Back to Venture Visionary Partners LLC

Venture Visionary Partners LLC

Q3 2026 13F filing

Updated 29 days ago

737 disclosed positions worth $3.8B

Portfolio value
$3.8B
Total holdings
737
New positions
61
Closed positions
49
Increased
351
Decreased
213
Turnover
14.9%
Filed
2026-10-07

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

+3.9%
Value
$147.9M
Shares
444.1K
% Port
3.87%
M

MICROSOFT CORP

+251067.0%
Value
$128.8M
Shares
251.2K
% Port
3.37%
G

ALPHABET INC

+49439.0%
Value
$102.3M
Shares
297.2K
% Port
2.67%
Q
4.QQQ

INVESCO QQQ TR

+33258.8%
Value
$98.7M
Shares
133.4K
% Port
2.58%
S
5.SPY

STATE STR SPDR S&P 500 ETF T

+0.6%
Value
$87.8M
Shares
115.1K
% Port
2.30%
J

JPMORGAN CHASE & CO

+1.1%
Value
$85.9M
Shares
259.7K
% Port
2.25%
V

VANGUARD INDEX FDS

+2.3%
Value
$85.6M
Shares
950.0K
% Port
2.24%
M

META PLATFORMS INC

+5.2%
Value
$80M
Shares
110.4K
% Port
2.09%
I
9.IVZ

INVESCO EXCHANGE TRADED FD T

+1.6%
Value
$80M
Shares
384.6K
% Port
2.09%
A
10.AMZN

AMAZON COM INC

+21120.3%
Value
$79.3M
Shares
318.3K
% Port
2.07%
N
11.NVDA

NVIDIA CORPORATION

+6803.6%
Value
$78.8M
Shares
345.2K
% Port
2.06%
V
12.VGES

VANGUARD INDEX FDS

+0.5%
Value
$61.9M
Shares
789.9K
% Port
1.62%
V
13.VGES

VANGUARD INDEX FDS

+55.5%
Value
$47.9M
Shares
128.0K
% Port
1.25%
?
14.N/A

ISHARES TR

-24.9%
Value
$47M
Shares
2.34M
% Port
1.23%
V
15.V

VISA INC

+2.3%
Value
$40.7M
Shares
113.2K
% Port
1.06%
A
16.AVGO

BROADCOM INC

+7.4%
Value
$40.2M
Shares
114.6K
% Port
1.05%
?
17.N/A

ISHARES TR

+8.7%
Value
$36.8M
Shares
1.62M
% Port
0.96%
?
18.N/A

TIDAL TRUST I

-1.2%
Value
$36.5M
Shares
1.31M
% Port
0.96%
V
19.VGES

VANGUARD WHITEHALL FDS

+3.7%
Value
$36.1M
Shares
232.6K
% Port
0.94%
E
20.ETHA

ISHARES TR

+6.2%
Value
$35.8M
Shares
369.8K
% Port
0.94%
R
21.RTX

RTX CORPORATION

+1.7%
Value
$35.3M
Shares
190.1K
% Port
0.92%
E
22.ETHA

ISHARES TR

+56.4%
Value
$33.7M
Shares
44.0K
% Port
0.88%
J

J P MORGAN EXCHANGE TRADED F

+11.1%
Value
$33M
Shares
539.3K
% Port
0.86%
W
24.WMT

WALMART INC

+151368.5%
Value
$31.5M
Shares
302.9K
% Port
0.82%
C
25.CRWD

CROWDSTRIKE HLDGS INC

+282.2%
Value
$28.8M
Shares
108.7K
% Port
0.75%
V
26.VGES

VANGUARD INDEX FDS

-1.3%
Value
$28.5M
Shares
40.7K
% Port
0.75%
G

ALPHABET INC

+1.5%
Value
$28.2M
Shares
82.9K
% Port
0.74%
V
28.VGES

VANGUARD INDEX FDS

+4.8%
Value
$27.6M
Shares
127.7K
% Port
0.72%
?
29.N/A

ISHARES TR

-1.2%
Value
$26.6M
Shares
1.26M
% Port
0.70%
E
30.ETHA

ISHARES TR

-1.3%
Value
$26.4M
Shares
106.3K
% Port
0.69%
A
31.ASH

ARK ETF TR

-0.6%
Value
$23.2M
Shares
260.8K
% Port
0.61%
C

CAPITAL GROUP DIVIDEND VALUE

+3.5%
Value
$23.1M
Shares
472.5K
% Port
0.60%
S

SELECT SECTOR SPDR TR

+1.5%
Value
$23M
Shares
117.7K
% Port
0.60%
A
34.AMD

ADVANCED MICRO DEVICES INC

+2.0%
Value
$22.5M
Shares
36.8K
% Port
0.59%
P
35.PANW

PALO ALTO NETWORKS INC

+0.4%
Value
$22.2M
Shares
55.8K
% Port
0.58%
S

SCHWAB STRATEGIC TR

+0.6%
Value
$21.9M
Shares
673.3K
% Port
0.57%
B

BERKSHIRE HATHAWAY INC DEL

+7.4%
Value
$21.2M
Shares
42.6K
% Port
0.55%
P
38.PSX

PHILLIPS 66

-4.7%
Value
$20.8M
Shares
81.4K
% Port
0.54%
H
39.HOOD

ROBINHOOD MKTS INC

+11.0%
Value
$20.7M
Shares
183.9K
% Port
0.54%
I
40.IVZ

INVESCO EXCH TRADED FD TR II

+4.4%
Value
$20.6M
Shares
136.2K
% Port
0.54%
E
41.ETHA

ISHARES TR

Value
$20.6M
Shares
409.5K
% Port
0.54%
P
42.PLTR

PALANTIR TECHNOLOGIES INC

+43.5%
Value
$20.2M
Shares
107.8K
% Port
0.53%
W
43.WELL

WELLTOWER INC

+12.2%
Value
$19.7M
Shares
85.8K
% Port
0.52%
C
44.CAT

CATERPILLAR INC

+6.3%
Value
$19.6M
Shares
24.2K
% Port
0.51%
B
45.BSTZ

BLACKROCK INC

+6.6%
Value
$19.6M
Shares
18.5K
% Port
0.51%
G
46.GEV

GE VERNOVA INC

+12.1%
Value
$18.8M
Shares
19.8K
% Port
0.49%
E
47.ETHA

ISHARES TR

+4.3%
Value
$18.8M
Shares
138.2K
% Port
0.49%
A
48.AMGN

AMGEN INC

+3.0%
Value
$18.6M
Shares
44.0K
% Port
0.49%
E
49.ETHA

ISHARES TR

+13.3%
Value
$18.2M
Shares
750.2K
% Port
0.48%
B
50.BTCW

WISDOMTREE TR

+2.3%
Value
$18.1M
Shares
177.1K
% Port
0.47%