2026 Q1 Portfolio Activity
In 2026 Q1, Venture Visionary Partners LLC maintained a portfolio of 724 distinct positions. The most significant new addition was ISHARES TR, now representing 0.33% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 378024.0%. Conversely, Venture Visionary Partners LLC completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
724
Quarter
2026 Q1
Top Holding
AAPL (3.2%)
Top 10 Concentration
24.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 724
Venture Visionary Partners LLC Full Holdings List — 2026 Q1
| 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 | 3.19% | 3.36% |
#1
1
Prev: #2
|
3.8 |
—
|
3,029 | 0.8% |
P
S
|
378,124 | $95,964,150 |
$216.28
+41.1%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.77% | 3.48% |
#2
1
Prev: #1
|
3.1 |
—
|
7,874 | 3.6% |
P
S
|
224,849 | $83,232,400 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.54% | 2.78% |
#3
1
Prev: #4
|
2.5 |
—
|
-5,081 | -1.9% |
P
S
|
265,078 | $76,225,876 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.51% | 2.98% |
#4
1
Prev: #3
|
2.0 |
—
|
-17,674 | -11.9% |
P
S
|
130,363 | $75,243,370 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.46% | 2.66% |
#5
Prev: #5
|
2.0 |
—
|
-5,872 | -4.9% |
P
S
|
113,809 | $74,015,604 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.43% | 2.55% |
#6
1
Prev: #7
|
1.5 |
—
|
7,538 | 3.1% |
P
S
|
248,263 | $73,029,208 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.38% | 2.34% |
#7
1
Prev: #8
|
1.5 |
—
|
-2,736 | -0.7% |
P
S
|
372,486 | $71,487,655 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.26% | 2.56% |
#8
2
Prev: #6
|
1.4 |
—
|
-5,033 | -3.1% |
P
S
|
155,688 | $68,003,170 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 2.05% |
#9
1
Prev: #10
|
2.8 |
—
|
24,648 | 9.2% |
P
S
|
293,734 | $61,176,088 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.99% | 1.84% |
#10
2
Prev: #12
|
2.8 |
—
|
212,676 | 8.1% |
P
S
|
2,853,427 | $59,722,241 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.85% | 1.90% |
#11
Prev: #11
|
2.7 |
—
|
9,075 | 10.3% |
P
S
|
97,158 | $55,587,454 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.78% | 2.12% |
#12
3
Prev: #9
|
1.2 |
—
|
-36,981 | -16.6% |
P
S
|
185,999 | $53,415,469 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 1.72% |
#13
Prev: #13
|
1.2 |
—
|
496 | 0.2% |
P
S
|
281,979 | $49,177,288 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.16% | 1.04% |
#14
3
Prev: #17
|
2.5 |
—
|
142,049 | 10.5% |
P
S
|
1,493,666 | $34,742,682 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.15% | 1.07% |
#15
1
Prev: #16
|
1.0 |
—
|
933 | 0.5% |
P
S
|
178,620 | $34,455,977 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.10% | 1.04% |
#16
2
Prev: #18
|
0.9 |
—
|
2,411 | 1.1% |
P
S
|
223,217 | $33,058,533 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.17% |
#17
3
Prev: #14
|
0.9 |
—
|
2,884 | 2.8% |
P
S
|
105,015 | $31,739,895 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.05% | 0.74% |
#18
8
Prev: #26
|
2.9 |
—
|
402,870 | 44.1% |
P
S
|
1,316,615 | $31,427,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.12% |
#19
4
Prev: #15
|
0.9 |
—
|
-83 | -0.1% |
P
S
|
99,028 | $30,650,526 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.81% |
#20
3
Prev: #23
|
0.9 |
—
|
-2,838 | -1.3% |
P
S
|
220,383 | $27,389,280 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 0.94% |
#21
2
Prev: #19
|
0.8 |
—
|
-2,078 | -2.5% |
P
S
|
81,750 | $26,226,490 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.85% | 0.41% |
#22
40
Prev: #62
|
3.3 |
—
|
600,041 | 105.6% |
P
S
|
1,168,091 | $25,569,515 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.83% | 0.80% |
#23
1
Prev: #24
|
0.8 |
—
|
3,311 | 1.2% |
P
S
|
275,991 | $24,985,511 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.83% |
#24
2
Prev: #22
|
0.8 |
—
|
-130 | -0.3% |
P
S
|
39,631 | $23,681,925 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.76% | 0.75% |
#25
Prev: #25
|
0.8 |
—
|
-2,139 | -2.0% |
P
S
|
107,000 | $22,862,861 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.86% |
#26
5
Prev: #21
|
0.8 |
—
|
-2,269 | -2.8% |
P
S
|
78,540 | $22,530,165 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.75% | 0.73% |
#27
Prev: #27
|
0.8 |
—
|
-1,097 | -0.9% |
P
S
|
114,775 | $22,519,104 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.63% |
#28
5
Prev: #33
|
0.8 |
—
|
-7,600 | -1.1% |
P
S
|
684,588 | $21,003,169 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.70% | 0.66% |
#29
2
Prev: #31
|
0.8 |
—
|
34,450 | 4.2% |
P
S
|
864,007 | $20,943,542 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.70% | 0.60% |
#30
4
Prev: #34
|
2.3 |
—
|
20,048 | 10.2% |
P
S
|
217,463 | $20,909,120 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.64% |
#31
1
Prev: #32
|
0.7 |
—
|
-718 | -1.8% |
P
S
|
38,560 | $18,478,252 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.59% | 0.59% |
#32
4
Prev: #36
|
0.7 |
—
|
8,419 | 2.0% |
P
S
|
419,364 | $17,839,761 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.58% | 0.71% |
#33
5
Prev: #28
|
0.7 |
—
|
-25,062 | -8.8% |
P
S
|
258,795 | $17,491,973 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.58% | 0.68% |
#34
4
Prev: #30
|
0.7 |
—
|
-25,142 | -5.6% |
P
S
|
426,639 | $17,406,890 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.69% |
#35
6
Prev: #29
|
0.7 |
—
|
-478 | -1.0% |
P
S
|
46,281 | $17,205,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.53% |
#36
6
Prev: #42
|
0.7 |
—
|
-4,086 | -14.4% |
P
S
|
24,243 | $17,175,364 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLT
ISHARES TR
|
ETF | 0.56% | 0.42% |
#37
24
Prev: #61
|
2.7 |
—
|
45,755 | 30.8% |
P
S
|
194,536 | $16,864,339 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.55% | 0.40% |
#38
28
Prev: #66
|
0.7 |
—
|
-10,819 | -14.1% |
P
S
|
65,741 | $16,473,612 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.58% |
#39
2
Prev: #37
|
0.7 |
—
|
-950 | -3.7% |
P
S
|
25,047 | $16,362,031 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.54% | 0.58% |
#40
1
Prev: #39
|
0.7 |
—
|
-2,381 | -1.9% |
P
S
|
120,949 | $16,074,220 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.53% | 0.59% |
#41
6
Prev: #35
|
0.7 |
—
|
338 | 1.1% |
P
S
|
31,991 | $15,984,901 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.53% | 0.46% |
#42
7
Prev: #49
|
2.7 |
—
|
23,777 | 20.3% |
P
S
|
141,074 | $15,815,820 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.52% | 0.02% |
#43
363
Prev: #406
|
3.2 |
—
|
255,618 | 2594.1% |
P
S
|
265,472 | $15,721,301 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.52% | 0.46% |
#44
3
Prev: #47
|
2.2 |
—
|
13,778 | 9.2% |
P
S
|
164,229 | $15,557,506 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.49% |
#45
1
Prev: #44
|
0.7 |
—
|
1,587 | 1.3% |
P
S
|
125,090 | $15,550,067 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 0.51% | 0.54% |
#46
6
Prev: #40
|
0.2 |
—
|
-98,961 | -31.5% |
P
S
|
215,049 | $15,436,246 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.39% |
#47
23
Prev: #70
|
0.7 |
—
|
-2,532 | -2.7% |
P
S
|
90,859 | $15,415,276 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.50% | 0.47% |
#48
2
Prev: #46
|
0.7 |
—
|
2,364 | 3.2% |
P
S
|
76,508 | $15,126,554 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.50% | 0.45% |
#49
2
Prev: #51
|
0.2 |
—
|
-15,695 | -36.0% |
P
S
|
27,904 | $15,098,796 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.41% |
#50
14
Prev: #64
|
0.7 |
—
|
-7,652 | -9.5% |
P
S
|
72,738 | $15,049,691 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 724 holdings