VVR Holdings LLC
CIK 0002070884 · BELLINGHAM, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
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
Top Holdings
VOO
VANGUARD INDEX FDS
16.2%
QQQ
INVESCO QQQ TR
10.7%
VTI
VANGUARD INDEX FDS
9.7%
CGDV
CAPITAL GROUP DIVIDEND VALUE
9.0%
VUG
VANGUARD INDEX FDS
8.8%
FNDX
SCHWAB STRATEGIC TR
8.3%
CGVV
CAPITAL GROUP EQUITY ETF TR
5.6%
QTUM
ETF SER SOLUTIONS
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.