Vavra Capital Management, LLC

COLLEGEVILLE, PA · CIK 2106605 · 13F filing filed 2026-04-27

SEC-registered investment adviser since 2026 · limited liability company

Assets managed$104.8m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 86%, Individuals 13%
Websitevcm-wealth.com
Form ADV · 2026-02-24SEC adviser record

$102.9m reported value +1.0% vs Q4 2025

24positions

88.3%in top 10

1 new 13 added 4 reduced 0 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	45,443	$29.6m28.73%	28.73%	Added +744	+744 1.7%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	244,639	$15.7m15.24%	15.24%	Added +4.9k	+4,903 2.0%
3	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	140,103	$12.9m12.57%	12.57%	Added +514	+514 0.4%
4	ISHARES TR RUSSELL 2000 ETF IWM	IWM	38,881	$9.6m9.37%	9.37%	Reduced -443	-443 -1.1%
5	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,959	$5.2m5.01%	5.01%	Added +881	+881 3.8%
6	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	89,544	$5.1m4.93%	4.93%	Added +3.3k	+3,291 3.8%
7	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	81,428	$4.4m4.28%	4.28%	Added +2.1k	+2,107 2.7%
8	BLACKROCK ETF TRUST II ISHARES LARG CAP IVVM	IVVM	102,084	$3.5m3.39%	3.39%	Added +3.2k	+3,166 3.2%
9	PACER FDS TR US CASH COWS 100 COWZ	COWZ	44,126	$2.8m2.68%	2.68%	Added +2.6k	+2,589 6.2%
10	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	74,428	$2.1m2.08%	2.08%	Reduced -7.2k	-7,224 -8.8%
11	CHUBB LIMITED COM CB	CB	5,701	$1.9m1.81%	1.81%	Unchanged
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,200	$1.3m1.23%	1.23%	Added +734	+734 50.1%
13	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	42,769	$1.2m1.21%	1.21%	Added +322	+322 0.8%
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,378	$1.1m1.05%	1.05%	Unchanged
15	BONDBLOXX ETF TRUST BONDBLOXX PRIVAT PCMM	PCMM	21,620	$1.1m1.03%	1.03%	Added +1.5k	+1,531 7.6%
16	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,337	$1.0m1.00%	1.00%	Reduced -135	-135 -2.5%
17	APPLE INC COM AAPL	AAPL	4,033	$1.0m1.00%	1.00%	Unchanged
18	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,442	$790.0k0.77%	0.77%	Added +925	+925 14.2%
19	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	13,396	$779.4k0.76%	0.76%	Added +4.1k	+4,115 44.3%
20	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,856	$685.4k0.67%	0.67%	Unchanged
21	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	14,931	$463.0k0.45%	0.45%	New
22	ELI LILLY & CO COM LLY	LLY	365	$335.7k0.33%	0.33%	Unchanged
23	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	3,998	$220.5k0.21%	0.21%	Reduced -1.0k	-1,002 -20.0%
24	FLEXSHARES TR QUALT DIVD IDX QDF	QDF	2,590	$204.8k0.20%	0.20%	Unchanged