Portfolio (Quarterly) Guide ↗

VVR Holdings LLC

· CIK 0002070884

13F Portfolio $231M AUM 38 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 17 Added 14 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	54,554.0	$37.5M	16.20%	-417.0	-0.8%	$686.80	+3.1%
2	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	422,371.0	$20.8M	9.00%	-3K	-0.7%	$49.28	+1.6%
3	FNDX	SCHWAB STRATEGIC TR	—	617,012.0	$19.2M	8.30%	-26K	-4.1%	$31.10	+5.0%
4	QTUM	ETF SER SOLUTIONS	—	47,182.0	$7.8M	3.37%	-7K	-13.1%	$165.38	-10.6%
5	VT	VANGUARD INTL EQUITY INDEX F	—	37,652.0	$5.9M	2.56%	-2K	-4.0%	$156.95	+3.0%
6	GLD	SPDR GOLD TR	Financial Services	10,808.0	$4.0M	1.72%	-8K	-42.6%	$368.38	+10.4%
7	VWO	VANGUARD INTL EQUITY INDEX F	—	56,684.0	$3.4M	1.46%	-2K	-4.2%	$59.69	+2.9%
8	AOM	ISHARES TR	—	58,410.0	$2.9M	1.26%	-3K	-4.8%	$49.89	-0.1%
9	SOXX	ISHARES TR	—	2,812.0	$1.8M	0.78%	-834.0	-22.9%	$640.86	-18.9%
10	ARTY	ISHARES TR	—	23,056.0	$1.8M	0.76%	-4K	-14.8%	$76.16	-0.0%
11	AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	9,706.0	$506K	0.22%	-786.0	-7.5%	$52.15	+4.9%
12	NVDA	NVIDIA CORPORATION	Technology	1,969.0	$394K	0.17%	-738.0	-27.3%	$200.10	+15.1%
13	IEF	ISHARES TR	—	2,814.0	$266K	0.12%	-870.0	-23.6%	$94.56	-2.4%
14	COWZ	PACER FDS TR	—	3,649.0	$227K	0.10%	-47K	-92.8%	$62.20	+14.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 95.5%

Real Estate 1.5%

Energy 1.3%

Technology 1.1%

Consumer Cyclical 0.6%