VVR Holdings LLC Diversified Active

Location: Bellingham, WA

CIK: 0002070884 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD INDEX FDS 17.0%

Value $32.85M Shares 54,971 Est. Cost $626.35 Unrealized —

VTI VANGUARD INDEX FDS 9.7%

Value $18.86M Shares 58,792 Est. Cost $334.81 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 9.3%

Value $18.09M Shares 425,357 Est. Cost $43.59 Unrealized —

FNDX SCHWAB STRATEGIC TR 9.3%

Value $17.91M Shares 643,199 Est. Cost $27.22 Unrealized —

VUG VANGUARD INDEX FDS 8.9%

Value $17.3M Shares 39,617 Est. Cost $487.10 Unrealized —

QQQ INVESCO QQQ TR 8.8%

Value $17.04M Shares 29,524 Est. Cost $614.31 Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 5.1%

Value $9.806M Shares 366,575 Est. Cost $26.75 Unrealized —

GLD SPDR GOLD TR 4.2%

Value $8.098M Shares 18,819 Est. Cost $396.31 Unrealized —

QTUM ETF SER SOLUTIONS 3.0%

Value $5.824M Shares 54,274 Est. Cost $109.48 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.8%

Value $5.427M Shares 39,233 Est. Cost $140.97 Unrealized —

XLU SELECT SECTOR SPDR TR 2.4%

Value $4.569M Shares 99,565 Est. Cost $42.92 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 2.1%

Value $4.076M Shares 135,900 Est. Cost $37.42 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 2.0%

Value $3.862M Shares 112,227 Est. Cost $34.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $3.198M Shares 59,173 Est. Cost $53.78 Unrealized —

COWZ PACER FDS TR 1.6%

Value $3.188M Shares 50,956 Est. Cost $60.38 Unrealized —

AOM ISHARES TR 1.5%

Value $2.905M Shares 61,321 Est. Cost $47.73 Unrealized —

VGT VANGUARD WORLD FD 1.5%

Value $2.861M Shares 4,101 Est. Cost $750.56 Unrealized —

XAR SPDR SERIES TRUST 1.3%

Value $2.609M Shares 10,271 Est. Cost $241.24 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 1.2%

Value $2.394M Shares 14,636 Est. Cost $163.58 Unrealized —

IWM ISHARES TR 1.2%

Value $2.363M Shares 9,527 Est. Cost $246.28 Unrealized —

ARTY ISHARES TR 0.7%

Value $1.26M Shares 27,071 Est. Cost $47.85 Unrealized —

SOXX ISHARES TR 0.6%

Value $1.198M Shares 3,646 Est. Cost $311.69 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value $1.117M Shares 22,360 Est. Cost $49.97 Unrealized —

NLR VANECK ETF TRUST 0.4%

Value $724K Shares 5,435 Est. Cost $124.38 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%

Value $696K Shares 10,170 Est. Cost $68.83 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $609K Shares 4,611 Est. Cost $90.02 Unrealized +14.0%

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $550K Shares 5,490 Est. Cost $99.95 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value $495K Shares 10,492 Est. Cost $47.06 Unrealized —

LIT GLOBAL X FDS 0.3%

Value $485K Shares 6,527 Est. Cost $66.38 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $472K Shares 2,707 Est. Cost $186.13 Unrealized +0.3%

SLV ISHARES SILVER TR 0.2%

Value $413K Shares 6,060 Est. Cost $64.42 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $403K Shares 7,631 Est. Cost $53.45 Unrealized —

IEF ISHARES TR 0.2%

Value $352K Shares 3,684 Est. Cost $96.16 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $339K Shares 883 Est. Cost $383.40 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $273K Shares 4,458 Est. Cost $61.26 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $254K Shares 1,532 Est. Cost $156.62 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $248K Shares 4,389 Est. Cost $57.06 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $239K Shares 4,729 Est. Cost $50.61 Unrealized —

Value $208K Shares 4,434 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	54,971	$32.85M	17.0%	$626.35	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	58,792	$18.86M	9.7%	$334.81	—	TOTAL STK MKT	922908769
CGDV	CAPITAL GROUP DIVIDEND VALUE	425,357	$18.09M	9.3%	$43.59	—	SHS CREATION UNI	14020W106
FNDX	SCHWAB STRATEGIC TR	643,199	$17.91M	9.3%	$27.22	—	FUNDAMENTAL US L	808524771
VUG	VANGUARD INDEX FDS	39,617	$17.3M	8.9%	$487.10	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	29,524	$17.04M	8.8%	$614.31	—	UNIT SER 1	46090E103
CGVV	CAPITAL GROUP EQUITY ETF TR	366,575	$9.806M	5.1%	$26.75	—	US LRG VALUE ETF	14022A300
GLD	SPDR GOLD TR	18,819	$8.098M	4.2%	$396.31	—	GOLD SHS	78463V107
QTUM	ETF SER SOLUTIONS	54,274	$5.824M	3.0%	$109.48	—	DEFIANCE QUANTUM	26922A420
VT	VANGUARD INTL EQUITY INDEX F	39,233	$5.427M	2.8%	$140.97	—	TT WRLD ST ETF	922042742
XLU	SELECT SECTOR SPDR TR	99,565	$4.569M	2.4%	$42.92	—	STATE STREET UTI	81369Y886
BTC	GRAYSCALE BITCOIN MINI TR ET	135,900	$4.076M	2.1%	$37.42	—	SHS NEW	389930207
CGBL	CAPITAL GROUP CORE BALANCED	112,227	$3.862M	2.0%	$34.99	—	SHS	14021D107
VWO	VANGUARD INTL EQUITY INDEX F	59,173	$3.198M	1.7%	$53.78	—	FTSE EMR MKT ETF	922042858
COWZ	PACER FDS TR	50,956	$3.188M	1.6%	$60.38	—	US CASH COWS 100	69374H881
AOM	ISHARES TR	61,321	$2.905M	1.5%	$47.73	—	CORE 40/60 MODER	464289875
VGT	VANGUARD WORLD FD	4,101	$2.861M	1.5%	$750.56	—	INF TECH ETF	92204A702
XAR	SPDR SERIES TRUST	10,271	$2.609M	1.3%	$241.24	—	STATE STREET SPD	78464A631
GRID	FIRST TR EXCHANGE-TRADED FD	14,636	$2.394M	1.2%	$163.58	—	NASDQ CLN EDGE	33737A108
IWM	ISHARES TR	9,527	$2.363M	1.2%	$246.28	—	RUSSELL 2000 ETF	464287655
ARTY	ISHARES TR	27,071	$1.26M	0.7%	$47.85	—	FUTURE AI & TECH	46435U556
SOXX	ISHARES TR	3,646	$1.198M	0.6%	$311.69	—	ISHARES SEMICDTR	464287523
XLB	SELECT SECTOR SPDR TR	22,360	$1.117M	0.6%	$49.97	—	STATE STREET MAT	81369Y100
NLR	VANECK ETF TRUST	5,435	$724K	0.4%	$124.38	—	URANIUM AND NUCL	92189F601
ROBO	EXCHANGE TRADED CONCEPTS TRU	10,170	$696K	0.4%	$68.83	—	ROBO GLB ETF	301505707
COP	CONOCOPHILLIPS	4,611	$609K	0.3%	$90.02	+14.0%	COM	20825C104
GBIL	GOLDMAN SACHS ETF TR	5,490	$550K	0.3%	$99.95	—	ACCES TREASURY	381430529
AHR	AMERICAN HEALTHCARE REIT INC	10,492	$495K	0.3%	$47.06	—	COM SHS	398182303
LIT	GLOBAL X FDS	6,527	$485K	0.3%	$66.38	—	LITHIUM BTRY ETF	37954Y855
NVDA	NVIDIA CORPORATION	2,707	$472K	0.2%	$186.13	+0.3%	COM	67066G104
SLV	ISHARES SILVER TR	6,060	$413K	0.2%	$64.42	—	ISHARES	46428Q109
FMAY	FIRST TR EXCHNG TRADED FD VI	7,631	$403K	0.2%	$53.45	—	FT VEST US EQT	33740F748
IEF	ISHARES TR	3,684	$352K	0.2%	$96.16	—	7-10 YR TRSY BD	464287440
SMH	VANECK ETF TRUST	883	$339K	0.2%	$383.40	—	SEMICONDUCTR ETF	92189F676
XLE	SELECT SECTOR SPDR TR	4,458	$273K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
PPA	INVESCO EXCHANGE TRADED FD T	1,532	$254K	0.1%	$156.62	—	AEROSPACE DEFN	46137V100
FJUN	FIRST TR EXCHNG TRADED FD VI	4,389	$248K	0.1%	$57.06	—	FT VEST US EQT	33740F722
JPST	J P MORGAN EXCHANGE TRADED F	4,729	$239K	0.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
BP	BP PLC	4,434	$208K	0.1%	$47.00	—	SPONSORED ADR	055622104