VVR Holdings

VVR Holdings as of June 30, 2026

Portfolio Holdings for VVR Holdings

VVR Holdings holds 38 positions in its portfolio as reported in the June 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) 16.2 $38M 55k 686.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.7 $25M 34k 736.40
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $22M 60k 370.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 9.0 $21M 422k 49.28
Vanguard Index Fds Growth Etf (VUG) 8.8 $20M 236k 86.14
Schwab Strategic Tr Fundamental Us L (FNDX) 8.3 $19M 617k 31.10
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 5.6 $13M 418k 30.90
Etf Ser Solutions Defiance Quantum (QTUM) 3.4 $7.8M 47k 165.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.3 $7.6M 150k 50.57
Ishares Tr Russell 2000 Etf (IWM) 2.6 $6.0M 20k 300.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.6 $5.9M 38k 156.95
Capital Group Core Balanced SHS (CGBL) 2.3 $5.4M 143k 37.96
Entrepreneurshares Series Tr Ershares Private (XOVR) 1.9 $4.4M 209k 21.05
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.9 $4.4M 169k 25.95
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.0M 11k 368.38
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.7 $3.9M 20k 191.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.4M 57k 59.69
Spdr Series Trust State Street Spd (XAR) 1.4 $3.1M 11k 283.80
Ishares Tr Core 40/60 Moder (AOM) 1.3 $2.9M 58k 49.89
Vanguard World Inf Tech Etf (VGT) 1.2 $2.7M 23k 119.52
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $1.8M 2.8k 640.86
Ishares Tr Future Ai & Tech (ARTY) 0.8 $1.8M 23k 76.16
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.6 $1.4M 17k 85.66
Vaneck Etf Trust Uranium And Nucl (NLR) 0.6 $1.4M 12k 115.98
Tidal Trust Ii Defiance Ai & Pw (AIPO) 0.4 $935k 28k 33.41
Ishares Silver Tr Ishares (SLV) 0.4 $853k 16k 53.47
Global X Fds Lithium Btry Etf (LIT) 0.3 $612k 7.8k 78.28
American Healthcare Reit Com Shs (AHR) 0.2 $506k 9.7k 52.15
ConocoPhillips (COP) 0.2 $483k 4.6k 103.96
NVIDIA Corporation (NVDA) 0.2 $394k 2.0k 200.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $271k 1.5k 176.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $266k 2.8k 94.56
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $239k 4.5k 53.11
Bank of America Corporation (BAC) 0.1 $234k 4.1k 56.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $230k 2.9k 80.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $227k 3.6k 62.20
Tesla Motors (TSLA) 0.1 $204k 486.00 420.60
The Real Brokerage Com New (REAX) 0.0 $24k 13k 1.82