VVR Holdings LLC

Portfolio Overview

VVR Holdings LLC disclosed 38 positions worth $231.2M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 6 new positions and exited 7. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from VVR Holdings LLC’s Form 13F-HR filing with the SEC under CIK 2070884.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $37.5M54,554 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $24.8M33,667 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $22.3M60,342 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI

  —

  Quality

  $20.8M422,371 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $20.3M235,987 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $19.2M617,012 sh

• CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF

  —

  Quality

  $12.9M417,651 sh

• ETF SER SOLUTIONS - DEFIANCE QUANTUM

  —

  Quality

  $7.8M47,182 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $7.6M150,027 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $6.0M20,057 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$37.5M	54,554
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$24.8M	33,667
VANGUARD INDEX FDS - TOTAL STK MKT	—	$22.3M	60,342
CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI	—	$20.8M	422,371
VANGUARD INDEX FDS - GROWTH ETF	—	$20.3M	235,987
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$19.2M	617,012
CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF	—	$12.9M	417,651
ETF SER SOLUTIONS - DEFIANCE QUANTUM	—	$7.8M	47,182
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$7.6M	150,027
ISHARES TR - RUSSELL 2000 ETF	—	$6.0M	20,057

Showing top 10 of 38 holdings.

Full Holdings — VVR Holdings LLC (Q2 2026)

All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$37.5M	16.2%	-1%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$24.8M	10.7%	+14%	—
3	—	VANGUARD INDEX FDS - TOTAL STK MKT	$22.3M	9.7%	+3%	—
4	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI	$20.8M	9.0%	-1%	—
5	—	VANGUARD INDEX FDS - GROWTH ETF	$20.3M	8.8%	+496%	—
6	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$19.2M	8.3%	-4%	—
7	—	CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF	$12.9M	5.6%	+14%	—
8	—	ETF SER SOLUTIONS - DEFIANCE QUANTUM	$7.8M	3.4%	-13%	—
9	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$7.6M	3.3%	+3072%	—
10	—	ISHARES TR - RUSSELL 2000 ETF	$6.0M	2.6%	+111%	—
11	$DOV	DOVER Corp	$5.9M	2.6%	-4%	63.1
12	—	CAPITAL GROUP CORE BALANCED - SHS	$5.4M	2.3%	+27%	—
13	—	ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE	$4.4M	1.9%	NEW	—
14	$BTC	Grayscale Bitcoin Mini Trust ETF	$4.4M	1.9%	+24%	—
15	$GLD	SPDR GOLD TRUST	$4.0M	1.7%	-43%	—
16	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$3.9M	1.7%	+38%	—
17	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.4M	1.5%	-4%	—
18	—	SPDR SERIES TRUST - STATE STREET SPD	$3.1M	1.4%	+8%	—
19	—	ISHARES TR - CORE 40/60 MODER	$2.9M	1.3%	-5%	—
20	—	VANGUARD WORLD FD - INF TECH ETF	$2.7M	1.2%	+460%	—
21	—	ISHARES TR - ISHARES SEMICDTR	$1.8M	0.8%	-23%	—
22	—	ISHARES TR - FUTURE AI & TECH	$1.8M	0.8%	-15%	—
23	—	EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF	$1.4M	0.6%	+66%	—
24	—	VANECK ETF TRUST - URANIUM AND NUCL	$1.4M	0.6%	+119%	—
25	—	TIDAL TRUST II - DEFIANCE AI & PW	$934,578	0.4%	NEW	—
26	$SLV	iShares Silver Trust	$853,060	0.4%	+163%	—
27	—	GLOBAL X FDS - LITHIUM BTRY ETF	$611,779	0.3%	+20%	—
28	$AHR	American Healthcare REIT, Inc.	$506,168	0.2%	-7%	63.7
29	$COP	CONOCOPHILLIPS	$482,796	0.2%	+1%	74.8
30	$NVDA	NVIDIA CORP	$394,005	0.2%	-27%	90.2
31	$IVZ	Invesco Ltd.	$270,902	0.1%	+0%	—
32	—	ISHARES TR - 7-10 YR TRSY BD	$266,089	0.1%	-24%	—
33	—	SELECT SECTOR SPDR TR - STATE STREET ENE	$238,478	0.1%	+1%	—
34	$BAC	BANK OF AMERICA CORP /DE/	$233,943	0.1%	NEW	68.4
35	—	VANGUARD INDEX FDS - MID CAP ETF	$229,922	0.1%	NEW	—
36	—	PACER FDS TR - US CASH COWS 100	$226,956	0.1%	-93%	—
37	$TSLA	Tesla, Inc.	$204,412	0.1%	NEW	50.1
38	$REAX	Real Brokerage Inc	$24,015	0.0%	NEW	41.9