408 Shares 29 Est. Cost $410.26 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $10,397 Shares 46 Est. Cost $225.93 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $10,338 Shares 233 Est. Cost $44.37 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $10,327 Shares 378 Est. Cost $27.32 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $10,249 Shares 357 Est. Cost $29.82 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $10,180 Shares 500 Est. Cost $155.49 Unrealized 0.0%
INTU INTUIT 0.0%
Value $9,945 Shares 23 Est. Cost $497.56 Unrealized 0.0%
MMM 3M CO 0.0%
Value $9,585 Shares 66 Est. Cost $163.96 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $9,418 Shares 43 Est. Cost $216.60 Unrealized 0.0%
BP BP PLC 0.0%
Value $9,400 Shares 200 Est. Cost $47.00 Unrealized —
LLY ELI LILLY & CO 0.0%
Value $9,198 Shares 10 Est. Cost $1047.09 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8,978 Shares 56 Est. Cost $35.19 Unrealized 0.0%
T AT&T INC 0.0%
Value $8,924 Shares 309 Est. Cost $25.75 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $8,634 Shares 50 Est. Cost $189.11 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $8,492 Shares 35 Est. Cost $243.32 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $8,319 Shares 29 Est. Cost $323.67 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7,474 Shares 46 Est. Cost $197.71 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $7,393 Shares 250 Est. Cost $29.57 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value $7,313 Shares 150 Est. Cost $53.66 Unrealized 0.0%
EUSA ISHARES INC 0.0%
Value $7,198 Shares 158 Est. Cost $45.56 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $7,120 Shares 25 Est. Cost $351.54 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $6,806 Shares 28 Est. Cost $289.87 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $6,796 Shares 65 Est. Cost $121.19 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $6,209 Shares 54 Est. Cost $140.88 Unrealized 0.0%
DFE WISDOMTREE TR 0.0%
Value $5,822 Shares 162 Est. Cost $35.94 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $5,660 Shares 36 Est. Cost $167.83 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,529 Shares 112 Est. Cost $49.37 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $5,148 Shares 15 Est. Cost $354.49 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,946 Shares 19 Est. Cost $273.24 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $4,839 Shares 130 Est. Cost $45.47 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $4,733 Shares 61 Est. Cost $77.91 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $4,574 Shares 13 Est. Cost $349.67 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $4,021 Shares 14 Est. Cost $287.21 Unrealized —
DEO DIAGEO PLC 0.0%
Value $3,723 Shares 50 Est. Cost $74.46 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $3,575 Shares 47 Est. Cost $76.06 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3,527 Shares 44 Est. Cost $78.59 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $3,395 Shares 48 Est. Cost $77.44 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,357 Shares 29 Est. Cost $109.91 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3,240 Shares 600 Est. Cost $6.41 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,982 Shares 22 Est. Cost $117.34 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $2,962 Shares 23 Est. Cost $153.90 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $2,948 Shares 32 Est. Cost $101.98 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2,853 Shares 29 Est. Cost $109.86 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $2,773 Shares 32 Est. Cost $99.51 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $2,683 Shares 73 Est. Cost $36.75 Unrealized —
NVS NOVARTIS AG 0.0%
Value $2,597 Shares 17 Est. Cost $152.76 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $2,442 Shares 32 Est. Cost $72.75 Unrealized 0.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $2,320 Shares 56 Est. Cost $14.22 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2,135 Shares 46 Est. Cost $48.97 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $2,009 Shares 29 Est. Cost $70.10 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,875 Shares 22 Est. Cost $88.75 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1,842 Shares 22 Est. Cost $72.77 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1,736 Shares 8 Est. Cost $247.11 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1,648 Shares 122 Est. Cost $14.08 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $1,554 Shares 15 Est. Cost $114.41 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,242 Shares 41 Est. Cost $30.29 Unrealized —
WAT WATERS CORP 0.0%
Value $1,191 Shares 4 Est. Cost $367.10 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,088 Shares 15 Est. Cost $74.10 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,012 Shares 45 Est. Cost $23.92 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $1,004 Shares 19 Est. Cost $63.98 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $980 Shares 15 Est. Cost $78.39 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $904 Shares 10 Est. Cost $91.66 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $699 Shares 80 Est. Cost $8.74 Unrealized —
VFC V F CORP 0.0%
Value $527 Shares 31 Est. Cost $19.92 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $78 Shares 13 Est. Cost $8.22 Unrealized 0.0%