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

About Venture Visionary Partners LLC

Investment Activity

  • Venture Visionary Partners LLC has $3.82 billion in total holdings as of September 30, 2026.
  • Venture Visionary Partners LLC owns shares of 685 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
  • Approximately 8.92% of the portfolio was purchased this quarter.
  • About 2.75% of the portfolio was sold this quarter.
  • This quarter, Venture Visionary Partners LLC has purchased 673 new stocks and bought additional shares in 348 stocks.
  • Venture Visionary Partners LLC sold shares of 217 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Apple
$148,000,707
Microsoft
$128,926,702
Alphabet
$102,341,093
Invesco QQQ
$100,339,371

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$15,926,148 Holding
92206C813 - Vanguard Long-Term Corporate Bond ETF
$13,185,777 Holding
26923G707 - Virtus Newfleet Multi-Sector Bond ETF
$9,368,532 Holding
09581B103 - Blue Owl Capital
$3,606,210 Holding

Largest Purchases this Quarter

CrowdStrike
80,258 shares (about $21.25M)
Vanguard Total Stock Market ETF
45,707 shares (about $17.11M)
EXXONMOBIL HOLDINGS CORP
97,856 shares (about $15.93M)
Vanguard Long-Term Corporate Bond ETF
192,493 shares (about $13.19M)

Largest Sales this Quarter

iShares iBonds Dec 2031 Term Corporate ETF
776,169 shares (about $15.57M)
KKR & Co. Inc.
30,581 shares (about $2.79M)
Netflix
37,778 shares (about $2.63M)
Vistra
15,558 shares (about $2.15M)
Rocket Companies
180,830 shares (about $2.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVenture Visionary Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$148,000,707$5,588,420 ▲3.9%444,4193.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$128,926,702$5,497,799 ▲4.5%251,3673.4%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$102,341,093$8,955,370 ▲9.6%297,4342.7%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$100,339,371$3,035,296 ▲3.1%135,6352.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$88,085,690$858,733 ▲1.0%115,5012.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$85,901,187$966,687 ▲1.1%259,6532.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$85,607,780$1,893,214 ▲2.3%950,0352.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$80,170,187$3,882,618 ▲5.1%110,5522.1%Communication Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$80,001,688$1,224,615 ▲1.6%384,5862.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$79,679,545$4,412,703 ▲5.9%319,8052.1%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$78,923,755$6,481,440 ▲8.9%345,5802.1%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$61,943,072$317,366 ▲0.5%789,8871.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$47,911,705$17,105,389 ▲55.5%128,0241.3%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$46,978,579$15,569,952 ▼-24.9%2,341,9031.2%ETF
Visa Inc. stock logo
V
Visa
$40,674,999$894,738 ▲2.2%113,1961.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$40,306,929$2,691,202 ▲7.2%114,7711.1%Technology
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$36,778,963$2,939,899 ▲8.7%1,620,9321.0%ETF
TIDAL TRUST I
$36,528,542$457,219 ▼-1.2%1,312,5591.0%FUND GRAN US ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$36,092,910$1,300,578 ▲3.7%232,5570.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$35,823,274$2,101,233 ▲6.2%369,7690.9%ETF
RTX Corporation stock logo
RTX
RTX
$35,295,470$586,098 ▲1.7%190,1180.9%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,733,180$12,168,789 ▲56.4%44,0460.9%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$33,039,636$3,312,148 ▲11.1%539,3340.9%ETF
WALMART INC
$31,502,095$7,024,598 ▲28.7%303,1370.8%COM
CrowdStrike stock logo
CRWD
CrowdStrike
$28,777,789$21,248,496 ▲282.2%108,6970.8%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$28,517,006$387,581 ▼-1.3%40,6880.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$28,231,645$420,819 ▲1.5%82,8530.7%Communication Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$27,595,945$1,263,004 ▲4.8%127,7100.7%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$26,609,429$316,424 ▼-1.2%1,258,7240.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$26,364,533$340,162 ▼-1.3%106,3380.7%ETF
ARK ETF TR
$23,240,057$128,126 ▼-0.5%260,8310.6%INNOVATION ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$23,082,661$789,172 ▲3.5%472,5210.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$23,048,500$334,538 ▲1.5%117,7440.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$22,759,695$493,699 ▲2.2%37,2030.6%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$22,153,476$85,820 ▲0.4%55,7580.6%Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$21,903,531$122,053 ▲0.6%673,3320.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,189,260$1,463,011 ▲7.4%42,5520.6%Finance
Phillips 66 stock logo
PSX
Phillips 66
$20,790,742$1,021,244 ▼-4.7%81,4330.5%Energy
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$20,722,838$2,079,675 ▲11.2%184,2030.5%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$20,642,622$863,248 ▲4.4%136,1830.5%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$20,619,351$20,619,351 ▲New Holding409,5200.5%ETF
PALANTIR TECHNOLOGIES INC
$20,171,472$6,112,981 ▲43.5%107,8400.5%CL A
Welltower Inc. stock logo
WELL
Welltower
$19,745,501$2,151,375 ▲12.2%85,7600.5%Real Estate
Caterpillar Inc. stock logo
CAT
Caterpillar
$19,609,730$1,159,475 ▲6.3%24,1850.5%Industrials
BLACKROCK INC
$19,586,658$1,219,205 ▲6.6%18,5070.5%COM
GE VERNOVA INC
$18,815,221$2,036,929 ▲12.1%19,7950.5%COM
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,797,461$774,753 ▲4.3%138,1750.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$18,559,181$536,163 ▲3.0%44,0300.5%Healthcare
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$18,183,834$2,129,048 ▲13.3%750,1580.5%ETF
WTV
WisdomTree U.S. Value Fund
$18,138,684$407,815 ▲2.3%177,0660.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$17,871,242$120,774 ▼-0.7%32,4060.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,723,013$1,344,528 ▲8.2%15,3170.5%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,582,635$248,329 ▲1.4%66,4140.5%Healthcare
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$17,455,919$93,435 ▼-0.5%428,5760.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$17,040,280$720,627 ▼-4.1%48,0260.4%Consumer Discretionary
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$16,823,563$448,987 ▲2.7%319,6570.4%ETF
LAM RESEARCH CORP
$16,661,210$1,379,099 ▲9.0%50,7170.4%COM NEW
Vertiv Holdings Co. stock logo
VRT
Vertiv
$16,387,044$805,983 ▲5.2%67,9080.4%Industrials
REDDIT INC
$16,345,082$169,505 ▼-1.0%114,7500.4%CL A
Morgan Stanley stock logo
MS
Morgan Stanley
$16,311,739$988,180 ▲6.4%86,7270.4%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$16,305,298$391,001 ▲2.5%209,6330.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$16,229,338$26,666 ▼-0.2%257,4450.4%ETF
EXXONMOBIL HOLDINGS CORP
$15,926,148$15,926,148 ▲New Holding97,8560.4%COM SHS
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$15,924,179$1,010,019 ▲6.8%86,5250.4%Technology
Chevron Corporation stock logo
CVX
Chevron
$15,871,643$944,269 ▲6.3%77,7220.4%Energy
Powell Industries, Inc. stock logo
POWL
Powell Industries
$15,214,574$964,781 ▲6.8%82,4770.4%Industrials
Regions Financial Corporation stock logo
RF
Regions Financial
$14,491,981$1,201,725 ▲9.0%539,1360.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$14,480,824$920,052 ▲6.8%105,4680.4%Technology
Crane stock logo
CR
Crane
$14,345,649$1,448,153 ▲11.2%70,3140.4%Industrials
SHOPIFY INC
$14,204,026$594,683 ▲4.4%95,7790.4%CL A SUB VTG SHS
ARISTA NETWORKS INC
$14,032,644$1,217,672 ▲9.5%68,9260.4%COM SHS
XLC
Communication Services Select Sector SPDR Fund
$13,856,447$497,148 ▲3.7%124,8660.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$13,713,151$11,963 ▲0.1%38,9740.4%ETF
The Andersons, Inc. stock logo
ANDE
Andersons
$13,533,272$46,516 ▲0.3%205,9850.4%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$13,344,648$452,433 ▲3.5%41,0280.3%Finance
American Express Company stock logo
AXP
American Express
$13,329,781$1,790,563 ▲15.5%43,8330.3%Finance
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$13,185,777$13,185,777 ▲New Holding192,4930.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$13,039,844$61,359 ▼-0.5%110,7220.3%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$12,716,218$1,602,294 ▲14.4%65,8630.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$12,698,567$170,094 ▼-1.3%233,3000.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$12,623,060$236,254 ▲1.9%54,6590.3%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,606,478$2,277,772 ▲22.1%94,0710.3%Technology
CAPITAL GROUP CORE BALANCED
$12,361,776$1,164,427 ▲10.4%336,3740.3%SHS
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$12,232,234$1,216,566 ▲11.0%507,1400.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$12,074,251$107,084 ▼-0.9%134,5170.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$12,020,923$156,755 ▲1.3%42,2540.3%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$11,688,716$167,098 ▼-1.4%93,3150.3%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$11,662,512$177,612 ▲1.5%120,7540.3%ETF
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$11,647,351$1,614,115 ▲16.1%73,0830.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,374,278$131,734 ▲1.2%109,4830.3%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$11,265,766$1,174,069 ▼-9.4%28,4890.3%Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,050,185$1,058,248 ▲10.6%89,7800.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$10,940,192$1,180,727 ▲12.1%69,3070.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$10,925,993$2,628,606 ▼-19.4%157,0270.3%Communication Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$10,920,574$398,998 ▲3.8%144,1850.3%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,817,635$121,084 ▼-1.1%100,5070.3%Technology
CAPITAL GROUP GLOBAL EQUITY
$10,420,173$1,035,215 ▲11.0%299,3440.3%SHS
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$10,184,973$101,116 ▲1.0%70,1050.3%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$10,068,471$3,501,964 ▲53.3%61,8030.3%Consumer Discretionary
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$10,062,293$1,251,002 ▼-11.1%226,3730.3%ETF

Showing largest 100 holdings. View all holdings.
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