VVR Holdings LLC
39 holdingsFiling period: 2026-06-30Current AUM: $229.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 54.6K | $37.5M | $38.3M | 16.71% | -417 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 33.7K | $24.8M | $23.7M | 10.34% | +4.1K | 2026-06-30 |
| 3 | VTI | Vanguard Index Fds | 60.3K | $22.3M | $22.6M | 9.87% | +1.6K | 2026-06-30 |
| 4 | CGDV | Capital Group Dividend Value | 422.4K | $20.8M | $20.6M | 8.98% | -2,986 | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 236.0K | $20.3M | $20.6M | 8.97% | +196.4K | 2026-06-30 |
| 6 | FNDX | Schwab Strategic TR | 617.0K | $19.2M | $20.2M | 8.83% | -26,187 | 2026-06-30 |
| 7 | CGVV | Capital Group Equity ETF TR | 417.7K | $12.9M | $13.2M | 5.74% | +51.1K | 2026-06-30 |
| 8 | QTUM | ETF Ser Solutions | 47.2K | $7.8M | $6.4M | 2.79% | -7,092 | 2026-06-30 |
| 9 | JPST | J P Morgan Exchange Traded F | 150.0K | $7.6M | $7.6M | 3.30% | +145.3K | 2026-06-30 |
| 10 | IWM | iShares TR | 20.1K | $6.0M | $5.5M | 2.42% | +10.5K | 2026-06-30 |
| 11 | VT | Vanguard Intl Equity Index F | 37.7K | $5.9M | $5.9M | 2.57% | -1,581 | 2026-06-30 |
| 12 | CGBL | Capital Group Core Balanced | 142.8K | $5.4M | $5.3M | 2.29% | +30.6K | 2026-06-30 |
| 13 | XOVR | Entrepreneurshares Series TR | 208.9K | $4.4M | $4.3M | 1.89% | -- | 2026-06-30 |
| 14 | BTC | Grayscale Bitcoin Mini TR ET | 168.9K | $4.4M | $6.1M | 2.65% | +33.0K | 2026-06-30 |
| 15 | GLD | Spdr Gold TR | 10.8K | $4.0M | $4.0M | 1.74% | -8,011 | 2026-06-30 |
| 16 | GRID | First TR Exchange-Traded FD | 20.2K | $3.9M | $3.3M | 1.44% | +5.6K | 2026-06-30 |
| 17 | VWO | Vanguard Intl Equity Index F | 56.7K | $3.4M | $3.2M | 1.41% | -2,489 | 2026-06-30 |
| 18 | XAR | Spdr Series Trust | 11.1K | $3.1M | $2.4M | 1.05% | +798 | 2026-06-30 |
| 19 | AOM | iShares TR | 58.4K | $2.9M | $2.8M | 1.24% | -2,911 | 2026-06-30 |
| 20 | VGT | Vanguard World FD | 23.0K | $2.7M | $2.7M | 1.19% | +18.9K | 2026-06-30 |
| 21 | SOXX | iShares TR | 2.8K | $1.8M | $1.3M | 0.58% | -834 | 2026-06-30 |
| 22 | ARTY | iShares TR | 23.1K | $1.8M | $1.6M | 0.69% | -4,015 | 2026-06-30 |
| 23 | ROBO | Exchange Traded Concepts Tru | 16.9K | $1.4M | $1.3M | 0.55% | +6.7K | 2026-06-30 |
| 24 | NLR | VanEck ETF Trust | 11.9K | $1.4M | $1.1M | 0.47% | +6.4K | 2026-06-30 |
| 25 | AIPO | Tidal Trust II | 28.0K | $934K | $681K | 0.30% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2