Vvr Holdings LLC Top Holdings and 13F Report (2026) About Vvr Holdings LLCInvestment ActivityVvr Holdings LLC has $231.24 million in total holdings as of June 30, 2026.Vvr Holdings LLC owns shares of 38 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 19.97% of the portfolio was purchased this quarter.About 7.53% of the portfolio was sold this quarter.This quarter, Vvr Holdings LLC has purchased 39 new stocks and bought additional shares in 18 stocks.Vvr Holdings LLC sold shares of 14 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $37,467,613Invesco QQQ $24,792,497Vanguard Total Stock Market ETF $22,329,047Capital Group Dividend Value ETF $20,814,436Vanguard Growth ETF $20,327,911 Largest New Holdings this Quarter 293828877 - ENTREPRENEURSHARES SERIES TR $4,397,387 Holding88636R479 - TIDAL TRUST II $934,578 Holding060505104 - Bank of America $233,943 Holding922908629 - Vanguard Mid-Cap ETF $229,922 Holding88160R101 - Tesla $204,412 Holding Largest Purchases this Quarter Vanguard Growth ETF 196,370 shares (about $16.92M)JPMorgan Ultra-Short Income ETF 145,298 shares (about $7.35M)ENTREPRENEURSHARES SERIES TR 208,902 shares (about $4.40M)iShares Russell 2000 ETF 10,530 shares (about $3.16M)Invesco QQQ 4,143 shares (about $3.05M) Largest Sales this Quarter SPDR Gold Shares 8,011 shares (about $2.95M)Pacer US Cash Cows 100 ETF 47,307 shares (about $2.94M)ETF SER SOLUTIONS 7,092 shares (about $1.17M)Schwab Fundamental U.S. Large Company ETF 26,187 shares (about $814.42K)iShares Semiconductor ETF 834 shares (about $534.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVvr Holdings LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$37,467,613$286,395 â–¼-0.8%54,55416.2%ETFQQQInvesco QQQ$24,792,497$3,050,920 â–²14.0%33,66710.7%FinanceVTIVanguard Total Stock Market ETF$22,329,047$573,564 â–²2.6%60,3429.7%ETFCGDVCapital Group Dividend Value ETF$20,814,436$147,150 â–¼-0.7%422,3719.0%ETFVUGVanguard Growth ETF$20,327,911$16,915,304 â–²495.7%235,9878.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$19,189,060$814,415 â–¼-4.1%617,0128.3%ETFCAPITAL GROUP EQUITY ETF TR$12,905,416$1,578,248 â–²13.9%417,6515.6%US LRG VALUE ETFETF SER SOLUTIONS$7,802,861$1,172,860 â–¼-13.1%47,1823.4%DEFIANCE QUANTUMJPSTJPMorgan Ultra-Short Income ETF$7,586,865$7,347,719 â–²3,072.5%150,0273.3%ETFIWMiShares Russell 2000 ETF$6,026,034$3,163,690 â–²110.5%20,0572.6%FinanceVTVanguard Total World Stock ETF$5,909,377$248,134 â–¼-4.0%37,6522.6%ETFCAPITAL GROUP CORE BALANCED$5,421,573$1,161,427 â–²27.3%142,8232.3%SHSENTREPRENEURSHARES SERIES TR$4,397,387$4,397,387 â–²New Holding208,9021.9%ERSHARES PRIVATEGRAYSCALE BITCOIN MINI TR ET$4,383,162$856,557 â–²24.3%168,9081.9%SHS NEWGLDSPDR Gold Shares$3,981,451$2,951,092 â–¼-42.6%10,8081.7%FinanceGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$3,871,053$1,064,597 â–²37.9%20,1881.7%ETFVWOVanguard FTSE Emerging Markets ETF$3,383,427$148,567 â–¼-4.2%56,6841.5%ETFXARSPDR S&P Aerospace & Defense ETF$3,141,435$226,476 â–²7.8%11,0691.4%ETFAOMiShares Core 40/60 Moderate Allocation ETF$2,914,058$145,229 â–¼-4.7%58,4101.3%ETFVGTVanguard Information Technology ETF$2,743,461$2,253,310 â–²459.7%22,9541.2%ETFSOXXiShares Semiconductor ETF$1,802,092$534,475 â–¼-22.9%2,8120.8%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$1,755,942$305,782 â–¼-14.8%23,0560.8%ManufacturingROBOROBO Global Robotics & Automation ETF$1,443,937$572,795 â–²65.8%16,8570.6%ETFNLRVanEck Uranium and Nuclear ETF$1,377,677$747,348 â–²118.6%11,8790.6%ETFTIDAL TRUST II$934,578$934,578 â–²New Holding27,9730.4%DEFIANCE AI & PWSLViShares Silver Trust$853,060$529,032 â–²163.3%15,9540.4%ETFLITGlobal X Lithium & Battery Tech ETF$611,779$100,828 â–²19.7%7,8150.3%ETFAMERICAN HEALTHCARE REIT INC$506,168$40,990 â–¼-7.5%9,7060.2%COM SHSCOPConocoPhillips$482,796$3,431 â–²0.7%4,6440.2%EnergyNVDANVIDIA$394,005$147,677 â–¼-27.3%1,9690.2%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$270,902$353 â–²0.1%1,5340.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$266,089$82,266 â–¼-23.6%2,8140.1%ETFXLEEnergy Select Sector SPDR Fund$238,478$1,700 â–²0.7%4,4900.1%ETFBACBank of America$233,943$233,943 â–²New Holding4,1050.1%FinanceVOVanguard Mid-Cap ETF$229,922$229,922 â–²New Holding2,8540.1%ETFCOWZPacer US Cash Cows 100 ETF$226,956$2,942,342 â–¼-92.8%3,6490.1%ETFTSLATesla$204,412$204,412 â–²New Holding4860.1%Auto/Tires/TrucksREAXReal Brokerage$24,015$24,015 â–²New Holding13,1950.0%Business ServicesXLUUtilities Select Sector SPDR Fund$0$4,569,059 â–¼-100.0%00.0%ETFXLBMaterials Select Sector SPDR Fund$0$1,117,336 â–¼-100.0%00.0%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$0$549,994 â–¼-100.0%00.0%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$0$402,918 â–¼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$338,542 â–¼-100.0%00.0%ManufacturingFJUNFT Vest U.S. Equity Buffer ETF - June$0$247,992 â–¼-100.0%00.0%ManufacturingBPBP$0$208,398 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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