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Venture Visionary Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,824,324,596
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $147,900,801
- MICROSOFT CORP · COM · 594918104 · shares: $128,824,122
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $102,272,277
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $98,711,877
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $87,780,638
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $85,901,187
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $85,607,780
- META PLATFORMS INC · CL A · 30303M102 · shares: $80,025,151
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $80,001,688
- AMAZON COM INC · COM · 023135106 · shares: $79,305,820
Reported holdings
737 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 444,119 shares | $147,900,801 |
| MICROSOFT CORP | COM | 594918104 | — | 251,167 shares | $128,824,122 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 297,234 shares | $102,272,277 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 133,435 shares | $98,711,877 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 115,101 shares | $87,780,638 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 259,653 shares | $85,901,187 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 950,035 shares | $85,607,780 |
| META PLATFORMS INC | CL A | 30303M102 | — | 110,352 shares | $80,025,151 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 384,586 shares | $80,001,688 |
| AMAZON COM INC | COM | 023135106 | — | 318,305 shares | $79,305,820 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 345,180 shares | $78,832,403 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 789,887 shares | $61,943,072 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 128,024 shares | $47,911,705 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 2,341,903 shares | $46,978,579 |
| VISA INC | COM CL A | 92826C839 | — | 113,196 shares | $40,674,999 |
| BROADCOM INC | COM | 11135F101 | — | 114,571 shares | $40,236,691 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,620,932 shares | $36,778,963 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 1,312,559 shares | $36,528,542 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 232,557 shares | $36,092,910 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 369,769 shares | $35,823,274 |
| RTX CORPORATION | COM | 75513E101 | — | 190,118 shares | $35,295,470 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 44,046 shares | $33,733,180 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 539,334 shares | $33,039,636 |
| WALMART INC | COM | 931142103 | — | 302,937 shares | $31,481,311 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 108,697 shares | $28,777,789 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 40,688 shares | $28,517,006 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 82,853 shares | $28,231,645 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 127,710 shares | $27,595,945 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,258,724 shares | $26,609,429 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 106,338 shares | $26,364,533 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 260,831 shares | $23,240,057 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 472,521 shares | $23,082,661 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 117,744 shares | $23,048,500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 36,803 shares | $22,514,991 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 55,758 shares | $22,153,476 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 673,332 shares | $21,903,531 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 42,552 shares | $21,189,260 |
| PHILLIPS 66 | COM | 718546104 | — | 81,433 shares | $20,790,742 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 183,903 shares | $20,689,088 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 136,183 shares | $20,642,622 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 409,520 shares | $20,619,351 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 107,840 shares | $20,171,472 |
| WELLTOWER INC | COM | 95040Q104 | — | 85,760 shares | $19,745,501 |
| CATERPILLAR INC | COM | 149123101 | — | 24,185 shares | $19,609,730 |
| BLACKROCK INC | COM | 09290D101 | — | 18,507 shares | $19,586,658 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,795 shares | $18,815,221 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 138,175 shares | $18,797,461 |
| AMGEN INC | COM | 031162100 | — | 44,030 shares | $18,559,181 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 750,158 shares | $18,183,834 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 177,066 shares | $18,138,684 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 32,406 shares | $17,871,242 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 66,214 shares | $17,529,687 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 428,576 shares | $17,455,919 |
| ELI LILLY & CO | COM | 532457108 | — | 14,917 shares | $17,260,181 |
| TESLA INC | COM | 88160R101 | — | 48,026 shares | $17,040,280 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 319,657 shares | $16,823,563 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 50,717 shares | $16,661,210 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 67,908 shares | $16,387,044 |
| REDDIT INC | CL A | 75734B100 | — | 114,750 shares | $16,345,082 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 86,727 shares | $16,311,739 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 257,445 shares | $16,229,338 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 208,633 shares | $16,227,518 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 97,856 shares | $15,926,148 |
| QUALCOMM INC | COM | 747525103 | — | 86,525 shares | $15,924,179 |
| CHEVRON CORPORATION | COM | 166764100 | — | 77,522 shares | $15,830,801 |
| POWELL INDS INC | COM | 739128106 | — | 82,477 shares | $15,214,574 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 539,136 shares | $14,491,981 |
| ORACLE CORP | COM | 68389X105 | — | 105,168 shares | $14,439,634 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 70,314 shares | $14,345,649 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 95,779 shares | $14,204,026 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 68,826 shares | $14,012,285 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 124,866 shares | $13,856,447 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 38,974 shares | $13,713,151 |
| ANDERSONS INC | COM | 034164103 | — | 205,985 shares | $13,533,272 |
| CHUBB LIMITED | COM | H1467J104 | — | 41,028 shares | $13,344,648 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 43,833 shares | $13,329,781 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 192,493 shares | $13,185,777 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 110,722 shares | $13,039,844 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 65,863 shares | $12,716,218 |
| BANK OF AMER CORP | COM | 060505104 | — | 233,300 shares | $12,698,567 |
| MCDONALDS CORP | COM | 580135101 | — | 54,659 shares | $12,623,060 |
| SERVICENOW INC | COM | 81762P102 | — | 94,071 shares | $12,606,478 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 336,374 shares | $12,361,776 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 507,140 shares | $12,232,234 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 134,517 shares | $12,074,251 |
| HOME DEPOT INC | COM | 437076102 | — | 42,254 shares | $12,020,923 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 93,315 shares | $11,688,716 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 120,754 shares | $11,662,512 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 73,083 shares | $11,647,351 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 109,483 shares | $11,374,278 |
| MARATHON PETE CORP | COM | 56585A102 | — | 28,489 shares | $11,265,766 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 89,780 shares | $11,050,185 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 69,307 shares | $10,940,192 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 144,185 shares | $10,920,574 |
| NETFLIX INC. | COM | 64110L106 | — | 156,027 shares | $10,856,413 |
| CISCO SYS INC | COM | 17275R102 | — | 100,507 shares | $10,817,635 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 299,344 shares | $10,420,173 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 70,105 shares | $10,184,973 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 61,803 shares | $10,068,471 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 226,373 shares | $10,062,293 |