Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $124M | 3.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $96.7M | 2.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $96.4M | 2.7% |
| Microsoft Corp.COM | COM | $89.6M | 2.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $85.4M | 2.4% |
| JPMORGAN Chase & COCOM | COM | $84M | 2.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $80.6M | 2.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $80M | 2.2% |
| Amazon Com Inc.COM | COM | $71.6M | 2.0% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $65M | 1.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $63.3M | 1.8% |
| Nvidia CorporationCOM | COM | $62.4M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $59.1M | 1.6% |
| Broadcom Inc.COM | COM | $40.3M | 1.1% |
| Visa Inc.COM CL A | COM CL A | $38M | 1.1% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $36.7M | 1.0% |
| Rtx CorporationCOM | COM | $35.5M | 1.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $35.4M | 1.0% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $34.5M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $33.6M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $30.5M | 0.8% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $29.8M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $28.8M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $28.3M | 0.8% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $27.8M | 0.8% |
| Walmart Inc.COM | COM | $26.7M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $26.6M | 0.7% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $26.1M | 0.7% |
| Caterpillar Inc.COM | COM | $24.2M | 0.7% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $22.5M | 0.6% |
| Powell Inds Inc.COM | COM | $22.1M | 0.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $22.1M | 0.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $21.7M | 0.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $21.6M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $21.2M | 0.6% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $21.2M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $21.1M | 0.6% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $21.1M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $21M | 0.6% |
| GE Vernova Inc.COM | COM | $20.7M | 0.6% |
| Tesla Inc.COM | COM | $20.3M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $20.2M | 0.6% |
| Reddit Inc.CL A | CL A | $20.1M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $19.8M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $19.6M | 0.5% |
| Palo Alto Networks Inc.COM | COM | $18.9M | 0.5% |
| Wisdomtree TRINDIA ERNGS FD | INDIA ERNGS FD | $18.4M | 0.5% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $17.7M | 0.5% |
| Wisdomtree TRUS VALUE FD | US VALUE FD | $17.6M | 0.5% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $17.4M | 0.5% |
Apple Inc.COM$124M
- Class
- COM
- Share
- 3.4%
Alphabet Inc.CAP STK CL A$96.7M
- Class
- CAP STK CL A
- Share
- 2.7%
Invesco Qqq TRUNIT SER 1$96.4M
- Class
- UNIT SER 1
- Share
- 2.7%
Microsoft Corp.COM$89.6M
- Class
- COM
- Share
- 2.5%
State Str SPDR S&P 500 ETF TTR UNIT$85.4M
- Class
- TR UNIT
- Share
- 2.4%
JPMORGAN Chase & COCOM$84M
- Class
- COM
- Share
- 2.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$80.6M
- Class
- S&P500 EQL WGT
- Share
- 2.2%
Vanguard Index FdsGROWTH ETF$80M
- Class
- GROWTH ETF
- Share
- 2.2%
Amazon Com Inc.COM$71.6M
- Class
- COM
- Share
- 2.0%
iShares TRIBONDS DEC 2031$65M
- Class
- IBONDS DEC 2031
- Share
- 1.8%
Vanguard Index FdsMID CAP ETF$63.3M
- Class
- MID CAP ETF
- Share
- 1.8%
Nvidia CorporationCOM$62.4M
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$59.1M
- Class
- CL A
- Share
- 1.6%
Broadcom Inc.COM$40.3M
- Class
- COM
- Share
- 1.1%
Visa Inc.COM CL A$38M
- Class
- COM CL A
- Share
- 1.1%
Tidal Trust IFUND GRAN US ETF$36.7M
- Class
- FUND GRAN US ETF
- Share
- 1.0%
Rtx CorporationCOM$35.5M
- Class
- COM
- Share
- 1.0%
Vanguard Whitehall FdsHIGH DIV YLD$35.4M
- Class
- HIGH DIV YLD
- Share
- 1.0%
iShares TRIBONDS DEC 29$34.5M
- Class
- IBONDS DEC 29
- Share
- 1.0%
iShares TRCORE MSCI EAFE$33.6M
- Class
- CORE MSCI EAFE
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$30.5M
- Class
- TOTAL STK MKT
- Share
- 0.8%
J P Morgan Exchange Traded FNASDAQ EQT PREM$29.8M
- Class
- NASDAQ EQT PREM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$28.8M
- Class
- CAP STK CL C
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$28.3M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
iShares TRIBONDS DEC 2030$27.8M
- Class
- IBONDS DEC 2030
- Share
- 0.8%
Walmart Inc.COM$26.7M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$26.6M
- Class
- VALUE ETF
- Share
- 0.7%
iShares TRRUS 1000 VAL ETF$26.1M
- Class
- RUS 1000 VAL ETF
- Share
- 0.7%
Caterpillar Inc.COM$24.2M
- Class
- COM
- Share
- 0.7%
Capital Group Dividend ValueSHS CREAT UNIT$22.5M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Powell Inds Inc.COM$22.1M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR TECHN ETF$22.1M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Crowdstrike Hldgs Inc.CL A$21.7M
- Class
- CL A
- Share
- 0.6%
Vertiv Holdings COCOM CL A$21.6M
- Class
- COM CL A
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$21.2M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Ark ETF TRINNOVATION ETF$21.2M
- Class
- INNOVATION ETF
- Share
- 0.6%
iShares TRCORE S&P500 ETF$21.1M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$21.1M
- Class
- S&P 500 MOMNTM
- Share
- 0.6%
Advanced Micro Devices Inc.COM$21M
- Class
- COM
- Share
- 0.6%
GE Vernova Inc.COM$20.7M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$20.3M
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM NEW$20.2M
- Class
- COM NEW
- Share
- 0.6%
Reddit Inc.CL A$20.1M
- Class
- CL A
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$19.8M
- Class
- CL B NEW
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$19.6M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Palo Alto Networks Inc.COM$18.9M
- Class
- COM
- Share
- 0.5%
Wisdomtree TRINDIA ERNGS FD$18.4M
- Class
- INDIA ERNGS FD
- Share
- 0.5%
iShares TR20 YR TR BD ETF$17.7M
- Class
- 20 YR TR BD ETF
- Share
- 0.5%
Wisdomtree TRUS VALUE FD$17.6M
- Class
- US VALUE FD
- Share
- 0.5%
SPDR Series TrustST STR P400MID$17.4M
- Class
- ST STR P400MID
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 731 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1792283
- File number
- 028-19766
- Options
- 31 call, 27 put
- In the 25 largest
- 40.5%
- Prior quarter
- $3B at 31 March 2026
- Positions opened
- 131
- Positions closed
- 62
Common questions
What are Venture Visionary Partners’ 13F holdings worth?
$3.6 billion across 731 positions for the quarter ended 30 June 2026.
What is Venture Visionary Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $124 million, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is Venture Visionary Partners’ 13F portfolio?
The ten largest positions accounted for 24.3% of reported value and the twenty-five largest for 40.5%, across 731 positions as of 30 June 2026.
Does Form 13F show everything Venture Visionary Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Venture Visionary Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.