DOSSIER · 13F-HR · Q3 2026

VVR Holdings LLC

$243M in tracked AUM across 41 positions as of Q3 2026.

VH
CIK 0002070884 · last filed Sep 30, 2026
Total AUM
$243M
as of Q3 2026
Holdings
41
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

VVR Holdings LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$39M56K16.3%
02
QQQ
INVESCO QQQ TR
$26M35K10.6%
03
VTI
VANGUARD INDEX FDS
$23M62K9.6%
04
VUG
VANGUARD INDEX FDS
$22M242K9.0%
05
CGDV
CAPITAL GROUP DIVIDEND VALUE
$21M437K8.8%
06
FNDX
SCHWAB STRATEGIC TR
$20M633K8.2%
07
14022A300
CAPITAL GROUP EQUITY ETF TR
$16M513K6.5%
08
QTUM
ETF SER SOLUTIONS
$7M49K3.0%
09
CGBL
CAPITAL GROUP CORE BALANCED
$7M195K2.9%
10
BTC
GRAYSCALE BITCOIN MINI TR ET
$6M175K2.7%

Filing history

2026Q3Sep 30
$243M▲ 4.9%
41 positionsView →
2026Q2Jun 30
$231M▲ 19.5%
38 positionsView →
2026Q1Mar 31
$194M▲ 0.6%
39 positionsView →
2025Q4Dec 31
$192M—
38 positionsView →