2026 Q3 Portfolio Activity
In 2026 Q3, VVR Holdings LLC maintained a portfolio of 46 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 1.37% of the total fund value. They heavily accumulated shares in CAPITAL GROUP EQUITY ETF TR, increasing the position by 22.8%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 53.3%.
Position History
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VVR Holdings LLC
AUM $221M
Total Positions
46
Quarter
2026 Q3
Top Holding
VOO (16.3%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
VVR Holdings LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.25% | 16.20% |
#1
Prev: #1
|
6.5 |
—
|
1,700 | 3.1% |
P
S
|
56,254 | $39,426,078 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.62% | 10.72% |
#2
Prev: #2
|
6.0 |
—
|
1,161 | 3.4% |
P
S
|
34,828 | $25,765,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.63% | 9.66% |
#3
Prev: #3
|
5.4 |
—
|
2,101 | 3.5% |
P
S
|
62,443 | $23,368,847 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.98% | 8.79% |
#4
1
Prev: #5
|
4.6 |
—
|
5,682 | 2.4% |
P
S
|
241,669 | $21,776,788 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 8.79% | 9.00% |
#5
1
Prev: #4
|
4.5 |
—
|
14,280 | 3.4% |
P
S
|
436,651 | $21,330,417 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.21% | 8.30% |
#6
Prev: #6
|
3.8 |
—
|
15,852 | 2.6% |
P
S
|
632,864 | $19,916,240 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGVV
CAPITAL GROUP E...
|
ETF | 6.54% | 5.58% |
#7
Prev: #7
|
5.1 |
—
|
95,271 | 22.8% |
P
S
|
512,922 | $15,859,570 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 3.04% | 3.37% |
#8
Prev: #8
|
1.7 |
—
|
1,404 | 3.0% |
P
S
|
48,586 | $7,366,582 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.95% | 2.34% |
#9
3
Prev: #12
|
3.7 |
—
|
51,786 | 36.3% |
P
S
|
194,609 | $7,151,896 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 2.66% | 1.90% |
#10
4
Prev: #14
|
1.6 |
—
|
5,714 | 3.4% |
P
S
|
174,622 | $6,452,296 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.52% | 2.56% |
#11
Prev: #11
|
1.5 |
—
|
1,124 | 3.0% |
P
S
|
38,776 | $6,120,720 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 2.37% | 2.61% |
#12
2
Prev: #10
|
1.4 |
—
|
601 | 3.0% |
P
S
|
20,658 | $5,740,566 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.27% | 1.67% |
#13
3
Prev: #16
|
3.9 |
—
|
10,857 | 53.8% |
P
S
|
31,045 | $5,498,465 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOVR
ENTREPRENEURSHA...
|
ETF | 1.96% | 1.90% |
#14
1
Prev: #13
|
2.8 |
—
|
13,807 | 6.6% |
P
S
|
222,709 | $4,757,075 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.45% | 3.28% |
#15
6
Prev: #9
|
0.6 |
—
|
-80,011 | -53.3% |
P
S
|
70,016 | $3,526,703 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.37% | — |
#16
Prev: #—
|
4.0 |
—
|
78,334 | — |
NEW
|
78,334 | $3,319,803 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SOXX
ISHARES TR
|
ETF | 1.32% | 0.78% |
#17
4
Prev: #21
|
3.5 |
—
|
2,837 | 100.9% |
P
S
|
5,649 | $3,212,542 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AOM
ISHARES TR
|
ETF | 1.19% | 1.26% |
#18
1
Prev: #19
|
1.0 |
—
|
983 | 1.7% |
P
S
|
59,393 | $2,894,844 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.99% | 1.19% |
#19
1
Prev: #20
|
0.9 |
—
|
-3,822 | -16.7% |
P
S
|
19,132 | $2,404,221 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ARTY
ISHARES TR
|
ETF | 0.81% | 0.76% |
#20
2
Prev: #22
|
2.3 |
—
|
1,956 | 8.5% |
P
S
|
25,012 | $1,958,958 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.65% | — |
#21
Prev: #—
|
3.8 |
—
|
29,736 | — |
NEW
|
29,736 | $1,587,922 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.58% | 0.62% |
#22
1
Prev: #23
|
0.7 |
—
|
588 | 3.5% |
P
S
|
17,445 | $1,403,602 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AIPO
TIDAL TRUST II
|
ETF | 0.57% | 0.40% |
#23
2
Prev: #25
|
3.2 |
—
|
21,371 | 76.4% |
P
S
|
49,344 | $1,391,521 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.55% | 0.60% |
#24
Prev: #24
|
2.2 |
—
|
1,037 | 8.7% |
P
S
|
12,916 | $1,336,295 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.50% | — |
#25
Prev: #—
|
3.7 |
—
|
7,967 | — |
NEW
|
7,967 | $1,201,901 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.43% | — |
#26
Prev: #—
|
3.7 |
—
|
38,746 | — |
NEW
|
38,746 | $1,051,562 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 1.72% |
#27
12
Prev: #15
|
0.2 |
—
|
-8,140 | -75.3% |
P
S
|
2,668 | $1,016,081 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
TIDAL TRUST II
|
|
Bond/Debt | 0.31% | — |
#28
Prev: #—
|
3.6 |
—
|
46,264 | — |
NEW
|
46,264 | $740,458 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.26% | — |
#29
Prev: #—
|
3.6 |
—
|
6,203 | — |
NEW
|
6,203 | $639,459 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.26% | 0.37% |
#30
4
Prev: #26
|
0.1 |
—
|
-4,517 | -28.3% |
P
S
|
11,437 | $623,450 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.24% | 0.21% |
#31
2
Prev: #29
|
0.6 |
—
|
29 | 0.6% |
P
S
|
4,673 | $584,841 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.19% | 0.22% |
#32
4
Prev: #28
|
0.6 |
—
|
-598 | -6.2% |
P
S
|
9,108 | $466,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.17% |
#33
3
Prev: #30
|
0.6 |
—
|
-8 | -0.4% |
P
S
|
1,961 | $447,884 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.18% | — |
#34
Prev: #—
|
3.6 |
—
|
842 | — |
NEW
|
842 | $431,831 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.13% | 1.36% |
#35
17
Prev: #18
|
0.1 |
—
|
-9,680 | -87.5% |
P
S
|
1,389 | $321,105 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.11% | 0.10% |
#36
3
Prev: #33
|
0.5 |
—
|
28 | 0.6% |
P
S
|
4,518 | $277,828 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.11% | — |
#37
Prev: #—
|
3.5 |
—
|
1,063 | — |
NEW
|
1,063 | $271,342 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.10% | 0.12% |
#38
7
Prev: #31
|
0.5 |
—
|
4 | 0.3% |
P
S
|
1,538 | $237,832 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.10% | 1.46% |
#39
22
Prev: #17
|
0.0 |
—
|
-52,725 | -93.0% |
P
S
|
3,959 | $234,785 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.10% | 0.10% |
#40
4
Prev: #36
|
0.5 |
—
|
-136 | -3.7% |
P
S
|
3,513 | $234,522 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.10% |
#41
6
Prev: #35
|
0.5 |
—
|
10 | 0.4% |
P
S
|
2,864 | $224,608 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-13,195 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-486 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-4,105 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,814 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-7,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-46 of 46 holdings