# Venture Visionary Partners LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1792283. Source: https://holderbook.com/funds/1792283-venture-visionary-partners-llc/

- Reported value: $3.8B
- Positions: 685
- Weight of the ten largest: 25.6%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $148.0M | 444,119 | 3.9% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $128.9M | 251,167 | 3.4% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $102.3M | 297,234 | 2.7% | 28 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $100.3M | 133,435 | 2.6% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $88.1M | 115,101 | 2.3% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $85.9M | 259,653 | 2.2% | 28 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $85.6M | 950,035 | 2.2% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $80.2M | 110,352 | 2.1% | 28 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $80.0M | 384,586 | 2.1% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $79.7M | 318,305 | 2.1% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $78.9M | 345,180 | 2.1% | 24 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $61.9M | 789,887 | 1.6% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $47.9M | 128,024 | 1.3% | 28 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $47.0M | 2,341,903 | 1.2% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $40.7M | 113,196 | 1.1% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $40.3M | 114,571 | 1.1% | 28 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $36.8M | 1,620,932 | 1.0% | 16 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $36.5M | 1,312,559 | 1.0% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $36.1M | 232,557 | 0.9% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $35.8M | 369,769 | 0.9% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $35.3M | 190,118 | 0.9% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $33.7M | 44,046 | 0.9% | 28 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $33.0M | 539,334 | 0.9% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $31.5M | 302,937 | 0.8% | 28 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $28.8M | 108,697 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $28.5M | 40,688 | 0.7% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $28.2M | 82,853 | 0.7% | 28 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $27.6M | 127,710 | 0.7% | 28 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $26.6M | 1,258,724 | 0.7% | 17 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $26.4M | 106,338 | 0.7% | 25 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $23.2M | 260,831 | 0.6% | 12 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $23.1M | 472,521 | 0.6% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $23.0M | 117,744 | 0.6% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $22.8M | 36,803 | 0.6% | 21 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $22.2M | 55,758 | 0.6% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $21.9M | 673,332 | 0.6% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $21.2M | 42,552 | 0.6% | 28 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $20.8M | 81,433 | 0.5% | 24 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $20.7M | 183,903 | 0.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $20.6M | 136,183 | 0.5% | 5 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $20.6M | 409,520 | 0.5% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $20.2M | 107,840 | 0.5% | 22 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $19.7M | 85,760 | 0.5% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $19.6M | 24,185 | 0.5% | 24 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $19.6M | 18,507 | 0.5% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $18.8M | 19,795 | 0.5% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $18.8M | 138,175 | 0.5% | 28 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $18.6M | 44,030 | 0.5% | 28 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $18.2M | 750,158 | 0.5% | 17 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $18.1M | 177,066 | 0.5% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $17.9M | 32,406 | 0.5% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.7M | 14,917 | 0.5% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.6M | 66,214 | 0.5% | 28 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $17.5M | 428,576 | 0.5% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $17.0M | 48,026 | 0.4% | 26 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $16.8M | 319,657 | 0.4% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $16.7M | 50,717 | 0.4% | 8 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $16.4M | 67,908 | 0.4% | 9 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $16.3M | 114,750 | 0.4% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $16.3M | 86,727 | 0.4% | 24 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $16.3M | 208,633 | 0.4% | 12 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $16.2M | 257,445 | 0.4% | 6 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $15.9M | 97,856 | 0.4% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $15.9M | 86,525 | 0.4% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $15.9M | 77,522 | 0.4% | 28 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $15.2M | 82,477 | 0.4% | 7 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $14.5M | 539,136 | 0.4% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.5M | 105,168 | 0.4% | 25 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $14.3M | 70,314 | 0.4% | 14 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $14.2M | 95,779 | 0.4% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $14.0M | 68,826 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $13.9M | 124,866 | 0.4% | 24 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $13.7M | 38,974 | 0.4% | 28 |
| ANDERSONS INC | [ANDE](https://holderbook.com/stocks/ANDE/) | $13.5M | 205,985 | 0.4% | 25 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $13.3M | 41,028 | 0.3% | 28 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $13.3M | 43,833 | 0.3% | 28 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $13.2M | 192,493 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $13.0M | 110,722 | 0.3% | 12 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $12.7M | 65,863 | 0.3% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.7M | 233,300 | 0.3% | 28 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $12.6M | 54,659 | 0.3% | 28 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $12.6M | 94,071 | 0.3% | 24 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $12.4M | 336,374 | 0.3% | 12 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $12.2M | 507,140 | 0.3% | 17 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $12.1M | 134,517 | 0.3% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.0M | 42,254 | 0.3% | 28 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.7M | 93,315 | 0.3% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $11.7M | 120,754 | 0.3% | 9 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $11.6M | 73,083 | 0.3% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $11.4M | 109,483 | 0.3% | 28 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $11.3M | 28,489 | 0.3% | 24 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $11.1M | 89,780 | 0.3% | 16 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $10.9M | 69,307 | 0.3% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.9M | 156,027 | 0.3% | 28 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.9M | 144,185 | 0.3% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.8M | 100,507 | 0.3% | 28 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $10.4M | 299,344 | 0.3% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.2M | 70,105 | 0.3% | 28 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $10.1M | 61,803 | 0.3% | 24 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $10.1M | 226,373 | 0.3% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 99% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 97% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 98% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 98% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 98% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 98% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 98% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $3.8B | 685 |
| Q2 2026 | $3.6B | 673 |
| Q1 2026 | $3.0B | 603 |
| Q4 2025 | $3.1B | 607 |
| Q3 2025 | $2.9B | 589 |
| Q2 2025 | $2.7B | 570 |
| Q1 2025 | $2.4B | 547 |
| Q4 2024 | $2.4B | 537 |
| Q3 2024 | $2.3B | 542 |
| Q2 2024 | $2.2B | 546 |
| Q1 2024 | $2.1B | 541 |
| Q4 2023 | $1.9B | 508 |