Venture Visionary Partners LLC
678 holdingsFiling period: 2026-06-30Current AUM: $3.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 427.6K | $123.7M | $148.4M | 4.05% | +49.3K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 271.4K | $97.0M | $87.0M | 2.37% | +6.0K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 131.5K | $96.9M | $94.9M | 2.59% | +1.1K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 240.6K | $89.8M | $127.9M | 3.49% | +15.6K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 114.4K | $85.4M | $88.0M | 2.40% | +366 | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 256.7K | $84.0M | $86.2M | 2.35% | +8.5K | 2026-06-30 |
| 7 | RSP | Invesco Exchange Traded FD T | 378.7K | $80.6M | $82.4M | 2.25% | +6.2K | 2026-06-30 |
| 8 | VUG | Vanguard Index Fds | 929.0K | $80.0M | $82.2M | 2.24% | +773.3K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 302.1K | $72.0M | $76.5M | 2.09% | +2.1K | 2026-06-30 |
| 10 | IBDW | iShares TR | 3.12M | $65.0M | $63.1M | 1.72% | +264.6K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 317.2K | $63.5M | $69.1M | 1.89% | +34.9K | 2026-06-30 |
| 12 | VO | Vanguard Index Fds | 785.8K | $63.3M | $64.0M | 1.75% | +599.8K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 105.2K | $59.3M | $65.2M | 1.78% | +7.8K | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 107.1K | $40.5M | $36.7M | 1.00% | +7.7K | 2026-06-30 |
| 15 | V | Visa Inc | 110.7K | $38.0M | $44.5M | 1.21% | +5.7K | 2026-06-30 |
| 16 | GRNY | Tidal Trust I | 1.33M | $36.7M | $36.6M | 1.00% | +12.4K | 2026-06-30 |
| 17 | RTX | Rtx Corporation | 187.0K | $35.5M | $36.4M | 0.99% | +8.3K | 2026-06-30 |
| 18 | VYM | Vanguard Whitehall Fds | 224.2K | $35.4M | $36.5M | 1.00% | +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 | $33.6M | 0.92% | +72.1K | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 82.3K | $30.5M | $31.1M | 0.85% | +567 | 2026-06-30 |
| 22 | JEPQ | J P Morgan Exchange Traded F | 485.3K | $29.8M | $29.0M | 0.79% | +282.1K | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 81.6K | $28.8M | $25.9M | 0.71% | +3.1K | 2026-06-30 |
| 24 | VOO | Vanguard Index Fds | 41.2K | $28.3M | $29.2M | 0.80% | +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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