Vavra Capital Management, LLC

COLLEGEVILLE, PA · CIK 2106605 · 13F filing filed 2026-07-23

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

$114.3m reported value +11.1% vs Q1 2026

22positions

87.9%in top 10

0 new 15 added 5 reduced 2 sold out vs Q1 2026

Holdings, Q2 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	45,365	$33.9m29.64%	29.64%	Reduced -78	-78 -0.2%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	245,820	$17.5m15.33%	15.33%	Added +1.2k	+1,181 0.5%
3	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	140,315	$12.9m11.32%	11.32%	Added +212	+212 0.1%
4	ISHARES TR RUSSELL 2000 ETF IWM	IWM	38,294	$11.5m10.07%	10.07%	Reduced -587	-587 -1.5%
5	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	24,918	$5.9m5.16%	5.16%	Added +959	+959 4.0%
6	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	89,993	$5.1m4.45%	4.45%	Added +449	+449 0.5%
7	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	81,922	$4.9m4.28%	4.28%	Added +494	+494 0.6%
8	BLACKROCK ETF TRUST II ISHARES LARG CAP IVVM	IVVM	103,066	$3.8m3.33%	3.33%	Added +982	+982 1.0%
9	PACER FDS TR US CASH COWS 100 COWZ	COWZ	45,978	$2.9m2.50%	2.50%	Added +1.9k	+1,852 4.2%
10	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	72,151	$2.1m1.85%	1.85%	Reduced -2.3k	-2,277 -3.1%
11	CHUBB LIMITED COM CB	CB	5,701	$1.9m1.70%	1.70%	Unchanged
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,252	$1.7m1.45%	1.45%	Added +52	+52 2.4%
13	BONDBLOXX ETF TRUST BONDBLOXX PRIVAT PCMM	PCMM	27,422	$1.4m1.20%	1.20%	Added +5.8k	+5,802 26.8%
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,438	$1.3m1.11%	1.11%	Added +60	+60 1.8%
15	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	42,984	$1.2m1.09%	1.09%	Added +215	+215 0.5%
16	APPLE INC COM AAPL	AAPL	4,185	$1.2m1.06%	1.06%	Added +152	+152 3.8%
17	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,189	$1.1m1.00%	1.00%	Reduced -148	-148 -2.8%
18	ISHARES TR NATIONAL MUN ETF MUB	MUB	10,527	$1.1m0.99%	0.99%	Added +3.1k	+3,085 41.5%
19	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	14,499	$986.1k0.86%	0.86%	Added +1.1k	+1,103 8.2%
20	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,810	$963.4k0.84%	0.84%	Reduced -46	-46 -1.6%
21	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	15,155	$444.6k0.39%	0.39%	Added +224	+224 1.5%
22	ELI LILLY & CO COM LLY	LLY	365	$437.8k0.38%	0.38%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FLEXSHARES TR GUNR	GUNR	3,998	$220.5k4.0k shares
FLEXSHARES TR QDF	QDF	2,590	$204.8k2.6k shares