# VVR Holdings LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2070884. Source: https://holderbook.com/funds/2070884-vvr-holdings-llc/

- Reported value: $231.2M
- Positions: 38
- Weight of the ten largest: 77.5%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $37.5M | 54,554 | 16.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $24.8M | 33,667 | 10.7% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.3M | 60,342 | 9.7% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $20.8M | 422,371 | 9.0% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $20.3M | 235,987 | 8.8% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $19.2M | 617,012 | 8.3% | 3 |
| CAPITAL GROUP EQUITY ETF TR | [CGVV](https://holderbook.com/stocks/CGVV/) | $12.9M | 417,651 | 5.6% | 2 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $7.8M | 47,182 | 3.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $7.6M | 150,027 | 3.3% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.0M | 20,057 | 2.6% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $5.9M | 37,652 | 2.6% | 3 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $5.4M | 142,823 | 2.3% | 3 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $4.4M | 208,902 | 1.9% | 1 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $4.4M | 168,908 | 1.9% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.0M | 10,808 | 1.7% | 3 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $3.9M | 20,188 | 1.7% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.4M | 56,684 | 1.5% | 3 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $3.1M | 11,069 | 1.4% | 3 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $2.9M | 58,410 | 1.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.7M | 22,954 | 1.2% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.8M | 2,812 | 0.8% | 3 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $1.8M | 23,056 | 0.8% | 3 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $1.4M | 16,857 | 0.6% | 3 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.4M | 11,879 | 0.6% | 3 |
| TIDAL TRUST II | [AIPO](https://holderbook.com/stocks/AIPO/) | $934.6K | 27,973 | 0.4% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $853.1K | 15,954 | 0.4% | 3 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $611.8K | 7,815 | 0.3% | 3 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $506.2K | 9,706 | 0.2% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $482.8K | 4,644 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $394.0K | 1,969 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $270.9K | 1,534 | 0.1% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $266.1K | 2,814 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $238.5K | 4,490 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $233.9K | 4,105 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $229.9K | 2,854 | 0.1% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $227.0K | 3,649 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $204.4K | 486 | 0.1% | 1 |
| THE REAL BROKERAGE INC | [REAX](https://holderbook.com/stocks/REAX/) | $24.0K | 13,195 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $231.2M | 38 |
| Q1 2026 | $193.6M | 39 |
| Q4 2025 | $192.4M | 38 |