VVR Holdings

VVR Holdings as of March 31, 2026

Portfolio Holdings for VVR Holdings

VVR Holdings holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.0 $33M 55k 597.56
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $19M 59k 320.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 9.3 $18M 425k 42.54
Schwab Strategic Tr Fundamental Us L (FNDX) 9.3 $18M 643k 27.85
Vanguard Index Fds Growth Etf (VUG) 8.9 $17M 40k 436.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $17M 30k 577.17
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 5.1 $9.8M 367k 26.75
Spdr Gold Tr Gold Shs (GLD) 4.2 $8.1M 19k 430.29
Etf Ser Solutions Defiance Quantum (QTUM) 3.0 $5.8M 54k 107.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $5.4M 39k 138.32
Select Sector Spdr Tr State Street Uti (XLU) 2.4 $4.6M 100k 45.89
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 2.1 $4.1M 136k 29.99
Capital Group Core Balanced SHS (CGBL) 2.0 $3.9M 112k 34.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $3.2M 59k 54.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $3.2M 51k 62.56
Ishares Tr Core 40/60 Moder (AOM) 1.5 $2.9M 61k 47.37
Vanguard World Inf Tech Etf (VGT) 1.5 $2.9M 4.1k 697.71
Spdr Series Trust State Street Spd (XAR) 1.3 $2.6M 10k 253.99
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.2 $2.4M 15k 163.58
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.4M 9.5k 247.99
Ishares Tr Future Ai & Tech (ARTY) 0.7 $1.3M 27k 46.53
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.2M 3.6k 328.68
Select Sector Spdr Tr State Street Mat (XLB) 0.6 $1.1M 22k 49.97
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $724k 5.4k 133.18
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $696k 10k 68.43
ConocoPhillips (COP) 0.3 $609k 4.6k 132.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $550k 5.5k 100.18
American Healthcare Reit Com Shs (AHR) 0.3 $495k 11k 47.16
Global X Fds Lithium Btry Etf (LIT) 0.3 $485k 6.5k 74.35
NVIDIA Corporation (NVDA) 0.2 $472k 2.7k 174.40
Ishares Silver Tr Ishares (SLV) 0.2 $413k 6.1k 68.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $403k 7.6k 52.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $352k 3.7k 95.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $339k 883.00 383.40
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $273k 4.5k 61.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $254k 1.5k 165.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $248k 4.4k 56.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $239k 4.7k 50.61
BP Sponsored Adr (BP) 0.1 $208k 4.4k 47.00