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VH
VVR Holdings Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+17.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$37.7M
(+19%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
45
New
6
Increased
16
Reduced
16
Closed
7
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.34M |
| 2 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$3.99M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 5 |
CGVV
Capital Group U.S. Large Value ETF
CGVV
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.57M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.32M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.99M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.12M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.2% |
| 2 | Real Estate | 0.23% |
| 3 | Energy | 0.21% |
| 4 | Technology | 0.17% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $37.5M | 16.2% |
54,554
-417
| -0.8% | -$278K |
2025 Q4
2 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$507B
| $24.8M | 10.72% |
33,667
+4,143
| +14% | +$2.85M |
2025 Q4
2 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $22.3M | 9.66% |
60,342
+1,550
| +3% | +$554K |
2025 Q4
2 quarters
|
|
4
Capital Group Dividend Value ETF
CGDV
$39B
| $20.8M | 9% |
422,371
-2,986
| -0.7% | -$141K |
2025 Q4
2 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$237B
| $20.3M | 8.79% |
235,987
-1,715
| -0.7% | -$144K |
2025 Q4
2 quarters
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $19.2M | 8.3% |
617,012
-26,187
| -4% | -$790K |
2025 Q4
2 quarters
|
|
|
CGVV
7
Capital Group U.S. Large Value ETF
CGVV
$141M
| $12.9M | 5.58% |
417,651
+51,076
| +14% | +$1.51M |
2026 Q1
1 quarter
|
|
8
Defiance Quantum ETF
QTUM
$5.66B
| $7.8M | 3.37% |
47,182
-7,092
| -13% | -$1.02M |
2025 Q4
2 quarters
|
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $7.59M | 3.28% |
150,027
+145,298
| +3,072% | +$7.34M |
2026 Q1
1 quarter
|
|
|
10
iShares Russell 2000 ETF
IWM
$77.4B
| $6.03M | 2.61% |
20,057
+10,530
| +111% | +$2.96M |
2025 Q4
2 quarters
|
|
11
Vanguard Total World Stock ETF
VT
$81.6B
| $5.91M | 2.56% |
37,652
-1,581
| -4% | -$241K |
2025 Q4
2 quarters
|
|
12
Capital Group Core Balanced ETF
CGBL
$7.73B
| $5.42M | 2.34% |
142,823
+30,596
| +27% | +$1.13M |
2025 Q4
2 quarters
|
|
|
XOVR
13
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.55B
| $4.4M | 1.9% |
+208,902
| New | +$3.99M |
2026 Q2
0 quarters
|
|
|
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $4.38M | 1.9% |
168,908
+33,008
| +24% | +$1.05M |
2025 Q4
2 quarters
|
|
|
15
SPDR Gold Trust
GLD
$142B
| $3.98M | 1.72% |
10,808
-8,011
| -43% | -$3.32M |
2025 Q4
2 quarters
|
|
|
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $3.87M | 1.67% |
20,188
+5,552
| +38% | +$1.04M |
2026 Q1
1 quarter
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.38M | 1.46% |
56,684
-2,489
| -4% | -$146K |
2025 Q4
2 quarters
|
|
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $3.14M | 1.36% |
11,069
+798
| +8% | +$216K |
2025 Q4
2 quarters
|
|
19
iShares Core Moderate Allocation ETF
AOM
$1.92B
| $2.91M | 1.26% |
58,410
-2,911
| -5% | -$143K |
2025 Q4
2 quarters
|
|
|
20
Vanguard Information Technology ETF
VGT
$157B
| $2.74M | 1.19% |
22,954
-9,854
| -30% | -$1.08M |
2025 Q4
2 quarters
|
|
21
iShares Semiconductor ETF
SOXX
$47.2B
| $1.8M | 0.78% |
2,812
-834
| -23% | -$423K |
2025 Q4
2 quarters
|
|
|
ARTY
22
iShares Future AI & Tech ETF
ARTY
$4.27B
| $1.76M | 0.76% |
23,056
-4,015
| -15% | -$266K |
2025 Q4
2 quarters
|
|
23
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $1.44M | 0.62% |
16,857
+6,687
| +66% | +$549K |
2025 Q4
2 quarters
|
|
24
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $1.38M | 0.6% |
11,879
+6,444
| +119% | +$860K |
2025 Q4
2 quarters
|
|
|
AIPO
25
Defiance AI & Power Infrastructure ETF
AIPO
$894M
| $935K | 0.4% |
+27,973
| New | +$869K |
2026 Q2
0 quarters
|
|
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VVR Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, VVR Holdings held 45 positions worth $231M, up 19% from $194M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
VVR Holdings deployed $7.67M of net new capital in Q2 2026, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 208,902 shares worth $4.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.32M trimmed.
- VVR Holdings's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 208,902 shares worth $4.4M.
- VVR Holdings added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $7.34M increase.
- VVR Holdings's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $3.32M.
- VVR Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $4.57M.
- VVR Holdings's ten largest holdings make up 78% of its $231M portfolio in Q2 2026.
- VVR Holdings opened 6 new positions and closed 7 in Q2 2026.
- VVR Holdings's portfolio value rose 19% quarter-over-quarter to $231M.
Based on VVR Holdings's 13F filing for Q2 2026, filed 15 Jul 2026.