DOSSIER · 13F-HR · Q2 2026

VVR Holdings LLC

$231M in tracked AUM across 38 positions as of Q2 2026.

VH
CIK 0002070884 · last filed Jun 30, 2026
Total AUM
$231M
as of Q2 2026
Holdings
38
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

VVR Holdings LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$37M55K16.2%
02
QQQ
INVESCO QQQ TR
$25M34K10.7%
03
VTI
VANGUARD INDEX FDS
$22M60K9.7%
04
CGDV
CAPITAL GROUP DIVIDEND VALUE
$21M422K9.0%
05
VUG
VANGUARD INDEX FDS
$20M236K8.8%
06
FNDX
SCHWAB STRATEGIC TR
$19M617K8.3%
07
14022A300
CAPITAL GROUP EQUITY ETF TR
$13M418K5.6%
08
QTUM
ETF SER SOLUTIONS
$8M47K3.4%
09
JPST
J P MORGAN EXCHANGE TRADED F
$8M150K3.3%
10
IWM
ISHARES TR
$6M20K2.6%

Filing history

2026Q2Jun 30
$231M 19.5%
38 positionsView →
2026Q1Mar 31
$194M 0.6%
39 positionsView →
2025Q4Dec 31
$192M
38 positionsView →