Q3 2026 13F · SEC CIK 2070884

VVR Holdings LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $242.6M
Reported positions: 41
Holdings vs S&P 500, 3 yrs: —
Assets under management: $241.1M

VVR Holdings LLC is a wealth manager that reported 41 positions worth $242.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VOO, 16.3%), Invesco Qqq Tr (QQQ, 10.6%), Vanguard Index Fds (VTI, 9.6%).

VVR Holdings LLC holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

VVR Holdings LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	16.3%	16.2%	56,254	+3.1%	$39.4M
QQQInvesco Qqq Tr	10.6%	10.7%	34,828	+3.4%	$25.8M
VTIVanguard Index Fds	9.6%	9.7%	62,443	+3.5%	$23.4M
VUGVanguard Index Fds	9.0%	8.8%	241,669	+2.4%	$21.8M
CGDVCapital Group Dividend Value	8.8%	9.0%	436,651	+3.4%	$21.3M
FNDXSchwab Strategic Tr	8.2%	8.3%	632,864	+2.6%	$19.9M
CGVVCapital Group Equity ETF Tr	6.5%	5.6%	512,922	+22.8%	$15.9M
QTUMETF Ser Solutions	3.0%	3.4%	48,586	+3.0%	$7.4M
CGBLCapital Group Core Balanced	2.9%	2.3%	194,609	+36.3%	$7.2M
BTCGrayscale Bitcoin Mini Tr Et	2.7%	1.9%	174,622	+3.4%	$6.5M
VTVanguard Intl Equity Index F	2.5%	2.6%	38,776	+3.0%	$6.1M
IWMIshares Tr	2.4%	2.6%	20,658	+3.0%	$5.7M
GRIDFirst Tr Exchange-Traded Fd	2.3%	1.7%	31,045	+53.8%	$5.5M
XOVREntrepreneurshares Series Tr	2.0%	1.9%	222,709	+6.6%	$4.8M
JPSTJ P Morgan Exchange Traded F	1.5%	3.3%	70,016	-53.3%	$3.5M
XTENBondbloxx ETF Trust	1.4%	New	78,334	—	$3.3M
SOXXIshares Tr	1.3%	0.8%	5,649	+100.9%	$3.2M
AOMIshares Tr	1.2%	1.3%	59,393	+1.7%	$2.9M
VGTVanguard World Fd	1.0%	1.2%	19,132	-16.7%	$2.4M
ARTYIshares Tr	0.8%	0.8%	25,012	+8.5%	$2.0M
XLFSelect Sector Spdr Tr	0.7%	New	29,736	—	$1.6M
ROBOExchange Traded Concepts Tru	0.6%	0.6%	17,445	+3.5%	$1.4M
AIPODefiance Ai & Power Infrastructure ETF	0.6%	0.4%	49,344	+76.4%	$1.4M
NLRVaneck ETF Trust	0.6%	0.6%	12,916	+8.7%	$1.3M
SPCXSpace Exploration Techn Corp	0.5%	New	7,967	—	$1.2M
VPNGlobal X Fds	0.4%	New	38,746	—	$1.1M
GLDSpdr Gold Tr	0.4%	1.7%	2,668	-75.3%	$1.0M
QTUPTidal Trust II	0.3%	New	46,264	—	$740K
CIBRFirst Tr Exchange-Traded Fd	0.3%	New	6,203	—	$639K
SLVIshares Silver Tr	0.3%	0.4%	11,437	-28.3%	$623K
COPConocophillips	0.2%	0.2%	4,673	+0.6%	$585K
AHRAmerican Healthcare REIT Inc	0.2%	0.2%	9,108	-6.2%	$467K
NVDANvidia Corporation	0.2%	0.2%	1,961	-0.4%	$448K
MSFTMicrosoft Corp	0.2%	New	842	—	$432K
XARState Streer	0.1%	1.4%	1,389	-87.5%	$321K
XLESelect Sector Spdr Tr	0.1%	0.1%	4,518	+0.6%	$278K
PSXPhillips 66	0.1%	New	1,063	—	$271K
PPAInvesco Aerospace & Defense ETF	0.1%	0.1%	1,538	+0.3%	$238K
VWOVanguard Intl Equity Index F	0.1%	1.5%	3,959	-93.0%	$235K
COWZPacer Fds Tr	0.1%	0.1%	3,513	-3.7%	$235K
VOVanguard Index Fds	0.1%	0.1%	2,864	+0.4%	$225K

What VVR Holdings LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$242.6M	41
Q2 2026	$231.2M	38
Q1 2026	$193.6M	39
Q4 2025	$192.4M	38

Questions about VVR Holdings LLC's portfolio

What stocks does VVR Holdings LLC own?

VVR Holdings LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 41 positions worth $242.6M. The largest are Vanguard Index Fds (VOO) at 16.3%, Invesco Qqq Tr (QQQ) at 10.6%, Vanguard Index Fds (VTI) at 9.6%, Vanguard Index Fds (VUG) at 9.0% and Capital Group Dividend Value (CGDV) at 8.8%.

What did VVR Holdings LLC buy last quarter?

In Q3 2026, VVR Holdings LLC added a new position in Bondbloxx ETF Trust (XTEN), a new position in Select Sector Spdr Tr (XLF), a new position in Space Exploration Techn Corp (SPCX), a new position in Global X Fds (VPN), a new position in Tidal Trust II (QTUP), Ishares Tr (SOXX) (+100.9% shares), Defiance Ai & Power Infrastructure ETF (AIPO) (+76.4% shares) and First Tr Exchange-Traded Fd (GRID) (+53.8% shares), compared with its Q2 2026 filing.

What did VVR Holdings LLC sell last quarter?

In Q3 2026, VVR Holdings LLC sold all of Global X Fds (LIT), sold all of Ishares Tr (IEF), sold all of Bank of Amer Corp (BAC), sold all of Tesla Inc (TSLA), sold all of The Real Brokerage Inc. (REAX), Vanguard Intl Equity Index F (VWO) (-93.0% shares), State Streer (XAR) (-87.5% shares) and Spdr Gold Tr (GLD) (-75.3% shares), compared with its Q2 2026 filing.

When is VVR Holdings LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. VVR Holdings LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does VVR Holdings LLC manage?

VVR Holdings LLC reported $241.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $242.6M.