VVR Holdings LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), VVR Holdings LLC reported 38 stock positions worth $231.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.7%) and VG Morningstar TS MKT ETF-US (VTI, 9.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 7, added to 16 and reduced 16. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +3072%) and the biggest sale SPDR Gold Shares (GLD, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0002070884
- Portfolio Value
- $231.2M (Q2 2026)
- SEC Filing
- 0002063364-26-000200 ↗ filed Jul 15, 2026
Holdings Value
Holdings 38 stocks · $231.2M
| VOO Vanguard S&P 500 ETF | 16.20% | 54,554 | $37.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 10.72% | 33,667 | $24.8M | Add +14.0% |
| VTI VG Morningstar TS MKT ETF-US | 9.66% | 60,342 | $22.3M | Add +2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.00% | 422,371 | $20.8M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.79% | 235,987 | $20.3M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.30% | 617,012 | $19.2M | Reduce -4.1% |
| CGVV Cap Group Large Value | 5.58% | 417,651 | $12.9M | Add +13.9% |
| QTUM Defiance Quantum ETF | 3.37% | 47,182 | $7.8M | Reduce -13.1% |
| JPST JPMorgan Ultra-Short Income | 3.28% | 150,027 | $7.6M | Add +3072.5% |
| IWM iShares Russell 2000 ETF | 2.61% | 20,057 | $6.0M | Add +110.5% |
| VT Vanguard Tot World STK ETF | 2.56% | 37,652 | $5.9M | Reduce -4.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.34% | 142,823 | $5.4M | Add +27.3% |
| XOVR Ershares Private-Public Cros | 1.90% | 208,902 | $4.4M | New |
| BTC Grayscale Bitcoin Mini ETF | 1.90% | 168,908 | $4.4M | Add +24.3% |
| GLD SPDR Gold Shares | 1.72% | 10,808 | $4.0M | Reduce -42.6% |
| GRID First TRST Nasd Class Edg Sgiif | 1.67% | 20,188 | $3.9M | Add +37.9% |
| VWO Vanguard Ftse Emerging Marke | 1.46% | 56,684 | $3.4M | Reduce -4.2% |
| XAR SS SPDR S&P Aerospace Def | 1.36% | 11,069 | $3.1M | Add +7.8% |
| AOM iShares Core 40/60 Moderate | 1.26% | 58,410 | $2.9M | Reduce -4.8% |
| VGT Vanguard Info Tech ETF | 1.19% | 22,954 | $2.7M | Reduce -30.0% |
| SOXX iShares Semiconductor ETF | 0.78% | 2,812 | $1.8M | Reduce -22.9% |
| ARTY iShares Future AI & Tech ETF | 0.76% | 23,056 | $1.8M | Reduce -14.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.62% | 16,857 | $1.4M | Add +65.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.60% | 11,879 | $1.4M | Add +118.6% |
| AIPO Defiance AI & Power Infr ETF | 0.40% | 27,973 | $935K | New |
| SLV iShares Silver Trust | 0.37% | 15,954 | $853K | Add +163.3% |
| LIT Global X Lithium & Battery T | 0.26% | 7,815 | $612K | Add +19.7% |
| AHR American Healthcare REIT Inc. | 0.22% | 9,706 | $506K | Reduce -7.5% |
| COP Conocophillips | 0.21% | 4,644 | $483K | Add +0.7% |
| NVDA Nvidia Corp. | 0.17% | 1,969 | $394K | Reduce -27.3% |
| PPA Invesco Aerospace & Defense | 0.12% | 1,534 | $271K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 2,814 | $266K | Reduce -23.6% |
| XLE SS Energy Select Sector | 0.10% | 4,490 | $238K | Add +0.7% |
| BAC Bank of America Corp. | 0.10% | 4,105 | $234K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,854 | $230K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 3,649 | $227K | Reduce -92.8% |
| TSLA Tesla Inc. | 0.09% | 486 | $204K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 13,195 | $24K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -42.6% | 1.72% | −2.46 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −2.36 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -92.8% | 0.10% | −1.55 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -4.1% | 8.30% | −0.96 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 16.20% | −0.77 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.58 |
| CGDV Cap Group Dividend Value | Reduce -0.7% | 9.00% | −0.35 |
| VGT Vanguard Info Tech ETF | Reduce -30.0% | 1.19% | −0.29 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.28 |
| VT Vanguard Tot World STK ETF | Reduce -4.0% | 2.56% | −0.25 |
| AOM iShares Core 40/60 Moderate | Reduce -4.8% | 1.26% | −0.24 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 1.46% | −0.19 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 8.79% | −0.15 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.13 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.11 |
| NVDA Nvidia Corp. | Reduce -27.3% | 0.17% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -23.6% | 0.12% | −0.07 |
| AHR American Healthcare REIT Inc. | Reduce -7.5% | 0.22% | −0.04 |
| ARTY iShares Future AI & Tech ETF | Reduce -14.8% | 0.76% | +0.11 |
| SOXX iShares Semiconductor ETF | Reduce -22.9% | 0.78% | +0.16 |
| QTUM Defiance Quantum ETF | Reduce -13.1% | 3.37% | +0.37 |
Portfolio Buys Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Add +3072.5% | 3.28% | +3.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.0% | 10.72% | +1.92 |
| XOVR Ershares Private-Public Cros | New | 1.90% | +1.90 |
| IWM iShares Russell 2000 ETF | Add +110.5% | 2.61% | +1.39 |
| CGVV Cap Group Large Value | Add +13.9% | 5.58% | +0.52 |
| GRID First TRST Nasd Class Edg Sgiif | Add +37.9% | 1.67% | +0.44 |
| AIPO Defiance AI & Power Infr ETF | New | 0.40% | +0.40 |
| CGBL Cap Group Core Balanced | Add +27.3% | 2.34% | +0.35 |
| ROBO Robo Global Robotics and Aut | Add +65.8% | 0.62% | +0.26 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +118.6% | 0.60% | +0.22 |
| SLV iShares Silver Trust | Add +163.3% | 0.37% | +0.16 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| LIT Global X Lithium & Battery T | Add +19.7% | 0.26% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +7.8% | 1.36% | +0.01 |
| REAL BROKERAGE INC/THE | New | 0.01% | +0.01 |
| PPA Invesco Aerospace & Defense | Add +0.1% | 0.12% | −0.01 |
| XLE SS Energy Select Sector | Add +0.7% | 0.10% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 9.66% | −0.09 |
| COP Conocophillips | Add +0.7% | 0.21% | −0.11 |
| BTC Grayscale Bitcoin Mini ETF | Add +24.3% | 1.90% | −0.21 |