Virginia Estate & Retirement Planning Advisors Inc. Last Quarter Change: USA ETF, New

Virginia Estate & Retirement Planning Advisors Inc. quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Virginia Estate & Retirement Planning Advisors Inc. opened 32 positions, added to 4, reduced 3, sold out of 21 and left 2 unchanged. The largest increase in value was SGOV (+$23,330,591); the largest decrease was GOVT (-$34,446,456).

SGOV: Country of operation —; Class 0-3 MTH TREASURY; Shares 2026-03-31 0; Shares 2026-06-30 231,753.
SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 2026-03-31 0; Shares 2026-06-30 10,533,989.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 0; Shares 2026-06-30 13,974.
SCHP: Country of operation —; Class US TIPS ETF; Shares 2026-03-31 0; Shares 2026-06-30 8,707,371.

Two Form 13F-HR filings compared (SEC CIK 2115327): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SGOV ISHARES TR	0-3 MTH TREASURY	231,753	+231,753	$0	$23,330,591	+$23,330,591
SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	10,533,989	+10,533,989	$0	$10,894,950	+$10,894,950
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	13,974	+13,974	$0	$9,587,013	+$9,587,013
SCHP SCHWAB STRATEGIC TR	US TIPS ETF	8,707,371	+8,707,371	$0	$8,707,371	+$8,707,371
RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	31,239	+31,239	$0	$2,814,634	+$2,814,634
XSMO INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	12,839	+12,839	$0	$2,732,363	+$2,732,363
SPDV ETF SER SOLUTIONS	AAM S&P 500	74,580	+74,580	$0	$2,280,713	+$2,280,713
URA GLOBAL X FDS	GLOBAL X URANIUM	16,702	+16,702	$0	$1,092,683	+$1,092,683
GDX VANECK ETF TRUST	GOLD MINERS ETF	10,580	+10,580	$0	$798,607	+$798,607
SCHC SCHWAB STRATEGIC TR	INTL SCEQT ETF	467,217	+467,217	$0	$467,217	+$467,217
ROKT SPDR SERIES TRUST	SP KENSHO FINAL	4,561	+4,561	$0	$405,038	+$405,038
SCHR SCHWAB STRATEGIC TR	INT-TRM U.S TRES	404,337	+404,337	$0	$404,337	+$404,337
FLRN SPDR SERIES TRUST	ST STR RATE ETF	2,229	+2,229	$0	$204,270	+$204,270
VUG VANGUARD INDEX FDS	GROWTH ETF	2,222	+2,222	$0	$191,403	+$191,403
VUSE ETF SER SOLUTIONS	VIDENT US EQUITY	917	+917	$0	$147,501	+$147,501
IFGL ISHARES TR	INTL DEV RE ETF	1,276	+1,276	$0	$140,768	+$140,768
ADME ETF SER SOLUTIONS	APTUS DRAWDOWN	2,885	+2,885	$0	$111,404	+$111,404
XLI SELECT SECTOR SPDR TR	ST STR INDL ETF	504	+504	$0	$96,022	+$96,022
IEMG ISHARES INC	CORE MSCI EMKT	726	+726	$0	$70,117	+$70,117
XLK SELECT SECTOR SPDR TR	ST STR TECHN ETF	336	+336	$0	$45,758	+$45,758
IDGT ISHARES TR	US DIGI REAL ETF	475	+475	$0	$36,627	+$36,627
IEF ISHARES TR	7-10 YR TRSY BD	285	+285	$0	$28,600	+$28,600
ILF ISHARES TR	LATN AMER 40 ETF	190	+190	$0	$25,954	+$25,954
XLV SELECT SECTOR SPDR TR	ST STR CARE ETF	276	+276	$0	$25,238	+$25,238
IWP ISHARES TR	RUS MD CP GR ETF	74	+74	$0	$17,940	+$17,940
QUAL ISHARES TR	MSCI USA QLT FCT	55	+55	$0	$15,984	+$15,984
XLE SELECT SECTOR SPDR TR	ST STR ENERG ETF	254	+254	$0	$13,490	+$13,490
XLF SELECT SECTOR SPDR TR	ST STR FINL ETF	80	+80	$0	$12,693	+$12,693
XLB SELECT SECTOR SPDR TR	ST STR MATER ETF	164	+164	$0	$8,336	+$8,336
LEMB ISHARES INC	JP MORGAN EM ETF	158	+158	$0	$7,290	+$7,290
AIVL WISDOMTREE TR	US AI ENHANCED	162	+162	$0	$6,590	+$6,590
PBP INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	39	+39	$0	$2,921	+$2,921

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