Venture Visionary Partners LLC ETF holdings
Sylvania, OH
Reported $1.5B in 246 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.5B
ETFs held
246
Change from prior quarter
+22.0%
With price moves
ETFs as a share of its 13F
42.9%
of $3.6B
Top 10 of 246 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $96.4M | 130,932 | +569 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $85.4M | 114,375 | +566 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $80.6M | 378,699 | +6,213 shares |
| VUG | Vanguard Morningstar Growth ETF | $80.0M | 929,025 | +773,337 shares |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $65.0M | 3,118,072 | +264,645 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $63.3M | 785,840 | +599,841 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $36.7M | 1,328,988 | +12,373 shares |
| VYM | Vanguard High Dividend Yield ETF | $35.4M | 224,177 | +960 shares |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $34.5M | 1,491,364 | −2,302 shares |
| IEFA | iShares Core MSCI EAFE ETF | $33.6M | 348,080 | +72,089 shares |
236 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001792283. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Venture Visionary Partners LLC own?
Venture Visionary Partners LLC reported 246 ETF positions worth $1.5B in its Form 13F for June 30, 2026. The largest was QQQ, at $96.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.