Venture Visionary Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 1,328,988 | +1,328,988 | 0 | 36,746,523 | 1.02% | +36,746,523 |
| APPLE INC(AAPL) | 378,124 | 427,438 | +49,314 | 95,964,150 | 123,683,481 | 3.44% | +27,719,331 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 456,366 | +456,366 | 0 | 22,489,765 | 0.63% | +22,489,765 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 116,035 | +116,035 | 0 | 22,107,154 | 0.62% | +22,107,154 |
| INVESCO QQQ TR | 130,363 | 130,932 | +569 | 75,243,370 | 96,418,562 | 2.68% | +21,175,192 |
| ALPHABET INC(GOOG) | 265,078 | 270,707 | +5,629 | 76,225,876 | 96,742,593 | 2.69% | +20,516,717 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 202,138 | 485,267 | +283,129 | 11,222,754 | 29,824,552 | 0.83% | +18,601,798 |
| WISDOMTREE TR(WT) | 0 | 173,085 | +173,085 | 0 | 17,606,215 | 0.49% | +17,606,215 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 257,868 | +257,868 | 0 | 17,421,594 | 0.49% | +17,421,594 |
| NVIDIA CORPORATION(NVDA) | 281,979 | 311,700 | +29,721 | 49,177,288 | 62,368,220 | 1.74% | +13,190,932 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 120,386 | +120,386 | 0 | 12,897,002 | 0.36% | +12,897,002 |
| VANGUARD INDEX FDS | 155,688 | 929,025 | +773,337 | 68,003,170 | 80,026,320 | 2.23% | +12,023,150 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 135,710 | +135,710 | 0 | 11,926,265 | 0.33% | +11,926,265 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,562 | 36,096 | -10,466 | 9,472,116 | 20,968,551 | 0.58% | +11,496,435 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 113,809 | 114,375 | +566 | 74,015,604 | 85,412,795 | 2.38% | +11,397,191 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 254,517 | +254,517 | 0 | 11,290,407 | 0.31% | +11,290,407 |
| JPMORGAN CHASE & CO(JPM) | 248,263 | 256,731 | +8,468 | 73,029,208 | 84,035,796 | 2.34% | +11,006,588 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 87,121 | +87,121 | 0 | 10,712,450 | 0.30% | +10,712,450 |
| LAM RESEARCH CORP(LRCX) | 45,454 | 46,519 | +1,065 | 9,711,806 | 20,158,471 | 0.56% | +10,446,665 |
| AMAZON COM INC(AMZN) | 293,734 | 300,394 | +6,660 | 61,176,088 | 71,596,030 | 1.99% | +10,419,942 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,605 | 28,439 | -1,166 | 11,558,330 | 21,703,412 | 0.60% | +10,145,082 |
| VANGUARD INDEX FDS | 185,999 | 785,840 | +599,841 | 53,415,469 | 63,315,183 | 1.76% | +9,899,714 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 130,371 | +130,371 | 0 | 9,758,326 | 0.27% | +9,758,326 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 81,182 | +81,182 | 0 | 9,659,908 | 0.27% | +9,659,908 |
| BROADCOM INC(AVGO) | 99,028 | 106,708 | +7,680 | 30,650,526 | 40,309,385 | 1.12% | +9,658,859 |
| PALO ALTO NETWORKS INC(PANW) | 58,375 | 55,542 | -2,833 | 9,358,680 | 18,940,933 | 0.53% | +9,582,253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 372,486 | 378,699 | +6,213 | 71,487,655 | 80,575,943 | 2.24% | +9,088,288 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 163,094 | +163,094 | 0 | 8,743,488 | 0.24% | +8,743,488 |
| ISHARES TR CORE MSCI EAFE | 275,991 | 348,080 | +72,089 | 24,985,511 | 33,617,620 | 0.94% | +8,632,109 |
| GE VERNOVA INC(GEV) | 14,030 | 17,652 | +3,622 | 12,246,787 | 20,738,798 | 0.58% | +8,492,011 |
| REDDIT INC(RDDT) | 87,652 | 115,940 | +28,288 | 11,802,371 | 20,124,903 | 0.56% | +8,322,532 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 152,591 | +152,591 | 0 | 7,202,315 | 0.20% | +7,202,315 |
| CATERPILLAR INC(CAT) | 24,243 | 22,755 | -1,488 | 17,175,364 | 24,231,895 | 0.67% | +7,056,531 |
| POWELL INDS INC(POWL) | 27,904 | 77,247 | +49,343 | 15,098,796 | 22,120,467 | 0.62% | +7,021,671 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,636 | 55,802 | +51,166 | 508,624 | 7,132,087 | 0.20% | +6,623,463 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 60,461 | +60,461 | 0 | 6,427,643 | 0.18% | +6,427,643 |
| MICROSOFT CORP(MSFT) | 224,849 | 240,248 | +15,399 | 83,232,400 | 89,617,677 | 2.50% | +6,385,277 |
| ALPHABET INC(GOOG) | 78,540 | 81,618 | +3,078 | 22,530,165 | 28,838,123 | 0.80% | +6,307,958 |
| ROBINHOOD MKTS INC(HOOD) | 149,574 | 165,717 | +16,143 | 10,365,478 | 16,618,101 | 0.46% | +6,252,623 |
| VISA INC(V) | 105,015 | 110,706 | +5,691 | 31,739,895 | 37,982,353 | 1.06% | +6,242,458 |
| MCDONALDS CORP(MCD) | 26,816 | 53,636 | +26,820 | 8,334,206 | 14,498,586 | 0.40% | +6,164,380 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 128,713 | +128,713 | 0 | 5,725,176 | 0.16% | +5,725,176 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 119,017 | +119,017 | 0 | 5,678,310 | 0.16% | +5,678,310 |
| AMERICAN EXPRESS CO(AXP) | 23,701 | 37,945 | +14,244 | 7,169,156 | 12,835,211 | 0.36% | +5,666,055 |
| ISHARES TR | 22,485 | 127,522 | +105,037 | 1,151,907 | 6,540,612 | 0.18% | +5,388,705 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 105,935 | +105,935 | 0 | 5,338,105 | 0.15% | +5,338,105 |
| ELI LILLY & CO(LLY) | 12,666 | 14,155 | +1,489 | 11,649,998 | 16,978,602 | 0.47% | +5,328,604 |
| CRANE COMPANY(CR) | 51,543 | 63,216 | +11,673 | 8,813,902 | 14,101,628 | 0.39% | +5,287,726 |
| BOOKING HOLDINGS INC(BKNG) | 451 | 40,307 | +39,856 | 1,901,949 | 7,184,445 | 0.20% | +5,282,496 |
| INVESCO EXCH TRADED FD TR II | 141,074 | 130,488 | -10,586 | 15,815,820 | 21,079,055 | 0.59% | +5,263,235 |
| ISHARES TR | 2,853,427 | 3,118,072 | +264,645 | 59,722,241 | 64,980,638 | 1.81% | +5,258,397 |
| VERTIV HOLDINGS CO(VRT) | 65,741 | 64,568 | -1,173 | 16,473,612 | 21,618,730 | 0.60% | +5,145,118 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,210 | 31,526 | -13,684 | 4,478,094 | 9,391,492 | 0.26% | +4,913,398 |
| ARISTA NETWORKS INC(ANET) | 47,232 | 62,945 | +15,713 | 5,799,145 | 10,693,097 | 0.30% | +4,893,952 |
| CISCO SYS INC(CSCO) | 91,718 | 101,632 | +9,914 | 7,116,410 | 11,937,757 | 0.33% | +4,821,347 |
| MORGAN STANLEY(MS) | 74,311 | 81,473 | +7,162 | 12,229,368 | 17,031,219 | 0.47% | +4,801,851 |
| ISHARES TR | 25,047 | 28,157 | +3,110 | 16,362,031 | 21,087,643 | 0.59% | +4,725,612 |
| VANGUARD INDEX FDS | 39,631 | 41,241 | +1,610 | 23,681,925 | 28,325,376 | 0.79% | +4,643,451 |
| CORNING INC(GLW) | 36,072 | 37,252 | +1,180 | 4,904,801 | 9,515,499 | 0.26% | +4,610,698 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 104,251 | +104,251 | 0 | 4,412,968 | 0.12% | +4,412,968 |
| VANGUARD INDEX FDS | 81,750 | 82,317 | +567 | 26,226,490 | 30,460,633 | 0.85% | +4,234,143 |
| QUALCOMM INC(QCOM) | 84,430 | 81,037 | -3,393 | 10,873,001 | 14,974,912 | 0.42% | +4,101,911 |
| ISHARES TR | 125,090 | 132,480 | +7,390 | 15,550,067 | 19,648,158 | 0.55% | +4,098,091 |
| VANGUARD INDEX FDS | 114,775 | 121,865 | +7,090 | 22,519,104 | 26,558,189 | 0.74% | +4,039,085 |
| VANGUARD INTL EQUITY INDEX F | 41,829 | 61,827 | +19,998 | 5,785,829 | 9,703,775 | 0.27% | +3,917,946 |
| APPLIED MATLS INC | 11,782 | 10,884 | -898 | 4,027,362 | 7,870,178 | 0.22% | +3,842,816 |
| INTEL CORP(INTC) | 40,679 | 39,580 | -1,099 | 1,795,189 | 5,526,578 | 0.15% | +3,731,389 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 68,096 | +68,096 | 0 | 3,722,808 | 0.10% | +3,722,808 |
| ARK ETF TR INNOVATION ETF | 258,795 | 262,269 | +3,474 | 17,491,973 | 21,196,646 | 0.59% | +3,704,673 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 196,146 | 269,605 | +73,459 | 5,982,460 | 9,500,888 | 0.26% | +3,518,428 |
| META PLATFORMS INC(META) | 97,158 | 104,898 | +7,740 | 55,587,454 | 59,088,339 | 1.65% | +3,500,885 |
| CLOROX CO DEL(CLX) | 0 | 36,540 | +36,540 | 0 | 3,487,378 | 0.10% | +3,487,378 |
| CAPITAL GROUP CORE BALANCED SHS | 237,701 | 304,689 | +66,988 | 8,179,311 | 11,566,019 | 0.32% | +3,386,708 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 45,805 | 27,969 | -17,836 | 4,299,715 | 7,606,170 | 0.21% | +3,306,455 |
| ISHARES TR | 107,000 | 107,710 | +710 | 22,862,861 | 26,112,225 | 0.73% | +3,249,364 |
| ISHARES TR | 0 | 33,786 | +33,786 | 0 | 3,193,493 | 0.09% | +3,193,493 |
| REGIONS FINANCIAL CORP NEW(RF) | 449,917 | 494,429 | +44,512 | 11,751,840 | 14,931,761 | 0.42% | +3,179,921 |
| TESLA INC(TSLA) | 46,281 | 48,257 | +1,976 | 17,205,000 | 20,297,102 | 0.57% | +3,092,102 |
| KIMBERLY-CLARK CORP(KMB) | 3,900 | 31,208 | +27,308 | 376,289 | 3,425,790 | 0.10% | +3,049,501 |
| APPLOVIN CORP(APP) | 24,623 | 24,860 | +237 | 9,800,031 | 12,808,718 | 0.36% | +3,008,687 |
| SCHWAB STRATEGIC TR | 179,491 | 255,357 | +75,866 | 4,505,248 | 7,395,174 | 0.21% | +2,889,926 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,372 | 8,336 | +4,964 | 1,139,567 | 3,981,024 | 0.11% | +2,841,457 |
| ISHARES INC CORE MSCI EMKT | 28,793 | 57,486 | +28,693 | 2,008,377 | 4,762,284 | 0.13% | +2,753,907 |
| ORACLE CORP(ORCL) | 79,802 | 98,367 | +18,565 | 11,739,713 | 14,415,716 | 0.40% | +2,676,003 |
| ISHARES TR MSCI INTL MOMENT | 291,155 | 311,126 | +19,971 | 13,981,263 | 16,592,400 | 0.46% | +2,611,137 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 74,576 | +74,576 | 0 | 2,458,786 | 0.07% | +2,458,786 |
| VANGUARD WHITEHALL FDS | 223,217 | 224,177 | +960 | 33,058,533 | 35,426,693 | 0.99% | +2,368,160 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 92,416 | +92,416 | 0 | 2,303,931 | 0.06% | +2,303,931 |
| ISHARES TR | 87,952 | 106,443 | +18,491 | 5,939,448 | 8,207,912 | 0.23% | +2,268,464 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 126,356 | +126,356 | 0 | 2,265,564 | 0.06% | +2,265,564 |
| AMERICAN CENTY ETF TR | 105,320 | 111,243 | +5,923 | 11,634,765 | 13,878,709 | 0.39% | +2,243,944 |
| ISHARES TR BROAD USD HIGH | 10,421 | 70,302 | +59,881 | 383,917 | 2,602,597 | 0.07% | +2,218,680 |
| WELLTOWER INC(WELL) | 76,508 | 76,416 | -92 | 15,126,554 | 17,344,532 | 0.48% | +2,217,978 |
| ISHARES TR | 1,168,091 | 1,273,692 | +105,601 | 25,569,515 | 27,766,489 | 0.77% | +2,196,974 |
| ABBVIE INC(ABBV) | 34,685 | 38,688 | +4,003 | 7,543,738 | 9,735,649 | 0.27% | +2,191,911 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,137 | 20,046 | +16,909 | 314,233 | 2,434,094 | 0.07% | +2,119,861 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 114,663 | 118,915 | +4,252 | 9,691,362 | 11,723,861 | 0.33% | +2,032,499 |
| FORTINET INC(FTNT) | 13,051 | 20,149 | +7,098 | 1,066,528 | 3,095,289 | 0.09% | +2,028,761 |
| BANK OF AMER CORP | 235,341 | 236,425 | +1,084 | 11,472,917 | 13,471,523 | 0.38% | +1,998,606 |
| CINCINNATI FINL CORP(CINF) | 61,456 | 62,955 | +1,499 | 9,670,185 | 11,655,673 | 0.32% | +1,985,488 |