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Venture Visionary Partners LLC

Q2 2026 13F filing

Updated 45 days ago

731 disclosed positions worth $3.6B

Portfolio value
$3.6B
Total holdings
731
New positions
100
Closed positions
30
Increased
315
Decreased
195
Turnover
17.8%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

+213619.0%
Value
$123.7M
Shares
427.4K
% Port
3.44%
G

ALPHABET INC

+90135.7%
Value
$96.7M
Shares
270.7K
% Port
2.69%
Q
3.QQQ

INVESCO QQQ TR

+130832.0%
Value
$96.4M
Shares
130.9K
% Port
2.68%
M

MICROSOFT CORP

+240148.0%
Value
$89.6M
Shares
240.2K
% Port
2.49%
S
5.SPY

STATE STR SPDR S&P 500 ETF T

+114275.0%
Value
$85.4M
Shares
114.4K
% Port
2.37%
J

JPMORGAN CHASE & CO

+3.4%
Value
$84M
Shares
256.7K
% Port
2.33%
I
7.IVZ

INVESCO EXCHANGE TRADED FD T

+1.7%
Value
$80.6M
Shares
378.7K
% Port
2.24%
V

VANGUARD INDEX FDS

+496.7%
Value
$80M
Shares
929.0K
% Port
2.22%
A

AMAZON COM INC

+100031.3%
Value
$71.6M
Shares
300.4K
% Port
1.99%
?
10.N/A

ISHARES TR

+9.3%
Value
$65M
Shares
3.12M
% Port
1.81%
V
11.VGES

VANGUARD INDEX FDS

+322.5%
Value
$63.3M
Shares
785.8K
% Port
1.76%
N
12.NVDA

NVIDIA CORPORATION

+103800.0%
Value
$62.4M
Shares
311.7K
% Port
1.73%
M
13.META

META PLATFORMS INC

+52349.0%
Value
$59.1M
Shares
104.9K
% Port
1.64%
A
14.AVGO

BROADCOM INC

+26577.0%
Value
$40.3M
Shares
106.7K
% Port
1.12%
V
15.V

VISA INC

+5.4%
Value
$38M
Shares
110.7K
% Port
1.06%
?
16.N/A

TIDAL TRUST I

+0.9%
Value
$36.7M
Shares
1.33M
% Port
1.02%
R
17.RTX

RTX CORPORATION

+4.7%
Value
$35.5M
Shares
187.0K
% Port
0.99%
V
18.VGES

VANGUARD WHITEHALL FDS

+0.4%
Value
$35.4M
Shares
224.2K
% Port
0.98%
?
19.N/A

ISHARES TR

-0.1%
Value
$34.5M
Shares
1.49M
% Port
0.96%
E
20.ETHA

ISHARES TR

+26.1%
Value
$33.6M
Shares
348.1K
% Port
0.93%
V
21.VGES

VANGUARD INDEX FDS

+0.7%
Value
$30.5M
Shares
82.3K
% Port
0.85%
J

J P MORGAN EXCHANGE TRADED F

+48426.7%
Value
$29.8M
Shares
485.3K
% Port
0.83%
G

ALPHABET INC

+3.9%
Value
$28.8M
Shares
81.6K
% Port
0.80%
V
24.VGES

VANGUARD INDEX FDS

+4.1%
Value
$28.3M
Shares
41.2K
% Port
0.79%
?
25.N/A

ISHARES TR

+9.0%
Value
$27.8M
Shares
1.27M
% Port
0.77%
W
26.WMT

WALMART INC

+6.8%
Value
$26.7M
Shares
235.3K
% Port
0.74%
V
27.VGES

VANGUARD INDEX FDS

+6.2%
Value
$26.6M
Shares
121.9K
% Port
0.74%
E
28.ETHA

ISHARES TR

+0.7%
Value
$26.1M
Shares
107.7K
% Port
0.73%
C
29.CAT

CATERPILLAR INC

-6.1%
Value
$24.2M
Shares
22.8K
% Port
0.67%
C

CAPITAL GROUP DIVIDEND VALUE

+8.8%
Value
$22.5M
Shares
456.4K
% Port
0.62%
P
31.POWL

POWELL INDS INC

+176.8%
Value
$22.1M
Shares
77.2K
% Port
0.61%
S

SELECT SECTOR SPDR TR

-4.1%
Value
$22.1M
Shares
116.0K
% Port
0.61%
C
33.CRWD

CROWDSTRIKE HLDGS INC

-3.9%
Value
$21.7M
Shares
28.4K
% Port
0.60%
V
34.VRT

VERTIV HOLDINGS CO

-1.8%
Value
$21.6M
Shares
64.6K
% Port
0.60%
S

SCHWAB STRATEGIC TR

+66858.0%
Value
$21.2M
Shares
669.6K
% Port
0.59%
A
36.ASH

ARK ETF TR

+1.3%
Value
$21.2M
Shares
262.3K
% Port
0.59%
E
37.ETHA

ISHARES TR

+12.4%
Value
$21.1M
Shares
28.2K
% Port
0.59%
?
38.N/A

INVESCO EXCH TRADED FD TR II

-7.5%
Value
$21.1M
Shares
130.5K
% Port
0.59%
A
39.AMD

ADVANCED MICRO DEVICES INC

+7119.2%
Value
$21M
Shares
36.1K
% Port
0.58%
G
40.GEV

GE VERNOVA INC

+25.8%
Value
$20.7M
Shares
17.7K
% Port
0.58%
T
41.TSLA

TESLA INC

+15985.7%
Value
$20.3M
Shares
48.3K
% Port
0.56%
L
42.LRCX

LAM RESEARCH CORP

+2.3%
Value
$20.2M
Shares
46.5K
% Port
0.56%
R
43.RDDT

REDDIT INC

+115840.0%
Value
$20.1M
Shares
115.9K
% Port
0.56%
B

BERKSHIRE HATHAWAY INC DEL

+2.7%
Value
$19.8M
Shares
39.6K
% Port
0.55%
E
45.ETHA

ISHARES TR

+5.9%
Value
$19.6M
Shares
132.5K
% Port
0.55%
P
46.PANW

PALO ALTO NETWORKS INC

-4.8%
Value
$18.9M
Shares
55.5K
% Port
0.53%
B
47.BTCW

WISDOMTREE TR

+1.0%
Value
$18.4M
Shares
430.9K
% Port
0.51%
E
48.ETHA

ISHARES TR

+5.2%
Value
$17.7M
Shares
204.6K
% Port
0.49%
B
49.BTCW

WISDOMTREE TR

+5.4%
Value
$17.6M
Shares
173.1K
% Port
0.49%
S

SPDR SERIES TRUST

-2.9%
Value
$17.4M
Shares
257.9K
% Port
0.48%