Virginia Estate & Retirement Planning Advisors Inc.

CIK 0002115327 · Q1 2026

13F Equity AUM

$57.2M

Positions

159

AUM Rank

#10,700

Top 86%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 90.4%Top 10: 93.2%Top 20: 95.8%

GOVT60.3%

SGOV25.6%

AAPL2.4%

TOK1.2%

PSLV/U1.0%

SCCR0.7%

VO0.7%

AMZN0.5%

VIDI0.5%

MSFT0.4%

Others (149)6.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.1%

Technology3.9%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 159Median: 0.02%Avg: 0.63%

0–0.5%

152(8.2%)

0.5–1%

3(2.4%)

1–3%

2(3.6%)

3–5%

0(0.0%)

5%+

2(85.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 156Unique: 3vs 20 funds

2.1%Low

159

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

3.3%

3.2%

3.8%

4.9%

3.9%

GEODE CAPITAL MANAGEMENT, LLC

3.5%

VANGUARD CAPITAL MANAGEMENT LLC

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New159Increased0Decreased0Exited0

New Positions

GOVT60.3%

+342K

SGOV25.6%

+145K

AAPL2.4%

+5K

TOK1.2%

+7K

PSLV/U1.0%

+17K

VO0.7%

+3K

SCCR0.7%

+401K

AMZN0.5%

+4K

VIDI0.5%

+9K

MSFT0.4%

+684

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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