HolderBook

VIRGINIA WEALTH MANAGEMENT GROUP, INC.

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1898282
Reported value
$200.8M
Positions
57
Top 10 weight
34.2%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BERKSHIRE HATHAWAY INC DELBRKA$9.0M124.47%-0.14pp19qHELD
CISCO SYS INCCSCO$8.1M68,8884.03%+0.91pp19q-8.2%-$727.2K
JPMORGAN CHASE & COJPM$7.5M22,9453.74%+0.13pp19qHELD
KINDER MORGAN INC DELKMI$6.8M212,7003.39%-0.44pp19qHELD
PHILLIPS 66PSX$6.4M37,6943.17%-0.50pp19qHELD
ISHARES TRIBDT$6.3M249,8903.14%+0.44pp11q+25.2%+$1.3M
CHUBB LIMITEDCB$6.3M18,3673.12%-0.07pp19qHELD
APPLE INCAAPL$6.2M21,2673.06%+0.17pp19qHELD
ISHARES TRIBDR$6.1M249,8903.02%+0.43pp19qDEBT
ISHARES TRIBDS$6.1M249,8903.01%+0.42pp19qDEBT
CHEVRON CORPORATIONCVX$5.8M35,0712.89%-0.96pp12q+0.7%+$38.5K
ISHARES TRIBDU$5.8M249,4152.88%+0.40pp7q+25.3%+$1.2M
QUALCOMM INCQCOM$5.7M30,7892.83%+0.72pp19qHELD
DARDEN RESTAURANTS INCDRI$5.6M27,0852.78%-0.04pp16q+0.8%+$44.7K
ISHARES TRIBDV$5.4M249,6902.71%+0.37pp3q+25.2%+$1.1M
SOUTHERN COSO$5.3M55,8902.66%-0.20pp19q+0.8%+$40.8K
TARGET CORPTGT$5.3M40,4302.63%+0.03pp7q+1.0%+$54.9K
DUKE ENERGY CORP NEWDUK$5.1M40,2382.54%-0.26pp19q+0.9%+$44.2K
ISHARES TRIBDW$5.0M242,1152.51%+0.36pp2q+26.2%+$1.0M
PEPSICO INCPEP$5.0M36,7532.48%-0.55pp19q+0.8%+$40.6K
BLACKROCK INCBLK$5.0M5,1492.47%-0.16pp7q+1.1%+$54.8K
AFLAC INCAFL$4.9M42,1882.46%-0.02pp19qHELD
MICROSOFT CORPMSFT$4.8M12,7972.38%-0.12pp19q+1.5%+$72.0K
MID-AMER APT CMNTYS INCMAA$4.7M33,8782.34%+0.16pp17q+1.4%+$65.2K
BLACKSTONE INCBX$4.7M39,9192.34%-0.07pp19q+1.8%+$82.8K
MARKEL GROUP INCMKL$4.4M2,2432.18%+0.38pp15q+27.6%+$947.2K
EMERSON ELEC COEMR$4.3M30,3802.17%+0.06pp19q+1.2%+$49.7K
AMGEN INCAMGN$4.2M11,7162.11%-0.07pp19q+1.0%+$40.2K
HERSHEY COHSY$4.0M22,7301.99%-0.49pp9q+2.1%+$81.1K
DOMINION ENERGY INCD$3.9M57,3071.95%+0.08pp19q+1.3%+$48.6K
WALMART INCWMT$3.9M34,0821.92%-0.34pp19qHELD
MCDONALDS CORPMCD$3.7M13,6201.83%-0.40pp19q+1.6%+$59.5K
STAG INDUSTRIAL INCSTAG$3.6M95,1761.80%-0.01pp17q+1.3%+$44.9K
REALTY INCOME CORPO$3.5M56,8201.75%-0.08pp19q+1.5%+$51.1K
VERIZON COMMUNICATIONS INCVZ$3.1M72,6921.53%-0.39pp19q+1.5%+$44.9K
MEDTRONIC PLCMDT$2.7M34,8591.36%-0.23pp19q+1.8%+$48.8K
HOME DEPOT INCHD$2.2M6,3211.11%+0.03pp19q+3.5%+$74.4K
ANALOG DEVICES INCADI$2.0M5,0371.00%+0.14pp19qHELD
STATE STR SPDR S&P 500 ETF TSPY$1.5M2,0330.76%+0.06pp17q+1.7%+$24.6K
ALPHABET INCGOOGL$804.4K2,2510.40%+0.05pp8qHELD
LOWES COS INCLOW$795.1K3,6060.40%-0.07pp19q-1.2%-$9.9K
ABBOTT LABORATORIESABT$618.7K6,8180.31%-0.07pp19qHELD
COSTCO WHOLESALE CORPORATIONCOST$595.0K6360.30%-0.04pp19qHELD
INVESCO EXCHANGE TRADED FD TRSP$568.2K2,6710.28%+0.04pp4q+13.8%+$68.9K
NVIDIA CORPORATIONNVDA$412.8K2,0630.21%+0.02pp5q+3.1%+$12.6K
ALPHABET INCGOOG$412.7K1,1680.21%+0.03pp5q+2.6%+$10.6K
SPDR GOLD TRGLD$400.4K1,0870.20%flat4q+26.8%+$84.7K
ISHARES TRIHAK$386.4K6,3650.19%-newNEW
ISHARES TRARTY$380.8K5,0000.19%+0.07pp5qHELD
CINTAS CORPCTAS$340.2K2,0000.17%-0.01pp16qHELD
BERKSHIRE HATHAWAY INC DELBRKB$267.2K5340.13%flat10qHELD
EQUIFAX INCEFX$238.1K1,5000.12%-0.03pp12qHELD
ABBVIE INCABBV$231.5K9200.12%+0.01pp4qHELD
VANGUARD WHITEHALL FDSVYM$226.9K1,4360.11%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$215.3K9100.11%-newNEW
TRX GOLD CORPORATIONTRX$61.9K75,0000.03%-0.03pp4qHELD
FURY GOLD MINES LIMITEDFURY$37.8K70,0000.02%flat4qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Insurance 12.4%Retail & Consumer 11.1%Energy 9.5%Utilities 7.1%Computer Hardware 7.1%Semiconductors & Electronics 6.2%Real Estate 5.9%Capital Markets 5.0%Food, Drink & Tobacco 4.5%Banks & Lending 3.7%Software & IT Services 3.0%Biotech & Pharma 2.5%Other sectors 3.8%Not classified 18.2%
 
SectorValueShare
Insurance$24.8M12.4%
Retail & Consumer$22.4M11.1%
Energy$19.0M9.5%
Utilities$14.4M7.1%
Computer Hardware$14.2M7.1%
Semiconductors & Electronics$12.5M6.2%
Real Estate$11.9M5.9%
Capital Markets$10.0M5.0%
Food, Drink & Tobacco$9.0M4.5%
Banks & Lending$7.5M3.7%
Software & IT Services$6.0M3.0%
Biotech & Pharma$5.1M2.5%
Other sectors$7.7M3.8%
Not classified$36.5M18.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$200.8M573322134.2%22
Q1 2026$186.8M551346234.7%29
Q4 2025$171.1M5622411135.2%26
Q3 2025$173.6M556224034.5%16
Q2 2025$164.5M493264235.5%17
Q1 2025$161.9M4801924934.6%15
Q4 2024$161.5M575276334.1%27
Q3 2024$159.5M551401133.6%9
Q2 2024$121.9M553012134.2%17
Q1 2024$122.4M5311518233.8%25
Q4 2023$114.4M5421471733.6%40
Q3 2023$147.8M692316331.0%34
Q2 2023$145.7M7021617532.2%39
Q1 2023$145.8M730432430.7%35
Q4 2022$144.3M7742630230.1%38
Q3 2022$134.0M7516534129.5%19
Q2 2022$104.0M6032818229.2%189
Q1 2022$111.8M590384130.3%20
Q4 2021$111.1M60000030.2%18

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.