13F-HR filed by VVR Holdings LLC
VVR Holdings LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 38 holding rows worth $231,244,875.
- Accession
- 0002063364-26-000200
- Filer
- CIK 2070884
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 38 entries on the cover page, a total value of $231,244,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,244,875 with VALUE read as dollars as filed, 13F file number 028-26216. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 54,554 | $37,467,613 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,667 | $24,792,497 | dollars as filed | |
| VTI | 922908769 | COM | 60,342 | $22,329,047 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 422,371 | $20,814,436 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 235,987 | $20,327,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 617,012 | $19,189,060 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 417,651 | $12,905,416 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 47,182 | $7,802,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 150,027 | $7,586,865 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,057 | $6,026,034 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,652 | $5,909,377 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 142,823 | $5,421,573 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 208,902 | $4,397,387 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 168,908 | $4,383,162 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,808 | $3,981,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,188 | $3,871,053 | dollars as filed | |
| VWO | 922042858 | SHS | 56,684 | $3,383,427 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,069 | $3,141,435 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 58,410 | $2,914,058 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,954 | $2,743,461 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,812 | $1,802,092 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 23,056 | $1,755,942 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,857 | $1,443,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,879 | $1,377,677 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 27,973 | $934,578 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,954 | $853,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,815 | $611,779 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,706 | $506,168 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,644 | $482,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,969 | $394,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,534 | $270,902 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,814 | $266,089 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,490 | $238,478 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,105 | $233,943 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,854 | $229,922 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,649 | $226,956 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 486 | $204,412 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,195 | $24,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000200 | this filing | 2026-07-15 | acceptance time not in the bulk data set |