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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 114,863 shares | $2,866,996 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 263,222 shares | $2,808,579 |
| DEERE & CO | COM | 244199105 | — | 4,179 shares | $2,806,859 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 590,467 shares | $2,804,718 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 33,707 shares | $2,796,720 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 36,217 shares | $2,744,886 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,693 shares | $2,742,950 |
| PERRIGO CO PLC | SHS | G97822103 | — | 185,199 shares | $2,733,550 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 27,151 shares | $2,718,175 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 45,916 shares | $2,702,640 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 85,614 shares | $2,650,625 |
| XPEL INC | COM | 98379L100 | — | 59,074 shares | $2,609,299 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 20,725 shares | $2,604,618 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,394 shares | $2,599,992 |
| WELLS FARGO & CO | COM | 949746101 | — | 32,329 shares | $2,587,978 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 70,537 shares | $2,534,426 |
| AT&T INC | COM | 00206R102 | — | 103,269 shares | $2,519,782 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,339 shares | $2,514,993 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 48,435 shares | $2,514,111 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,399 shares | $2,507,144 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 8,484 shares | $2,502,196 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,423 shares | $2,489,886 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 157,858 shares | $2,478,373 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 44,712 shares | $2,452,923 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 104,141 shares | $2,416,073 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 22,529 shares | $2,404,157 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 97,124 shares | $2,394,107 |
| ISHARES TR | MBS ETF | 464288588 | — | 26,263 shares | $2,353,723 |
| KEYCORP | COM | 493267108 | — | 117,216 shares | $2,352,545 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,487 shares | $2,345,575 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 27,427 shares | $2,289,130 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 66,587 shares | $2,265,310 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 179,622 shares | $2,234,498 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 23,597 shares | $2,230,864 |
| FS KKR CAP CORP | COM | 302635206 | — | 202,945 shares | $2,230,366 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 61,972 shares | $2,213,641 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 52,384 shares | $2,186,528 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 19,293 shares | $2,165,507 |
| RPM INTL INC | COM | 749685103 | — | 21,905 shares | $2,161,419 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 28,439 shares | $2,144,023 |
| CMS ENERGY CORP | COM | 125896100 | — | 33,888 shares | $2,137,667 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 65,500 shares | $2,137,289 |
| TJX COS INC NEW | COM | 872540109 | — | 16,031 shares | $2,121,062 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 136,501 shares | $2,083,016 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 30,044 shares | $2,058,378 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 30,790 shares | $2,055,604 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 21,060 shares | $2,047,938 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7,005 shares | $2,046,611 |
| LTC PPTYS INC | COM | 502175102 | — | 47,573 shares | $2,039,475 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 129,361 shares | $2,033,561 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,781 shares | $2,027,826 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 31,249 shares | $1,963,375 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 63,812 shares | $1,923,939 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,456 shares | $1,922,911 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10,443 shares | $1,919,659 |
| IRON MTN INC DEL | COM | 46284V101 | — | 16,735 shares | $1,856,853 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 20,140 shares | $1,852,537 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 46,584 shares | $1,837,273 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,985 shares | $1,818,366 |
| VISTRA CORP | COM | 92840M102 | — | 12,938 shares | $1,790,041 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 49,098 shares | $1,789,654 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 185,649 shares | $1,785,952 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 83,853 shares | $1,775,185 |
| ROCKET LAB CORP | COM | 773121108 | — | 25,398 shares | $1,769,791 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 127,916 shares | $1,769,078 |
| SOUTHERN CO | COM | 842587107 | — | 21,320 shares | $1,767,284 |
| CSX CORP | COM | 126408103 | — | 36,716 shares | $1,707,672 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,352 shares | $1,703,269 |
| STRATEGY INC | CL A NEW | 594972408 | — | 11,084 shares | $1,696,924 |
| FIRST SOLAR INC | COM | 336433107 | — | 9,568 shares | $1,675,931 |
| REALTY INCOME CORP | COM | 756109104 | — | 30,826 shares | $1,673,891 |
| 3M CO | COM | 88579Y101 | — | 10,180 shares | $1,671,165 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 15,187 shares | $1,663,530 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,799 shares | $1,659,515 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 22,800 shares | $1,656,192 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,310 shares | $1,641,420 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 16,704 shares | $1,632,734 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 2,200 shares | $1,627,494 |
| KKR & CO INC | COM | 48251W104 | — | 17,707 shares | $1,616,703 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 11,694 shares | $1,610,102 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,677 shares | $1,588,122 |
| ONEOK INC NEW | COM | 30609A109 | — | 18,169 shares | $1,549,297 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 23,153 shares | $1,544,995 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,199 shares | $1,518,749 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,701 shares | $1,515,112 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,790 shares | $1,495,271 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 26,423 shares | $1,488,163 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 68,156 shares | $1,486,492 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7,334 shares | $1,486,187 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,364 shares | $1,477,193 |
| US BANCORP | COM NEW | 902973304 | — | 25,377 shares | $1,465,779 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,707 shares | $1,456,285 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 18,714 shares | $1,455,392 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,904 shares | $1,449,356 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 152,218 shares | $1,449,119 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 30,701 shares | $1,440,234 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 24,645 shares | $1,425,023 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,351 shares | $1,422,119 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 21,911 shares | $1,409,362 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 29,257 shares | $1,371,313 |