Vvr Holdings Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Vvr Holdings Llc disclosed 38 stock positions valued at approximately $231.24M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $231.24M
Holdings by Sector
Vvr Holdings Llc Portfolio Holdings in Q2 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 16.20% | 54,554 | -417 | -0.76% | $37,467,613 |
| INVESCO QQQ TR | QQQ | Other | 10.72% | 33,667 | +4,143 | +14.03% | $24,792,497 |
| VANGUARD INDEX FDS | VTI | Other | 9.66% | 60,342 | +1,550 | +2.64% | $22,329,047 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 9.00% | 422,371 | -2,986 | -0.70% | $20,814,436 |
| VANGUARD INDEX FDS | VUG | Other | 8.79% | 235,987 | +196,370 | +495.67% | $20,327,911 |
| SCHWAB STRATEGIC TR | FNDX | Other | 8.30% | 617,012 | -26,187 | -4.07% | $19,189,060 |
| ETF SER SOLUTIONS | QTUM | Other | 3.37% | 47,182 | -7,092 | -13.07% | $7,802,861 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.28% | 150,027 | +145,298 | +3072.49% | $7,586,865 |
| ISHARES TR | IWM | Other | 2.61% | 20,057 | +10,530 | +110.53% | $6,026,034 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.56% | 37,652 | -1,581 | -4.03% | $5,909,377 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 2.34% | 142,823 | +30,596 | +27.26% | $5,421,573 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 1.90% | 168,908 | +33,008 | +24.29% | $4,383,162 |
| SPDR GOLD TR | GLD | Other | 1.72% | 10,808 | -8,011 | -42.57% | $3,981,451 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.67% | 20,188 | +5,552 | +37.93% | $3,871,053 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.46% | 56,684 | -2,489 | -4.21% | $3,383,427 |
| SPDR SERIES TRUST | XAR | Other | 1.36% | 11,069 | +798 | +7.77% | $3,141,435 |
| ISHARES TR | AOM | Other | 1.26% | 58,410 | -2,911 | -4.75% | $2,914,058 |
| VANGUARD WORLD FD | VGT | Other | 1.19% | 22,954 | +18,853 | +459.72% | $2,743,461 |
| ISHARES TR | SOXX | Other | 0.78% | 2,812 | -834 | -22.87% | $1,802,092 |
| ISHARES TR | ARTY | Other | 0.76% | 23,056 | -4,015 | -14.83% | $1,755,942 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.62% | 16,857 | +6,687 | +65.75% | $1,443,937 |
| VANECK ETF TRUST | NLR | Other | 0.60% | 11,879 | +6,444 | +118.56% | $1,377,677 |
| ISHARES SILVER TR | SLV | Other | 0.37% | 15,954 | +9,894 | +163.27% | $853,060 |
| GLOBAL X FDS | LIT | Other | 0.26% | 7,815 | +1,288 | +19.73% | $611,779 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.22% | 9,706 | -786 | -7.49% | $506,168 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 4,644 | +33 | +0.72% | $482,796 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 1,969 | -738 | -27.26% | $394,005 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.12% | 1,534 | +2 | +0.13% | $270,902 |
| ISHARES TR | IEF | Other | 0.12% | 2,814 | -870 | -23.62% | $266,089 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.10% | 4,490 | +32 | +0.72% | $238,478 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 4,105 | +4,105 | +100.00% | $233,943 |
| VANGUARD INDEX FDS | VO | Other | 0.10% | 2,854 | +2,854 | +100.00% | $229,922 |
| PACER FDS TR | COWZ | Other | 0.10% | 3,649 | -47,307 | -92.84% | $226,956 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 486 | -41 | -7.78% | $204,412 |
| THE REAL BROKERAGE INC | REAX | Real Estate | 0.01% | 13,195 | +13,195 | +100.00% | $24,015 |