VVR Holdings LLC
39 holdingsFiling period: 2026-03-31Current AUM: $219.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 55.0K | $32.8M | $37.7M | 17.21% | +1.4K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 58.8K | $18.9M | $21.6M | 9.87% | +1.8K | 2026-03-31 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 425.4K | $18.1M | $21.1M | 9.60% | +18.6K | 2026-03-31 |
| 4 | FNDX | SCHWAB STRATEGIC TR | 643.2K | $17.9M | $20.4M | 9.31% | +8.8K | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 39.6K | $17.3M | $20.3M | 9.23% | +581 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 29.5K | $17.0M | $20.3M | 9.26% | -7,733 | 2026-03-31 |
| 7 | CGVV | CAPITAL GROUP EQUITY ETF TR | 366.6K | $9.8M | $11.4M | 5.21% | -- | 2026-03-31 |
| 8 | GLD | SPDR GOLD TR | 18.8K | $8.1M | $7.0M | 3.19% | -5,448 | 2026-03-31 |
| 9 | QTUM | ETF SER SOLUTIONS | 54.3K | $5.8M | $7.7M | 3.49% | +4.1K | 2026-03-31 |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | 39.2K | $5.4M | $6.1M | 2.79% | +1.3K | 2026-03-31 |
| 11 | XLU | SELECT SECTOR SPDR TR | 99.6K | $4.6M | $4.4M | 2.01% | +7.1K | 2026-03-31 |
| 12 | BTC | GRAYSCALE BITCOIN MINI TR ET | 135.9K | $4.1M | $3.8M | 1.72% | +20.3K | 2026-03-31 |
| 13 | CGBL | CAPITAL GROUP CORE BALANCED | 112.2K | $3.9M | $4.2M | 1.90% | +40.9K | 2026-03-31 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 59.2K | $3.2M | $3.5M | 1.58% | +4.4K | 2026-03-31 |
| 15 | COWZ | PACER FDS TR | 51.0K | $3.2M | $3.4M | 1.55% | +4.5K | 2026-03-31 |
| 16 | AOM | ISHARES TR | 61.3K | $2.9M | $3.0M | 1.37% | -3,614 | 2026-03-31 |
| 17 | VGT | VANGUARD WORLD FD | 4.1K | $2.9M | $3.7M | 1.69% | +235 | 2026-03-31 |
| 18 | XAR | SPDR SERIES TRUST | 10.3K | $2.6M | $2.7M | 1.24% | -6,932 | 2026-03-31 |
| 19 | GRID | FIRST TR EXCHANGE-TRADED FD | 14.6K | $2.4M | $2.6M | 1.20% | -- | 2026-03-31 |
| 20 | IWM | ISHARES TR | 9.5K | $2.4M | $2.8M | 1.26% | +598 | 2026-03-31 |
| 21 | ARTY | ISHARES TR | 27.1K | $1.3M | $1.8M | 0.82% | +5.5K | 2026-03-31 |
| 22 | SOXX | ISHARES TR | 3.6K | $1.2M | $1.8M | 0.84% | +1.4K | 2026-03-31 |
| 23 | XLB | SELECT SECTOR SPDR TR | 22.4K | $1.1M | $1.1M | 0.51% | -- | 2026-03-31 |
| 24 | NLR | VANECK ETF TRUST | 5.4K | $723K | $580K | 0.26% | +116 | 2026-03-31 |
| 25 | ROBO | EXCHANGE TRADED CONCEPTS TRU | 10.2K | $695K | $805K | 0.37% | +5.6K | 2026-03-31 |
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