← Back to Discover
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) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,815 shares | $1,366,061 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,391 shares | $1,328,989 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,928 shares | $1,323,397 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,250 shares | $1,318,773 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 15,813 shares | $1,312,953 |
| SANDISK CORP | COM | 80004C200 | — | 752 shares | $1,310,051 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 112,630 shares | $1,296,371 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 50,000 shares | $1,290,500 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,624 shares | $1,268,652 |
| MASTEC INC | COM | 576323109 | — | 5,937 shares | $1,268,262 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 4,800 shares | $1,268,208 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,550 shares | $1,267,074 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,400 shares | $1,263,512 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,479 shares | $1,255,315 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 24,794 shares | $1,248,874 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,241 shares | $1,228,856 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,332 shares | $1,224,368 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,651 shares | $1,213,599 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,900 shares | $1,205,100 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 49,595 shares | $1,193,752 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 15,944 shares | $1,192,817 |
| BP PLC | SPONSORED ADR | 055622104 | — | 26,991 shares | $1,187,347 |
| FEDEX CORP | COM | 31428X106 | — | 4,131 shares | $1,177,805 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 97,500 shares | $1,171,959 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 116,176 shares | $1,155,951 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 33,674 shares | $1,154,711 |
| FORD MTR CO | COM | 345370860 | — | 95,540 shares | $1,152,219 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11,383 shares | $1,147,179 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,492 shares | $1,139,024 |
| ADOBE INC | COM | 00724F101 | — | 4,718 shares | $1,132,037 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,676 shares | $1,131,909 |
| LA Z BOY INC | COM | 505336107 | — | 37,609 shares | $1,114,760 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 24,113 shares | $1,110,186 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 10,382 shares | $1,105,560 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 15,531 shares | $1,104,131 |
| TARGET CORP | COM | 87612E106 | — | 7,005 shares | $1,097,741 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,961 shares | $1,090,354 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 31,043 shares | $1,074,740 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 8,696 shares | $1,068,912 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,449 shares | $1,062,201 |
| CME GROUP INC | COM | 12572Q105 | — | 4,039 shares | $1,058,342 |
| ECHOSTAR CORP | CL A | 278768106 | — | 11,836 shares | $1,058,257 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,490 shares | $1,047,942 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,719 shares | $1,045,585 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 20,036 shares | $1,040,419 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,456 shares | $1,038,774 |
| WESBANCO INC | COM | 950810101 | — | 27,591 shares | $1,032,464 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,114 shares | $1,029,836 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9,367 shares | $1,026,783 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 62,448 shares | $1,022,283 |
| HUBBELL INC | COM | 443510607 | — | 2,253 shares | $1,022,095 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 14,467 shares | $1,020,082 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,746 shares | $1,005,549 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,445 shares | $999,640 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,897 shares | $995,827 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,316 shares | $993,164 |
| TEMPUS AI INC | CL A | 88023B103 | — | 12,024 shares | $984,766 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 5,456 shares | $978,520 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 45,688 shares | $977,266 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 248,309 shares | $958,475 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 31,872 shares | $956,182 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,539 shares | $952,600 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,109 shares | $947,249 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,305 shares | $946,875 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,772 shares | $932,746 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,139 shares | $926,928 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 103,272 shares | $925,321 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,770 shares | $920,133 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,568 shares | $916,693 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,425 shares | $915,577 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 24,147 shares | $915,445 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 20,378 shares | $912,567 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,465 shares | $896,790 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,232 shares | $869,505 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,110 shares | $867,821 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12,010 shares | $852,350 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 22,461 shares | $844,779 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 34,403 shares | $844,255 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 5,233 shares | $843,092 |
| UNUM GROUP | COM | 91529Y106 | — | 9,570 shares | $839,651 |
| DYCOM INDS INC | COM | 267475101 | — | 3,116 shares | $838,453 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,678 shares | $836,236 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,943 shares | $832,494 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,499 shares | $832,014 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,498 shares | $816,110 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,665 shares | $814,609 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 15,668 shares | $812,719 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,000 shares | $801,360 |
| NORDSON CORP | COM | 655663102 | — | 2,440 shares | $799,954 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,059 shares | $789,637 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 15,316 shares | $783,413 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,840 shares | $772,002 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 40,376 shares | $771,193 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 41,704 shares | $771,107 |
| HERSHEY CO | COM | 427866108 | — | 4,871 shares | $767,775 |
| KROGER CO | COM | 501044101 | — | 13,025 shares | $763,539 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 420 shares | $760,901 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 17,141 shares | $760,571 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 37,752 shares | $759,577 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,285 shares | $758,362 |