VVR Holdings LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), VVR Holdings LLC reported 39 stock positions worth $193.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.7%) and Cap Group Dividend Value (CGDV, 9.3%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 19 and reduced 9. The biggest buy was a new position in Cap Group Large Value (CGVV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0002070884
- Portfolio Value
- $193.6M (Q1 2026)
- SEC Filing
- 0002063364-26-000099 ↗ filed Apr 16, 2026
Holdings Value
Holdings 39 stocks · $193.6M
| VOO Vanguard S&P 500 ETF | 16.97% | 54,971 | $32.8M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 9.74% | 58,792 | $18.9M | Add +3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.35% | 425,357 | $18.1M | Add +4.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.25% | 643,199 | $17.9M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.94% | 39,617 | $17.3M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 8.80% | 29,524 | $17.0M | Reduce -20.8% |
| CGVV Cap Group Large Value | 5.07% | 366,575 | $9.8M | New |
| GLD SPDR Gold Shares | 4.18% | 18,819 | $8.1M | Reduce -22.4% |
| QTUM Defiance Quantum ETF | 3.01% | 54,274 | $5.8M | Add +8.1% |
| VT Vanguard Tot World STK ETF | 2.80% | 39,233 | $5.4M | Add +3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.36% | 99,565 | $4.6M | Add +7.7% |
| BTC Grayscale Bitcoin Mini ETF | 2.11% | 135,900 | $4.1M | Add +17.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.00% | 112,227 | $3.9M | Add +57.3% |
| VWO Vanguard Ftse Emerging Marke | 1.65% | 59,173 | $3.2M | Add +8.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.65% | 50,956 | $3.2M | Add +9.7% |
| AOM iShares Core 40/60 Moderate | 1.50% | 61,321 | $2.9M | Reduce -5.6% |
| VGT Vanguard Info Tech ETF | 1.48% | 4,101 | $2.9M | Add +6.1% |
| XAR SS SPDR S&P Aerospace Def | 1.35% | 10,271 | $2.6M | Reduce -40.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.24% | 14,636 | $2.4M | New |
| IWM iShares Russell 2000 ETF | 1.22% | 9,527 | $2.4M | Add +6.7% |
| ARTY iShares Future AI & Tech ETF | 0.65% | 27,071 | $1.3M | Add +25.4% |
| SOXX iShares Semiconductor ETF | 0.62% | 3,646 | $1.2M | Add +61.9% |
| XLB SS Materials Select Sector | 0.58% | 22,360 | $1.1M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.37% | 5,435 | $724K | Add +2.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.36% | 10,170 | $696K | Add +121.6% |
| COP Conocophillips | 0.31% | 4,611 | $609K | No change |
| GBIL Goldman Sachs Access Treasur | 0.28% | 5,490 | $550K | Reduce -32.3% |
| AHR American Healthcare REIT Inc. | 0.26% | 10,492 | $495K | Reduce -13.6% |
| LIT Global X Lithium & Battery T | 0.25% | 6,527 | $485K | Add +19.1% |
| NVDA Nvidia Corp. | 0.24% | 2,707 | $472K | Reduce -20.7% |
| SLV iShares Silver Trust | 0.21% | 6,060 | $413K | Reduce -39.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.21% | 7,631 | $403K | No change |
| IEF iShares 7-10 Year Treasury B | 0.18% | 3,684 | $352K | Reduce -72.4% |
| SMH Vaneck Semiconductor ETF | 0.17% | 883 | $339K | New |
| XLE SS Energy Select Sector | 0.14% | 4,458 | $273K | New |
| PPA Invesco Aerospace & Defense | 0.13% | 1,532 | $254K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.13% | 4,389 | $248K | No change |
| JPST JPMorgan Ultra-Short Income | 0.12% | 4,729 | $239K | New |
| BP BP PLC-Spons ADR | 0.11% | 4,434 | $208K | New |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.8% | 8.80% | −3.09 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.88 |
| GLD SPDR Gold Shares | Reduce -22.4% | 4.18% | −0.82 |
| XAR SS SPDR S&P Aerospace Def | Reduce -40.3% | 1.35% | −0.81 |
| IEF iShares 7-10 Year Treasury B | Reduce -72.4% | 0.18% | −0.49 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Sold out | 0.00% | −0.15 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.14 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.14 |
| GBIL Goldman Sachs Access Treasur | Reduce -32.3% | 0.28% | −0.14 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| SLV iShares Silver Trust | Reduce -39.1% | 0.21% | −0.12 |
| AOM iShares Core 40/60 Moderate | Reduce -5.6% | 1.50% | −0.11 |
| NVDA Nvidia Corp. | Reduce -20.7% | 0.24% | −0.09 |
| AHR American Healthcare REIT Inc. | Reduce -13.6% | 0.26% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| CGVV Cap Group Large Value | New | 5.07% | +5.07 |
| GRID First TRST Nasd Class Edg Sgiif | New | 1.24% | +1.24 |
| CGBL Cap Group Core Balanced | Add +57.3% | 2.00% | +0.68 |
| XLB SS Materials Select Sector | New | 0.58% | +0.58 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.7% | 2.36% | +0.31 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.4% | 9.25% | +0.28 |
| SOXX iShares Semiconductor ETF | Add +61.9% | 0.62% | +0.27 |
| ROBO Robo Global Robotics and Aut | Add +121.6% | 0.36% | +0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.7% | 1.65% | +0.19 |
| SMH Vaneck Semiconductor ETF | New | 0.17% | +0.17 |
| QTUM Defiance Quantum ETF | Add +8.1% | 3.01% | +0.15 |
| XLE SS Energy Select Sector | New | 0.14% | +0.14 |
| JPST JPMorgan Ultra-Short Income | New | 0.12% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +8.1% | 1.65% | +0.12 |
| CGDV Cap Group Dividend Value | Add +4.6% | 9.35% | +0.12 |
| ARTY iShares Future AI & Tech ETF | Add +25.4% | 0.65% | +0.11 |
| BP BP PLC-Spons ADR | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +6.7% | 1.22% | +0.08 |
| LIT Global X Lithium & Battery T | Add +19.1% | 0.25% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +2.2% | 0.37% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +3.5% | 2.80% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +6.1% | 1.48% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 9.74% | −0.18 |
| BTC Grayscale Bitcoin Mini ETF | Add +17.6% | 2.11% | −0.22 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 16.97% | −0.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.5% | 8.94% | −0.96 |