Venture Visionary Partners Llc Portfolio Stock Holdings
Venture Visionary Partners Llc disclosed 673 stock positions valued at approximately $3.6 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 673
- Portfolio Value
- $3.6B
Holdings by Sector
Venture Visionary Partners Llc Portfolio Holdings in Q2 2026
644 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.44% | 427,438 | +49,314 | +13.04% | $123,683,481 |
| ALPHABET INC | GOOGL | Communication Services | 2.69% | 270,707 | +5,629 | +2.12% | $96,742,593 |
| INVESCO QQQ TR | QQQ | Other | 2.68% | 130,932 | +569 | +0.44% | $96,418,562 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 240,248 | +15,399 | +6.85% | $89,617,677 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.38% | 114,375 | +566 | +0.50% | $85,412,795 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.34% | 256,731 | +8,468 | +3.41% | $84,035,796 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.24% | 378,699 | +6,213 | +1.67% | $80,575,943 |
| VANGUARD INDEX FDS | VUG | Other | 2.23% | 929,025 | +773,337 | +496.72% | $80,026,320 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 300,394 | +6,660 | +2.27% | $71,596,030 |
| ISHARES TR | IBDW | Other | 1.81% | 3,118,072 | +264,645 | +9.27% | $64,980,638 |
| VANGUARD INDEX FDS | VO | Other | 1.76% | 785,840 | +599,841 | +322.50% | $63,315,183 |
| NVIDIA CORPORATION | NVDA | Technology | 1.74% | 311,700 | +29,721 | +10.54% | $62,368,220 |
| META PLATFORMS INC | META | Communication Services | 1.65% | 104,898 | +7,740 | +7.97% | $59,088,339 |
| BROADCOM INC | AVGO | Technology | 1.12% | 106,708 | +7,680 | +7.76% | $40,309,385 |
| VISA INC | V | Financial Services | 1.06% | 110,706 | +5,691 | +5.42% | $37,982,353 |
| RTX CORPORATION | RTX | Industrials | 0.99% | 186,961 | +8,341 | +4.67% | $35,472,208 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.99% | 224,177 | +960 | +0.43% | $35,426,693 |
| ISHARES TR | IBDU | Other | 0.96% | 1,491,364 | -2,302 | -0.15% | $34,539,994 |
| ISHARES TR | IEFA | Other | 0.94% | 348,080 | +72,089 | +26.12% | $33,617,620 |
| VANGUARD INDEX FDS | VTI | Other | 0.85% | 82,317 | +567 | +0.69% | $30,460,633 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.83% | 485,267 | +283,129 | +140.07% | $29,824,552 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 81,618 | +3,078 | +3.92% | $28,838,123 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 41,241 | +1,610 | +4.06% | $28,325,376 |
| ISHARES TR | IBDV | Other | 0.77% | 1,273,692 | +105,601 | +9.04% | $27,766,489 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 235,341 | +14,958 | +6.79% | $26,654,737 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 121,865 | +7,090 | +6.18% | $26,558,189 |
| ISHARES TR | IWD | Other | 0.73% | 107,710 | +710 | +0.66% | $26,112,225 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 22,755 | -1,488 | -6.14% | $24,231,895 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.63% | 456,366 | +37,002 | +8.82% | $22,489,765 |
| POWELL INDS INC | POWL | Industrials | 0.62% | 77,247 | +49,343 | +176.83% | $22,120,467 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.62% | 116,035 | -4,914 | -4.06% | $22,107,154 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.60% | 28,439 | -1,166 | -3.94% | $21,703,412 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.60% | 64,568 | -1,173 | -1.78% | $21,618,730 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.59% | 669,580 | -15,008 | -2.19% | $21,232,428 |
| ARK ETF TR | ARKK | Other | 0.59% | 262,269 | +3,474 | +1.34% | $21,196,646 |
| ISHARES TR | IVV | Other | 0.59% | 28,157 | +3,110 | +12.42% | $21,087,643 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.59% | 130,488 | -10,586 | -7.50% | $21,079,055 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.58% | 36,096 | -10,466 | -22.48% | $20,968,551 |
| GE VERNOVA INC | GEV | Utilities | 0.58% | 17,652 | +3,622 | +25.82% | $20,738,798 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 48,257 | +1,976 | +4.27% | $20,297,102 |
| LAM RESEARCH CORP | LRCX | Other | 0.56% | 46,519 | +1,065 | +2.34% | $20,158,471 |
| REDDIT INC | RDDT | Communication Services | 0.56% | 115,940 | +28,288 | +32.27% | $20,124,903 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 39,614 | +1,054 | +2.73% | $19,822,763 |
| ISHARES TR | IJR | Other | 0.55% | 132,480 | +7,390 | +5.91% | $19,648,158 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.53% | 55,542 | -2,833 | -4.85% | $18,940,933 |
| WISDOMTREE TR | EPI | Other | 0.51% | 430,870 | +4,231 | +0.99% | $18,432,638 |
| ISHARES TR | TLT | Other | 0.49% | 204,606 | +10,070 | +5.18% | $17,682,085 |
| WISDOMTREE TR | WTV | Other | 0.49% | 173,085 | +8,856 | +5.39% | $17,606,215 |
| SPDR SERIES TRUST | SPMD | Other | 0.49% | 257,868 | -7,604 | -2.86% | $17,421,594 |
| WELLTOWER INC | WELL | Real Estate | 0.48% | 76,416 | -92 | -0.12% | $17,344,532 |
| MORGAN STANLEY | MS | Financial Services | 0.47% | 81,473 | +7,162 | +9.64% | $17,031,219 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 14,155 | +1,489 | +11.76% | $16,978,602 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 32,625 | +634 | +1.98% | $16,756,587 |
| BLACKROCK INC | BLK | Other | 0.46% | 17,355 | +2,035 | +13.28% | $16,688,181 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 65,476 | +5,049 | +8.36% | $16,629,138 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.46% | 165,717 | +16,143 | +10.79% | $16,618,101 |
| ISHARES TR | IMTM | Other | 0.46% | 311,126 | +19,971 | +6.86% | $16,592,400 |
| ISHARES TR | IBDR | Other | 0.45% | 662,326 | -201,681 | -23.34% | $16,048,164 |
| AMGEN INC | AMGN | Healthcare | 0.43% | 42,758 | +329 | +0.78% | $15,483,670 |
| QUALCOMM INC | QCOM | Technology | 0.42% | 81,037 | -3,393 | -4.02% | $14,974,912 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.42% | 494,429 | +44,512 | +9.89% | $14,931,761 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 41,703 | +2,988 | +7.72% | $14,708,131 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 53,636 | +26,820 | +100.01% | $14,498,586 |
| PHILLIPS 66 | PSX | Energy | 0.40% | 85,433 | +4,189 | +5.16% | $14,442,648 |
| ORACLE CORP | ORCL | Technology | 0.40% | 98,367 | +18,565 | +23.26% | $14,415,716 |
| CRANE COMPANY | CR | Industrials | 0.39% | 63,216 | +11,673 | +22.65% | $14,101,628 |
| ANDERSONS INC | ANDE | Consumer Defensive | 0.39% | 205,277 | -9,772 | -4.54% | $14,040,994 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 194,805 | -22,658 | -10.42% | $13,909,113 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.39% | 111,243 | +5,923 | +5.62% | $13,878,709 |
| CHUBB LIMITED | CB | Financial Services | 0.38% | 39,637 | +29 | +0.07% | $13,505,984 |
| BANK OF AMER CORP | BAC | Financial Services | 0.38% | 236,425 | +1,084 | +0.46% | $13,471,523 |
| VANGUARD INDEX FDS | VV | Other | 0.37% | 38,940 | +296 | +0.77% | $13,391,977 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 97,649 | +6,790 | +7.47% | $13,350,700 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.36% | 120,386 | +2,139 | +1.81% | $12,897,002 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 37,945 | +14,244 | +60.10% | $12,835,211 |
| APPLOVIN CORP | APP | Technology | 0.36% | 24,860 | +237 | +0.96% | $12,808,718 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 138,917 | -4,804 | -3.34% | $12,192,827 |
| CHEVRON CORPORATION | CVX | Energy | 0.34% | 73,098 | +360 | +0.49% | $12,116,765 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 101,632 | +9,914 | +10.81% | $11,937,757 |
| SPDR SERIES TRUST | SPLG | Other | 0.33% | 135,710 | +2,250 | +1.69% | $11,926,265 |
| ISHARES TR | IWF | Other | 0.33% | 94,649 | +70,505 | +292.02% | $11,752,596 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.33% | 118,915 | +4,252 | +3.71% | $11,723,861 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.32% | 62,955 | +1,499 | +2.44% | $11,655,673 |
| ISHARES TR | ITB | Other | 0.32% | 110,853 | +1,095 | +1.00% | $11,581,958 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.32% | 304,689 | +66,988 | +28.18% | $11,566,019 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.32% | 57,564 | +3,988 | +7.44% | $11,548,683 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.31% | 254,517 | +91,131 | +55.78% | $11,290,407 |
| ISHARES TR | EFA | Other | 0.31% | 108,215 | +2,015 | +1.90% | $11,241,463 |
| ISHARES TR | IBDS | Other | 0.31% | 456,702 | -116,148 | -20.28% | $11,061,324 |
| TCW ETF TRUST | NETZ | Other | 0.30% | 87,121 | +4,967 | +6.05% | $10,712,450 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 62,945 | +15,713 | +33.27% | $10,693,097 |
| SHOPIFY INC | SHOP | Technology | 0.29% | 91,569 | -1,186 | -1.28% | $10,455,348 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 69,409 | -24,479 | -26.07% | $10,178,194 |
| SPDR SERIES TRUST | KRE | Other | 0.27% | 130,371 | +13,021 | +11.10% | $9,758,326 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 38,688 | +4,003 | +11.54% | $9,735,649 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.27% | 61,827 | +19,998 | +47.81% | $9,703,775 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 10,366 | +1,168 | +12.70% | $9,697,316 |
| SPDR SERIES TRUST | SPYG | Other | 0.27% | 81,182 | -1,630 | -1.97% | $9,659,908 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 40,436 | -3,222 | -7.38% | $9,568,334 |
| CORNING INC | GLW | Technology | 0.26% | 37,252 | +1,180 | +3.27% | $9,515,499 |
Venture Visionary Partners Llc Options Holdings in Q2 2026
48 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 5,000 | $1,000,450 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 1,700 | $715,020 |
| Q2 2026 | OI | O-I Glass, Inc. | CALL | 65,000 | $625,950 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 6,000 | $533,160 |
| Q2 2026 | GT | The Goodyear Tire & Rubber Comp | CALL | 60,000 | $396,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 1,500 | $357,510 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 1,000 | $297,890 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 400 | $294,560 |
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 300 | $280,641 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 600 | $214,422 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 300 | $196,767 |
| Q2 2026 | DXYZ | Destiny Tech100 Inc. | CALL | 7,000 | $180,320 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 400 | $151,100 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 200 | $147,280 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 300 | $143,271 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 200 | $116,182 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 100 | $115,429 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 200 | $112,658 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 300 | $111,906 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 300 | $110,514 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 700 | $109,662 |
| Q2 2026 | APP | Applovin Corporation | PUT | 200 | $103,046 |
| Q2 2026 | MSOS | AdvisorShares Trust AdvisorShar | CALL | 20,100 | $102,108 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 500 | $100,045 |
| Q2 2026 | WEN | Wendy's Company (The) | CALL | 10,000 | $82,900 |
| Q2 2026 | BBAI | BigBear.ai, Inc. | CALL | 20,000 | $73,400 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 200 | $59,578 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 100 | $58,091 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 100 | $56,329 |
| Q2 2026 | AXON | Axon Enterprise, Inc. | PUT | 100 | $56,061 |
| Q2 2026 | SMR | NuScale Power Corporation | CALL | 5,000 | $50,150 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 200 | $47,668 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 100 | $43,146 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 100 | $42,060 |
| Q2 2026 | PEP | Pepsico, Inc. | CALL | 300 | $40,620 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 100 | $37,302 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $35,737 |
| Q2 2026 | TXN | Texas Instruments Incorporated | PUT | 100 | $29,807 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 200 | $29,310 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 100 | $28,936 |
| Q2 2026 | IBM | International Business Machines | PUT | 100 | $28,121 |
| Q2 2026 | ABBV | AbbVie Inc. | CALL | 100 | $25,164 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 200 | $22,652 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 200 | $17,772 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 400 | $13,316 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 700 | $12,551 |
| Q2 2026 | SHOP | Shopify Inc. | PUT | 100 | $11,418 |
| Q2 2026 | DKNG | DraftKings Inc. | CALL | 100 | $2,526 |
Notional value represents the total exposure of the options position.