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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) |
|---|---|---|---|---|---|
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 27,990 shares | $421,250 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,819 shares | $419,044 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 793 shares | $414,588 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,596 shares | $411,939 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 600 shares | $409,206 |
| CINTAS CORP | COM | 172908105 | — | 2,044 shares | $398,750 |
| NIKE INC | CL B | 654106103 | — | 11,225 shares | $397,377 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,553 shares | $395,200 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,210 shares | $391,413 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,554 shares | $388,737 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,215 shares | $385,864 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,990 shares | $384,649 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 9,678 shares | $384,446 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 5,661 shares | $384,212 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,648 shares | $383,052 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,562 shares | $378,096 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 19,028 shares | $375,250 |
| KLA CORP | COM NEW | 482480100 | — | 1,923 shares | $374,921 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,629 shares | $374,233 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,030 shares | $373,442 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,759 shares | $373,193 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 39,376 shares | $370,134 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,266 shares | $368,620 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 5,428 shares | $368,181 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,501 shares | $365,542 |
| CIENA CORP | COM NEW | 171779309 | — | 1,020 shares | $358,870 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 16,330 shares | $357,138 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 13,052 shares | $356,852 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 367 shares | $356,734 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,362 shares | $356,138 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,802 shares | $352,384 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 616 shares | $350,283 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,080 shares | $350,006 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,544 shares | $349,706 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,285 shares | $349,186 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 6,806 shares | $348,095 |
| S&P GLOBAL INC | COM | 78409V104 | — | 882 shares | $347,923 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 14,145 shares | $346,290 |
| TWILIO INC | CL A | 90138F102 | — | 1,183 shares | $345,980 |
| TARGA RES CORP | COM | 87612G101 | — | 1,276 shares | $344,916 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 6,096 shares | $344,851 |
| CRANE NXT CO | COM | 224441105 | — | 7,288 shares | $343,291 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 8,471 shares | $339,876 |
| DANA INC | COM | 235825205 | — | 12,435 shares | $339,606 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,527 shares | $339,360 |
| KENVUE INC | COM | 49177J102 | — | 19,071 shares | $336,794 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,195 shares | $331,992 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,466 shares | $331,966 |
| FLEX LTD | ORD | Y2573F102 | — | 3,002 shares | $330,190 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,376 shares | $326,911 |
| INGREDION INC | COM | 457187102 | — | 3,408 shares | $326,541 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,651 shares | $324,402 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,300 shares | $323,895 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 22,951 shares | $322,011 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 9,535 shares | $321,234 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,464 shares | $319,014 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,515 shares | $318,217 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,707 shares | $318,154 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,149 shares | $317,545 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 2,908 shares | $317,035 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 17,400 shares | $316,871 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 5,200 shares | $315,224 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 4,324 shares | $314,528 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 800 shares | $311,056 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,391 shares | $310,602 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 6,657 shares | $309,364 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,056 shares | $309,079 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 21,191 shares | $307,905 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,090 shares | $307,718 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 28,827 shares | $305,854 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,891 shares | $302,303 |
| DOW HLDGS INC | COM | 260557103 | — | 10,952 shares | $301,637 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,992 shares | $301,292 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,735 shares | $301,271 |
| INCYTE CORP | COM | 45337C102 | — | 2,467 shares | $299,370 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,247 shares | $298,932 |
| SSR MINING IN | COM | 784730103 | — | 8,928 shares | $297,488 |
| PRICESMART INC | COM | 741511109 | — | 1,759 shares | $297,477 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,473 shares | $296,340 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 6,150 shares | $296,123 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 8,000 shares | $291,760 |
| ZOETIS INC | CL A | 98978V103 | — | 4,178 shares | $291,750 |
| KILROY REALTY CORP | COM | 49427F108 | — | 8,637 shares | $287,371 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 7,960 shares | $286,401 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,499 shares | $284,630 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 4,000 shares | $284,560 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 11,500 shares | $278,185 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 925 shares | $277,649 |
| BORGWARNER INC | COM | 099724106 | — | 4,585 shares | $275,644 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 6,339 shares | $274,415 |
| CAMECO CORP | COM | 13321L108 | — | 3,157 shares | $273,617 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,195 shares | $269,703 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 11,367 shares | $269,398 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 5,402 shares | $269,290 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 15,678 shares | $267,310 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,577 shares | $264,459 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 670 shares | $260,842 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,700 shares | $260,729 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,407 shares | $260,455 |
| OKTA INC | CL A | 679295105 | — | 1,242 shares | $259,715 |