Venture Visionary Partners LLC
13F Reported Value
ⓘ$3.6B
incl. option notional
Equity Holdings
ⓘ$3.6B
Option Notional
ⓘ$7.9M
$2.4M puts / $5.5M calls
Holdings
731
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Venture Visionary Partners LLC disclosed 731 positions worth $3.6B in its Form 13F-HR for Q2 2026 — $3.6B in common stock plus $7.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.4% of the equity portfolio, followed by $GOOG and $QQQ. During the quarter the fund opened 124 new positions and exited 58 and a full exit from $ARM. The portfolio is most concentrated in Other (38.9% of disclosed assets). All figures are sourced directly from Venture Visionary Partners LLC’s Form 13F-HR filing with the SEC under CIK 1792283.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$123.7M427,438 sh - 78.2#57
Quality
$96.7M270,707 sh - —
Quality
$96.4M130,932 sh - 79.8
Quality
$89.6M240,248 sh - —
Quality
$85.4M114,375 sh - 70.7
Quality
$84.0M256,731 sh - —
Quality
$80.6M378,699 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$80.0M929,025 sh- 68.7
Quality
$71.6M300,394 sh ISHARES TR - IBONDS DEC 2031
—Quality
$65.0M3,118,072 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $123.7M | 427,438 |
 Alphabet Inc.$GOOG | 78.2#57 | $96.7M | 270,707 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $96.4M | 130,932 |
 MICROSOFT CORP$MSFT | 79.8 | $89.6M | 240,248 |
 SPDR S&P 500 ETF TRUST$SPY | — | $85.4M | 114,375 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $84.0M | 256,731 |
 Invesco Ltd.$IVZ | — | $80.6M | 378,699 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $80.0M | 929,025 |
 AMAZON COM INC$AMZN | 68.7 | $71.6M | 300,394 |
| ISHARES TR - IBONDS DEC 2031 | — | $65.0M | 3,118,072 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Venture Visionary Partners LLC's 731 positions.
Showing top 10 of 731 holdings.
Sector Allocation
Other
$1.4B
Technology
$843.1M
Financials
$559.2M
Industrials
$207.8M
Consumer Discretionary
$184.5M
Healthcare
$97.4M
Energy
$80.3M
Consumer Staples
$59.5M
Top Holdings — Venture Visionary Partners LLC (Q2 2026)
Top 150 of 731 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $123.7M | 3.4% | +13% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $96.7M | 2.7% | +2% | 78.2 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $96.4M | 2.7% | +0% | — |
| 4 | $MSFT | MICROSOFT CORP | $89.6M | 2.5% | +7% | 79.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $85.4M | 2.4% | +0% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $84.0M | 2.3% | +3% | 70.7 |
| 7 | $IVZ | Invesco Ltd. | $80.6M | 2.2% | +2% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $80.0M | 2.2% | +497% | — |
| 9 | $AMZN | AMAZON COM INC | $71.6M | 2.0% | +2% | 68.7 |
| 10 | — | ISHARES TR - IBONDS DEC 2031 | $65.0M | 1.8% | +9% | — |
| 11 | — | VANGUARD INDEX FDS - MID CAP ETF | $63.3M | 1.8% | +322% | — |
| 12 |  $NVDA | NVIDIA CORP | $62.4M | 1.7% | +11% | 85.9 |
| 13 |  $META | Meta Platforms, Inc. | $59.1M | 1.6% | +8% | 79.6 |
| 14 |  $AVGO | Broadcom Inc. | $40.3M | 1.1% | +8% | 84.5 |
| 15 |  $V | VISA INC. | $38.0M | 1.1% | +5% | 82.9 |
| 16 | — | TIDAL TRUST I - FUND GRAN US ETF | $36.7M | 1.0% | +1% | — |
| 17 |  $RTX | RTX Corp | $35.5M | 1.0% | +5% | 73.2 |
| 18 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $35.4M | 1.0% | +0% | — |
| 19 | — | ISHARES TR - IBONDS DEC 29 | $34.5M | 1.0% | -0% | — |
| 20 | — | ISHARES TR - CORE MSCI EAFE | $33.6M | 0.9% | +26% | — |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $30.5M | 0.8% | +1% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $29.8M | 0.8% | +140% | — |
| 23 |  $GOOGL | Alphabet Inc. | $28.8M | 0.8% | +4% | 78.2 |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28.3M | 0.8% | +4% | — |
| 25 | — | ISHARES TR - IBONDS DEC 2030 | $27.8M | 0.8% | +9% | — |
| 26 |  $WMT | Walmart Inc. | $26.7M | 0.7% | +7% | 60.2 |
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | $26.6M | 0.7% | +6% | — |
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | $26.1M | 0.7% | +1% | — |
| 29 |  $CAT | CATERPILLAR INC | $24.2M | 0.7% | -6% | 66.5 |
| 30 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $22.5M | 0.6% | +9% | — |
| 31 |  $POWL | POWELL INDUSTRIES INC | $22.1M | 0.6% | +177% | 69.8 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $22.1M | 0.6% | -4% | — |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $21.7M | 0.6% | -4% | 67.7 |
| 34 |  $VRT | Vertiv Holdings Co | $21.6M | 0.6% | -2% | 81 |
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $21.2M | 0.6% | -2% | — |
| 36 | — | ARK ETF TR - INNOVATION ETF | $21.2M | 0.6% | +1% | — |
| 37 | — | ISHARES TR - CORE S&P500 ETF | $21.1M | 0.6% | +12% | — |
| 38 | $IVZ | Invesco Ltd. | $21.1M | 0.6% | -8% | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $21.0M | 0.6% | -22% | 79.8 |
| 40 |  $GEV | GE Vernova Inc. | $20.7M | 0.6% | +26% | 81.1 |
| 41 |  $TSLA | Tesla, Inc. | $20.3M | 0.6% | +4% | 53.9 |
| 42 |  $LRCX | LAM RESEARCH CORP | $20.2M | 0.6% | +2% | 79.4 |
| 43 |  $RDDT | Reddit, Inc. | $20.1M | 0.6% | +32% | 79.8 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19.8M | 0.6% | +3% | 73.8 |
| 45 | — | ISHARES TR - CORE S&P SCP ETF | $19.6M | 0.6% | +6% | — |
| 46 |  $PANW | Palo Alto Networks Inc | $18.9M | 0.5% | -5% | 65.5 |
| 47 |  $WT | WisdomTree, Inc. | $18.4M | 0.5% | +1% | 59.9 |
| 48 | — | ISHARES TR - 20 YR TR BD ETF | $17.7M | 0.5% | +5% | — |
| 49 | $WT | WisdomTree, Inc. | $17.6M | 0.5% | +5% | 59.9 |
| 50 | — | SPDR SERIES TRUST - ST STR P400MID | $17.4M | 0.5% | -3% | — |
| 51 |  $WELL | WELLTOWER INC. | $17.3M | 0.5% | -0% | 59.8 |
| 52 |  $MS | MORGAN STANLEY | $17.0M | 0.5% | +10% | 75.8 |
| 53 |  $LLY | ELI LILLY & Co | $17.0M | 0.5% | +12% | 87.5 |
| 54 |  $MA | Mastercard Inc | $16.8M | 0.5% | +2% | 85.1 |
| 55 |  $BLK | BlackRock, Inc. | $16.7M | 0.5% | +13% | 70 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $16.6M | 0.5% | +8% | 69 |
| 57 |  $HOOD | Robinhood Markets, Inc. | $16.6M | 0.5% | +11% | 82.1 |
| 58 | — | ISHARES TR - MSCI INTL MOMENT | $16.6M | 0.5% | +7% | — |
| 59 | — | ISHARES TR - IBONDS DEC2026 | $16.0M | 0.5% | -23% | — |
| 60 |  $AMGN | AMGEN INC | $15.5M | 0.4% | +1% | 79.2 |
| 61 |  $QCOM | QUALCOMM INC/DE | $15.0M | 0.4% | -4% | 70.5 |
| 62 |  $RF | REGIONS FINANCIAL CORP | $14.9M | 0.4% | +10% | 61.5 |
| 63 |  $HD | HOME DEPOT, INC. | $14.7M | 0.4% | +8% | 60.3 |
| 64 |  $MCD | MCDONALDS CORP | $14.5M | 0.4% | +100% | 69 |
| 65 |  $PSX | Phillips 66 | $14.4M | 0.4% | +5% | 57.8 |
| 66 |  $ORCL | ORACLE CORP | $14.4M | 0.4% | +23% | 66.2 |
| 67 |  $CR | Crane Co | $14.1M | 0.4% | +23% | 66.9 |
| 68 |  $ANDE | Andersons, Inc. | $14.0M | 0.4% | -5% | 48.7 |
| 69 |  $NFLX | NETFLIX INC | $13.9M | 0.4% | -10% | 78.8 |
| 70 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $13.9M | 0.4% | +6% | — |
| 71 |  $CB | Chubb Ltd | $13.5M | 0.4% | +0% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.5M | 0.4% | +0% | 67.6 |
| 73 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $13.4M | 0.4% | +1% | — |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $13.4M | 0.4% | +7% | 57.9 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $12.9M | 0.4% | +2% | — |
| 76 |  $AXP | AMERICAN EXPRESS CO | $12.8M | 0.4% | +60% | 69.4 |
| 77 |  $APP | AppLovin Corp | $12.8M | 0.4% | +1% | 84.4 |
| 78 |  $NEE | NEXTERA ENERGY INC | $12.2M | 0.3% | -3% | 64.6 |
| 79 |  $CVX | CHEVRON CORP | $12.1M | 0.3% | +0% | 62.8 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $11.9M | 0.3% | +11% | 70.3 |
| 81 | — | SPDR SERIES TRUST - ST STR P500ETF | $11.9M | 0.3% | +2% | — |
| 82 | — | ISHARES TR - RUS 1000 GRW ETF | $11.8M | 0.3% | +292% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $11.7M | 0.3% | +4% | — |
| 84 |  $CINF | CINCINNATI FINANCIAL CORP | $11.7M | 0.3% | +2% | 84.3 |
| 85 | — | ISHARES TR - US HOME CONS ETF | $11.6M | 0.3% | +1% | — |
| 86 | — | CAPITAL GROUP CORE BALANCED - SHS | $11.6M | 0.3% | +28% | — |
| 87 |  $COF | CAPITAL ONE FINANCIAL CORP | $11.5M | 0.3% | +7% | 62.4 |
| 88 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $11.3M | 0.3% | +56% | — |
| 89 | — | ISHARES TR - MSCI EAFE ETF | $11.2M | 0.3% | +2% | — |
| 90 | — | ISHARES TR - IBONDS 27 ETF | $11.1M | 0.3% | -20% | — |
| 91 | — | TCW ETF TRUST - TRANS SYSTE ETF | $10.7M | 0.3% | +6% | — |
| 92 |  $ANET | Arista Networks, Inc. | $10.7M | 0.3% | +33% | 81.9 |
| 93 |  $SHOP | SHOPIFY INC. | $10.5M | 0.3% | -1% | 64.9 |
| 94 |  $PG | PROCTER & GAMBLE Co | $10.2M | 0.3% | -26% | 64.6 |
| 95 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $9.8M | 0.3% | +11% | — |
| 96 |  $ABBV | AbbVie Inc. | $9.7M | 0.3% | +12% | 72.6 |
| 97 |  $DOV | DOVER Corp | $9.7M | 0.3% | +48% | 58.1 |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.7M | 0.3% | +13% | 66.2 |
| 99 | — | SPDR SERIES TRUST - ST STR P500GRW | $9.7M | 0.3% | -2% | — |
| 100 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.6M | 0.3% | -7% | — |
| 101 |  $GLW | CORNING INC /NY | $9.5M | 0.3% | +3% | 73.7 |
| 102 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $9.5M | 0.3% | +37% | — |
| 103 |  $SBUX | STARBUCKS CORP | $9.5M | 0.3% | +2% | 58.2 |
| 104 |  $MRVL | Marvell Technology, Inc. | $9.4M | 0.3% | -30% | 76.5 |
| 105 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $9.0M | 0.3% | -11% | 66.8 |
| 106 | — | VANGUARD INDEX FDS - SMALL CP ETF | $9.0M | 0.3% | -7% | — |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $8.9M | 0.3% | +3% | 65.6 |
| 108 |  $PLTR | Palantir Technologies Inc. | $8.8M | 0.2% | +9% | 84.6 |
| 109 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $8.7M | 0.2% | +6% | — |
| 110 |  $MO | ALTRIA GROUP, INC. | $8.4M | 0.2% | +2% | 67.4 |
| 111 |  $KO | COCA COLA CO | $8.3M | 0.2% | -6% | 69.5 |
| 112 | — | ISHARES TR - CORE S&P MCP ETF | $8.2M | 0.2% | +21% | — |
| 113 |  $VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.2% | +10% | 65.8 |
| 114 |  $MPC | Marathon Petroleum Corp | $8.0M | 0.2% | +4% | 61 |
| 115 | — | ISHARES TR - RUSSELL 2000 ETF | $7.9M | 0.2% | -0% | — |
| 116 |  $AMAT | APPLIED MATERIALS INC /DE | $7.9M | 0.2% | -8% | 72.3 |
| 117 |  $NOW | ServiceNow, Inc. | $7.7M | 0.2% | +36% | 72.9 |
| 118 |  $CRDO | Credo Technology Group Holding Ltd | $7.6M | 0.2% | -39% | 55.1 |
| 119 | — | ISHARES TR - RUS 2000 VAL ETF | $7.5M | 0.2% | +3% | — |
| 120 |  $FITB | FIFTH THIRD BANCORP | $7.5M | 0.2% | +12% | 63.2 |
| 121 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.4M | 0.2% | +42% | — |
| 122 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $7.2M | 0.2% | +42% | — |
| 123 |  $BKNG | Booking Holdings Inc. | $7.2M | 0.2% | +8837% | 58.5 |
| 124 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $7.1M | 0.2% | +1104% | — |
| 125 |  $BX | Blackstone Inc. | $7.1M | 0.2% | +15% | 74.4 |
| 126 |  $AMP | AMERIPRISE FINANCIAL INC | $7.1M | 0.2% | -22% | 68.7 |
| 127 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.7M | 0.2% | +0% | 73.8 |
| 128 | — | ISHARES TR - MSCI EMG MKT ETF | $6.6M | 0.2% | +2% | — |
| 129 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $6.6M | 0.2% | -1% | — |
| 130 | — | ISHARES TR - USD INV GRDE ETF | $6.5M | 0.2% | +467% | — |
| 131 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $6.4M | 0.2% | NEW | — |
| 132 |  $ALL | ALLSTATE CORP | $6.4M | 0.2% | +7% | 78.5 |
| 133 |  $LOW | LOWES COMPANIES INC | $6.3M | 0.2% | -7% | 60.8 |
| 134 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.2M | 0.2% | +14% | — |
| 135 |  $DIS | Walt Disney Co | $6.2M | 0.2% | +0% | 60.1 |
| 136 |  $LIN | LINDE PLC | $6.1M | 0.2% | -56% | — |
| 137 |  $UPS | UNITED PARCEL SERVICE INC | $6.0M | 0.2% | +22% | 58.6 |
| 138 |  $MRK | Merck & Co., Inc. | $5.9M | 0.2% | +6% | 59.9 |
| 139 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $5.7M | 0.2% | +34% | — |
| 140 |  $ETN | Eaton Corp plc | $5.7M | 0.2% | +17% | — |
| 141 | — | SPDR SERIES TRUST - ST STR SP500DIV | $5.7M | 0.2% | -0% | — |
| 142 | — | ETFIS SER TR I - VIRTUS INFRCAP | $5.6M | 0.2% | +10% | — |
| 143 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $5.6M | 0.1% | +0% | — |
| 144 |  $FHN | FIRST HORIZON CORP | $5.5M | 0.1% | +0% | 56.4 |
| 145 |  $INTC | INTEL CORP | $5.5M | 0.1% | -3% | 45.6 |
| 146 | — | GLOBAL X FDS - RUSSELL 2000 | $5.5M | 0.1% | +4% | — |
| 147 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $5.3M | 0.1% | +15% | — |
| 148 |  $TFC | TRUIST FINANCIAL CORP | $5.3M | 0.1% | +3% | 76.4 |
| 149 |  $SPG | SIMON PROPERTY GROUP INC. | $5.2M | 0.1% | -1% | 76.7 |
| 150 |  $GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.1% | +2% | 73.5 |
New Positions (124)
$CLX CLOROX CO /DE/$3.5M
$DEA Easterly Government Properties, Inc.$2.3M
$SOFI SoFi Technologies, Inc.$2.3M
$UPBD UPBOUND GROUP, INC.$1.9M
$HONA Honeywell Aerospace Inc.$1.8M
$PRGO PERRIGO Co plc$1.7M
$HIMS Hims & Hers Health, Inc.$1.6M
$BE Bloom Energy Corp$1.5MExited Positions (58)
$ARM ARM HOLDINGS PLC /UK
$LYB LyondellBasell Industries N.V.
$KNSL Kinsale Capital Group, Inc.
$CASY CASEYS GENERAL STORES INC
$ONDS Ondas Inc.
$TROX Tronox Holdings plc
$BABA Alibaba Group Holding Ltd
$CTRA Coterra Energy Inc.
$GIS GENERAL MILLS INC
$ADSK Autodesk, Inc.
$RGLD ROYAL GOLD INC
$ETHA iShares Ethereum Trust ETF
$VAL Valaris LtdBrowse Top Institutional Investors
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