Q2 2026 13F · SEC CIK 1792283

Venture Visionary Partners LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.6B
Reported positions: 673
Top holdings a year, 3 yrs: +18.6%
Assets under management: $5.2B

Venture Visionary Partners LLC is a wealth manager that reported 673 positions worth $3.6B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Apple Inc (AAPL, 3.4%), Alphabet Inc (GOOGL, 2.7%), Invesco Qqq Tr (QQQ, 2.7%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Venture Visionary Partners LLC holdings largest 50 of 673 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Venture Visionary Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.4%	3.2%	427,438	+13.0%	$123.7M
GOOGLAlphabet Inc	2.7%	2.5%	270,707	+2.1%	$96.7M
QQQInvesco Qqq Tr	2.7%	2.5%	130,932	+0.4%	$96.4M
MSFTMicrosoft Corp	2.5%	2.8%	240,248	+6.8%	$89.6M
SPYSpdr S&p 500 ETF Tr	2.4%	2.5%	114,375	+0.5%	$85.4M
JPMJpmorgan Chase & Co	2.3%	2.4%	256,731	+3.4%	$84.0M
RSPInvesco S&p 500 Equal Weight ETF	2.2%	2.4%	378,699	+1.7%	$80.6M
VUGVanguard Indx Fd	2.2%	2.3%	929,025	+496.7%	$80.0M
AMZNAmazon Com Inc Com	2.0%	2.0%	300,394	+2.3%	$71.6M
IBDWIshares Tr	1.8%	2.0%	3,118,072	+9.3%	$65.0M
VOVanguard Index Fds	1.8%	1.8%	785,840	+322.5%	$63.3M
NVDANvidia Corporation Com	1.7%	1.6%	311,700	+10.5%	$62.4M
METAMeta Platforms Inc Class A	1.6%	1.9%	104,898	+8.0%	$59.1M
AVGOBroadcom Inc	1.1%	1.0%	106,708	+7.8%	$40.3M
VVisa Inc Com Cl A	1.1%	1.1%	110,706	+5.4%	$38.0M
GRNYFundstrat Granny Sht US Lg Cp ETF	1.0%	1.0%	1,328,988	+0.9%	$36.7M
RTXRtx Corporation Com	1.0%	1.1%	186,961	+4.7%	$35.5M
VYMVym	1.0%	1.1%	224,177	+0.4%	$35.4M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	1.0%	1.2%	1,491,364	-0.2%	$34.5M
IEFAIshares Core Msci Eafe ETF	0.9%	0.8%	348,080	+26.1%	$33.6M
VTIVanguard Index Fds	0.8%	0.9%	82,317	+0.7%	$30.5M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.8%	—	485,267	—	$29.8M
GOOGAlphabet Inc	0.8%	0.8%	81,618	+3.9%	$28.8M
VOOVanguard S&p 500 ETF	0.8%	0.8%	41,241	+4.1%	$28.3M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	0.8%	0.9%	1,273,692	+9.0%	$27.8M
WMTWalmart Inc	0.7%	0.9%	235,341	+6.8%	$26.7M
VTVVanguard Value ETF	0.7%	0.8%	121,865	+6.2%	$26.6M
IWDIshares Russell 1000 Value ETF	0.7%	0.8%	107,710	+0.7%	$26.1M
CATCaterpillar Inc Com	0.7%	0.6%	22,755	-6.1%	$24.2M
CGDVCapital Group Dividend Value ETF	0.6%	0.6%	456,366	+8.8%	$22.5M
POWLPowell Industries Inc	0.6%	0.5%	77,247	+176.8%	$22.1M
XLKState Street Technology Select Sector Sp	0.6%	0.5%	116,035	-4.1%	$22.1M
CRWDCrowdstrike Hldgs Inc Class A	0.6%	—	28,439	—	$21.7M
VRTVertiv Holdings Co	0.6%	0.5%	64,568	-1.8%	$21.6M
SCHDSchwab Strategic Tr	0.6%	0.7%	669,580	-2.2%	$21.2M
ARKKArk Innovation ETF	0.6%	0.6%	262,269	+1.3%	$21.2M
IVVIshares Core S&p 500 ETF	0.6%	0.5%	28,157	+12.4%	$21.1M
SPMOInvesco Exch Traded Fd Tr II	0.6%	0.5%	130,488	-7.5%	$21.1M
AMDAdvanced Micro Devices Inc	0.6%	—	36,096	—	$21.0M
GEVGe Vernova Inc	0.6%	—	17,652	—	$20.7M
TSLATesla Inc Com	0.6%	0.6%	48,257	+4.3%	$20.3M
LRCXLam Research Corp	0.6%	—	46,519	—	$20.2M
RDDTReddit Inc	0.6%	—	115,940	—	$20.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	39,614	+2.7%	$19.8M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	132,480	+5.9%	$19.6M
PANWPalo Alto Networks Inc	0.5%	—	55,542	—	$18.9M
EPIWisdomtree India Earnings Fund	0.5%	0.6%	430,870	+1.0%	$18.4M
TLTIshares 20 Year Treasury Bond ETF	0.5%	0.6%	204,606	+5.2%	$17.7M
WTVWisdomtree Tr	0.5%	0.5%	173,085	+5.4%	$17.6M
SPMDSpdr Series Trust	0.5%	0.5%	257,868	-2.9%	$17.4M

What Venture Visionary Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
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	545
Q3 2024	$2.3B	537
Q2 2024	$2.1B	541
Q1 2024	$2.1B	541
Q4 2023	$1.9B	508
Q3 2023	$1.6B	485
Q2 2023	$1.7B	506

Questions about Venture Visionary Partners LLC's portfolio

What stocks does Venture Visionary Partners LLC own?

Venture Visionary Partners LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 673 positions worth $3.6B. The largest are Apple Inc (AAPL) at 3.4%, Alphabet Inc (GOOGL) at 2.7%, Invesco Qqq Tr (QQQ) at 2.7%, Microsoft Corp (MSFT) at 2.5% and Spdr S&p 500 ETF Tr (SPY) at 2.4%.

What did Venture Visionary Partners LLC buy last quarter?

In Q2 2026, Venture Visionary Partners LLC added Vanguard Indx Fd (VUG) (+496.7% shares), Vanguard Index Fds (VO) (+322.5% shares) and Powell Industries Inc (POWL) (+176.8% shares), compared with its Q1 2026 filing.

What did Venture Visionary Partners LLC sell last quarter?

In Q2 2026, Venture Visionary Partners LLC cut from its top 50 Ishares Tr ETF Ibonds Dec 2026 Term Corp (IBDR), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Andersons Inc (ANDE), cut from its top 50 Exxon Mobil Corp (XOM), Invesco Exch Traded Fd Tr II (SPMO) (-7.5% shares) and Caterpillar Inc Com (CAT) (-6.1% shares), compared with its Q1 2026 filing.

How has Venture Visionary Partners LLC's portfolio performed?

A portfolio copying Venture Visionary Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.4% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Venture Visionary Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Venture Visionary Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Venture Visionary Partners LLC manage?

Venture Visionary Partners LLC reported $5.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.6B.