VVR Holdings LLC 13F Holdings · Q2 2026
VVR Holdings LLC reported 38 securities worth $231.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (16.20%), QQQ (10.72%), VTI (9.66%). Among its top 25 positions this quarter: 2 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $37.5M | 16.20% | 54,554 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $24.8M | 10.72% | 33,667 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $22.3M | 9.66% | 60,342 | Added |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $20.8M | 9.00% | 422,371 | Trimmed |
| 5 | VUG | VANGUARD INDEX FDS | $20.3M | 8.79% | 235,987 | Added |
| 6 | FNDX | SCHWAB STRATEGIC TR | $19.2M | 8.30% | 617,012 | Trimmed |
| 7 | CGVV | CAPITAL GROUP EQUITY ETF TR | $12.9M | 5.58% | 417,651 | Added |
| 8 | QTUM | ETF SER SOLUTIONS | $7.8M | 3.37% | 47,182 | Trimmed |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $7.6M | 3.28% | 150,027 | Added |
| 10 | IWM | ISHARES TR | $6.0M | 2.61% | 20,057 | Added |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | $5.9M | 2.56% | 37,652 | Trimmed |
| 12 | CGBL | CAPITAL GROUP CORE BALANCED | $5.4M | 2.34% | 142,823 | Added |
| 13 | BTC | GRAYSCALE BITCOIN MINI TR ET | $4.4M | 1.90% | 168,908 | Added |
| 14 | XOVR | ENTREPRENEURSHARES SERIES TR | $4.4M | 1.90% | 208,902 | New |
| 15 | GLD | SPDR GOLD TR | $4.0M | 1.72% | 10,808 | Trimmed |
| 16 | GRID | FIRST TR EXCHANGE-TRADED FD | $3.9M | 1.67% | 20,188 | Added |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.46% | 56,684 | Trimmed |
| 18 | XAR | SPDR SERIES TRUST | $3.1M | 1.36% | 11,069 | Added |
| 19 | AOM | ISHARES TR | $2.9M | 1.26% | 58,410 | Trimmed |
| 20 | VGT | VANGUARD WORLD FD | $2.7M | 1.19% | 22,954 | Added |
| 21 | SOXX | ISHARES TR | $1.8M | 0.78% | 2,812 | Trimmed |
| 22 | ARTY | ISHARES TR | $1.8M | 0.76% | 23,056 | Trimmed |
| 23 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.62% | 16,857 | Added |
| 24 | NLR | VANECK ETF TRUST | $1.4M | 0.60% | 11,879 | Added |
| 25 | AIPO | TIDAL TRUST II | $934,578 | 0.40% | 27,973 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR