Venture Visionary Partners LLC Top Holdings and 13F Report (2026)

About Venture Visionary Partners LLC

Investment Activity

Venture Visionary Partners LLC has $3.60 billion in total holdings as of June 30, 2026.
Venture Visionary Partners LLC owns shares of 673 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
Approximately 12.74% of the portfolio was purchased this quarter.
About 3.28% of the portfolio was sold this quarter.
This quarter, Venture Visionary Partners LLC has purchased 603 new stocks and bought additional shares in 315 stocks.
Venture Visionary Partners LLC sold shares of 196 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple: $123,741,353
Alphabet: $96,992,752
Invesco QQQ: $96,860,402
Microsoft: $89,766,885
SPDR S&P 500 ETF Trust: $85,412,795

Largest New Holdings this Quarter

92206C714 - Vanguard Russell 1000 Value ETF: $6,427,643 Holding
25434V567 - DIMENSIONAL ETF TRUST: $3,722,808 Holding
189054109 - Clorox: $3,487,378 Holding
464288588 - iShares MBS ETF: $3,193,493 Holding
27616P301 - EASTERLY GOVT PPTYS INC: $2,303,931 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 773,337 shares (about $66.62M)
Vanguard Mid-Cap ETF: 599,841 shares (about $48.33M)
JPMorgan Nasdaq Equity Premium Income ETF: 282,129 shares (about $17.34M)
Apple: 49,314 shares (about $14.27M)
Powell Industries: 49,343 shares (about $14.13M)

Largest Sales this Quarter

LINDE PLC: 14,641 shares (about $7.60M)
Advanced Micro Devices: 10,766 shares (about $6.25M)
iShares iBonds Dec 2026 Term Corporate ETF: 201,681 shares (about $4.89M)
Credo Technology Group: 17,936 shares (about $4.88M)
Yandex: 16,915 shares (about $4.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$123,741,353	$14,269,501 â–²	13.0%	427,638	3.4%	Computer and Technology
GOOGL Alphabet	$96,992,752	$2,154,584 â–²	2.3%	271,407	2.7%	Computer and Technology
QQQ Invesco QQQ	$96,860,402	$787,214 â–²	0.8%	131,532	2.7%	Finance
MSFT Microsoft	$89,766,885	$5,818,763 â–²	6.9%	240,648	2.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$85,412,795	$273,321 â–²	0.3%	114,375	2.4%	Finance
JPM JPMorgan Chase & Co.	$84,035,796	$2,771,832 â–²	3.4%	256,731	2.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$80,575,943	$1,321,943 â–²	1.7%	378,699	2.2%	ETF
VUG Vanguard Growth ETF	$80,026,320	$66,615,338 â–²	496.7%	929,025	2.2%	ETF
AMZN Amazon.com	$72,001,208	$490,981 â–²	0.7%	302,094	2.0%	Retail/Wholesale
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$64,980,638	$5,515,203 â–²	9.3%	3,118,072	1.8%	ETF
NVDA NVIDIA	$63,468,715	$6,987,361 â–²	12.4%	317,200	1.8%	Computer and Technology
VO Vanguard Mid-Cap ETF	$63,315,183	$48,329,231 â–²	322.5%	785,840	1.8%	ETF
META Meta Platforms	$59,257,326	$4,416,219 â–²	8.1%	105,198	1.6%	Computer and Technology
AVGO Broadcom	$40,460,485	$2,901,151 â–²	7.7%	107,108	1.1%	Computer and Technology
V Visa	$37,982,353	$1,952,537 â–²	5.4%	110,706	1.1%	Business Services
TIDAL TRUST I	$36,746,523	$342,113 â–²	0.9%	1,328,988	1.0%	FUND GRAN US ETF
RTX RTX	$35,472,208	$1,582,542 â–²	4.7%	186,961	1.0%	Aerospace
VYM Vanguard High Dividend Yield ETF	$35,426,693	$151,709 â–²	0.4%	224,177	1.0%	Financial Services
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$34,539,994	$53,314 â–¼	-0.2%	1,491,364	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$33,617,620	$6,962,367 â–²	26.1%	348,080	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$30,460,633	$209,813 â–²	0.7%	82,317	0.8%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$29,824,552	$17,339,673 â–²	138.9%	485,267	0.8%	ETF
GOOG Alphabet	$28,838,123	$1,087,551 â–²	3.9%	81,618	0.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$28,325,376	$1,105,789 â–²	4.1%	41,241	0.8%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$27,766,489	$2,302,102 â–²	9.0%	1,273,692	0.8%	ETF
WALMART INC	$26,677,389	$1,716,796 â–²	6.9%	235,541	0.7%	COM
VTV Vanguard Value ETF	$26,558,189	$1,545,132 â–²	6.2%	121,865	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$26,112,225	$172,126 â–²	0.7%	107,710	0.7%	ETF
CAT Caterpillar	$24,231,895	$1,584,577 â–¼	-6.1%	22,755	0.7%	Industrials
CGDV Capital Group Dividend Value ETF	$22,489,765	$1,823,462 â–²	8.8%	456,366	0.6%	ETF
POWL Powell Industries	$22,120,467	$14,129,872 â–²	176.8%	77,247	0.6%	Industrials
XLK Technology Select Sector SPDR Fund	$22,107,154	$936,222 â–¼	-4.1%	116,035	0.6%	ETF
CRWD CrowdStrike	$21,703,412	$889,841 â–¼	-3.9%	28,439	0.6%	Computer and Technology
VRT Vertiv	$21,618,730	$392,745 â–¼	-1.8%	64,568	0.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$21,232,428	$507,615 â–¼	-2.3%	669,580	0.6%	ETF
ARK ETF TR	$21,196,646	$280,770 â–²	1.3%	262,269	0.6%	INNOVATION ETF
AMD Advanced Micro Devices	$21,142,824	$6,254,084 â–¼	-22.8%	36,396	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$21,087,643	$2,329,175 â–²	12.4%	28,157	0.6%	ETF
SPMO Invesco S&P 500 Momentum ETF	$21,079,055	$1,710,064 â–¼	-7.5%	130,488	0.6%	ETF
TSLA Tesla	$21,054,182	$1,335,839 â–²	6.8%	50,057	0.6%	Auto/Tires/Trucks
GE VERNOVA INC	$20,738,798	$4,255,378 â–²	25.8%	17,652	0.6%	COM
LAM RESEARCH CORP	$20,158,471	$461,505 â–²	2.3%	46,519	0.6%	COM NEW
REDDIT INC	$20,124,903	$4,892,882 â–²	32.1%	115,940	0.6%	CL A
BRK.B Berkshire Hathaway	$19,822,763	$527,419 â–²	2.7%	39,614	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$19,648,158	$1,096,014 â–²	5.9%	132,480	0.5%	ETF
PANW Palo Alto Networks	$18,940,933	$966,110 â–¼	-4.9%	55,542	0.5%	Computer and Technology
EPI WisdomTree India Earnings Fund	$18,432,638	$181,002 â–²	1.0%	430,870	0.5%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$17,682,085	$870,251 â–²	5.2%	204,606	0.5%	ETF
WTV WisdomTree U.S. Value Fund	$17,606,215	$900,833 â–²	5.4%	173,085	0.5%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$17,421,594	$513,727 â–¼	-2.9%	257,868	0.5%	ETF
WELL Welltower	$17,344,532	$20,882 â–¼	-0.1%	76,416	0.5%	Finance
MS Morgan Stanley	$17,031,219	$1,497,154 â–²	9.6%	81,473	0.5%	Finance
LLY Eli Lilly and Company	$16,978,602	$1,786,022 â–²	11.8%	14,155	0.5%	Medical
MA Mastercard	$16,756,587	$325,630 â–²	2.0%	32,625	0.5%	Business Services
BLACKROCK INC	$16,688,181	$1,956,811 â–²	13.3%	17,355	0.5%	COM
JNJ Johnson & Johnson	$16,629,138	$1,282,310 â–²	8.4%	65,476	0.5%	Medical
HOOD Robinhood Markets	$16,618,101	$1,618,820 â–²	10.8%	165,717	0.5%	Finance
IMTM iShares MSCI Intl Momentum Factor ETF	$16,592,400	$1,065,057 â–²	6.9%	311,126	0.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$16,048,164	$4,886,732 â–¼	-23.3%	662,326	0.4%	ETF
AMGN Amgen	$15,483,670	$119,139 â–²	0.8%	42,758	0.4%	Medical
QCOM Qualcomm	$14,974,912	$626,996 â–¼	-4.0%	81,037	0.4%	Computer and Technology
RF Regions Financial	$14,931,761	$1,344,263 â–²	9.9%	494,429	0.4%	Finance
HD Home Depot	$14,708,131	$1,053,831 â–²	7.7%	41,703	0.4%	Retail/Wholesale
MCD McDonald's	$14,498,586	$7,249,834 â–²	100.0%	53,636	0.4%	Retail/Wholesale
ORCL Oracle	$14,474,336	$2,779,327 â–²	23.8%	98,767	0.4%	Computer and Technology
PSX Phillips 66	$14,442,648	$708,160 â–²	5.2%	85,433	0.4%	Energy
CR Crane	$14,101,628	$2,603,903 â–²	22.6%	63,216	0.4%	Industrials
ANDE Andersons	$14,040,994	$668,407 â–¼	-4.5%	205,277	0.4%	Basic Materials
NFLX Netflix	$13,909,113	$1,617,785 â–¼	-10.4%	194,805	0.4%	Consumer Discretionary
AVUV Avantis U.S. Small Cap Value ETF	$13,878,709	$738,955 â–²	5.6%	111,243	0.4%	ETF
CB Chubb	$13,505,984	$9,882 â–²	0.1%	39,637	0.4%	Finance
BAC Bank of America	$13,471,523	$61,766 â–²	0.5%	236,425	0.4%	Finance
VV Vanguard Large-Cap ETF	$13,391,977	$101,798 â–²	0.8%	38,940	0.4%	ETF
XOM ExxonMobil	$13,350,700	$928,338 â–²	7.5%	97,649	0.4%	Energy
APPLOVIN CORP	$12,911,764	$173,634 â–²	1.4%	25,060	0.4%	COM CL A
XLC Communication Services Select Sector SPDR Fund	$12,897,002	$229,152 â–²	1.8%	120,386	0.4%	ETF
AXP American Express	$12,835,211	$4,784,325 â–²	59.4%	37,945	0.4%	Finance
NEE NextEra Energy	$12,192,827	$421,650 â–¼	-3.3%	138,917	0.3%	Utilities
CVX Chevron	$12,116,765	$59,674 â–²	0.5%	73,098	0.3%	Energy
CSCO Cisco Systems	$11,937,757	$1,164,505 â–²	10.8%	101,632	0.3%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$11,926,265	$197,731 â–²	1.7%	135,710	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$11,752,596	$8,754,628 â–²	292.0%	94,649	0.3%	ETF
JGRO JPMorgan Active Growth ETF	$11,723,861	$419,206 â–²	3.7%	118,915	0.3%	ETF
CINF Cincinnati Financial	$11,655,673	$277,529 â–²	2.4%	62,955	0.3%	Finance
ITB iShares U.S. Home Construction ETF	$11,581,958	$114,406 â–²	1.0%	110,853	0.3%	ETF
CAPITAL GROUP CORE BALANCED	$11,566,019	$2,542,870 â–²	28.2%	304,689	0.3%	SHS
COF Capital One Financial	$11,548,683	$800,086 â–²	7.4%	57,564	0.3%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$11,290,407	$4,042,583 â–²	55.8%	254,517	0.3%	ETF
EFA iShares MSCI EAFE ETF	$11,241,463	$209,320 â–²	1.9%	108,215	0.3%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$11,061,324	$2,813,105 â–¼	-20.3%	456,702	0.3%	ETF
TCW ETF TRUST	$10,712,450	$610,745 â–²	6.0%	87,121	0.3%	TRANS SYSTE ETF
ARISTA NETWORKS INC	$10,693,097	$2,669,325 â–²	33.3%	62,945	0.3%	COM SHS
SHOPIFY INC	$10,478,184	$123,999 â–¼	-1.2%	91,769	0.3%	CL A SUB VTG SHS
PG Procter & Gamble	$10,178,194	$3,589,621 â–¼	-26.1%	69,409	0.3%	Consumer Staples
COST Costco Wholesale	$9,977,957	$1,186,204 â–²	13.5%	10,666	0.3%	Retail/Wholesale
ABBV AbbVie	$9,760,813	$982,171 â–²	11.2%	38,788	0.3%	Medical
KRE SPDR S&P Regional Banking ETF	$9,758,326	$974,628 â–²	11.1%	130,371	0.3%	ETF
MRVL Marvell Technology	$9,748,960	$3,718,940 â–¼	-27.6%	32,726	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$9,703,775	$3,138,695 â–²	47.8%	61,827	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,659,908	$193,955 â–¼	-2.0%	81,182	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Venture Visionary Partners LLC Top Holdings and 13F Report (2026)

About Venture Visionary Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Venture Visionary Partners LLC Top Holdings and 13F Report (2026)

About Venture Visionary Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVenture Visionary Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools