VIRGINIA WEALTH MANAGEMENT GROUP, INC.
CIK 0001898282
Annualised vol
10.426253%
Beta
0.440367
HHI
263.240122
Top-10 weight
34.155206%
VaR 95%
0.868041%
VaR 99%
1.741196%
Max drawdown
24.269566%
Matched value
61.126846%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | REDUCED | 22,945 | 22,950 | -0.02% | 7,510,663 |
| PSX | ADDED | 37,694 | 37,656 | 0.1% | 6,372,178 |
| CB | NEW | 18,367 | - | - | 6,258,363 |
| AAPL | REDUCED | 21,267 | 21,280 | -0.06% | 6,153,874 |
| CVX | ADDED | 35,071 | 34,839 | 0.67% | 5,813,419 |
| DRI | ADDED | 27,085 | 26,868 | 0.81% | 5,579,746 |
| SO | ADDED | 55,890 | 55,464 | 0.77% | 5,349,214 |
| TGT | ADDED | 40,430 | 40,010 | 1.05% | 5,280,537 |
| DUK | ADDED | 40,238 | 39,889 | 0.87% | 5,093,331 |
| PEP | ADDED | 36,753 | 36,453 | 0.82% | 4,976,369 |
| BLK | ADDED | 5,149 | 5,092 | 1.12% | 4,951,438 |
| AFL | REDUCED | 42,188 | 42,214 | -0.06% | 4,946,491 |
| MSFT | ADDED | 12,797 | 12,604 | 1.53% | 4,773,609 |
| BX | ADDED | 39,919 | 39,215 | 1.8% | 4,697,316 |
| MKL | ADDED | 2,243 | 1,758 | 27.59% | 4,380,601 |
| AMGN | ADDED | 11,716 | 11,605 | 0.96% | 4,242,584 |
| HSY | ADDED | 22,730 | 22,268 | 2.07% | 3,988,035 |
| D | ADDED | 57,307 | 56,596 | 1.26% | 3,913,516 |
| WMT | ADDED | 34,082 | 34,018 | 0.19% | 3,860,133 |
| MCD | ADDED | 13,620 | 13,400 | 1.64% | 3,681,753 |
| STAG | ADDED | 95,176 | 93,995 | 1.26% | 3,622,416 |
| O | ADDED | 56,820 | 55,996 | 1.47% | 3,520,598 |
| VZ | ADDED | 72,692 | 71,632 | 1.48% | 3,077,793 |
| MDT | ADDED | 34,859 | 34,235 | 1.82% | 2,727,025 |
| HD | ADDED | 6,321 | 6,110 | 3.45% | 2,229,145 |
| ADI | UNCHANGED | 5,037 | 5,037 | 0.0% | 2,000,545 |
| GOOGL | ADDED | 3,419 | 3,389 | 0.89% | 1,217,129 |
| ABT | UNCHANGED | 6,818 | 6,818 | 0.0% | 618,688 |
| COST | UNCHANGED | 636 | 636 | 0.0% | 594,959 |
| NVDA | ADDED | 2,063 | 2,000 | 3.15% | 412,786 |
| CTAS | UNCHANGED | 2,000 | 2,000 | 0.0% | 340,160 |
| EFX | UNCHANGED | 1,500 | 1,500 | 0.0% | 238,080 |
| ABBV | UNCHANGED | 920 | 920 | 0.0% | 231,509 |
| TRX | UNCHANGED | 75,000 | 75,000 | 0.0% | 61,875 |
| FURY | UNCHANGED | 70,000 | 70,000 | 0.0% | 37,793 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,986,200 | 4.47 | 12.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,091,580 | 4.03 | 68888.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,510,663 | 3.74 | 22945.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,800,028 | 3.39 | 212700.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 6,372,178 | 3.17 | 37694.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,309,723 | 3.14 | 249890.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,258,363 | 3.12 | 18367.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,153,874 | 3.06 | 21267.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,054,835 | 3.02 | 249890.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,052,336 | 3.01 | 249890.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,813,419 | 2.89 | 35071.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,776,451 | 2.88 | 249415.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,689,572 | 2.83 | 30789.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 5,579,746 | 2.78 | 27085.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,443,242 | 2.71 | 249690.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 5,349,214 | 2.66 | 55890.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 5,280,537 | 2.63 | 40430.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,093,331 | 2.54 | 40238.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 5,045,677 | 2.51 | 242115.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,976,369 | 2.48 | 36753.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,951,438 | 2.47 | 5149.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 4,946,491 | 2.46 | 42188.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,773,609 | 2.38 | 12797.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,707,074 | 2.34 | 33878.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,697,316 | 2.34 | 39919.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 4,380,601 | 2.18 | 2243.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,348,899 | 2.17 | 30380.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,242,584 | 2.11 | 11716.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 3,988,035 | 1.99 | 22730.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 3,913,516 | 1.95 | 57307.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,860,133 | 1.92 | 34082.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,681,753 | 1.83 | 13620.0 |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 3,622,416 | 1.8 | 95176.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,520,598 | 1.75 | 56820.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,077,793 | 1.53 | 72692.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,727,025 | 1.36 | 34859.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,229,145 | 1.11 | 6321.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 2,000,545 | 1.0 | 5037.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,518,183 | 0.76 | 2033.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 804,440 | 0.4 | 2251.0 |
| - | LOWES COS INC | COM | 548661107 | 795,133 | 0.4 | 3606.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 618,688 | 0.31 | 6818.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 594,959 | 0.3 | 636.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 568,224 | 0.28 | 2671.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 412,786 | 0.21 | 2063.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 412,689 | 0.21 | 1168.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 400,429 | 0.2 | 1087.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 386,419 | 0.19 | 6365.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 380,800 | 0.19 | 5000.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 340,160 | 0.17 | 2000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267,208 | 0.13 | 534.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 238,080 | 0.12 | 1500.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 231,509 | 0.12 | 920.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 226,930 | 0.11 | 1436.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,324 | 0.11 | 910.0 | |
| TRX | UNCHANGED | TRX GOLD CORPORATION | COM | 87283P109 | 61,875 | 0.03 | 75000.0 |
| FURY | UNCHANGED | FURY GOLD MINES LIMITED | COM | 36117T100 | 37,793 | 0.02 | 70000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 200,817,938 | 57 | 10.426253 | 0.440367 | 24.269566 |
| 2026-03-31 | 2026-04-29 | 186,820,648 | 55 | 10.517382 | 0.443757 | 24.326536 |
| 2025-12-31 | 2026-01-26 | 171,110,945 | 56 | 10.002848 | 0.423488 | 23.502432 |
| 2025-09-30 | 2025-10-16 | 173,604,931 | 55 | 10.10714 | 0.427943 | 23.560931 |
| 2025-03-31 | 2025-04-15 | 161,850,589 | 48 | 9.953186 | 0.413302 | 23.373262 |
| 2024-12-31 | 2025-01-27 | 161,470,956 | 57 | 10.309458 | 0.440573 | 23.507934 |