Venture Visionary Partners LLC
677 holdingsFiling period: 2026-06-30Current AUM: $3.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 427.6K | $123.7M | $141.7M | 3.88% | +49.3K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 271.4K | $97.0M | $93.6M | 2.57% | +6.0K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 131.5K | $96.9M | $92.7M | 2.54% | +1.1K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 240.6K | $89.8M | $119.6M | 3.28% | +15.6K | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 114.4K | $85.4M | $86.6M | 2.37% | +366 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 256.7K | $84.0M | $90.5M | 2.48% | +8.5K | 2026-06-30 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 378.7K | $80.6M | $81.0M | 2.22% | +6.2K | 2026-06-30 |
| 8 | VUG | VANGUARD INDEX FDS | 929.0K | $80.0M | $80.9M | 2.22% | +773.3K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 302.1K | $72.0M | $75.0M | 2.06% | +2.1K | 2026-06-30 |
| 10 | IBDW | ISHARES TR | 3.12M | $65.0M | $63.1M | 1.73% | +264.6K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 317.2K | $63.5M | $67.3M | 1.84% | +34.9K | 2026-06-30 |
| 12 | VO | VANGUARD INDEX FDS | 785.8K | $63.3M | $62.9M | 1.72% | +599.8K | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 105.2K | $59.3M | $70.5M | 1.93% | +7.8K | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 107.1K | $40.5M | $36.3M | 1.00% | +7.7K | 2026-06-30 |
| 15 | V | VISA INC | 110.7K | $38.0M | $41.6M | 1.14% | +5.7K | 2026-06-30 |
| 16 | GRNY | TIDAL TRUST I | 1.33M | $36.7M | $36.1M | 0.99% | +12.4K | 2026-06-30 |
| 17 | RTX | RTX CORPORATION | 187.0K | $35.5M | $36.6M | 1.00% | +8.3K | 2026-06-30 |
| 18 | VYM | VANGUARD WHITEHALL FDS | 224.2K | $35.4M | $36.2M | 0.99% | +960 | 2026-06-30 |
| 19 | IBDU | ISHARES TR | 1.49M | $34.5M | $34.0M | 0.93% | -2,302 | 2026-06-30 |
| 20 | IEFA | ISHARES TR | 348.1K | $33.6M | $34.2M | 0.94% | +72.1K | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 82.3K | $30.5M | $30.7M | 0.84% | +567 | 2026-06-30 |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | 485.3K | $29.8M | $28.7M | 0.79% | +282.1K | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 81.6K | $28.8M | $27.9M | 0.76% | +3.1K | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS | 41.2K | $28.3M | $28.7M | 0.79% | +1.6K | 2026-06-30 |
| 25 | IBDV | ISHARES TR | 1.27M | $27.8M | $27.1M | 0.74% | +105.6K | 2026-06-30 |
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