Virginia Estate & Retirement Planning Advisors Inc. reported 171 positions worth $11.22M for the quarter ended Sep 30, 2026, up 25.5% on the prior quarter. It opened 37 new positions, added to 10, trimmed 6 and exited 10. Its largest holding is Sprott Physical Gold Trust at 30.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | +110.3K | – | $3.45M | 30.76% |
| OUNZ VanEck Merk Gold ETF | +2,873 | – | $115.26K | 1.03% |
| RTX RTX Corp | +457 | – | $84.84K | 0.756% |
| BN BROOKFIELD Corp | +1,258 | – | $45.87K | 0.409% |
| UVV Universal Corp | +1,015 | +507.5% | $42.42K | 0.452% |
| COF Capital One Financial Corp | +200 | – | $38.61K | 0.344% |
| JCI Johnson Controls International plc | +221 | – | $32.85K | 0.293% |
| WTW Willis Towers Watson Plc | +109 | – | $31.42K | 0.28% |
| INSM INSMED Inc | +250 | – | $28.54K | 0.254% |
| ELV Elevance Health, Inc. | +61 | – | $23.82K | 0.212% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -3,824 | -93.6% | $952.75K | 0.579% |
| CVS CVS HEALTH Corp | -8,000 | -98.6% | $685.53K | 0.084% |
| PSLV Sprott Physical Silver Trust | -18.4K | -21.6% | $356.88K | 11.52% |
| XOM ExxonMobil Holdings Corp | -919 | -100.0% | $125.65K | Exited |
| D Dominion Energy, Inc | -1,598 | -60.0% | $96.71K | 0.575% |
| AAPL Apple Inc. | -140 | -2.7% | $46.60K | 14.7% |
| TEX Terex Corp | -108 | -100.0% | $21.77K | Exited |
| AMGN Amgen Inc | -36 | -73.5% | $15.18K | 0.049% |
| CI Cigna Group | -40 | -100.0% | $13.63K | Exited |
| VRTS Virtus Investment Partners, Inc. | -500 | -100.0% | $10.29K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PHYS Sprott Physical Gold Trust | +110.3K | $3.45M | 30.76% |
| OUNZ VanEck Merk Gold ETF | +2,873 | $115.26K | 1.03% |
| RTX RTX Corp | +457 | $84.84K | 0.756% |
| BN BROOKFIELD Corp | +1,258 | $45.87K | 0.409% |
| COF Capital One Financial Corp | +200 | $38.61K | 0.344% |
| JCI Johnson Controls International plc | +221 | $32.85K | 0.293% |
| WTW Willis Towers Watson Plc | +109 | $31.42K | 0.28% |
| INSM INSMED Inc | +250 | $28.54K | 0.254% |
| ELV Elevance Health, Inc. | +61 | $23.82K | 0.212% |
| BUD Anheuser-Busch InBev SA | +316 | $23.22K | 0.207% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -919 | $125.65K | 1.41% |
| TEX Terex Corp | -108 | $21.77K | 0.244% |
| CI Cigna Group | -40 | $13.63K | 0.152% |
| VRTS Virtus Investment Partners, Inc. | -500 | $10.29K | 0.115% |
| HP Helmerich & Payne, Inc. | -25 | $9.70K | 0.109% |
| AES Aes Corp | -57 | $7.09K | 0.079% |
| HON Honeywell International Inc | -23 | $5.15K | 0.058% |
| ACNT Ascent Industries Co. | -34 | $2.84K | 0.032% |
| KSS KOHLS Corp | -4 | $333.00 | <0.01% |
| EMBJ Embraer S.A. | -2 | $7.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 110.3K | $3.45M | 30.76% | +110.3K | – | New | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 4,956 | $1.65M | 14.7% | -140 | -2.7% | Reduced | 0% |
| 3 | PSLV Sprott Physical Silver Trust | Others | 66.5K | $1.29M | 11.52% | -18.4K | -21.6% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 684 | $350.82K | 3.13% | 0 | 0.0% | Unchanged | 0% |
| 5 | NVDA Nvidia Corp | Technology | 1,432 | $327.04K | 2.91% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 445 | $227.56K | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 255 | $184.92K | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 480 | $165.16K | 1.47% | 0 | 0.0% | Unchanged | 0% |
| 9 | MO Altria Group, Inc. | Consumer Staples | 2,268 | $152.75K | 1.36% | +12 | +0.5% | Added | 0% |
| 10 | AXON Axon Enterprise, Inc. | Technology | 330 | $139.43K | 1.24% | 0 | 0.0% | Unchanged | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 381 | $126.05K | 1.12% | 0 | 0.0% | Unchanged | 0% |
| 12 | OUNZ VanEck Merk Gold ETF | Others | 2,873 | $115.26K | 1.03% | +2,873 | – | New | 0% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 592 | $113.00K | 1.01% | +1 | +0.2% | Added | 0% |
| 14 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 714 | $95.88K | 0.854% | 0 | 0.0% | Unchanged | 0% |
| 15 | ORCL Oracle Corp | Technology | 682 | $93.88K | 0.837% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Virginia Estate & Retirement Planning Advisors.
As of its Q3 2026 13F filing, Virginia Estate & Retirement Planning Advisors Inc.’s five largest positions were Sprott Physical Gold Trust (PHYS) at 30.8%, Apple Inc. (AAPL) at 14.7%, Sprott Physical Silver Trust (PSLV) at 11.5%, Microsoft Corp (MSFT) at 3.1%, Nvidia Corp (NVDA) at 2.9% of the reported portfolio.
Virginia Estate & Retirement Planning Advisors Inc. reported a 13F portfolio worth $11.22M across 171 positions for Q3 2026. That is up 25.5% from the previous quarter.
Its largest purchases by value were Sprott Physical Gold Trust ($3.45M), VanEck Merk Gold ETF ($115.26K), RTX Corp ($84.84K). It opened 37 new positions.
Its largest sales by value were Amazon Com Inc ($952.75K), CVS HEALTH Corp ($685.53K), Sprott Physical Silver Trust ($356.88K). It exited 10 positions entirely.
From the Form 13F-HR reports Virginia Estate & Retirement Planning Advisors Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.