Venture Visionary Partners LLC
606 holdingsFiling period: 2026-03-31Current AUM: $3.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 378.3K | $96.0M | $116.9M | 3.44% | +3.1K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 225.0K | $83.3M | $104.6M | 3.08% | +8.1K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 265.4K | $76.3M | $94.5M | 2.79% | -4,781 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 130.5K | $75.3M | $89.8M | 2.65% | -17,974 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 114.0K | $74.1M | $85.2M | 2.51% | -5,872 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 248.3K | $73.0M | $87.3M | 2.57% | +7.5K | 2026-03-31 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 372.5K | $71.5M | $80.1M | 2.36% | -2,736 | 2026-03-31 |
| 8 | VUG | VANGUARD INDEX FDS | 155.7K | $68.0M | $79.6M | 2.35% | -5,033 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 300.0K | $62.5M | $81.5M | 2.40% | +28.8K | 2026-03-31 |
| 10 | IBDW | ISHARES TR | 2.85M | $59.7M | $58.8M | 1.73% | +212.7K | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 97.4K | $55.7M | $54.2M | 1.60% | +8.7K | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 186.0K | $53.4M | $60.2M | 1.78% | -36,981 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 282.3K | $49.2M | $56.7M | 1.67% | -1,004 | 2026-03-31 |
| 14 | IBDU | ISHARES TR | 1.49M | $34.7M | $34.5M | 1.02% | +142.0K | 2026-03-31 |
| 15 | RTX | RTX CORPORATION | 178.6K | $34.5M | $38.4M | 1.13% | +933 | 2026-03-31 |
| 16 | VYM | VANGUARD WHITEHALL FDS | 223.2K | $33.1M | $36.2M | 1.07% | +2.4K | 2026-03-31 |
| 17 | V | VISA INC | 105.0K | $31.7M | $38.4M | 1.13% | +2.9K | 2026-03-31 |
| 18 | GRNY | TIDAL TRUST I | 1.32M | $31.4M | $35.6M | 1.05% | +402.9K | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 99.4K | $30.8M | $38.7M | 1.14% | +117 | 2026-03-31 |
| 20 | WMT | WALMART INC | 220.4K | $27.4M | $24.5M | 0.72% | -2,838 | 2026-03-31 |
| 21 | VTI | VANGUARD INDEX FDS | 81.8K | $26.2M | $30.1M | 0.89% | -2,078 | 2026-03-31 |
| 22 | IBDV | ISHARES TR | 1.17M | $25.6M | $25.2M | 0.74% | +600.0K | 2026-03-31 |
| 23 | IEFA | ISHARES TR | 276.0K | $25.0M | $27.1M | 0.80% | +3.3K | 2026-03-31 |
| 24 | VOO | VANGUARD INDEX FDS | 39.6K | $23.7M | $27.2M | 0.80% | -130 | 2026-03-31 |
| 25 | IWD | ISHARES TR | 107.0K | $22.9M | $26.9M | 0.79% | -2,139 | 2026-03-31 |
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