2026 Q1 Portfolio Activity
In 2026 Q1, VVR Holdings LLC maintained a portfolio of 45 distinct positions. The most significant new addition was CAPITAL GROUP EQUITY ETF TR, now representing 5.07% of the total fund value. They heavily accumulated shares in CAPITAL GROUP CORE BALANCED, increasing the position by 57.3%. The fund also reduced its exposure to INVESCO QQQ TR by 20.8%.
Position History
hover any row below to update
Loading…
VVR Holdings LLC
AUM $194M
Total Positions
45
Quarter
2026 Q1
Top Holding
VOO (17.0%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
VVR Holdings LLC Full Holdings List — 2026 Q1
| 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 | 16.97% | 17.45% |
#1
Prev: #1
|
6.5 |
—
|
1,442 | 2.7% |
P
S
|
54,971 | $32,848,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.74% | 9.92% |
#2
1
Prev: #3
|
5.9 |
—
|
1,848 | 3.2% |
P
S
|
58,792 | $18,861,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 9.35% | 9.23% |
#3
2
Prev: #5
|
5.2 |
—
|
18,589 | 4.6% |
P
S
|
425,357 | $18,094,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 9.25% | 8.97% |
#4
2
Prev: #6
|
4.7 |
—
|
8,812 | 1.4% |
P
S
|
643,199 | $17,913,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.94% | 9.90% |
#5
1
Prev: #4
|
4.6 |
—
|
581 | 1.5% |
P
S
|
39,617 | $17,304,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.80% | 11.90% |
#6
4
Prev: #2
|
3.5 |
—
|
-7,733 | -20.8% |
P
S
|
29,524 | $17,040,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGVV
CAPITAL GROUP E...
|
ETF | 5.07% | — |
#7
Prev: #—
|
5.5 |
—
|
366,575 | — |
NEW
|
366,575 | $9,805,881 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.18% | 5.00% |
#8
1
Prev: #7
|
1.7 |
—
|
-5,448 | -22.5% |
P
S
|
18,819 | $8,097,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 3.01% | 2.86% |
#9
1
Prev: #8
|
3.2 |
—
|
4,081 | 8.1% |
P
S
|
54,274 | $5,823,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.80% | 2.78% |
#10
1
Prev: #9
|
1.6 |
—
|
1,333 | 3.5% |
P
S
|
39,233 | $5,426,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.36% | 2.05% |
#11
1
Prev: #12
|
2.9 |
—
|
7,129 | 7.7% |
P
S
|
99,565 | $4,569,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 2.11% | 2.33% |
#12
2
Prev: #10
|
2.8 |
—
|
20,348 | 17.6% |
P
S
|
135,900 | $4,075,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.99% | 1.31% |
#13
5
Prev: #18
|
3.8 |
—
|
40,879 | 57.3% |
P
S
|
112,227 | $3,861,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.65% | 1.53% |
#14
1
Prev: #15
|
2.7 |
—
|
4,431 | 8.1% |
P
S
|
59,173 | $3,198,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.65% | 1.45% |
#15
2
Prev: #17
|
2.7 |
—
|
4,508 | 9.7% |
P
S
|
50,956 | $3,187,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AOM
ISHARES TR
|
ETF | 1.50% | 1.61% |
#16
2
Prev: #14
|
1.1 |
—
|
-3,614 | -5.6% |
P
S
|
61,321 | $2,904,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.48% | 1.51% |
#17
1
Prev: #16
|
2.6 |
—
|
235 | 6.1% |
P
S
|
4,101 | $2,861,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.35% | 2.16% |
#18
7
Prev: #11
|
0.5 |
—
|
-6,932 | -40.3% |
P
S
|
10,271 | $2,608,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.24% | — |
#19
Prev: #—
|
4.0 |
—
|
14,636 | — |
NEW
|
14,636 | $2,394,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 1.22% | 1.14% |
#20
1
Prev: #19
|
2.5 |
—
|
598 | 6.7% |
P
S
|
9,527 | $2,362,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ARTY
ISHARES TR
|
ETF | 0.65% | 0.54% |
#21
Prev: #21
|
2.8 |
—
|
5,482 | 25.4% |
P
S
|
27,071 | $1,259,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SOXX
ISHARES TR
|
ETF | 0.62% | 0.35% |
#22
1
Prev: #23
|
3.2 |
—
|
1,394 | 61.9% |
P
S
|
3,646 | $1,198,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.58% | — |
#23
Prev: #—
|
3.7 |
—
|
22,360 | — |
NEW
|
22,360 | $1,117,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.37% | 0.34% |
#24
Prev: #24
|
0.6 |
—
|
116 | 2.2% |
P
S
|
5,435 | $723,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.36% | 0.17% |
#25
6
Prev: #31
|
3.1 |
—
|
5,581 | 121.6% |
P
S
|
10,170 | $695,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.31% | 0.22% |
#26
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
4,611 | $608,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.28% | 0.42% |
#27
5
Prev: #22
|
0.1 |
—
|
-2,622 | -32.3% |
P
S
|
5,490 | $549,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.26% | 0.30% |
#28
1
Prev: #27
|
0.6 |
—
|
-1,647 | -13.6% |
P
S
|
10,492 | $494,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.25% | 0.18% |
#29
1
Prev: #30
|
2.1 |
—
|
1,046 | 19.1% |
P
S
|
6,527 | $485,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.33% |
#30
4
Prev: #26
|
0.1 |
—
|
-707 | -20.7% |
P
S
|
2,707 | $472,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.21% | 0.33% |
#31
6
Prev: #25
|
0.1 |
—
|
-3,890 | -39.1% |
P
S
|
6,060 | $412,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.21% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
7,631 | $402,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEF
ISHARES TR
|
ETF | 0.18% | 0.67% |
#33
13
Prev: #20
|
0.1 |
—
|
-9,677 | -72.4% |
P
S
|
3,684 | $351,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.17% | — |
#34
Prev: #—
|
3.6 |
—
|
883 | — |
NEW
|
883 | $338,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.14% | — |
#35
Prev: #—
|
3.6 |
—
|
4,458 | — |
NEW
|
4,458 | $273,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.13% | 0.12% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,532 | $253,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.13% | 0.13% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,389 | $247,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.12% | — |
#38
Prev: #—
|
3.5 |
—
|
4,729 | — |
NEW
|
4,729 | $239,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BP
BP PLC
|
Energy | 0.11% | — |
#39
Prev: #—
|
3.5 |
—
|
4,434 | — |
NEW
|
4,434 | $208,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-527 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-505 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,871 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ARKF
ARK ETF TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-5,820 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMQQ
EXCHANGE TRADED...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-7,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 1.88% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-66,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-45 of 45 holdings