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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) |
|---|---|---|---|---|---|
| NEWMONT CORP | COM | 651639106 | — | 6,564 shares | $757,107 |
| MCKESSON CORP | COM | 58155Q103 | — | 868 shares | $741,204 |
| INVESCO LTD | SHS | G491BT108 | — | 24,543 shares | $740,229 |
| CORTEVA INC | COM | 22052L104 | — | 9,434 shares | $732,616 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,967 shares | $729,020 |
| METLIFE INC | COM | 59156R108 | — | 7,705 shares | $725,506 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,621 shares | $723,934 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 24,447 shares | $719,720 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,285 shares | $707,622 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,294 shares | $704,686 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,508 shares | $697,871 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,984 shares | $691,350 |
| SB FINL GROUP INC | COM | 78408D105 | — | 24,069 shares | $688,625 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 31,579 shares | $687,169 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,273 shares | $682,295 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 12,029 shares | $681,563 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,022 shares | $671,362 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,495 shares | $667,085 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,466 shares | $666,239 |
| CUMMINS INC | COM | 231021106 | — | 1,281 shares | $661,726 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 8,054 shares | $661,653 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,595 shares | $659,182 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,434 shares | $649,475 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 27,249 shares | $646,094 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,122 shares | $644,868 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,687 shares | $644,569 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,756 shares | $642,248 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,283 shares | $642,227 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,870 shares | $638,603 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,820 shares | $637,924 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 25,704 shares | $618,708 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 23,591 shares | $618,107 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 19,879 shares | $611,879 |
| WHIRLPOOL CORP | COM | 963320106 | — | 19,901 shares | $610,580 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 4,600 shares | $609,975 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 6,709 shares | $608,372 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,168 shares | $604,262 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,481 shares | $599,212 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,462 shares | $592,364 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,243 shares | $590,558 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 7,100 shares | $589,797 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,650 shares | $585,650 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,248 shares | $579,844 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 6,500 shares | $579,345 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,629 shares | $575,184 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,500 shares | $573,187 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,390 shares | $573,046 |
| YUM BRANDS INC | COM | 988498101 | — | 4,200 shares | $572,685 |
| PPG INDS INC | COM | 693506107 | — | 5,459 shares | $569,537 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 52,463 shares | $568,178 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,126 shares | $565,457 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 22,142 shares | $564,400 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,719 shares | $562,697 |
| EOG RES INC | COM | 26875P101 | — | 4,074 shares | $561,264 |
| ECOLAB INC | COM | 278865100 | — | 2,039 shares | $559,869 |
| GAP INC | COM | 364760108 | — | 24,131 shares | $551,152 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,606 shares | $550,252 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,710 shares | $550,048 |
| SLB LIMITED | COM STK | 806857108 | — | 11,270 shares | $549,122 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 13,662 shares | $543,487 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 14,334 shares | $538,806 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 118,714 shares | $536,587 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9,639 shares | $533,282 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,498 shares | $530,562 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,025 shares | $523,714 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,199 shares | $512,896 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,073 shares | $510,155 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,924 shares | $509,668 |
| CENCORA INC | COM | 03073E105 | — | 1,694 shares | $508,854 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,964 shares | $506,778 |
| MASCO CORP | COM | 574599106 | — | 7,351 shares | $495,496 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 20,804 shares | $493,479 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,152 shares | $492,880 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,125 shares | $490,606 |
| AON PLC | SHS CL A | G0403H108 | — | 1,767 shares | $489,152 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 20,495 shares | $488,824 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,883 shares | $484,570 |
| DTE ENERGY CO | COM | 233331107 | — | 3,969 shares | $483,440 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 12,489 shares | $482,368 |
| DOCUSIGN INC | COM | 256163106 | — | 7,123 shares | $478,309 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,707 shares | $474,908 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 10,424 shares | $472,833 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 12,867 shares | $471,584 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,825 shares | $462,489 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,734 shares | $461,281 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 4,444 shares | $460,287 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,727 shares | $456,930 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,294 shares | $456,176 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 10,185 shares | $453,945 |
| NUCOR CORP | COM | 670346105 | — | 1,932 shares | $451,712 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,702 shares | $451,046 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,331 shares | $450,641 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,825 shares | $449,525 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,064 shares | $442,792 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,857 shares | $438,429 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 9,688 shares | $430,281 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 12,948 shares | $429,491 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 16,597 shares | $426,067 |
| SNAP ON INC | COM | 833034101 | — | 1,170 shares | $425,120 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 3,575 shares | $424,782 |