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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$595M
Cap. Flow
+$193M
Cap. Flow %
5.37%
Top 10 Hldgs %
24.26%
Holding
789
New
127
Increased
324
Reduced
209
Closed
58

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16.8M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MCD icon
McDonald's
MCD
+$7.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.35M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.42M
2
CRCL
Circle Internet Group
CRCL
+$4.92M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.88M
4
AMD icon
Advanced Micro Devices
AMD
+$4.29M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Technology 15.93%
3 Financials 11.13%
4 Communication Services 7.07%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$49.5B
$7.08M 0.2%
15,441
-4,406
-22% -$2.02M
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.74M 0.19%
9
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$6.56M 0.18%
95,934
+1,872
+2% +$122K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$6.56M 0.18%
66,782
-670
-1% -$66.2K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$6.54M 0.18%
127,522
+105,037
+467% +$5.38M
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.43M 0.18%
+60,461
New +$6.18M
ALL icon
132
Allstate
ALL
$65.6B
$6.37M 0.18%
26,751
+1,698
+7% +$369K
LOW icon
133
Lowe's Companies
LOW
$115B
$6.32M 0.18%
28,678
-1,997
-7% -$454K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.25M 0.17%
104,638
+13,187
+14% +$775K
DIS icon
135
Walt Disney
DIS
$182B
$6.18M 0.17%
64,175
+133
+0.2% +$13.6K
LIN icon
136
Linde
LIN
$220B
$6.08M 0.17%
11,713
-14,641
-56% -$7.42M
UPS icon
137
United Parcel Service
UPS
$87B
$6.02M 0.17%
55,997
+10,006
+22% +$1.04M
MRK icon
138
Merck
MRK
$371B
$5.85M 0.16%
45,543
+2,451
+6% +$287K
CGUS icon
139
Capital Group Core Equity ETF
CGUS
$11.8B
$5.73M 0.16%
128,713
+32,990
+34% +$1.41M
ETN icon
140
Eaton
ETN
$160B
$5.68M 0.16%
13,331
+1,941
+17% +$783K
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$5.68M 0.16%
119,017
-38
-0% -$1.79K
PFFA icon
142
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$5.59M 0.16%
271,983
+24,693
+10% +$526K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.55M 0.15%
10,631
+4
+0% +$2K
FHN icon
144
First Horizon
FHN
$11.8B
$5.54M 0.15%
216,081
+402
+0.2% +$9.8K
INTC icon
145
Intel
INTC
$506B
$5.53M 0.15%
39,580
-1,099
-3% -$111K
RYLD icon
146
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$5.49M 0.15%
343,597
+12,161
+4% +$189K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$5.34M 0.15%
105,935
+14,165
+15% +$702K
TFC icon
148
Truist Financial
TFC
$63.1B
$5.33M 0.15%
106,966
+3,374
+3% +$166K
SPG icon
149
Simon Property Group
SPG
$67.8B
$5.23M 0.15%
23,393
-294
-1% -$60.5K
GS icon
150
Goldman Sachs
GS
$302B
$5.2M 0.14%
5,137
+98
+2% +$95.5K
4 5
6
7 8

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OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CC
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Venture Visionary Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Venture Visionary Partners held 789 positions worth $3.6B, up 20% from $3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Venture Visionary Partners deployed $193M of net new capital in Q2 2026, opening 127 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 60,461 shares worth $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Linde, an estimated $7.42M trimmed.

  • Venture Visionary Partners's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 60,461 shares worth $6.43M.
  • Venture Visionary Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $16.8M increase.
  • Venture Visionary Partners's biggest Q2 2026 reduction was Linde, cutting an estimated $7.42M.
  • Venture Visionary Partners fully exited Arm in Q2 2026, selling an estimated $2.77M.
  • Venture Visionary Partners's ten largest holdings make up 24% of its $3.6B portfolio in Q2 2026.
  • Venture Visionary Partners opened 127 new positions and closed 58 in Q2 2026.
  • Venture Visionary Partners's portfolio value rose 20% quarter-over-quarter to $3.6B.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.