VIRGINIA WEALTH MANAGEMENT GROUP, INC. Diversified Active

Location: Virginia Beach, VA

CIK: 0001898282 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $203M (93.9% shares, 6.1% debt)

Holdings (58)

New Positions (1)

GDX VANECK ETF TRUST 0.1%
Value $224K Shares 2,550 Share Price $87.80 Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%

Increased Positions (16)

MCD MCDONALDS CORP 1.6%
Value $3.202M (-13.0%) Shares 13,865 (+1.8%) Share Price $230.95 Est. Cost/Share $244.14 Unrealized @ Report Date -5.4%
DUK DUKE ENERGY CORP NEW 2.3%
Value $4.645M (-8.8%) Shares 40,746 (+1.3%) Share Price $114.01 Est. Cost/Share $91.92 Unrealized @ Report Date +24.0%
HD HOME DEPOT INC 0.9%
Value $1.828M (-18.0%) Shares 6,426 (+1.7%) Share Price $284.47 Est. Cost/Share $336.25 Unrealized @ Report Date -15.4%
D DOMINION ENERGY INC 1.7%
Value $3.516M (-10.2%) Shares 58,099 (+1.4%) Share Price $60.52 Est. Cost/Share $52.73 Unrealized @ Report Date +14.8%
O REALTY INCOME CORP 1.5%
Value $3.136M (-10.9%) Shares 57,746 (+1.6%) Share Price $54.30 Est. Cost/Share $54.94 Unrealized @ Report Date —
HSY HERSHEY CO 1.8%
Value $3.625M (-9.1%) Shares 23,002 (+1.2%) Share Price $157.61 Est. Cost/Share $182.91 Unrealized @ Report Date -13.8%
MKL MARKEL GROUP INC 2.0%
Value $4.038M (-7.8%) Shares 2,358 (+5.1%) Share Price $1712.45 Est. Cost/Share $1607.27 Unrealized @ Report Date +6.5%
MDT MEDTRONIC PLC 1.5%
Value $3.055M (+12.0%) Shares 35,398 (+1.5%) Share Price $86.29 Est. Cost/Share $89.20 Unrealized @ Report Date -3.3%
IBDS ISHARES TR 3.1%
Value $6.211M (+2.6%) Shares 257,512 (+3.1%) Share Price $24.12 Est. Cost/Share $24.63 Unrealized @ Report Date -2.1%
LOW LOWES COS INC 0.3%
Value $674K (-15.3%) Shares 3,656 (+1.4%) Share Price $184.30 Est. Cost/Share $211.38 Unrealized @ Report Date -12.8%
IBDT ISHARES TR 3.2%
Value $6.428M (+1.9%) Shares 257,513 (+3.1%) Share Price $24.96 Est. Cost/Share $24.76 Unrealized @ Report Date +0.8%
IBDR ISHARES TR 3.0%
Value $6.133M (+1.3%) Shares 253,011 (+1.2%) Share Price $24.24 Est. Cost/Share $24.54 Unrealized @ Report Date -1.2%
IBDU ISHARES TR 2.9%
Value $5.833M (+1.0%) Shares 257,089 (+3.1%) Share Price $22.69 Est. Cost/Share $23.08 Unrealized @ Report Date -1.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $614K (+8.1%) Shares 2,952 (+10.5%) Share Price $208.06 Est. Cost/Share $193.77 Unrealized @ Report Date +7.4%
IBDW ISHARES TR 2.5%
Value $5.011M (-0.7%) Shares 249,782 (+3.2%) Share Price $20.06 Est. Cost/Share $21.05 Unrealized @ Report Date -4.7%
IBDV ISHARES TR 2.7%
Value $5.441M (-0.0%) Shares 257,364 (+3.1%) Share Price $21.14 Est. Cost/Share $22.04 Unrealized @ Report Date -4.1%

Decreased Positions (2)

PSX PHILLIPS 66 3.5%
Value $7.188M (+12.8%) Shares 28,153 (-25.3%) Share Price $255.31 Est. Cost/Share $93.94 Unrealized @ Report Date +171.8%
GOOG ALPHABET INC 0.2%
Value $392K (-5.0%) Shares 1,151 (-1.5%) Share Price $340.74 Est. Cost/Share $169.79 Unrealized @ Report Date +100.7%

Unchanged Positions (39)

MSFT MICROSOFT CORP 3.2%
Value $6.581M Shares 12,830 Share Price $512.91 Est. Cost/Share $320.80 Unrealized @ Report Date +59.9%
CVX CHEVRON CORPORATION 3.5%
Value $7.182M Shares 35,168 Share Price $204.21 Est. Cost/Share $154.31 Unrealized @ Report Date +32.3%
TGT TARGET CORP 3.1%
Value $6.342M Shares 40,475 Share Price $156.69 Est. Cost/Share $121.63 Unrealized @ Report Date +28.8%
AAPL APPLE INC 3.5%
Value $7.092M Shares 21,297 Share Price $333.03 Est. Cost/Share $180.27 Unrealized @ Report Date +84.7%
AMGN AMGEN INC 2.4%
Value $4.952M Shares 11,748 Share Price $421.50 Est. Cost/Share $226.13 Unrealized @ Report Date +86.4%
MAA MID-AMER APT CMNTYS INC 2.0%
Value $3.999M Shares 33,964 Share Price $117.74 Est. Cost/Share $134.71 Unrealized @ Report Date —
CSCO CISCO SYS INC 3.6%
Value $7.39M Shares 68,657 Share Price $107.63 Est. Cost/Share $48.55 Unrealized @ Report Date +121.7%
SO SOUTHERN CO 2.3%
Value $4.671M Shares 56,349 Share Price $82.89 Est. Cost/Share $63.97 Unrealized @ Report Date +29.6%
BLK BLACKROCK INC 2.7%
Value $5.487M Shares 5,185 Share Price $1058.26 Est. Cost/Share $991.95 Unrealized @ Report Date +6.7%
EMR EMERSON ELEC CO 2.3%
Value $4.747M Shares 30,608 Share Price $155.10 Est. Cost/Share $89.40 Unrealized @ Report Date +73.5%
KMI KINDER MORGAN INC DEL 3.2%
Value $6.452M Shares 213,983 Share Price $30.15 Est. Cost/Share $16.11 Unrealized @ Report Date +87.2%
DRI DARDEN RESTAURANTS INC 2.6%
Value $5.268M Shares 27,258 Share Price $193.25 Est. Cost/Share $123.26 Unrealized @ Report Date +56.8%
WMT WALMART INC 1.8%
Value $3.563M Shares 34,288 Share Price $103.92 Est. Cost/Share $57.42 Unrealized @ Report Date +81.0%
PEP PEPSICO INC 2.3%
Value $4.696M Shares 37,057 Share Price $126.72 Est. Cost/Share $143.84 Unrealized @ Report Date -11.9%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $3.355M Shares 73,149 Share Price $45.87 Est. Cost/Share $37.47 Unrealized @ Report Date +22.4%
CB CHUBB LIMITED 3.0%
Value $5.986M Shares 18,403 Share Price $325.25 Est. Cost/Share $200.15 Unrealized @ Report Date +62.5%
AFL AFLAC INC 2.3%
Value $4.751M Shares 42,506 Share Price $111.78 Est. Cost/Share $63.09 Unrealized @ Report Date +77.2%
STAG STAG INDUSTRIAL INC 1.7%
Value $3.433M Shares 95,873 Share Price $35.81 Est. Cost/Share $34.05 Unrealized @ Report Date —
BX BLACKSTONE INC 2.2%
Value $4.511M Shares 40,245 Share Price $112.09 Est. Cost/Share $125.96 Unrealized @ Report Date -11.0%
JPM JPMORGAN CHASE & CO 3.8%
Value $7.608M Shares 22,996 Share Price $330.84 Est. Cost/Share $142.67 Unrealized @ Report Date +131.9%
NVDA NVIDIA CORPORATION 0.2%
Value $471K Shares 2,063 Share Price $228.38 Est. Cost/Share $128.26 Unrealized @ Report Date +78.1%
ABT ABBOTT LABORATORIES 0.3%
Value $674K Shares 6,818 Share Price $98.83 Est. Cost/Share $110.15 Unrealized @ Report Date -10.3%
CTAS CINTAS CORP 0.2%
Value $390K Shares 2,000 Share Price $195.06 Est. Cost/Share $169.36 Unrealized @ Report Date +15.2%
IHAK ISHARES TR 0.2%
Value $430K Shares 6,365 Share Price $67.62 Est. Cost/Share $51.74 Unrealized @ Report Date +30.7%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $1.55M Shares 2,033 Share Price $762.63 Est. Cost/Share $414.66 Unrealized @ Report Date +83.9%
EFX EQUIFAX INC 0.1%
Value $206K Shares 1,500 Share Price $137.24 Est. Cost/Share $200.72 Unrealized @ Report Date -31.6%
GOOGL ALPHABET INC 0.4%
Value $775K Shares 2,251 Share Price $344.08 Est. Cost/Share $171.78 Unrealized @ Report Date +100.3%
TRX TRX GOLD CORPORATION 0.0%
Value $90,750 Shares 75,000 Share Price $1.21 Est. Cost/Share $0.40 Unrealized @ Report Date +199.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 4.4%
Value $8.964M Shares 12 Share Price $747005.00 Est. Cost/Share $475071.70 Unrealized @ Report Date +57.2%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $579K Shares 636 Share Price $910.34 Est. Cost/Share $489.05 Unrealized @ Report Date +86.1%
GLD SPDR GOLD TR 0.2%
Value $414K Shares 1,087 Share Price $380.84 Est. Cost/Share $343.10 Unrealized @ Report Date +11.0%
ARTY ISHARES TR 0.2%
Value $392K Shares 5,000 Share Price $78.32 Est. Cost/Share $34.97 Unrealized @ Report Date +124.0%
ABBV ABBVIE INC 0.1%
Value $239K Shares 915 Share Price $261.59 Est. Cost/Share $201.95 Unrealized @ Report Date +29.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $223K Shares 1,437 Share Price $155.19 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $212K Shares 910 Share Price $233.31 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%
QCOM QUALCOMM INC 2.8%
Value $5.687M Shares 30,902 Share Price $184.04 Est. Cost/Share $128.44 Unrealized @ Report Date +43.3%
ADI ANALOG DEVICES INC 1.0%
Value $1.998M Shares 5,037 Share Price $396.71 Est. Cost/Share $163.17 Unrealized @ Report Date +143.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $266K Shares 534 Share Price $497.95 Est. Cost/Share $393.34 Unrealized @ Report Date +26.6%
FURY FURY GOLD MINES LIMITED 0.0%
Value $37,100 Shares 70,000 Share Price $0.53 Est. Cost/Share $0.56 Unrealized @ Report Date -6.1%