Vvr Holdings Llc Portfolio Stock Holdings
Vvr Holdings Llc disclosed 39 stock positions valued at approximately $193.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and CAPITAL GROUP DIVIDEND VALUE. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $193.6M
Holdings by Sector
Vvr Holdings Llc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 16.97% | 54,971 | +1,442 | +2.69% | $32,848,579 |
| VANGUARD INDEX FDS | VTI | Other | 9.74% | 58,792 | +1,848 | +3.25% | $18,861,069 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 9.35% | 425,357 | +18,589 | +4.57% | $18,094,699 |
| SCHWAB STRATEGIC TR | FNDX | Other | 9.25% | 643,199 | +8,812 | +1.39% | $17,913,103 |
| VANGUARD INDEX FDS | VUG | Other | 8.94% | 39,617 | +581 | +1.49% | $17,304,168 |
| INVESCO QQQ TR | QQQ | Other | 8.80% | 29,524 | -7,733 | -20.76% | $17,040,301 |
| SPDR GOLD TR | GLD | Other | 4.18% | 18,819 | -5,448 | -22.45% | $8,097,628 |
| ETF SER SOLUTIONS | QTUM | Other | 3.01% | 54,274 | +4,081 | +8.13% | $5,823,605 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.80% | 39,233 | +1,333 | +3.52% | $5,426,746 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.36% | 99,565 | +7,129 | +7.71% | $4,569,059 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 2.11% | 135,900 | +20,348 | +17.61% | $4,075,641 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.99% | 112,227 | +40,879 | +57.30% | $3,861,718 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.65% | 59,173 | +4,431 | +8.09% | $3,198,318 |
| PACER FDS TR | COWZ | Other | 1.65% | 50,956 | +4,508 | +9.71% | $3,187,862 |
| ISHARES TR | AOM | Other | 1.50% | 61,321 | -3,614 | -5.57% | $2,904,794 |
| VANGUARD WORLD FD | VGT | Other | 1.48% | 4,101 | +235 | +6.08% | $2,861,316 |
| SPDR SERIES TRUST | XAR | Other | 1.35% | 10,271 | -6,932 | -40.30% | $2,608,688 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.24% | 14,636 | +14,636 | +100.00% | $2,394,188 |
| ISHARES TR | IWM | Other | 1.22% | 9,527 | +598 | +6.70% | $2,362,645 |
| ISHARES TR | ARTY | Other | 0.65% | 27,071 | +5,482 | +25.39% | $1,259,614 |
| ISHARES TR | SOXX | Other | 0.62% | 3,646 | +1,394 | +61.90% | $1,198,377 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.58% | 22,360 | +22,360 | +100.00% | $1,117,336 |
| VANECK ETF TRUST | NLR | Other | 0.37% | 5,435 | +116 | +2.18% | $723,832 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.36% | 10,170 | +5,581 | +121.62% | $695,905 |
| CONOCOPHILLIPS | COP | Energy | 0.31% | 4,611 | - | - | $608,652 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.28% | 5,490 | -2,622 | -32.32% | $549,994 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.26% | 10,492 | -1,647 | -13.57% | $494,803 |
| GLOBAL X FDS | LIT | Other | 0.25% | 6,527 | +1,046 | +19.08% | $485,302 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 2,707 | -707 | -20.71% | $472,103 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 6,060 | -3,890 | -39.10% | $412,928 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.21% | 7,631 | - | - | $402,918 |
| ISHARES TR | IEF | Other | 0.18% | 3,684 | -9,677 | -72.43% | $351,592 |
| VANECK ETF TRUST | SMH | Other | 0.17% | 883 | +883 | +100.00% | $338,542 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 4,458 | +4,458 | +100.00% | $273,106 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.13% | 1,532 | - | - | $253,909 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.13% | 4,389 | - | - | $247,992 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.12% | 4,729 | +4,729 | +100.00% | $239,351 |
| BP PLC | BP | Energy | 0.11% | 4,434 | +4,434 | +100.00% | $208,398 |