2026 Q2 Portfolio Activity
In 2026 Q2, Venture Visionary Partners LLC maintained a portfolio of 793 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.18% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 213619.0%. Conversely, Venture Visionary Partners LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
793
Quarter
2026 Q2
Top Holding
AAPL (3.4%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 793
Venture Visionary Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.19% |
#1
Prev: #1
|
5.4 |
—
|
49,314 | 13.0% |
P
S
|
427,438 | $123,683,481 |
$227.73
+36.3%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.69% | 2.54% |
#2
1
Prev: #3
|
3.1 |
—
|
5,629 | 2.1% |
P
S
|
270,707 | $96,742,593 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.68% | 2.51% |
#3
1
Prev: #4
|
2.6 |
—
|
569 | 0.4% |
P
S
|
130,932 | $96,418,562 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 2.77% |
#4
2
Prev: #2
|
3.5 |
—
|
15,399 | 6.8% |
P
S
|
240,248 | $89,617,677 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.37% | 2.46% |
#5
Prev: #5
|
1.9 |
—
|
566 | 0.5% |
P
S
|
114,375 | $85,412,795 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.33% | 2.43% |
#6
Prev: #6
|
1.4 |
—
|
8,468 | 3.4% |
P
S
|
256,731 | $84,035,796 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.24% | 2.38% |
#7
Prev: #7
|
1.4 |
—
|
6,213 | 1.7% |
P
S
|
378,699 | $80,575,943 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.22% | 2.26% |
#8
Prev: #8
|
3.9 |
—
|
773,337 | 496.7% |
P
S
|
929,025 | $80,026,320 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 2.04% |
#9
Prev: #9
|
1.3 |
—
|
6,660 | 2.3% |
P
S
|
300,394 | $71,596,030 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.81% | 1.99% |
#10
Prev: #10
|
2.7 |
—
|
264,645 | 9.3% |
P
S
|
3,118,072 | $64,980,638 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.76% | 1.78% |
#11
1
Prev: #12
|
3.7 |
—
|
599,841 | 322.5% |
P
S
|
785,840 | $63,315,183 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.73% | 1.64% |
#12
1
Prev: #13
|
2.7 |
—
|
29,721 | 10.5% |
P
S
|
311,700 | $62,368,220 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 1.85% |
#13
2
Prev: #11
|
2.7 |
—
|
7,740 | 8.0% |
P
S
|
104,898 | $59,088,339 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.02% |
#14
5
Prev: #19
|
2.4 |
—
|
7,680 | 7.8% |
P
S
|
106,708 | $40,309,385 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.06% |
#15
2
Prev: #17
|
2.4 |
—
|
5,691 | 5.4% |
P
S
|
110,706 | $37,982,353 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 1.02% | 1.05% |
#16
2
Prev: #18
|
0.9 |
—
|
12,373 | 0.9% |
P
S
|
1,328,988 | $36,746,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.99% | 1.15% |
#17
2
Prev: #15
|
0.9 |
—
|
8,341 | 4.7% |
P
S
|
186,961 | $35,472,208 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.98% | 1.10% |
#18
2
Prev: #16
|
0.9 |
—
|
960 | 0.4% |
P
S
|
224,177 | $35,426,693 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.96% | 1.16% |
#19
5
Prev: #14
|
0.9 |
—
|
-2,302 | -0.2% |
P
S
|
1,491,364 | $34,539,994 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.93% | 0.83% |
#20
3
Prev: #23
|
2.9 |
—
|
72,089 | 26.1% |
P
S
|
348,080 | $33,617,620 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.87% |
#21
Prev: #21
|
0.8 |
—
|
567 | 0.7% |
P
S
|
82,317 | $30,460,633 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.83% | 0.37% |
#22
51
Prev: #73
|
3.3 |
—
|
283,129 | 140.1% |
P
S
|
485,267 | $29,824,552 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.75% |
#23
3
Prev: #26
|
0.8 |
—
|
3,078 | 3.9% |
P
S
|
81,618 | $28,838,123 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.79% |
#24
Prev: #24
|
0.8 |
—
|
1,610 | 4.1% |
P
S
|
41,241 | $28,325,376 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.77% | 0.85% |
#25
3
Prev: #22
|
2.3 |
—
|
105,601 | 9.0% |
P
S
|
1,273,692 | $27,766,489 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.74% | 0.91% |
#26
6
Prev: #20
|
2.3 |
—
|
14,958 | 6.8% |
P
S
|
235,341 | $26,654,737 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.75% |
#27
Prev: #27
|
2.3 |
—
|
7,090 | 6.2% |
P
S
|
121,865 | $26,558,189 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.73% | 0.76% |
#28
3
Prev: #25
|
0.8 |
—
|
710 | 0.7% |
P
S
|
107,710 | $26,112,225 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.57% |
#29
7
Prev: #36
|
0.8 |
—
|
-1,488 | -6.1% |
P
S
|
22,755 | $24,231,895 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.62% | 0.59% |
#30
2
Prev: #32
|
2.2 |
—
|
37,002 | 8.8% |
P
S
|
456,366 | $22,489,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.61% | 0.50% |
#31
18
Prev: #49
|
3.2 |
—
|
49,343 | 176.8% |
P
S
|
77,247 | $22,120,467 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.61% | 0.54% |
#32
8
Prev: #40
|
0.7 |
—
|
-4,914 | -4.1% |
P
S
|
116,035 | $22,107,154 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.60% | 0.38% |
#33
37
Prev: #70
|
0.7 |
—
|
-1,166 | -3.9% |
P
S
|
28,439 | $21,703,412 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.60% | 0.55% |
#34
4
Prev: #38
|
0.7 |
—
|
-1,173 | -1.8% |
P
S
|
64,568 | $21,618,730 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.70% |
#35
7
Prev: #28
|
0.7 |
—
|
-15,008 | -2.2% |
P
S
|
669,580 | $21,232,428 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.59% | 0.58% |
#36
3
Prev: #33
|
0.7 |
—
|
3,474 | 1.3% |
P
S
|
262,269 | $21,196,646 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.59% | 0.54% |
#37
2
Prev: #39
|
2.2 |
—
|
3,110 | 12.4% |
P
S
|
28,157 | $21,087,643 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.59% | 0.53% |
#38
4
Prev: #42
|
0.7 |
—
|
-10,586 | -7.5% |
P
S
|
130,488 | $21,079,055 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.32% |
#39
50
Prev: #89
|
0.2 |
—
|
-10,466 | -22.5% |
P
S
|
36,096 | $20,968,551 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.41% |
#40
23
Prev: #63
|
2.7 |
—
|
3,622 | 25.8% |
P
S
|
17,652 | $20,738,798 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.57% |
#41
6
Prev: #35
|
0.7 |
—
|
1,976 | 4.3% |
P
S
|
48,257 | $20,297,102 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.32% |
#42
43
Prev: #85
|
0.7 |
—
|
1,065 | 2.3% |
P
S
|
46,519 | $20,158,471 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.56% | 0.39% |
#43
22
Prev: #65
|
2.7 |
—
|
28,288 | 32.3% |
P
S
|
115,940 | $20,124,903 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.62% |
#44
13
Prev: #31
|
0.7 |
—
|
1,054 | 2.7% |
P
S
|
39,614 | $19,822,763 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | 0.52% |
#45
Prev: #45
|
2.2 |
—
|
7,390 | 5.9% |
P
S
|
132,480 | $19,648,158 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.53% | 0.31% |
#46
45
Prev: #91
|
0.7 |
—
|
-2,833 | -4.9% |
P
S
|
55,542 | $18,940,933 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.51% | 0.58% |
#47
13
Prev: #34
|
0.7 |
—
|
4,231 | 1.0% |
P
S
|
430,870 | $18,432,638 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TLT
ISHARES TR
|
ETF | 0.49% | 0.56% |
#48
11
Prev: #37
|
2.2 |
—
|
10,070 | 5.2% |
P
S
|
204,606 | $17,682,085 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.49% | 0.52% |
#49
5
Prev: #44
|
2.2 |
—
|
8,856 | 5.4% |
P
S
|
173,085 | $17,606,215 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.48% | 0.52% |
#50
7
Prev: #43
|
0.7 |
—
|
-7,604 | -2.9% |
P
S
|
257,868 | $17,421,594 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 793 holdings