2026 Q3 Portfolio Activity
In 2026 Q3, Venture Visionary Partners LLC maintained a portfolio of 814 distinct positions. The most significant new addition was ISHARES TR, now representing 0.54% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 444019.0%. Conversely, Venture Visionary Partners LLC completely exited their position in APPLE INC.
Position History
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Total Positions
814
Quarter
2026 Q3
Top Holding
AAPL (3.9%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 814
Venture Visionary Partners LLC Full Holdings List — 2026 Q3
| 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 | 3.87% | 3.44% |
#1
Prev: #1
|
4.0 |
—
|
16,681 | 3.9% |
P
S
|
444,119 | $147,900,801 |
$242.68
+40.8%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.37% | 2.49% |
#2
2
Prev: #4
|
3.3 |
—
|
10,919 | 4.5% |
P
S
|
251,167 | $128,824,122 |
$398.21
+34.4%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.67% | 2.69% |
#3
1
Prev: #2
|
4.1 |
—
|
26,527 | 9.8% |
P
S
|
297,234 | $102,272,277 |
$272.32
+29.5%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.58% | 2.68% |
#4
1
Prev: #3
|
2.0 |
—
|
2,503 | 1.9% |
P
S
|
133,435 | $98,711,877 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.30% | 2.37% |
#5
Prev: #5
|
1.9 |
—
|
726 | 0.6% |
P
S
|
115,101 | $87,780,638 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.25% | 2.33% |
#6
Prev: #6
|
1.4 |
—
|
2,922 | 1.1% |
P
S
|
259,653 | $85,901,187 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.24% | 2.22% |
#7
1
Prev: #8
|
1.4 |
—
|
21,010 | 2.3% |
P
S
|
950,035 | $85,607,780 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.09% | 1.64% |
#8
5
Prev: #13
|
2.8 |
—
|
5,454 | 5.2% |
P
S
|
110,352 | $80,025,151 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.09% | 2.24% |
#9
2
Prev: #7
|
1.3 |
—
|
5,887 | 1.6% |
P
S
|
384,586 | $80,001,688 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 1.99% |
#10
1
Prev: #9
|
2.8 |
—
|
17,911 | 6.0% |
P
S
|
318,305 | $79,305,820 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 1.73% |
#11
1
Prev: #12
|
2.8 |
—
|
33,480 | 10.7% |
P
S
|
345,180 | $78,832,403 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.76% |
#12
1
Prev: #11
|
1.1 |
—
|
4,047 | 0.5% |
P
S
|
789,887 | $61,943,072 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.25% | 0.85% |
#13
8
Prev: #21
|
3.5 |
—
|
45,707 | 55.5% |
P
S
|
128,024 | $47,911,705 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.23% | 1.81% |
#14
4
Prev: #10
|
0.5 |
—
|
-776,169 | -24.9% |
P
S
|
2,341,903 | $46,978,579 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.06% |
#15
Prev: #15
|
0.9 |
—
|
2,490 | 2.2% |
P
S
|
113,196 | $40,674,999 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.12% |
#16
2
Prev: #14
|
2.4 |
—
|
7,863 | 7.4% |
P
S
|
114,571 | $40,236,691 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.96% | 0.96% |
#17
2
Prev: #19
|
2.4 |
—
|
129,568 | 8.7% |
P
S
|
1,620,932 | $36,778,963 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.96% | 1.02% |
#18
2
Prev: #16
|
0.9 |
—
|
-16,429 | -1.2% |
P
S
|
1,312,559 | $36,528,542 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.94% | 0.98% |
#19
1
Prev: #18
|
0.9 |
—
|
8,380 | 3.7% |
P
S
|
232,557 | $36,092,910 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.94% | 0.93% |
#20
Prev: #20
|
2.4 |
—
|
21,689 | 6.2% |
P
S
|
369,769 | $35,823,274 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.92% | 0.99% |
#21
4
Prev: #17
|
0.9 |
—
|
3,157 | 1.7% |
P
S
|
190,118 | $35,295,470 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 0.59% |
#22
15
Prev: #37
|
3.4 |
—
|
15,889 | 56.4% |
P
S
|
44,046 | $33,733,180 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.86% | 0.83% |
#23
1
Prev: #22
|
2.3 |
—
|
54,067 | 11.1% |
P
S
|
539,334 | $33,039,636 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.74% |
#24
2
Prev: #26
|
2.8 |
—
|
67,596 | 28.7% |
P
S
|
302,937 | $31,481,311 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.75% | 0.60% |
#25
8
Prev: #33
|
3.3 |
—
|
80,258 | 282.2% |
P
S
|
108,697 | $28,777,789 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.79% |
#26
2
Prev: #24
|
0.8 |
—
|
-553 | -1.3% |
P
S
|
40,688 | $28,517,006 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.80% |
#27
4
Prev: #23
|
0.8 |
—
|
1,235 | 1.5% |
P
S
|
82,853 | $28,231,645 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.74% |
#28
1
Prev: #27
|
0.8 |
—
|
5,845 | 4.8% |
P
S
|
127,710 | $27,595,945 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.70% | 0.77% |
#29
4
Prev: #25
|
0.8 |
—
|
-14,968 | -1.2% |
P
S
|
1,258,724 | $26,609,429 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.69% | 0.73% |
#30
2
Prev: #28
|
0.8 |
—
|
-1,372 | -1.3% |
P
S
|
106,338 | $26,364,533 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.61% | 0.59% |
#31
5
Prev: #36
|
0.7 |
—
|
-1,438 | -0.5% |
P
S
|
260,831 | $23,240,057 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.60% | 0.62% |
#32
2
Prev: #30
|
0.7 |
—
|
16,155 | 3.5% |
P
S
|
472,521 | $23,082,661 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.60% | 0.61% |
#33
1
Prev: #32
|
0.7 |
—
|
1,709 | 1.5% |
P
S
|
117,744 | $23,048,500 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.58% |
#34
5
Prev: #39
|
0.7 |
—
|
707 | 2.0% |
P
S
|
36,803 | $22,514,991 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.58% | 0.53% |
#35
11
Prev: #46
|
0.7 |
—
|
216 | 0.4% |
P
S
|
55,758 | $22,153,476 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.59% |
#36
1
Prev: #35
|
0.7 |
—
|
3,752 | 0.6% |
P
S
|
673,332 | $21,903,531 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.55% |
#37
7
Prev: #44
|
2.2 |
—
|
2,938 | 7.4% |
P
S
|
42,552 | $21,189,260 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.54% | 0.40% |
#38
27
Prev: #65
|
0.7 |
—
|
-4,000 | -4.7% |
P
S
|
81,433 | $20,790,742 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.54% | 0.46% |
#39
18
Prev: #57
|
2.2 |
—
|
18,186 | 11.0% |
P
S
|
183,903 | $20,689,088 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.54% | 0.59% |
#40
2
Prev: #38
|
0.7 |
—
|
5,695 | 4.4% |
P
S
|
136,183 | $20,642,622 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IGIB
ISHARES TR
|
ETF | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
409,520 | — |
NEW
|
409,520 | $20,619,351 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.24% |
#42
66
Prev: #108
|
2.7 |
—
|
32,681 | 43.5% |
P
S
|
107,840 | $20,171,472 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.52% | 0.48% |
#43
8
Prev: #51
|
2.2 |
—
|
9,344 | 12.2% |
P
S
|
85,760 | $19,745,501 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.67% |
#44
15
Prev: #29
|
2.2 |
—
|
1,430 | 6.3% |
P
S
|
24,185 | $19,609,730 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.51% | 0.46% |
#45
10
Prev: #55
|
2.2 |
—
|
1,152 | 6.6% |
P
S
|
18,507 | $19,586,658 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.58% |
#46
6
Prev: #40
|
2.2 |
—
|
2,143 | 12.1% |
P
S
|
19,795 | $18,815,221 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.55% |
#47
2
Prev: #45
|
0.7 |
—
|
5,695 | 4.3% |
P
S
|
138,175 | $18,797,461 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.49% | 0.43% |
#48
12
Prev: #60
|
0.7 |
—
|
1,272 | 3.0% |
P
S
|
44,030 | $18,559,181 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.48% | 0.45% |
#49
10
Prev: #59
|
2.2 |
—
|
87,832 | 13.3% |
P
S
|
750,158 | $18,183,834 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.47% | 0.49% |
#50
1
Prev: #49
|
0.7 |
—
|
3,981 | 2.3% |
P
S
|
177,066 | $18,138,684 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 814 holdings