Institutional Fund
Virginia Estate & Retirement Planning Advisors Inc.
Glen Allen, VACIK 21153271 filings on record
Portfolio Value
$56.76M
Q1 2026
Holdings
158
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr60.7%
- Ishares Tr25.7%
- Apple Inc2.4%
- Ishares Tr1.2%
- Sprott Asset Management LP1.0%
- Vanguard Index Fds0.7%
- Other8.3%
Portfolio Holdings
158 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 342.2K | $34.45M | 60.7% | +342.2K | First Filing |
| 2 | Ishares Tr | 145.1K | $14.61M | 25.7% | +145.1K | First Filing |
| 3 | Apple Inc | 5.3K | $1.35M | 2.4% | +5.3K | First Filing |
| 4 | Ishares Tr | 6.5K | $690.2K | 1.2% | +6.5K | First Filing |
| 5 | Sprott Asset Management LP | 16.6K | $567.1K | 1.0% | +16.6K | First Filing |
| 6 | Vanguard Index Fds | 3.4K | $398.0K | 0.7% | +3.4K | First Filing |
| 7 | Amazon Com Inc | 3.7K | $271.6K | 0.5% | +3.7K | First Filing |
| 8 | ETF Ser Solutions | 8.9K | $267.7K | 0.5% | +8.9K | First Filing |
| 9 | Microsoft Corp | 684 | $253.2K | 0.4% | +684 | First Filing |
| 10 | Nvidia Corporation | 1.4K | $249.7K | 0.4% | +1.4K | First Filing |
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