Titelia

Holdings of Virginia Estate & Retirement Planning Advisors Inc.

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 94.4 % of the equity sleeve

Sector breakdown

  • Funds 89.1 %
  • Technology 4.1 %
  • Consumer discretionary 0.8 %
  • Industrials 0.7 %
  • Health care 0.7 %
  • Communication 0.6 %
  • Financials 0.5 %
  • Consumer staples 0.5 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 2.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • MX 0.0 %
  • KY 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US14555.1M $99.94 %
2GB213.1K $0.02 %
3MX110.3K $0.02 %
4KY17.4K $0.01 %
5DK12.7K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 342,20634.4M $
2iShares Trust 145,12014.6M $
3Apple Inc 5,3361.4M $
4Vanguard Mid-Cap ETF 3,351398K $
5Amazon.com Inc 3,672271.6K $
6Microsoft Corp 684253.2K $
7NVIDIA Corp 1,432249.7K $
8SPDR Series Trust 2,276208.6K $
9Invesco QQQ Trust Series 1 276159.3K $
10Applied Materials Inc 445152.1K $
11Meta Platforms Inc 255145.9K $
12Axon Enterprise Inc 330140.1K $
13Alphabet Inc 480138K $
14JPMorgan Chase & Co 381112.1K $
15Home Depot Inc/The 310101.3K $
16Philip Morris International Inc. 58997.4K $
17Oracle Corp 68296.2K $
18Johnson & Johnson 34383.7K $
19iShares MSCI Europe Small-Cap ETF 24076.3K $
20Select Sector Spdr Trust 66875.2K $
21AbbVie Inc 33873.5K $
22Chevron Corp 24049.7K $
23Automatic Data Processing Inc 23347.3K $
24International Business Machines Corp. 19046K $
25iShares Trust 39242.4K $
26iShares Russell 2000 ETF 16941.9K $
27PepsiCo Inc 26040.4K $
28Wells Fargo & Co 49739.6K $
29iShares U.S. Pharmaceuticals E 40137.7K $
30NextEra Energy Inc 40137.2K $
31L3Harris Technologies Inc 10636.6K $
32Essential Utilities Inc 87935.4K $
33Pfizer Inc 1,24935.1K $
34Commerce Bancshares Inc/MO 70334.6K $
35Berkshire Hathaway Inc 7033.5K $
36Lowe's Cos Inc 14033.1K $
37CSX Corp 78932.4K $
38Vanguard Total Bond Market ETF 10832.3K $
39Abbott Laboratories 30931.7K $
40Citigroup Inc 27631.3K $
41Broadcom Inc 10031K $
42Procter & Gamble Co/The 20629.8K $
43iShares Trust 28528.7K $
44Deere & Co 5028.2K $
45Emerson Electric Co. 21327.9K $
46Costco Wholesale Corp 2827.9K $
47iShares Core U.S. Aggregate Bond ETF 4227.4K $
48Markel Group Inc 1426.8K $
49Bristol-Myers Squibb Co 44126.7K $
50Alibaba Group Holding Ltd 20025.1K $
51SELECT SECTOR SPDR TRUST (THE) 21123.4K $
52Ishares S&p 100 Etf 19023K $
53Mondelez International Inc 39923K $
54iShares Global Energy ETF 10722.6K $
55Terex Corp 10822.6K $
56Walmart Inc 18022.2K $
57Air Products and Chemicals Inc 7622.1K $
58Realty Income Corp 35922K $
59State Street Health Care Select Sector SPDR ETF 12520.2K $
60Norfolk Southern Corp 7020.1K $
61McDonald's Corp. 6319.6K $
62Select Sector Spdr Trust 16417.9K $
63Advanced Micro Devices Inc 8517.3K $
64Visa Inc 5616.9K $
65Mastercard Inc 3316.5K $
66TJX Cos Inc/The 10216.3K $
67Merck & Co Inc 13516.2K $
68CVS Health Corp 8,11015.8K $
69iShares Russell 1000 Growth ETF 7415.8K $
70State Street Materials Select Sector SPDR ETF 25415.6K $
71Martin Marietta Materials Inc 2615.3K $
72EOG Resources Inc 10114.6K $
73NNN REIT Inc 34214.4K $
74iShares Trust 5513.7K $
75Electronic Arts Inc 6713.7K $
76WP Carey Inc 20013.6K $
77Intel Corp 30513.5K $
78Sherwin-Williams Co/The 4113.1K $
79Cigna Group/The 4013K $
80Intercontinental Exchange Inc 8112.7K $
81Truist Financial Corp 26812.3K $
82Vertex Pharmaceuticals Inc 2712.1K $
83Danaher Corp 6311.9K $
84Phillips 66 6511.8K $
85Select Sector Spdr Trust 8011.7K $
86AES Corp/The 5711.3K $
87UnitedHealth Group Inc 3910.6K $
88Universal Corp/VA 20010.5K $
89Rockwell Automation Inc 2910.4K $
90Honeywell International Inc 4610.4K $
91Gaming and Leisure Properties Inc 23310.3K $
92Vista Energy SAB de CV 37810.3K $
93Comcast Corp 35710.2K $
94Virtus Investment Partners Inc 50010.2K $
95Intuit Inc 239.9K $
963M Co 669.6K $
97Republic Services Inc 439.4K $
98BP PLC 2009.4K $
99Eli Lilly & Co 109.2K $
100Papa John's International Inc 569K $