Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $37.5M | 16.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $24.8M | 10.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $22.3M | 9.7% |
| Capital Group Dividend ValueSHS CREATION UNI | SHS CREATION UNI | $20.8M | 9.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $20.3M | 8.8% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $19.2M | 8.3% |
| Capital Group Equity ETF TRUS LRG VALUE ETF | US LRG VALUE ETF | $12.9M | 5.6% |
| ETF Ser SolutionsDEFIANCE QUANTUM | DEFIANCE QUANTUM | $7.8M | 3.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $7.59M | 3.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.03M | 2.6% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $5.91M | 2.6% |
| Capital Group Core BalancedSHS | SHS | $5.42M | 2.3% |
| Entrepreneurshares Series TRERSHARES PRIVATE | ERSHARES PRIVATE | $4.4M | 1.9% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $4.38M | 1.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.98M | 1.7% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $3.87M | 1.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.38M | 1.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $3.14M | 1.4% |
| iShares TRCORE 40/60 MODER | CORE 40/60 MODER | $2.91M | 1.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.74M | 1.2% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.8M | 0.8% |
| iShares TRFUTURE AI & TECH | FUTURE AI & TECH | $1.76M | 0.8% |
| Exchange Traded Concepts TruROBO GLB ETF | ROBO GLB ETF | $1.44M | 0.6% |
| Vaneck ETF TrustURANIUM AND NUCL | URANIUM AND NUCL | $1.38M | 0.6% |
| Tidal Trust IIDEFIANCE AI & PW | DEFIANCE AI & PW | $935K | 0.4% |
| iShares Silver TRISHARES | ISHARES | $853K | 0.4% |
| Global X FdsLITHIUM BTRY ETF | LITHIUM BTRY ETF | $612K | 0.3% |
| American Healthcare REIT Inc.COM SHS | COM SHS | $506K | 0.2% |
| ConocophillipsCOM | COM | $483K | 0.2% |
| Nvidia CorporationCOM | COM | $394K | 0.2% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $271K | 0.1% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $266K | 0.1% |
| Select Sector SPDR TRSTATE STREET ENE | STATE STREET ENE | $238K | 0.1% |
| Bank America Corp.COM | COM | $234K | 0.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $230K | 0.1% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $227K | 0.1% |
| Tesla Inc.COM | COM | $204K | 0.1% |
| The Real Brokerage Inc.COM NEW | COM NEW | $24K | 0.0% |
Vanguard Index FdsS&P 500 ETF SHS$37.5M
- Class
- S&P 500 ETF SHS
- Share
- 16.2%
Invesco Qqq TRUNIT SER 1$24.8M
- Class
- UNIT SER 1
- Share
- 10.7%
Vanguard Index FdsTOTAL STK MKT$22.3M
- Class
- TOTAL STK MKT
- Share
- 9.7%
Capital Group Dividend ValueSHS CREATION UNI$20.8M
- Class
- SHS CREATION UNI
- Share
- 9.0%
Vanguard Index FdsGROWTH ETF$20.3M
- Class
- GROWTH ETF
- Share
- 8.8%
Schwab Strategic TRFUNDAMENTAL US L$19.2M
- Class
- FUNDAMENTAL US L
- Share
- 8.3%
Capital Group Equity ETF TRUS LRG VALUE ETF$12.9M
- Class
- US LRG VALUE ETF
- Share
- 5.6%
ETF Ser SolutionsDEFIANCE QUANTUM$7.8M
- Class
- DEFIANCE QUANTUM
- Share
- 3.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$7.59M
- Class
- ULTRA SHRT ETF
- Share
- 3.3%
iShares TRRUSSELL 2000 ETF$6.03M
- Class
- RUSSELL 2000 ETF
- Share
- 2.6%
Vanguard Intl Equity Index FTT WRLD ST ETF$5.91M
- Class
- TT WRLD ST ETF
- Share
- 2.6%
Capital Group Core BalancedSHS$5.42M
- Class
- SHS
- Share
- 2.3%
Entrepreneurshares Series TRERSHARES PRIVATE$4.4M
- Class
- ERSHARES PRIVATE
- Share
- 1.9%
Grayscale Bitcoin Mini TR ETSHS NEW$4.38M
- Class
- SHS NEW
- Share
- 1.9%
SPDR Gold TRGOLD SHS$3.98M
- Class
- GOLD SHS
- Share
- 1.7%
First TR Exchange-traded FDNASDQ CLN EDGE$3.87M
- Class
- NASDQ CLN EDGE
- Share
- 1.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.38M
- Class
- FTSE EMR MKT ETF
- Share
- 1.5%
SPDR Series TrustSTATE STREET SPD$3.14M
- Class
- STATE STREET SPD
- Share
- 1.4%
iShares TRCORE 40/60 MODER$2.91M
- Class
- CORE 40/60 MODER
- Share
- 1.3%
Vanguard World FDINF TECH ETF$2.74M
- Class
- INF TECH ETF
- Share
- 1.2%
iShares TRISHARES SEMICDTR$1.8M
- Class
- ISHARES SEMICDTR
- Share
- 0.8%
iShares TRFUTURE AI & TECH$1.76M
- Class
- FUTURE AI & TECH
- Share
- 0.8%
Exchange Traded Concepts TruROBO GLB ETF$1.44M
- Class
- ROBO GLB ETF
- Share
- 0.6%
Vaneck ETF TrustURANIUM AND NUCL$1.38M
- Class
- URANIUM AND NUCL
- Share
- 0.6%
Tidal Trust IIDEFIANCE AI & PW$935K
- Class
- DEFIANCE AI & PW
- Share
- 0.4%
iShares Silver TRISHARES$853K
- Class
- ISHARES
- Share
- 0.4%
Global X FdsLITHIUM BTRY ETF$612K
- Class
- LITHIUM BTRY ETF
- Share
- 0.3%
American Healthcare REIT Inc.COM SHS$506K
- Class
- COM SHS
- Share
- 0.2%
ConocophillipsCOM$483K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$394K
- Class
- COM
- Share
- 0.2%
Invesco Exchange Traded FD TAEROSPACE DEFN$271K
- Class
- AEROSPACE DEFN
- Share
- 0.1%
iShares TR7-10 YR TRSY BD$266K
- Class
- 7-10 YR TRSY BD
- Share
- 0.1%
Select Sector SPDR TRSTATE STREET ENE$238K
- Class
- STATE STREET ENE
- Share
- 0.1%
Bank America Corp.COM$234K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsMID CAP ETF$230K
- Class
- MID CAP ETF
- Share
- 0.1%
Pacer Fds TRUS CASH COWS 100$227K
- Class
- US CASH COWS 100
- Share
- 0.1%
Tesla Inc.COM$204K
- Class
- COM
- Share
- 0.1%
The Real Brokerage Inc.COM NEW$24K
- Class
- COM NEW
- Share
- 0.0%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2070884
- File number
- 028-26216
- Options
- 0 call, 0 put
- In the 25 largest
- 98.0%
- Prior quarter
- $194M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 7
Common questions
What are VVR Holdings’ 13F holdings worth?
$231 million across 38 positions for the quarter ended 30 June 2026.
What is VVR Holdings’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $37.5 million, or 16.2% of reported 13F value, as of 30 June 2026.
How concentrated is VVR Holdings’ 13F portfolio?
The ten largest positions accounted for 77.5% of reported value and the twenty-five largest for 98.0%, across 38 positions as of 30 June 2026.
Does Form 13F show everything VVR Holdings manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does VVR Holdings file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.