VVR Holdings LLC

CIK 0002070884 · BELLINGHAM, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

VVR Holdings LLC reported 38 positions worth $231.2M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: VOO (16.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$231.2M
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.5%
Est. Net Flow (Q)
2026 Q2
10 / 38 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$37.5M16.20%54,554
2QQQINVESCO QQQ TRSH$24.8M10.72%33,667
3VTIVANGUARD INDEX FDSSH$22.3M9.66%60,342
4CGDVCAPITAL GROUP DIVIDEND VALUESH$20.8M9.00%422,371
5VUGVANGUARD INDEX FDSSH$20.3M8.79%235,987
6FNDXSCHWAB STRATEGIC TRSH$19.2M8.30%617,012
7CGVVCAPITAL GROUP EQUITY ETF TRSH$12.9M5.58%417,651
8QTUMETF SER SOLUTIONSSH$7.8M3.37%47,182
9JPSTJ P MORGAN EXCHANGE TRADED FSH$7.6M3.28%150,027
10IWMISHARES TRSH$6.0M2.61%20,057

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VVR Holdings LLC hold as of Q2 2026?

VVR Holdings LLC reported 38 positions worth $231.2M in its Q2 2026 13F filing. Largest positions: VOO (16.2%), QQQ (10.7%), VTI (9.7%), CGDV (9.0%) and VUG (8.8%).

What did VVR Holdings LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VVR Holdings LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.