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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 145 | 55.1M $ | 99.94 % |
| 2 | GB | 2 | 13.1K $ | 0.02 % |
| 3 | MX | 1 | 10.3K $ | 0.02 % |
| 4 | KY | 1 | 7.4K $ | 0.01 % |
| 5 | DK | 1 | 2.7K $ | 0.00 % |