Vvr Holdings LLC Top Holdings and 13F Report (2026)

About Vvr Holdings LLC

Investment Activity

Vvr Holdings LLC has $193.57 million in total holdings as of March 31, 2026.
Vvr Holdings LLC owns shares of 39 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 11.42% of the portfolio was purchased this quarter.
About 7.92% of the portfolio was sold this quarter.
This quarter, Vvr Holdings LLC has purchased 38 new stocks and bought additional shares in 19 stocks.
Vvr Holdings LLC sold shares of 9 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $32,848,579
Vanguard Total Stock Market ETF: $18,861,069
Capital Group Dividend Value ETF: $18,094,699
Schwab Fundamental U.S. Large Company ETF: $17,913,103
Vanguard Growth ETF: $17,304,168

Largest New Holdings this Quarter

14022A300 - CAPITAL GROUP EQUITY ETF TR: $9,805,881 Holding
33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: $2,394,188 Holding
81369Y100 - Materials Select Sector SPDR Fund: $1,117,336 Holding
92189F676 - VanEck Semiconductor ETF: $338,542 Holding
81369Y506 - Energy Select Sector SPDR Fund: $273,106 Holding

Largest Purchases this Quarter

CAPITAL GROUP EQUITY ETF TR: 366,575 shares (about $9.81M)
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 14,636 shares (about $2.39M)
CAPITAL GROUP CORE BALANCED: 40,879 shares (about $1.41M)
Materials Select Sector SPDR Fund: 22,360 shares (about $1.12M)
Vanguard S&P 500 ETF: 1,442 shares (about $861.68K)

Largest Sales this Quarter

Invesco QQQ: 7,733 shares (about $4.46M)
SPDR Gold Shares: 5,448 shares (about $2.34M)
SPDR S&P Aerospace & Defense ETF: 6,932 shares (about $1.76M)
iShares 7-10 Year Treasury Bond ETF: 9,677 shares (about $923.55K)
iShares Silver Trust: 3,890 shares (about $265.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$32,848,579	$861,684 ▲	2.7%	54,971	17.0%	ETF
VTI Vanguard Total Stock Market ETF	$18,861,069	$592,857 ▲	3.2%	58,792	9.7%	ETF
CGDV Capital Group Dividend Value ETF	$18,094,699	$790,777 ▲	4.6%	425,357	9.3%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$17,913,103	$245,414 ▲	1.4%	643,199	9.3%	ETF
VUG Vanguard Growth ETF	$17,304,168	$253,773 ▲	1.5%	39,617	8.9%	ETF
QQQ Invesco QQQ	$17,040,301	$4,463,238 ▼	-20.8%	29,524	8.8%	Finance
CAPITAL GROUP EQUITY ETF TR	$9,805,881	$9,805,881 ▲	New Holding	366,575	5.1%	US LRG VALUE ETF
GLD SPDR Gold Shares	$8,097,628	$2,344,220 ▼	-22.5%	18,819	4.2%	Finance
ETF SER SOLUTIONS	$5,823,605	$437,892 ▲	8.1%	54,274	3.0%	DEFIANCE QUANTUM
VT Vanguard Total World Stock ETF	$5,426,746	$184,382 ▲	3.5%	39,233	2.8%	ETF
XLU Utilities Select Sector SPDR Fund	$4,569,059	$327,151 ▲	7.7%	99,565	2.4%	ETF
GRAYSCALE BITCOIN MINI TR ET	$4,075,641	$610,237 ▲	17.6%	135,900	2.1%	SHS NEW
CAPITAL GROUP CORE BALANCED	$3,861,718	$1,406,642 ▲	57.3%	112,227	2.0%	SHS
VWO Vanguard FTSE Emerging Markets ETF	$3,198,318	$239,497 ▲	8.1%	59,173	1.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,187,862	$282,025 ▲	9.7%	50,956	1.6%	ETF
AOM iShares Core 40/60 Moderate Allocation ETF	$2,904,794	$171,196 ▼	-5.6%	61,321	1.5%	ETF
VGT Vanguard Information Technology ETF	$2,861,316	$163,962 ▲	6.1%	4,101	1.5%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$2,608,688	$1,760,629 ▼	-40.3%	10,271	1.3%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$2,394,188	$2,394,188 ▲	New Holding	14,636	1.2%	ETF
IWM iShares Russell 2000 ETF	$2,362,645	$148,301 ▲	6.7%	9,527	1.2%	Finance
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$1,259,614	$255,078 ▲	25.4%	27,071	0.7%	Manufacturing
SOXX iShares Semiconductor ETF	$1,198,377	$458,184 ▲	61.9%	3,646	0.6%	ETF
XLB Materials Select Sector SPDR Fund	$1,117,336	$1,117,336 ▲	New Holding	22,360	0.6%	ETF
NLR VanEck Uranium and Nuclear ETF	$723,832	$15,449 ▲	2.2%	5,435	0.4%	ETF
ROBO ROBO Global Robotics & Automation ETF	$695,905	$381,892 ▲	121.6%	10,170	0.4%	ETF
COP ConocoPhillips	$608,652		0.0%	4,611	0.3%	Energy
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$549,994	$262,675 ▼	-32.3%	5,490	0.3%	ETF
AMERICAN HEALTHCARE REIT INC	$494,803	$77,673 ▼	-13.6%	10,492	0.3%	COM SHS
LIT Global X Lithium & Battery Tech ETF	$485,302	$77,773 ▲	19.1%	6,527	0.3%	ETF
NVDA NVIDIA	$472,103	$123,301 ▼	-20.7%	2,707	0.2%	Computer and Technology
SLV iShares Silver Trust	$412,928	$265,064 ▼	-39.1%	6,060	0.2%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$402,918		0.0%	7,631	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$351,592	$923,549 ▼	-72.4%	3,684	0.2%	ETF
SMH VanEck Semiconductor ETF	$338,542	$338,542 ▲	New Holding	883	0.2%	Manufacturing
XLE Energy Select Sector SPDR Fund	$273,106	$273,106 ▲	New Holding	4,458	0.1%	ETF
PPA Invesco Aerospace & Defense ETF	$253,909		0.0%	1,532	0.1%	ETF
FJUN FT Vest U.S. Equity Buffer ETF - June	$247,992		0.0%	4,389	0.1%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$239,351	$239,351 ▲	New Holding	4,729	0.1%	ETF
BP BP	$208,398	$208,398 ▲	New Holding	4,434	0.1%	Energy
XLF Financial Select Sector SPDR Fund	$0	$3,622,212 ▼	-100.0%	0	0.0%	ETF
EMQQ Emerging Markets Internet ETF	$0	$285,092 ▼	-100.0%	0	0.0%	ETF
ARK ETF TR	$0	$277,215 ▼	-100.0%	0	0.0%	BLOCKCHAIN & FIN
ARK ETF TR	$0	$276,405 ▼	-100.0%	0	0.0%	NEXT GNRTN INTER
MSFT Microsoft	$0	$244,143 ▼	-100.0%	0	0.0%	Computer and Technology
TSLA Tesla	$0	$237,002 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Vvr Holdings LLC Top Holdings and 13F Report (2026)

About Vvr Holdings LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vvr Holdings LLC Top Holdings and 13F Report (2026)

About Vvr Holdings LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVvr Holdings LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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