Venture Visionary Partners

Latest statistics and disclosures from Venture Visionary Partners's latest quarterly 13F-HR filing:

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Positions held by Venture Visionary Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Venture Visionary Partners

Venture Visionary Partners holds 685 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Venture Visionary Partners has 685 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $148M +3% 444k 333.02
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Microsoft Corporation Put Option (MSFT) 3.4 $129M +4% 251k 512.90
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Alphabet Cap Stk Cl A Call Option (GOOGL) 2.7 $102M +9% 297k 344.08
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $100M +3% 136k 739.77
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State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 2.3 $88M 116k 762.63
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JPMorgan Chase & Co. (JPM) 2.2 $86M 260k 330.83
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 2.2 $86M +2% 950k 90.11
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Meta Platforms Cl A Call Option (META) 2.1 $80M +5% 111k 725.18
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $80M 385k 208.02
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Amazon Put Option (AMZN) 2.1 $80M +5% 320k 249.15
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NVIDIA Corporation Call Option (NVDA) 2.1 $79M +8% 346k 228.38
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Vanguard Index Fds Mrngstr Mid Cap (VO) 1.6 $62M 790k 78.42
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.3 $48M +55% 128k 374.24
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Ishares Tr Ibonds Dec 2031 (IBDW) 1.2 $47M -24% 2.3M 20.06
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Visa Com Cl A (V) 1.1 $41M +2% 113k 359.33
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Broadcom Put Option (AVGO) 1.1 $40M +7% 115k 351.19
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Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $37M +8% 1.6M 22.69
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Tidal Trust I Fund Gran Us Etf (GRNY) 1.0 $37M 1.3M 27.83
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Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $36M +3% 233k 155.20
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Ishares Tr Core Msci Eafe (IEFA) 0.9 $36M +6% 370k 96.88
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Raytheon Technologies Corp (RTX) 0.9 $35M 190k 185.65
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Ishares Tr Core S&p500 Etf (IVV) 0.9 $34M +56% 44k 765.86
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $33M +11% 539k 61.26
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Wal-Mart Stores Call Option (WMT) 0.8 $32M +28% 303k 103.92
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Crowdstrike Hldgs Cl A (CRWD) 0.8 $29M +282% 109k 264.75
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $29M 41k 700.87
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Alphabet Cap Stk Cl C (GOOG) 0.7 $28M 83k 340.74
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.7 $28M +4% 128k 216.08
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.7 $27M 1.3M 21.14
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Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $26M 106k 247.93
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Ark Etf Tr Innovation Etf (ARKK) 0.6 $23M 261k 89.10
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Capital Group Dividend Value Shs Creat Unit (CGDV) 0.6 $23M +3% 473k 48.85
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.6 $23M 118k 195.75
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Advanced Micro Devices Call Option (AMD) 0.6 $23M +2% 37k 611.76
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Palo Alto Networks (PANW) 0.6 $22M 56k 397.31
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $22M 673k 32.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $21M +7% 43k 497.96
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Phillips 66 (PSX) 0.5 $21M -4% 81k 255.31
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Robinhood Mkts Com Cl A Put Option (HOOD) 0.5 $21M +11% 184k 112.50
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $21M +4% 136k 151.58
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $21M NEW 410k 50.35
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Palantir Technologies Cl A (PLTR) 0.5 $20M +43% 108k 187.05
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Welltower Inc Com reit (WELL) 0.5 $20M +12% 86k 230.24
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Caterpillar (CAT) 0.5 $20M +6% 24k 810.82
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Blackrock (BLK) 0.5 $20M +6% 19k 1058.34
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Ge Vernova (GEV) 0.5 $19M +12% 20k 950.50
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $19M +4% 138k 136.04
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Amgen (AMGN) 0.5 $19M +2% 44k 421.51
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Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $18M +13% 750k 24.24
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Wisdomtree Tr Us Value Fd (WTV) 0.5 $18M +2% 177k 102.44
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Mastercard Incorporated Cl A (MA) 0.5 $18M 32k 551.48
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Eli Lilly & Co. Put Option (LLY) 0.5 $18M +8% 15k 1157.08
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Johnson & Johnson (JNJ) 0.5 $18M 66k 264.74
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Wisdomtree Tr India Erngs Fd (EPI) 0.5 $18M 429k 40.73
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Tesla Motors (TSLA) 0.4 $17M -4% 48k 354.81
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Ishares Tr Msci Intl Moment (IMTM) 0.4 $17M +2% 320k 52.63
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Lam Research Corp Com New (LRCX) 0.4 $17M +9% 51k 328.51
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Vertiv Holdings Com Cl A (VRT) 0.4 $16M +5% 68k 241.31
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Reddit Cl A (RDDT) 0.4 $16M 115k 142.44
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Morgan Stanley Com New (MS) 0.4 $16M +6% 87k 188.08
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $16M +2% 210k 77.78
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Spdr Series Trust St Str P400mid (SPMD) 0.4 $16M 257k 63.04
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Exxonmobil Holdings Corp Com Shs (XOM) 0.4 $16M NEW 98k 162.75
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Qualcomm (QCOM) 0.4 $16M +6% 87k 184.04
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Chevron Corporation (CVX) 0.4 $16M +6% 78k 204.21
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Powell Industries (POWL) 0.4 $15M +6% 83k 184.47
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Regions Financial Corporation (RF) 0.4 $15M +9% 539k 26.88
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Oracle Corporation Put Option (ORCL) 0.4 $15M +6% 106k 137.30
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Crane Company Common Stock (CR) 0.4 $14M +11% 70k 204.02
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $14M +4% 96k 148.30
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Arista Networks Com Shs (ANET) 0.4 $14M +9% 69k 203.59
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Select Sector Spdr Tr St Str Svc Etf (XLC) 0.4 $14M +3% 125k 110.97
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Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.4 $14M 39k 351.85
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Andersons (ANDE) 0.4 $14M 206k 65.70
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Chubb (CB) 0.3 $13M +3% 41k 325.26
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American Express Company (AXP) 0.3 $13M +15% 44k 304.10
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $13M NEW 193k 68.50
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $13M 111k 117.77
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Capital One Financial (COF) 0.3 $13M +14% 66k 193.07
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Bank of America Corporation (BAC) 0.3 $13M 233k 54.43
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McDonald's Corporation (MCD) 0.3 $13M 55k 230.94
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Servicenow (NOW) 0.3 $13M +22% 94k 134.01
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Capital Group Core Balanced SHS (CGBL) 0.3 $12M +10% 336k 36.75
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Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $12M +11% 507k 24.12
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Spdr Series Trust St Str P500etf (SPYM) 0.3 $12M 135k 89.76
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Home Depot (HD) 0.3 $12M 42k 284.49
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $12M 93k 125.26
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J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $12M 121k 96.58
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Cincinnati Financial Corporation (CINF) 0.3 $12M +16% 73k 159.37
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 110k 103.89
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Marathon Petroleum Corp (MPC) 0.3 $11M -9% 29k 395.44
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Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $11M +10% 90k 123.08
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $11M +12% 69k 157.85
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Netflix Put Option (NFLX) 0.3 $11M -19% 157k 69.58
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Nextera Energy (NEE) 0.3 $11M +3% 144k 75.74
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Cisco Systems (CSCO) 0.3 $11M 101k 107.63
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Capital Group Global Equity SHS (CGGE) 0.3 $10M +11% 299k 34.81
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Procter & Gamble Company (PG) 0.3 $10M 70k 145.28
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Booking Holdings (BKNG) 0.3 $10M +53% 62k 162.91
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Dimensional Etf Trust Us Cor Equ 2 Etf 0.3 $10M -11% 226k 44.45
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Abbvie Put Option (ABBV) 0.3 $9.9M -2% 38k 261.59
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Costco Wholesale Corporation Call Option (COST) 0.3 $9.8M 11k 910.34
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Lockheed Martin Corporation (LMT) 0.3 $9.7M +8% 19k 509.25
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Ishares Tr Us Home Cons Etf (ITB) 0.3 $9.7M 111k 87.02
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Starbucks Corporation (SBUX) 0.3 $9.6M +10% 102k 93.96
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Spdr Series Trust St Str Sp Regbnk (KRE) 0.2 $9.5M +4% 137k 69.44
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Tcw Etf Trust Trans Syste Etf (PWRD) 0.2 $9.5M +3% 90k 105.19
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Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $9.4M NEW 425k 22.07
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Verizon Communications Put Option (VZ) 0.2 $9.1M +4% 199k 45.87
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Applovin Corp Com Cl A (APP) 0.2 $9.1M +24% 31k 290.43
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $8.8M 165k 53.40
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Coca-Cola Company (KO) 0.2 $8.8M 102k 86.08
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Vanguard Index Fds Mrngstr Sml Cap (VB) 0.2 $8.6M +2% 30k 284.50
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $8.6M +15% 294k 29.31
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American Electric Power Company (AEP) 0.2 $8.5M +8% 72k 118.64
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $8.5M -9% 36k 233.32
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Altria (MO) 0.2 $8.3M +6% 124k 67.34
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Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $8.3M +14% 175k 47.43
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $8.1M +29% 136k 59.31
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.0M +8% 29k 277.90
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.0M +4% 111k 71.95
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Marvell Technology Put Option (MRVL) 0.2 $7.9M -8% 30k 264.21
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salesforce (CRM) 0.2 $7.8M +3% 34k 229.57
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $7.4M +3% 35k 209.45
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $7.2M +31% 37k 194.79
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Fifth Third Ban (FITB) 0.2 $7.1M +5% 141k 50.58
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Blackstone Group Inc Com Cl A (BX) 0.2 $7.1M +4% 63k 112.09
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $7.0M -2% 54k 128.93
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $6.8M 67k 101.13
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Ameriprise Financial (AMP) 0.2 $6.8M -11% 14k 492.38
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.7M 9.00 747005.00
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $6.7M +25% 133k 50.21
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Walt Disney Company (DIS) 0.2 $6.6M 63k 104.90
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $6.6M +2% 99k 66.79
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Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $6.5M +5% 134k 48.71
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Merck & Co (MRK) 0.2 $6.5M 45k 145.31
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $6.5M +710% 43k 150.86
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Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.2 $6.4M +11% 143k 44.50
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Allstate Corporation (ALL) 0.2 $6.3M +6% 29k 221.86
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Corning Incorporated (GLW) 0.2 $6.3M +9% 41k 153.76
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $6.2M -5% 57k 108.70
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Intel Corporation (INTC) 0.2 $6.0M +26% 50k 120.23
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Nebius Group Shs Class A Call Option (NBIS) 0.2 $5.8M +58% 25k 235.88
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United Parcel Svcs CL B (UPS) 0.2 $5.8M +10% 62k 93.44
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Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $5.7M +5% 288k 19.75
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Global X Fds Russell 2000 (RYLD) 0.1 $5.7M +6% 367k 15.47
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Micron Technology (MU) 0.1 $5.6M +182% 5.2k 1065.26
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Linde SHS (LIN) 0.1 $5.5M 12k 474.66
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Eaton Corp SHS (ETN) 0.1 $5.5M -4% 13k 429.73
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Spdr Series Trust St Str Sp500div (SPYD) 0.1 $5.4M 119k 45.37
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $5.4M 11k 508.61
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $5.4M -9% 258k 20.87
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Bloom Energy Corp Com Cl A (BE) 0.1 $5.3M +282% 19k 276.98
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Applied Materials (AMAT) 0.1 $5.2M -6% 10k 511.42
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.2M +29% 74k 70.61
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Goldman Sachs (GS) 0.1 $5.2M +11% 5.7k 900.42
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Truist Financial Corp equities (TFC) 0.1 $5.1M +2% 110k 46.30
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Philip Morris International (PM) 0.1 $5.1M 27k 190.82
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First Horizon National Corporation (FHN) 0.1 $5.0M 216k 23.02
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $4.9M +24% 11k 456.19
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Ishares Core Msci Emkt (IEMG) 0.1 $4.9M +5% 61k 81.16
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Simon Property (SPG) 0.1 $4.8M +3% 24k 200.76
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Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $4.8M +16% 121k 39.78
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Lowe's Companies (LOW) 0.1 $4.8M -9% 26k 184.29
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Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $4.7M +12% 126k 37.03
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Blackstone Secd Lending Common Stock (BXSL) 0.1 $4.7M +32% 194k 23.98
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Prudential Financial (PRU) 0.1 $4.6M +4% 40k 113.58
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Pfizer (PFE) 0.1 $4.6M 160k 28.52
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MercadoLibre (MELI) 0.1 $4.6M -12% 2.6k 1728.78
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Boeing Company (BA) 0.1 $4.4M +3% 24k 186.06
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Nasdaq Omx (NDAQ) 0.1 $4.4M +37% 48k 92.01
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $4.3M 89k 48.18
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.2M +48% 213k 19.77
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $4.1M 76k 54.10
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Clorox Company (CLX) 0.1 $4.1M +37% 50k 81.01
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Kimberly-Clark Corporation (KMB) 0.1 $4.0M +32% 41k 97.43
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United Rentals (URI) 0.1 $4.0M 4.0k 1000.97
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ConocoPhillips (COP) 0.1 $4.0M 32k 125.15
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Pepsi (PEP) 0.1 $3.9M 31k 126.72
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Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.1 $3.8M +7% 77k 49.62
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Union Pacific Corporation (UNP) 0.1 $3.8M -12% 14k 272.14
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Blue Owl Capital Com Cl A (OWL) 0.1 $3.6M NEW 397k 9.09
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Marriott Intl Cl A (MAR) 0.1 $3.6M 10k 355.70
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Comfort Systems USA (FIX) 0.1 $3.5M -2% 2.1k 1654.25
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $3.4M +14% 137k 24.98
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Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $3.4M +4% 292k 11.49
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Texas Instruments Incorporated (TXN) 0.1 $3.3M -5% 12k 280.10
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Bristol Myers Squibb (BMY) 0.1 $3.3M -2% 53k 62.40
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UnitedHealth (UNH) 0.1 $3.3M -3% 8.9k 367.11
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.2M +37% 36k 90.84
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Ge Aerospace Com New (GE) 0.1 $3.2M +11% 10k 312.31
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Steel Dynamics (STLD) 0.1 $3.1M 14k 221.62
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Rockwell Automation (ROK) 0.1 $3.0M 7.0k 435.37
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Enterprise Products Partners (EPD) 0.1 $3.0M +206% 85k 35.61
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Tidal Trust I SP FDS S&P 500 (SPUS) 0.1 $3.0M NEW 51k 59.54
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Fortinet (FTNT) 0.1 $3.0M -16% 17k 178.76
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $3.0M +10% 114k 26.23
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Vicor Corporation (VICR) 0.1 $3.0M NEW 10k 288.96
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Citizens Financial (CFG) 0.1 $2.9M 46k 63.76
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Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $2.9M +30% 245k 11.86
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.9M 115k 24.96
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PIMCO Corporate Income Fund (PCN) 0.1 $2.8M +51% 263k 10.67
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Deere & Company (DE) 0.1 $2.8M -10% 4.2k 671.66
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Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $2.8M +10% 591k 4.75
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.8M +41% 34k 82.97
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Allegiant Travel Company (ALGT) 0.1 $2.7M NEW 36k 75.79
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Travelers Companies (TRV) 0.1 $2.7M -6% 7.7k 356.55
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Perrigo SHS (PRGO) 0.1 $2.7M +13% 185k 14.76
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.7M 27k 100.11
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Ast Spacemobile Com Cl A (ASTS) 0.1 $2.7M -4% 46k 58.86
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Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.1 $2.7M +14% 86k 30.96
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Xpel (XPEL) 0.1 $2.6M 59k 44.17
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Vanguard World Inf Tech Etf (VGT) 0.1 $2.6M +2% 21k 125.68
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Intuitive Surgical Com New (ISRG) 0.1 $2.6M 6.4k 406.63
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Wells Fargo & Company (WFC) 0.1 $2.6M +8% 32k 80.05
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.5M +868% 71k 35.93
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International Business Machines (IBM) 0.1 $2.5M -5% 12k 219.94
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At&t (T) 0.1 $2.5M 103k 24.40
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Analog Devices (ADI) 0.1 $2.5M 6.3k 396.75
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Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $2.5M -28% 48k 51.91
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.5M 8.5k 294.93
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Valero Energy Corporation (VLO) 0.1 $2.5M +8% 6.4k 387.65
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Rent-A-Center (UPBD) 0.1 $2.5M +72% 158k 15.70
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Carrier Global Corporation (CARR) 0.1 $2.5M 45k 54.86
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Easterly Govt Pptys Com Shs (DEA) 0.1 $2.4M +12% 104k 23.20
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 23k 106.71
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Cohen & Steers infrastucture Fund (UTF) 0.1 $2.4M +38% 97k 24.65
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Ishares Tr Mbs Etf (MBB) 0.1 $2.4M -22% 26k 89.62
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Key (KEY) 0.1 $2.4M 117k 20.07
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.3M 17k 142.27
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Delta Air Lines Com New (DAL) 0.1 $2.3M +3% 27k 83.46
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.3M 67k 34.02
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Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $2.2M +26% 180k 12.44
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M +8% 24k 94.54
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Fs Kkr Capital Corp (FSK) 0.1 $2.2M +639% 203k 10.99
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Ishares Tr Broad Usd High (USHY) 0.1 $2.2M -11% 62k 35.72
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Noble Corp Ord Shs A (NE) 0.1 $2.2M -6% 52k 41.74
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.2M -3% 19k 112.24
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RPM International (RPM) 0.1 $2.2M 22k 98.67
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Ishares Tr Core Div Grwth (DGRO) 0.1 $2.1M +5% 28k 75.39
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CMS Energy Corporation (CMS) 0.1 $2.1M +23% 34k 63.08
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.1M 66k 32.63
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TJX Companies (TJX) 0.1 $2.1M -12% 16k 132.31
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Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M +4% 137k 15.26
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Uber Technologies (UBER) 0.1 $2.1M -5% 30k 68.51
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.1M 31k 66.76
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.0M -11% 21k 97.24
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Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.1 $2.0M -2% 7.0k 292.16
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LTC Properties (LTC) 0.1 $2.0M +9% 48k 42.87
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Sofi Technologies (SOFI) 0.1 $2.0M 129k 15.72
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Past Filings by Venture Visionary Partners

SEC 13F filings are viewable for Venture Visionary Partners going back to 2019

View all past filings