VVR HOLDINGS LLC

Filed: 4/16/2026ACC: 0002063364-26-000099

📋 What this filing means

VVR HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $193.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$193.57M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

S&P 500 ETF SHS$32.85M17.0%

TOTAL STK MKT$18.86M9.7%

SHS CREATION UNI$18.09M9.3%

FUNDAMENTAL US L$17.91M9.3%

GROWTH ETF$17.30M8.9%

UNIT SER 1$17.04M8.8%

US LRG VALUE ETF$9.81M5.1%

Portfolio Concentration

Top 3$69.80M36.1%

4–10$81.41M42.1%

11–25$37.02M19.1%

Rest$5.34M2.8%

Top 3 weight

36.1%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares54.97K

TypeSH

Market value$32.85M

16.97%

Sole

0.00

Shared

0.00

None

54.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares58.79K

TypeSH

Market value$18.86M

9.74%

Sole

0.00

Shared

0.00

None

58.79K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares425.36K

TypeSH

Market value$18.09M

9.35%

Sole

0.00

Shared

0.00

None

425.36K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares643.20K

TypeSH

Market value$17.91M

9.25%

Sole

0.00

Shared

0.00

None

643.20K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares39.62K

TypeSH

Market value$17.30M

8.94%

Sole

0.00

Shared

0.00

None

39.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.52K

TypeSH

Market value$17.04M

8.80%

Sole

0.00

Shared

0.00

None

29.52K

CAPITAL GROUP EQUITY ETF TR

SOLE

US LRG VALUE ETF

Shares366.57K

TypeSH

Market value$9.81M

5.07%

Sole

0.00

Shared

0.00

None

366.57K

SPDR GOLD TR

SOLE

GOLD SHS

Shares18.82K

TypeSH

Market value$8.10M

4.18%

Sole

0.00

Shared

0.00

None

18.82K

ETF SER SOLUTIONS

SOLE

DEFIANCE QUANTUM

Shares54.27K

TypeSH

Market value$5.82M

3.01%

Sole

0.00

Shared

0.00

None

54.27K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares39.23K

TypeSH

Market value$5.43M

2.80%

Sole

0.00

Shared

0.00

None

39.23K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares99.56K

TypeSH

Market value$4.57M

2.36%

Sole

0.00

Shared

0.00

None

99.56K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares135.90K

TypeSH

Market value$4.08M

2.11%

Sole

0.00

Shared

0.00

None

135.90K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares112.23K

TypeSH

Market value$3.86M

1.99%

Sole

0.00

Shared

0.00

None

112.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares59.17K

TypeSH

Market value$3.20M

1.65%

Sole

0.00

Shared

0.00

None

59.17K

PACER FDS TR

SOLE

US CASH COWS 100

Shares50.96K

TypeSH

Market value$3.19M

1.65%

Sole

0.00

Shared

0.00

None

50.96K

ISHARES TR

SOLE

CORE 40/60 MODER

Shares61.32K

TypeSH

Market value$2.90M

1.50%

Sole

0.00

Shared

0.00

None

61.32K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares4.10K

TypeSH

Market value$2.86M

1.48%

Sole

0.00

Shared

0.00

None

4.10K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares10.27K

TypeSH

Market value$2.61M

1.35%

Sole

0.00

Shared

0.00

None

10.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares14.64K

TypeSH

Market value$2.39M

1.24%

Sole

0.00

Shared

0.00

None

14.64K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.53K

TypeSH

Market value$2.36M

1.22%

Sole

0.00

Shared

0.00

None

9.53K

ISHARES TR

SOLE

FUTURE AI & TECH

Shares27.07K

TypeSH

Market value$1.26M

0.65%

Sole

0.00

Shared

0.00

None

27.07K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares3.65K

TypeSH

Market value$1.20M

0.62%

Sole

0.00

Shared

0.00

None

3.65K

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares22.36K

TypeSH

Market value$1.12M

0.58%

Sole

0.00

Shared

0.00

None

22.36K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares5.43K

TypeSH

Market value$723.8K

0.37%

Sole

0.00

Shared

0.00

None

5.43K

EXCHANGE TRADED CONCEPTS TRU

SOLE

ROBO GLB ETF

Shares10.17K

TypeSH

Market value$695.9K

0.36%

Sole

0.00

Shared

0.00

None

10.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	54.97K	SH	$32.85M 16.97%	54.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	58.79K	SH	$18.86M 9.74%	58.79K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	425.36K	SH	$18.09M 9.35%	425.36K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	643.20K	SH	$17.91M 9.25%	643.20K
VANGUARD INDEX FDSSOLE	GROWTH ETF	39.62K	SH	$17.30M 8.94%	39.62K
INVESCO QQQ TRSOLE	UNIT SER 1	29.52K	SH	$17.04M 8.80%	29.52K
CAPITAL GROUP EQUITY ETF TRSOLE	US LRG VALUE ETF	366.57K	SH	$9.81M 5.07%	366.57K
SPDR GOLD TRSOLE	GOLD SHS	18.82K	SH	$8.10M 4.18%	18.82K
ETF SER SOLUTIONSSOLE	DEFIANCE QUANTUM	54.27K	SH	$5.82M 3.01%	54.27K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	39.23K	SH	$5.43M 2.80%	39.23K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	99.56K	SH	$4.57M 2.36%	99.56K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	135.90K	SH	$4.08M 2.11%	135.90K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	112.23K	SH	$3.86M 1.99%	112.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	59.17K	SH	$3.20M 1.65%	59.17K
PACER FDS TRSOLE	US CASH COWS 100	50.96K	SH	$3.19M 1.65%	50.96K
ISHARES TRSOLE	CORE 40/60 MODER	61.32K	SH	$2.90M 1.50%	61.32K
VANGUARD WORLD FDSOLE	INF TECH ETF	4.10K	SH	$2.86M 1.48%	4.10K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	10.27K	SH	$2.61M 1.35%	10.27K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	14.64K	SH	$2.39M 1.24%	14.64K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.53K	SH	$2.36M 1.22%	9.53K
ISHARES TRSOLE	FUTURE AI & TECH	27.07K	SH	$1.26M 0.65%	27.07K
ISHARES TRSOLE	ISHARES SEMICDTR	3.65K	SH	$1.20M 0.62%	3.65K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	22.36K	SH	$1.12M 0.58%	22.36K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	5.43K	SH	$723.8K 0.37%	5.43K
EXCHANGE TRADED CONCEPTS TRUSOLE	ROBO GLB ETF	10.17K	SH	$695.9K 0.36%	10.17K

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