VVR Holdings LLC
VVR Holdings LLC reported 41 holdings worth US$243M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
VVR Holdings LLC reported 41 holdings worth US$243M as of Sep 30, 2026. Largest: Vanguard S&P 500 ETF, Invesco QQQ Trust and Vanguard Morningstar Total Stock Market ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 41
- Value as reported
- US$243M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard S&P 500 ETF | 56,254 | US$39.4M | 16.3% |
| Invesco QQQ Trust | 34,828 | US$25.8M | 10.6% |
| Vanguard Morningstar Total Stock Market ETF | 62,443 | US$23.4M | 9.6% |
| Vanguard Morningstar Growth ETF | 242K | US$21.8M | 9.0% |
| Capital Group Dividend Value ETF | 437K | US$21.3M | 8.8% |
| Schwab Fundamental U.S. Large Company ETF | 633K | US$19.9M | 8.2% |
| Capital Group U.S. Large Value ETF | 513K | US$15.9M | 6.5% |
| Defiance Quantum ETF | 48,586 | US$7.37M | 3.0% |
| Capital Group Core Balanced ETF | 195K | US$7.15M | 2.9% |
| Grayscale Bitcoin Mini Trust ETF | 175K | US$6.45M | 2.7% |
| Vanguard Total World Stock ETF | 38,776 | US$6.12M | 2.5% |
| iShares Russell 2000 ETF | 20,658 | US$5.74M | 2.4% |
| First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 31,045 | US$5.5M | 2.3% |
| ERShares Private-Public Crossover ETF | 223K | US$4.76M | 2.0% |
| JPMorgan Ultra-Short Income ETF | 70,016 | US$3.53M | 1.5% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 78,334 | US$3.32M | 1.4% |
| iShares Semiconductor ETF | 5,649 | US$3.21M | 1.3% |
| iShares Core 40/60 Moderate Allocation ETF | 59,393 | US$2.89M | 1.2% |
| Vanguard Information Technology ETF | 19,132 | US$2.4M | 0.99% |
| iShares Future AI & Tech ETF | 25,012 | US$1.96M | 0.81% |
| State Street Financial Select Sector SPDR ETF | 29,736 | US$1.59M | 0.65% |
| ROBO Global Robotics & Automation Index ETF | 17,445 | US$1.4M | 0.58% |
| Defiance AI & Power Infrastructure ETF | 49,344 | US$1.39M | 0.57% |
| VanEck Uranium and Nuclear ETF | 12,916 | US$1.34M | 0.55% |
| Space Exploration Technologies Corp | 7,967 | US$1.2M | 0.50% |
| Global X Data Center And Digital Infrastructure ETF | 38,746 | US$1.05M | 0.43% |
| SPDR Gold Shares | 2,668 | US$1.02M | 0.42% |
| Defiance Long Pure Quantum ETF | 46,264 | US$740K | 0.31% |
| First Trust NASDAQ Cybersecurity ETF | 6,203 | US$639K | 0.26% |
| iShares Silver Trust | 11,437 | US$623K | 0.26% |
| Conocophillips | 4,673 | US$585K | 0.24% |
| American Healthcare Reit, Inc. | 9,108 | US$467K | 0.19% |
| Nvidia Corporation | 1,961 | US$448K | 0.18% |
| Microsoft Corp. | 842 | US$432K | 0.18% |
| State Street SPDR S&P Aerospace & Defense ETF | 1,389 | US$321K | 0.13% |
| State Street Energy Select Sector SPDR ETF | 4,518 | US$278K | 0.11% |
| Phillips 66 | 1,063 | US$271K | 0.11% |
| Invesco Aerospace & Defense ETF | 1,538 | US$238K | 0.10% |
| Vanguard FTSE Emerging Markets ETF | 3,959 | US$235K | 0.10% |
| Pacer US Cash Cows 100 ETF | 3,513 | US$235K | 0.10% |
| Vanguard Morningstar Mid-Cap ETF | 2,864 | US$225K | 0.09% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| The Real Brokerage, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
Source
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