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Portfolio (Quarterly) Guide ↗

Venture Visionary Partners LLC

· CIK 0001792283
13F Portfolio $3.6B AUM 731 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 731 New
Page 19 of 37  ·  731 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 DGX QUEST DIAGNOSTICS INC Healthcare 4,267.0 $905K 0.03% NEW $212.00 +11.7%
362 CME CME GROUP INC Financial Services 4,067.0 $898K 0.03% NEW $220.87 +23.5%
363 DHR DANAHER CORP DEL Healthcare 4,677.0 $891K 0.03% NEW $190.50 +5.2%
364 VCIT VANGUARD SCOTTSDALE FDS 10,707.0 $885K 0.03% NEW $82.65 -1.9%
365 CMI CUMMINS INC Industrials 1,238.0 $883K 0.03% NEW $713.21 -12.9%
366 GRNJ TIDAL TRUST III 28,070.0 $883K 0.03% NEW $31.44 -1.9%
367 VGIT VANGUARD SCOTTSDALE FDS 14,911.0 $879K 0.02% NEW $58.98 -1.0%
368 XLY SELECT SECTOR SPDR TR 7,411.0 $869K 0.02% NEW $117.30 +0.0%
369 XOP SPDR SERIES TRUST 5,585.0 $862K 0.02% NEW $154.29 +19.8%
370 EMR EMERSON ELEC CO Industrials 5,987.0 $857K 0.02% NEW $143.17 +10.5%
371 UNM UNUM GROUP Financial Services 9,567.0 $855K 0.02% NEW $89.40 +1.3%
372 SPACE EXPLORATION TECHN CORP 4,982.0 $851K 0.02% NEW $170.86
373 NRG NRG ENERGY INC Utilities 5,793.0 $846K 0.02% NEW $146.08 -17.6%
374 LNG CHENIERE ENERGY INC Energy 3,533.0 $844K 0.02% NEW $239.01 +14.2%
375 HSY HERSHEY CO Consumer Defensive 4,770.0 $837K 0.02% NEW $175.47 +4.4%
376 MGV VANGUARD WORLD FD 5,083.0 $831K 0.02% NEW $163.45 +3.0%
377 CRWV COREWEAVE INC Technology 8,297.0 $826K 0.02% NEW $99.54 -3.3%
378 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 8,965.0 $826K 0.02% NEW $92.09 -0.2%
379 JLS NUVEEN MORTGAGE AND INCOME F Financial Services 46,782.0 $818K 0.02% NEW $17.48 -2.2%
380 ASML ASML HLDG NV Technology 408.0 $812K 0.02% NEW $1989.44 -9.7%
Page 19 of 37  ·  731 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 26.8%
Technology 26.2%
Communication Services 10.8%
Industrials 9.7%
Consumer Cyclical 7.9%
Consumer Defensive 4.6%
Healthcare 4.5%
Energy 3.8%
Utilities 2.7%
Real Estate 1.9%