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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
Cap. Flow
+$7.67M
Cap. Flow %
3.32%
Top 10 Hldgs %
77.51%
Holding
45
New
6
Increased
16
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.34M
2
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$3.99M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
CGVV
Capital Group U.S. Large Value ETF
CGVV
+$1.51M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.57M
2
GLD icon
SPDR Gold Trust
GLD
+$3.32M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.99M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.12M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.08M

Sector Composition

Rank Sector Weight
1 Real Estate 0.23%
2 Energy 0.21%
3 Technology 0.17%
4 Financials 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$37.5M 16.2%
54,554
-417
-0.8% -$278K
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$24.8M 10.72%
33,667
+4,143
+14% +$2.85M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$22.3M 9.66%
60,342
+1,550
+3% +$554K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.7B
$20.8M 9%
422,371
-2,986
-0.7% -$141K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$20.3M 8.79%
235,987
-1,715
-0.7% -$144K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$19.2M 8.3%
617,012
-26,187
-4% -$790K
CGVV
7
Capital Group U.S. Large Value ETF
CGVV
$146M
$12.9M 5.58%
417,651
+51,076
+14% +$1.51M
QTUM icon
8
Defiance Quantum ETF
QTUM
$5.55B
$7.8M 3.37%
47,182
-7,092
-13% -$1.02M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.59M 3.28%
150,027
+145,298
+3,072% +$7.34M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$6.03M 2.61%
20,057
+10,530
+111% +$2.96M
VT icon
11
Vanguard Total World Stock ETF
VT
$81.1B
$5.91M 2.56%
37,652
-1,581
-4% -$241K
CGBL icon
12
Capital Group Core Balanced ETF
CGBL
$7.62B
$5.42M 2.34%
142,823
+30,596
+27% +$1.13M
XOVR
13
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$4.4M 1.9%
+208,902
New +$3.99M
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$4.38M 1.9%
168,908
+33,008
+24% +$1.05M
GLD icon
15
SPDR Gold Trust
GLD
$153B
$3.98M 1.72%
10,808
-8,011
-43% -$3.32M
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.87M 1.67%
20,188
+5,552
+38% +$1.04M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.38M 1.46%
56,684
-2,489
-4% -$146K
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.14M 1.36%
11,069
+798
+8% +$216K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.79B
$2.91M 1.26%
58,410
-2,911
-5% -$143K
VGT icon
20
Vanguard Information Technology ETF
VGT
$145B
$2.74M 1.19%
22,954
-9,854
-30% -$1.08M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$42B
$1.8M 0.78%
2,812
-834
-23% -$423K
ARTY
22
iShares Future AI & Tech ETF
ARTY
$3.97B
$1.76M 0.76%
23,056
-4,015
-15% -$266K
ROBO icon
23
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$1.44M 0.62%
16,857
+6,687
+66% +$549K
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
$1.38M 0.6%
11,879
+6,444
+119% +$860K
AIPO
25
Defiance AI & Power Infrastructure ETF
AIPO
$942M
$935K 0.4%
+27,973
New +$869K
1
2

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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 Real Estate at 0.23% of assets, down from 0.26% a quarter earlier, followed by Energy and Technology.

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.