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Venture Visionary Partners LLC — 13F Holdings & Portfolio

CIK 1792283 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Venture Visionary Partners LLC manages $3.60B in 13F-reported U.S. long-equity assets across 731 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.44%), GOOGL (2.69%), QQQ (2.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 100 new positions, exited 30, added to 351, and trimmed 112.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5520 MONROE STREET, SUITE B
SYLVANIA, OH 43560
Phone
(419) 379-1501
Filing Manager
Venture Visionary Partners LLC
Sylvania, OH
Signatory
Robert W. Retzloff
Chief Compliance Officer
Loading holdings…
AUM

$3.60B

Long-equity book

Holdings

731

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+100 / −30 / ↑351 / ↓112

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$27.7M +28.9%
  • INVESCO QQQ TR$21.2M +28.1%
  • ALPHABET INC$20.5M +26.9%
  • J P MORGAN EXCHANGE TRADED F$18.6M +165.8%
  • NVIDIA CORPORATION$13.2M +26.8%
Show all 351 →

Top Trims

  • NETFLIX INC.-$7.0M -33.5%
  • LINDE PLC-$7.0M -53.5%
  • CIRCLE INTERNET GROUP INC-$4.9M -95.9%
  • ISHARES TR-$4.9M -23.4%
  • ISHARES TR-$3.5M -77.4%
Show all 112 →

New Positions

  • VANGUARD SCOTTSDALE FDS$6.4M
  • DIMENSIONAL ETF TRUST$3.7M
  • CLOROX CO DEL$3.5M
  • ISHARES TR$3.2M
  • EASTERLY GOVT PPTYS INC$2.3M
Show all 100 →

Exited Positions

  • HONEYWELL INTL INC$3.6M
  • ARM HOLDINGS PLC$2.8M
  • LYONDELLBASELL INDUSTRIES NV$1.7M
  • ENVIRI CORP$684.4K
  • CARNIVAL CORP$554.0K
Show all 30 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $123.7M 3.44% 427,438 SH
2 ALPHABET INC GOOGL 02079K305 $96.7M 2.69% 270,707 SH
3 INVESCO QQQ TR QQQ 46090E103 $96.4M 2.68% 130,932 SH
4 MICROSOFT CORP MSFT 594918104 $89.6M 2.49% 240,248 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $85.4M 2.37% 114,375 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $84.0M 2.33% 256,731 SH
7 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $80.6M 2.24% 378,699 SH
8 VANGUARD INDEX FDS VUG 922908736 $80.0M 2.22% 929,025 SH
9 AMAZON COM INC AMZN 023135106 $71.6M 1.99% 300,394 SH
10 ISHARES TR IBDW 46436E486 $65.0M 1.81% 3,118,072 SH
11 VANGUARD INDEX FDS VO 922908629 $63.3M 1.76% 785,840 SH
12 NVIDIA CORPORATION NVDA 67066G104 $62.4M 1.73% 311,700 SH
13 META PLATFORMS INC META 30303M102 $59.1M 1.64% 104,898 SH
14 BROADCOM INC AVGO 11135F101 $40.3M 1.12% 106,708 SH
15 VISA INC V 92826C839 $38.0M 1.06% 110,706 SH
16 TIDAL TRUST I GRNY 886364231 $36.7M 1.02% 1,328,988 SH
17 RTX CORPORATION RTX 75513E101 $35.5M 0.99% 186,961 SH
18 VANGUARD WHITEHALL FDS VYM 921946406 $35.4M 0.98% 224,177 SH
19 ISHARES TR IBDU 46436E205 $34.5M 0.96% 1,491,364 SH
20 ISHARES TR IEFA 46432F842 $33.6M 0.93% 348,080 SH
21 VANGUARD INDEX FDS VTI 922908769 $30.5M 0.85% 82,317 SH
22 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $29.8M 0.83% 485,267 SH
23 ALPHABET INC GOOG 02079K107 $28.8M 0.80% 81,618 SH
24 VANGUARD INDEX FDS VOO 922908363 $28.3M 0.79% 41,241 SH
25 ISHARES TR IBDV 46436E726 $27.8M 0.77% 1,273,692 SH
26 WALMART INC WMT 931142103 $26.7M 0.74% 235,341 SH
27 VANGUARD INDEX FDS VTV 922908744 $26.6M 0.74% 121,865 SH
28 ISHARES TR IWD 464287598 $26.1M 0.73% 107,710 SH
29 CATERPILLAR INC CAT 149123101 $24.2M 0.67% 22,755 SH
30 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $22.5M 0.62% 456,366 SH
31 POWELL INDS INC POWL 739128106 $22.1M 0.61% 77,247 SH
32 SELECT SECTOR SPDR TR XLK 81369Y803 $22.1M 0.61% 116,035 SH
33 CROWDSTRIKE HLDGS INC CRWD 22788C105 $21.7M 0.60% 28,439 SH
34 VERTIV HOLDINGS CO VRT 92537N108 $21.6M 0.60% 64,568 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $21.2M 0.59% 669,580 SH
36 ARK ETF TR ARKK 00214Q104 $21.2M 0.59% 262,269 SH
37 ISHARES TR IVV 464287200 $21.1M 0.59% 28,157 SH
38 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $21.1M 0.59% 130,488 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $21.0M 0.58% 36,096 SH
40 GE VERNOVA INC GEV 36828A101 $20.7M 0.58% 17,652 SH
41 TESLA INC TSLA 88160R101 $20.3M 0.56% 48,257 SH
42 LAM RESEARCH CORP LRCX 512807306 $20.2M 0.56% 46,519 SH
43 REDDIT INC RDDT 75734B100 $20.1M 0.56% 115,940 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $19.8M 0.55% 39,614 SH
45 ISHARES TR IJR 464287804 $19.6M 0.55% 132,480 SH
46 PALO ALTO NETWORKS INC PANW 697435105 $18.9M 0.53% 55,542 SH
47 WISDOMTREE TR EPI 97717W422 $18.4M 0.51% 430,870 SH
48 ISHARES TR TLT 464287432 $17.7M 0.49% 204,606 SH
49 WISDOMTREE TR WTV 97717W547 $17.6M 0.49% 173,085 SH
50 SPDR SERIES TRUST SPMD 78464A847 $17.4M 0.48% 257,868 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $3.60B 731 0001172661-26-002806
2026-03-31 2026-05-14 $3.00B 662 0001172661-26-001979
2025-12-31 2026-02-13 $3.07B 656 0001172661-26-000759
2025-09-30 2025-10-06 $2.91B 641 0001172661-25-004163