2026 Q2 Portfolio Activity
In 2026 Q2, VVR Holdings LLC maintained a portfolio of 45 distinct positions. The most significant new addition was ENTREPRENEURSHARES SERIES TR, now representing 1.90% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 3072.5%. The fund also reduced its exposure to SPDR GOLD TR by 42.6%.
Position History
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VVR Holdings LLC
AUM $231M
Total Positions
45
Quarter
2026 Q2
Top Holding
VOO (16.2%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
VVR Holdings LLC Full Holdings List — 2026 Q2
| 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 | 16.20% | 16.97% |
#1
Prev: #1
|
6.5 |
—
|
-417 | -0.8% |
P
S
|
54,554 | $37,467,613 |
$622.62
+11.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.72% | 8.80% |
#2
4
Prev: #6
|
7.5 |
—
|
4,143 | 14.0% |
P
S
|
33,667 | $24,792,497 |
$625.22
+13.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.66% | 9.74% |
#3
1
Prev: #2
|
5.4 |
—
|
1,550 | 2.6% |
P
S
|
60,342 | $22,329,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 9.00% | 9.35% |
#4
1
Prev: #3
|
4.6 |
—
|
-2,986 | -0.7% |
P
S
|
422,371 | $20,814,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.79% | 8.94% |
#5
Prev: #5
|
7.0 |
—
|
196,370 | 495.7% |
P
S
|
235,987 | $20,327,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.30% | 9.25% |
#6
2
Prev: #4
|
3.8 |
—
|
-26,187 | -4.1% |
P
S
|
617,012 | $19,189,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGVV
CAPITAL GROUP E...
|
ETF | 5.58% | 5.07% |
#7
Prev: #7
|
4.2 |
—
|
51,076 | 13.9% |
P
S
|
417,651 | $12,905,416 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 3.37% | 3.01% |
#8
1
Prev: #9
|
1.8 |
—
|
-7,092 | -13.1% |
P
S
|
47,182 | $7,802,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.28% | 0.12% |
#9
29
Prev: #38
|
4.3 |
—
|
145,298 | 3072.5% |
P
S
|
150,027 | $7,586,865 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 2.61% | 1.22% |
#10
10
Prev: #20
|
4.0 |
—
|
10,530 | 110.5% |
P
S
|
20,057 | $6,026,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.56% | 2.80% |
#11
1
Prev: #10
|
1.5 |
—
|
-1,581 | -4.0% |
P
S
|
37,652 | $5,909,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 2.34% | 1.99% |
#12
1
Prev: #13
|
3.4 |
—
|
30,596 | 27.3% |
P
S
|
142,823 | $5,421,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOVR
ENTREPRENEURSHA...
|
Unknown | 1.90% | — |
#13
Prev: #—
|
4.3 |
—
|
208,902 | — |
NEW
|
208,902 | $4,397,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.90% | 2.11% |
#14
2
Prev: #12
|
3.3 |
—
|
33,008 | 24.3% |
P
S
|
168,908 | $4,383,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.72% | 4.18% |
#15
7
Prev: #8
|
0.7 |
—
|
-8,011 | -42.6% |
P
S
|
10,808 | $3,981,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.67% | 1.24% |
#16
3
Prev: #19
|
3.2 |
—
|
5,552 | 37.9% |
P
S
|
20,188 | $3,871,053 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.46% | 1.65% |
#17
3
Prev: #14
|
1.1 |
—
|
-2,489 | -4.2% |
P
S
|
56,684 | $3,383,427 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.36% | 1.35% |
#18
Prev: #18
|
2.5 |
—
|
798 | 7.8% |
P
S
|
11,069 | $3,141,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AOM
ISHARES TR
|
ETF | 1.26% | 1.50% |
#19
3
Prev: #16
|
1.0 |
—
|
-2,911 | -4.7% |
P
S
|
58,410 | $2,914,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.19% | 1.48% |
#20
3
Prev: #17
|
3.5 |
—
|
18,853 | 459.7% |
P
S
|
22,954 | $2,743,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.78% | 0.62% |
#21
1
Prev: #22
|
0.3 |
—
|
-834 | -22.9% |
P
S
|
2,812 | $1,802,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARTY
ISHARES TR
|
ETF | 0.76% | 0.65% |
#22
1
Prev: #21
|
0.8 |
—
|
-4,015 | -14.8% |
P
S
|
23,056 | $1,755,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.62% | 0.36% |
#23
2
Prev: #25
|
3.2 |
—
|
6,687 | 65.8% |
P
S
|
16,857 | $1,443,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.60% | 0.37% |
#24
Prev: #24
|
3.2 |
—
|
6,444 | 118.6% |
P
S
|
11,879 | $1,377,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AIPO
TIDAL TRUST II
|
Unknown | 0.40% | — |
#25
Prev: #—
|
3.7 |
—
|
27,973 | — |
NEW
|
27,973 | $934,578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.37% | 0.21% |
#26
5
Prev: #31
|
3.1 |
—
|
9,894 | 163.3% |
P
S
|
15,954 | $853,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.26% | 0.25% |
#27
2
Prev: #29
|
2.1 |
—
|
1,288 | 19.7% |
P
S
|
7,815 | $611,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.22% | 0.26% |
#28
Prev: #28
|
0.6 |
—
|
-786 | -7.5% |
P
S
|
9,706 | $506,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.21% | 0.31% |
#29
3
Prev: #26
|
0.6 |
—
|
33 | 0.7% |
P
S
|
4,644 | $482,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.24% |
#30
Prev: #30
|
0.1 |
—
|
-738 | -27.3% |
P
S
|
1,969 | $394,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.12% | 0.13% |
#31
5
Prev: #36
|
0.5 |
—
|
2 | 0.1% |
P
S
|
1,534 | $270,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEF
ISHARES TR
|
ETF | 0.12% | 0.18% |
#32
1
Prev: #33
|
0.0 |
—
|
-870 | -23.6% |
P
S
|
2,814 | $266,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.10% | 0.14% |
#33
2
Prev: #35
|
0.5 |
—
|
32 | 0.7% |
P
S
|
4,490 | $238,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.10% | — |
#34
Prev: #—
|
3.5 |
—
|
4,105 | — |
NEW
|
4,105 | $233,943 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.10% | — |
#35
Prev: #—
|
3.5 |
—
|
2,854 | — |
NEW
|
2,854 | $229,922 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.10% | 1.65% |
#36
21
Prev: #15
|
0.0 |
—
|
-47,307 | -92.8% |
P
S
|
3,649 | $226,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.09% | — |
#37
Prev: #—
|
3.5 |
—
|
486 | — |
NEW
|
486 | $204,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.01% | — |
#38
Prev: #—
|
3.5 |
—
|
13,195 | — |
NEW
|
13,195 | $24,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-4,434 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-4,389 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-883 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-7,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-5,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-22,360 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.00% | 2.36% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-99,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-45 of 45 holdings