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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) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 37,423 shares | $9,789,724 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 19,086 shares | $9,719,546 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 111,101 shares | $9,668,048 |
| STARBUCKS CORP | COM | 855244109 | — | 102,224 shares | $9,605,034 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,546 shares | $9,601,092 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 136,479 shares | $9,477,119 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 89,843 shares | $9,450,971 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 424,491 shares | $9,368,532 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 198,704 shares | $9,114,597 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 31,259 shares | $9,078,608 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 165,076 shares | $8,815,086 |
| COCA COLA CO | COM | 191216100 | — | 102,388 shares | $8,813,561 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 30,362 shares | $8,637,930 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 293,683 shares | $8,607,891 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 71,862 shares | $8,525,782 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 36,419 shares | $8,497,226 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 123,638 shares | $8,325,862 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 175,028 shares | $8,301,597 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 135,800 shares | $8,054,319 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 28,757 shares | $7,991,557 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 111,043 shares | $7,989,602 |
| SALESFORCE INC | COM | 79466L302 | — | 33,909 shares | $7,784,608 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 35,375 shares | $7,409,343 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 36,817 shares | $7,171,593 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 140,937 shares | $7,128,617 |
| BLACKSTONE INC | COM | 09260D107 | — | 63,169 shares | $7,080,717 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 54,246 shares | $6,994,057 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 67,077 shares | $6,783,545 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 13,723 shares | $6,756,869 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $6,723,045 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 132,709 shares | $6,663,359 |
| DISNEY WALT CO | COM | 254687106 | — | 63,119 shares | $6,621,258 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 98,671 shares | $6,590,254 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 24,786 shares | $6,548,716 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 133,976 shares | $6,525,975 |
| MERCK & CO INC | COM | 58933Y105 | — | 44,851 shares | $6,517,406 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 42,816 shares | $6,459,278 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 143,091 shares | $6,367,586 |
| ALLSTATE CORP | COM | 020002101 | — | 28,539 shares | $6,331,800 |
| CORNING INC | COM | 219350105 | — | 40,667 shares | $6,253,069 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 57,084 shares | $6,205,086 |
| INTEL CORP | COM | 458140100 | — | 49,596 shares | $5,962,939 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 24,451 shares | $5,767,502 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 61,720 shares | $5,767,204 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 287,882 shares | $5,685,677 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 367,187 shares | $5,680,388 |
| LINDE PLC | SHS | G54950103 | — | 11,646 shares | $5,527,855 |
| EATON CORP PLC | SHS | G29183103 | — | 12,757 shares | $5,482,009 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 119,018 shares | $5,399,853 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 10,614 shares | $5,398,436 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 257,737 shares | $5,378,986 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,034 shares | $5,362,540 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 19,155 shares | $5,305,552 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,210 shares | $5,221,598 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 73,491 shares | $5,189,331 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,720 shares | $5,150,391 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 110,066 shares | $5,096,126 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 26,510 shares | $5,058,733 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 215,921 shares | $4,970,519 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,775 shares | $4,915,447 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 60,473 shares | $4,908,129 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 24,103 shares | $4,838,927 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 121,268 shares | $4,824,063 |
| LOWES COS INC | COM | 548661107 | — | 25,854 shares | $4,764,708 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 125,869 shares | $4,660,956 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 194,105 shares | $4,654,638 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 40,273 shares | $4,574,295 |
| PFIZER INC | COM | 717081103 | — | 160,246 shares | $4,570,234 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,636 shares | $4,557,076 |
| BOEING CO | COM | 097023105 | — | 23,850 shares | $4,437,474 |
| NASDAQ INC | COM | 631103108 | — | 47,506 shares | $4,371,090 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 89,083 shares | $4,292,051 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 212,506 shares | $4,201,258 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 76,205 shares | $4,122,705 |
| CLOROX CO DEL | COM | 189054109 | — | 50,063 shares | $4,055,667 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 41,404 shares | $4,034,049 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,027 shares | $4,030,905 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 32,130 shares | $4,021,146 |
| PEPSICO INC | COM | 713448108 | — | 31,084 shares | $3,939,087 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 76,885 shares | $3,814,694 |
| UNION PAC CORP | COM | 907818108 | — | 13,822 shares | $3,761,568 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 396,722 shares | $3,606,210 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,094 shares | $3,590,460 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,101 shares | $3,475,589 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 136,650 shares | $3,413,533 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 291,592 shares | $3,350,396 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,891 shares | $3,330,644 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 52,640 shares | $3,284,753 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,927 shares | $3,277,165 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 35,594 shares | $3,233,423 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,290 shares | $3,213,718 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 13,990 shares | $3,100,417 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,953 shares | $3,027,125 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 84,596 shares | $3,012,506 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 50,478 shares | $3,005,500 |
| FORTINET INC | COM | 34959E109 | — | 16,769 shares | $2,997,626 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 114,236 shares | $2,996,414 |
| VICOR CORP | COM | 925815102 | — | 10,338 shares | $2,987,316 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 46,076 shares | $2,937,813 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 245,399 shares | $2,910,432 |