Venture Visionary Partners LLC

CIK 1792283 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 662
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 68
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 62

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$7.2M	+3,029	$103M	$96.0M	375,095	378,124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$23.5M	+7,874	$107M	$83.2M	216,975	224,849
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$9.1M	−5,081	$85.3M	$76.2M	270,159	265,078
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	TRIM	−$16.2M	−17,674	$91.4M	$75.2M	148,037	130,363
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$7.6M	−5,872	$81.6M	$74.0M	119,681	113,809
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$5.1M	+7,538	$78.1M	$73.0M	240,725	248,263
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	TRIM	−$390K	−2,736	$71.9M	$71.5M	375,222	372,486
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	TRIM	−$10.5M	−5,033	$78.5M	$68.0M	160,721	155,688
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$1.6M	+24,648	$62.8M	$61.2M	269,086	293,734
—	share class as filed: IBONDS DEC 2031 · position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `iss:2406`	ADD	+$3.4M	+212,676	$56.3M	$59.7M	2,640,751	2,853,427
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$2.7M	+9,075	$58.3M	$55.6M	88,083	97,158
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	TRIM	−$11.5M	−36,981	$64.9M	$53.4M	222,980	185,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$3.6M	+496	$52.7M	$49.2M	281,483	281,979
—	share class as filed: IBONDS DEC 29 · position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `iss:2406`	ADD	+$2.9M	+142,049	$31.8M	$34.7M	1,351,617	1,493,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	ADD	+$1.7M	+933	$32.7M	$34.5M	177,687	178,620
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	ADD	+$1.3M	+2,411	$31.8M	$33.1M	220,806	223,217
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$4.2M	+2,884	$35.9M	$31.7M	102,131	105,015
—	share class as filed: FUNDSTRAT GRANNY · position key `pos:13135` · issuer key `iss:2469`	ADD	+$8.8M	+402,870	$22.6M	$31.4M	913,745	1,316,615
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$3.8M	−83	$34.5M	$30.7M	99,111	99,028
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$2.4M	−2,838	$25.0M	$27.4M	223,221	220,383

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 82

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$330K	$6.8M	$6.5M	9	9
—	share class as filed: COM · position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L`	NO CHANGE	−$313K	$2.8M	$2.5M	55,358	55,358
—	share class as filed: STATE STREET UTI · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$132K	$1.8M	$1.9M	41,386	41,386
—	share class as filed: DJ INDL AVG DV · position key `pos:10786` · issuer key `iss:1000`	NO CHANGE	+$81.2K	$1.8M	$1.9M	31,249	31,249
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:12969` · issuer key `iss:226`	NO CHANGE	−$62.9K	$1.6M	$1.6M	139,778	139,778
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12924` · issuer key `iss:687`	NO CHANGE	+$35.0K	$1.5M	$1.5M	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13249` · issuer key `iss:632`	NO CHANGE	+$98.0K	$1.3M	$1.4M	11,713	11,713
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17928` · issuer key `iss:1322`	NO CHANGE	+$197K	$1.0M	$1.2M	1,758	1,758
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	−$46.5K	$1.1M	$1.1M	12,616	12,616
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:78ef317d0f28b2ac2523c75259d72e32` · issuer key `iss:2452`	NO CHANGE	+$56.4K	$988K	$1.0M	8,696	8,696
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15827` · issuer key `iss:1741`	NO CHANGE	−$185K	$1.0M	$817K	12,006	12,006
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16525` · issuer key `iss:58`	NO CHANGE	+$110K	$623K	$733K	2,523	2,523
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$120K	$847K	$727K	13,625	13,625
—	share class as filed: MEGA CAP VAL ETF · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	NO CHANGE	+$18.2K	$678K	$696K	4,800	4,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17281` · issuer key `iss:809`	NO CHANGE	+$12.8K	$650K	$662K	1,929	1,929
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15267` · issuer key `iss:1395`	NO CHANGE	+$26.3K	$611K	$637K	5,961	5,961
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17297` · issuer key `iss:1432`	NO CHANGE	−$35.1K	$633K	$598K	4,000	4,000
—	share class as filed: COM SHS · position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K`	NO CHANGE	+$15.1K	$543K	$558K	4,574	4,574
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17141` · issuer key `iss:993`	NO CHANGE	−$55.6K	$594K	$538K	15,078	15,078
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16649` · issuer key `iss:1221`	NO CHANGE	−$60.6K	$582K	$522K	7,378	7,378
—	share class as filed: TECH ALPHADEX · position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `iss:2381`	NO CHANGE	−$30.6K	$547K	$516K	3,250	3,250
—	share class as filed: MLTFCTR LRG CAP · position key `sid:sec:prov:e49f1e5ed80867a42287e2907bd24473` · issuer key `cusip6:47804J`	NO CHANGE	−$10.3K	$519K	$509K	6,500	6,500
—	share class as filed: EXPND TEC SC ETF · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$45.7K	$554K	$508K	4,290	4,290
—	share class as filed: STRIVE 1000 VALU · position key `sid:sec:prov:41c9930bc42ce03d34abf1edc0564199` · issuer key `cusip6:02072L`	NO CHANGE	+$24.0K	$480K	$504K	14,334	14,334
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	+$58.5K	$444K	$502K	9,277	9,277
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16195` · issuer key `iss:1493`	NO CHANGE	+$16.9K	$478K	$495K	3,742	3,742
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:79312aab1172a1f213393b714d841d66` · issuer key `cusip6:46091J`	NO CHANGE	−$140K	$619K	$479K	7,100	7,100
—	share class as filed: VAR RATE PFD · position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `iss:2404`	NO CHANGE	−$6.9K	$479K	$473K	19,707	19,707
—	share class as filed: SENIOR LN FD · position key `sid:sec:prov:509dedad8eaca601fadd607c86b6e7ca` · issuer key `cusip6:33738D`	NO CHANGE	−$11.0K	$467K	$456K	10,185	10,185
—	share class as filed: STRIVE 1000 DIV · position key `sid:sec:prov:16a6d4b8367f3845cfb5fe2d4a1c404f` · issuer key `cusip6:02072L`	NO CHANGE	−$19.5K	$463K	$443K	12,489	12,489
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18249` · issuer key `iss:1949`	NO CHANGE	+$21.4K	$413K	$435K	1,498	1,498
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	−$6.6K	$440K	$433K	4,668	4,668
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12577` · issuer key `iss:1126`	NO CHANGE	+$16.3K	$414K	$430K	1,726	1,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15579` · issuer key `iss:555`	NO CHANGE	+$123K	$295K	$418K	12,435	12,435
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$18.7K	$413K	$394K	1,106	1,106
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12159` · issuer key `iss:1478`	NO CHANGE	−$52.8K	$441K	$389K	4,310	4,310
—	share class as filed: S&P 500 GARP ETF · position key `pos:10334` · issuer key `iss:1000`	NO CHANGE	−$22.3K	$407K	$385K	3,575	3,575
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:905349de83559a70d3d1f63b7f691a4f` · issuer key `cusip6:09174C`	NO CHANGE	−$112K	$496K	$384K	10,424	10,424
—	share class as filed: COM · position key `sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d` · issuer key `cusip6:615111`	NO CHANGE	−$47.6K	$402K	$354K	16,176	16,176
—	share class as filed: COM · position key `sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6` · issuer key `cusip6:92840R`	NO CHANGE	−$7.8K	$361K	$353K	27,990	27,990
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$35.1K	$384K	$349K	1,924	1,924
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$21.2K	$323K	$344K	1,754	1,754
—	share class as filed: COM · position key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A`	NO CHANGE	−$54.9K	$370K	$316K	21,191	21,191
—	share class as filed: VNG RUS2000IDX · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	NO CHANGE	+$2.0K	$312K	$314K	3,137	3,137
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$36.5K	$333K	$296K	806	806
—	share class as filed: COM SHS · position key `sid:sec:prov:769258459006f7ab4bd7009444f04b80` · issuer key `cusip6:33734Y`	NO CHANGE	+$15.3K	$279K	$294K	2,465	2,465
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13238` · issuer key `iss:1023`	NO CHANGE	−$48.0K	$340K	$292K	20,000	20,000
—	share class as filed: FINLS ALPHADEX · position key `pos:17536` · issuer key `iss:2381`	NO CHANGE	−$21.6K	$314K	$292K	5,200	5,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15343` · issuer key `iss:532`	NO CHANGE	−$77.0K	$368K	$291K	7,159	7,159
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	NO CHANGE	+$35.1K	$254K	$289K	4,624	4,624
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14030` · issuer key `iss:1816`	NO CHANGE	−$5.6K	$294K	$289K	4,175	4,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11357` · issuer key `iss:969`	NO CHANGE	+$6.0K	$276K	$282K	2,502	2,502
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12346` · issuer key `iss:718`	NO CHANGE	−$127K	$406K	$279K	27,445	27,445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14489` · issuer key `iss:234`	NO CHANGE	−$17.6K	$297K	$279K	4,026	4,026
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11857` · issuer key `iss:678`	NO CHANGE	+$8.1K	$269K	$277K	4,437	4,437
—	share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$6.8K	$270K	$277K	1,911	1,911
—	share class as filed: F/M US TREASURY · position key `pos:17464` · issuer key `iss:2448`	NO CHANGE	−$108	$269K	$269K	5,402	5,402
—	share class as filed: JUST US LRG CP · position key `sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01` · issuer key `iss:2392`	NO CHANGE	−$12.2K	$281K	$269K	2,908	2,908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040`	NO CHANGE	+$45.0K	$213K	$258K	175	175
—	share class as filed: MID CP GR ALPH · position key `sid:sec:prov:eda601b32b2b89efe849a44ddfb61dc4` · issuer key `cusip6:33737M`	NO CHANGE	−$2.0K	$255K	$253K	2,800	2,800
—	share class as filed: US INDUSTRIALS · position key `pos:11488` · issuer key `iss:1012`	NO CHANGE	−$1.1K	$252K	$251K	1,700	1,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	NO CHANGE	−$2.4K	$249K	$247K	2,647	2,647
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14064` · issuer key `iss:2295`	NO CHANGE	−$24.7K	$266K	$241K	1,224	1,224
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18104` · issuer key `iss:233`	NO CHANGE	+$5.2K	$234K	$240K	2,019	2,019
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14927` · issuer key `iss:854`	NO CHANGE	+$472	$222K	$223K	4,720	4,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15842` · issuer key `iss:1991`	NO CHANGE	+$15.3K	$203K	$219K	2,693	2,693
—	share class as filed: BULSHS 2026 MUNI · position key `sid:sec:prov:89f5df7b04a3151e7702da6ca3c63352` · issuer key `cusip6:46138J`	NO CHANGE	−$178	$210K	$210K	8,900	8,900
—	share class as filed: COM · position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	NO CHANGE	−$16.8K	$184K	$167K	19,300	19,300
—	share class as filed: COM · position key `sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a` · issuer key `cusip6:19247L`	NO CHANGE	+$7.9K	$144K	$152K	12,592	12,592
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y`	NO CHANGE	−$22.5K	$118K	$95.7K	18,771	18,771
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601` PUT	NO CHANGE	+$6.8K	$79.3K	$86.1K	200	200
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474` PUT	NO CHANGE	+$4.7K	$72.0K	$76.7K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11023` · issuer key `iss:290`	NO CHANGE	−$9.8K	$78.1K	$68.4K	12,663	12,663
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	NO CHANGE	−$3.2K	$68.2K	$65.0K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	NO CHANGE	−$3.2K	$68.2K	$65.0K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	NO CHANGE	−$3.6K	$56.0K	$52.3K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12802` · issuer key `iss:1402`	NO CHANGE	−$16.7K	$56.7K	$40.0K	30,300	30,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16095` · issuer key `iss:151` PUT	NO CHANGE	−$27.6K	$67.4K	$39.8K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23` PUT	NO CHANGE	−$1.1K	$22.8K	$21.7K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16467` · issuer key `iss:480` CALL	NO CHANGE	−$5.2K	$22.6K	$17.5K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10882` · issuer key `iss:1533` PUT	NO CHANGE	−$9.5K	$23.0K	$13.5K	100	100
—	share class as filed: COMMON SHARES · position key `sid:sec:prov:88a2636dbb116bf0b226556df3777541` · issuer key `cusip6:G88912`	NO CHANGE	−$3.2K	$14.9K	$11.7K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

485 issuers · 662 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Venture Visionary Partners LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$68.0M	155,688
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$53.4M	185,999
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$26.2M	81,750
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$23.7M	39,631
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$22.5M	114,775
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$11.5M	38,644
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$8.3M	31,828
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.9M	7,242
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$619K	3,009
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$402K	4,529
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$312K	1,693

ticker not yet mapped

$217M

664,788

7.2%

—

ISHARES TR

31 positions · 31 reported rows

Rows Venture Visionary Partners LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$22.9M	107,000
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$16.9M	194,536
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$16.4M	25,047
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$15.6M	125,090
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$10.3M	106,200
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$10.3M	24,144
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.5M	26,397
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$6.2M	32,939
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$5.9M	87,952
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.3M	94,062
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$4.5M	56,836
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.2M	22,958
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.7M	15,450
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.6M	10,367
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.6M	15,729
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.5M	11,692
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.1M	5,413
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.1M	6,871
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$921K	9,152
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$873K	6,584
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$806K	2,568
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$620K	5,690
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$542K	1,705
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$508K	4,290
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$394K	1,106
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$349K	1,924
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$290K	2,449
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$277K	1,911
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$273K	2,478
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$251K	1,700
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$124K	500

ticker not yet mapped

$138M

1,010,740

4.6%

—

ISHARES TR

5 positions · 5 reported rows

Rows Venture Visionary Partners LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$59.7M	2,853,427
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$34.7M	1,493,666
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$25.6M	1,168,091
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$1.2M	47,377
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$366K	14,145

ticker not yet mapped

$122M

5,576,706

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows Venture Visionary Partners LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$76.2M	265,078
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$22.5M	78,540
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$86.3K	300

$98.8M

343,918

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows Venture Visionary Partners LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$96.0M	378,124
APPLE INC · COM · PUT CUSIP — src ↗	$50.8K	200

$96.0M

378,324

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows Venture Visionary Partners LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$83.2M	224,849
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$37.0K	100
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$37.0K	100

$83.3M

225,049

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows Venture Visionary Partners LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$75.2M	130,363
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$57.7K	100

$75.3M

130,463

2.5%

—

INVESCO EXCHANGE TRADED FD T

6 positions · 6 reported rows

Rows Venture Visionary Partners LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$71.5M	372,486
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$1.9M	31,249
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$385K	3,575
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$384K	8,489
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$370K	5,528
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$240K	1,448

ticker not yet mapped

$74.7M

422,775

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows Venture Visionary Partners LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$74.0M	113,809
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$65.0K	100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$65.0K	100

$74.1M

114,009

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$73.0M

248,263

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Venture Visionary Partners LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$61.2M	293,734
AMAZON COM INC · COM · CALL CUSIP — src ↗	$1.2M	6,000
AMAZON COM INC · COM · PUT CUSIP — src ↗	$62.5K	300

$62.5M

300,034

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows Venture Visionary Partners LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$55.6M	97,158
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$114K	200

$55.7M

97,358

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Venture Visionary Partners LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$49.2M	281,979
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$52.3K	300

$49.2M

282,279

1.6%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows Venture Visionary Partners LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.7M	265,472
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.2M	133,460
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.1M	82,812
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.6M	117,350
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$649K	8,059
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$508K	4,707
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$288K	5,091
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$245K	1,679
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$230K	706

ticker not yet mapped

$43.6M

619,336

1.5%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows Venture Visionary Partners LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$16.1M	120,949
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$13.1M	118,247
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$7.6M	154,501
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.9M	41,386
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$892K	6,086
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$803K	4,963
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$741K	12,093
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$549K	5,041

ticker not yet mapped

$41.7M

463,266

1.4%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Venture Visionary Partners LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$33.1M	223,217
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$6.4M	67,452

ticker not yet mapped

$39.4M

290,669

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$34.5M

178,620

1.1%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Venture Visionary Partners LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$17.4M	426,639
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$15.6M	164,229

ticker not yet mapped

$33.0M

590,868

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$31.7M

105,015

1.1%

—

TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$31.4M

1,316,615

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows Venture Visionary Partners LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$30.7M	99,028
BROADCOM INC · COM · PUT CUSIP — src ↗	$124K	400

$30.8M

99,428

1.0%

—

SCHWAB STRATEGIC TR

7 positions · 7 reported rows

Rows Venture Visionary Partners LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$21.0M	684,588
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$4.5M	179,491
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.1M	72,451
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$2.0M	64,846
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$821K	32,014
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$208K	6,313
SCHWAB STRATEGIC TR · US DIVIDEND EQ · PUT CUSIP — src ↗	$30.7K	1,000

ticker not yet mapped

$30.7M

1,040,703

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.4M

220,383

0.9%

—

ISHARES TR

2 positions · 2 reported rows

Rows Venture Visionary Partners LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$25.0M	275,991
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$343K	3,955

ticker not yet mapped

$25.3M

279,946

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Venture Visionary Partners LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$18.5M	38,560
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$6.5M	9

$24.9M

38,569

0.8%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Venture Visionary Partners LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$11.2M	202,138
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$9.7M	114,663
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · CALL CUSIP — src ↗	$55.5K	1,000

ticker not yet mapped

$21.0M

317,801

0.7%

—

ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$20.9M

864,007

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.9M

217,463

0.7%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows Venture Visionary Partners LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$15.8M	141,074
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$4.4M	89,033
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$504K	6,886

ticker not yet mapped

$20.7M

236,993

0.7%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$17.8M

419,364

0.6%

—

ARK ETF TR · INNOVATION ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$17.5M

258,795

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows Venture Visionary Partners LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$17.2M	46,281
TESLA INC · COM · CALL CUSIP — src ↗	$112K	300
TESLA INC · COM · PUT CUSIP — src ↗	$112K	300

$17.4M

46,881

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$17.2M

24,243

0.6%

—

ISHARES TR

3 positions · 3 reported rows

Rows Venture Visionary Partners LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$13.9M	572,850
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$2.9M	114,680
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$384K	10,421

ticker not yet mapped

$17.2M

697,951

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.5M

65,741

0.5%

—

ISHARES TR

3 positions · 3 reported rows

Rows Venture Visionary Partners LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$14.0M	291,155
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.6M	23,057
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$513K	11,089

ticker not yet mapped

$16.1M

325,301

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.0M

31,991

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANDERSONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.4M

215,049

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.4M

90,859

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.1M

76,508

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

POWELL INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.1M

27,904

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.0M

72,738

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.9M

42,429

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.8M

81,244

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.8M

60,427

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.7M

15,320

0.5%

—

ISHARES TR

7 positions · 7 reported rows

Rows Venture Visionary Partners LLC reported for ISHARES TR, as it reported them
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$9.9M	109,758
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$1.2M	22,485
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.0M	12,622
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$828K	8,815
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$727K	13,625
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$217K	2,599
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$202K	6,659

ticker not yet mapped

$14.1M

176,563

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.6M

93,888

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.3M

143,721

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.1M

26,354

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.9M

39,608

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.7M

38,715

0.4%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Venture Visionary Partners LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$5.8M	41,829
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$4.9M	91,451
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.8M	23,930

ticker not yet mapped

$12.5M

157,210

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.2M

14,030

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.2M

74,311

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC

2 positions · 2 reported rows

Rows Venture Visionary Partners LLC reported for REDDIT INC, as it reported them
REDDIT INC · CL A CUSIP — src ↗	$11.8M	87,652
REDDIT INC · CL A · PUT CUSIP — src ↗	$13.5K	100

$11.8M

87,752

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.8M

449,917

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.7M

79,802

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.6M

12,666

0.4%

—

AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$11.6M

105,320

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.6M

29,605

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.5M

235,341

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

2 positions · 2 reported rows

Rows Venture Visionary Partners LLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$11.0M	92,755
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$11.9K	100

$11.0M

92,855

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.9M

84,430

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.4M

149,574

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.3M

16,998

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Venture Visionary Partners LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$10.1M	69,055
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$14.6K	100

$10.1M

69,155

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

2 positions · 2 reported rows

Rows Venture Visionary Partners LLC reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$9.8M	24,623
APPLOVIN CORP · COM CL A · PUT CUSIP — src ↗	$39.8K	100

$9.8M

24,723

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.8M

53,576

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.7M

45,454

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.7M

74,066

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.7M

61,456

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows Venture Visionary Partners LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$9.5M	46,562
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$102K	500
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$20.3K	100

$9.6M

47,162

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$9.4M

43,658

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 3 reported rows

Rows Venture Visionary Partners LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$9.2M	9,198
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$99.6K	100
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$99.6K	100

$9.4M

9,398

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.4M

58,375

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.8M

19,847

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRANE COMPANY · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.8M

51,543

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.7M

172,852

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.3M

26,816

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.3M

109,373

0.3%

—

CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.2M

237,701

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.1M

90,753

0.3%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows Venture Visionary Partners LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$5.4M	119,055
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$1.0M	8,696
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$1.0M	5,672
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$370K	7,657
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$228K	3,621

ticker not yet mapped

$8.1M

144,701

0.3%

—

TCW ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$8.0M

82,154

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.6M

38,496

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

3 positions · 3 reported rows

Rows Venture Visionary Partners LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$7.5M	34,685
ABBVIE INC · COM · CALL CUSIP — src ↗	$21.7K	100
ABBVIE INC · COM · PUT CUSIP — src ↗	$21.7K	100

$7.6M

34,885

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.5M

113,455

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.4M

30,284

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.2M

30,675

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

2 positions · 2 reported rows

Rows Venture Visionary Partners LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$7.2M	23,701
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$30.2K	100

$7.2M

23,801

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.1M

91,718

0.2%

—

DIMENSIONAL ETF TRUST

3 positions · 3 reported rows

Rows Venture Visionary Partners LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$6.3M	163,386
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$401K	8,270
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$343K	5,498

ticker not yet mapped

$7.1M

177,154

0.2%

—

PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.8M

326,949

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

2 positions · 2 reported rows

Rows Venture Visionary Partners LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$6.3M	33,544
SALESFORCE INC · COM · PUT CUSIP — src ↗	$56.0K	300

$6.3M

33,844

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.2M

64,042

0.2%

—

GLOBAL X FDS

3 positions · 3 reported rows

Rows Venture Visionary Partners LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$5.0M	331,436
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$683K	8,734
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$466K	8,645

ticker not yet mapped

$6.1M

348,815

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.1M

52,724

0.2%

—

CAPITAL GRP FIXED INCM ETF T

4 positions · 4 reported rows

Rows Venture Visionary Partners LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$2.2M	84,425
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$2.0M	75,211
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$1.2M	55,277
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$539K	21,295

ticker not yet mapped

$6.0M

236,208

0.2%

—

CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$6.0M

196,146

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 41.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 100 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 662 / 662median book 97.5 positions

724 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Venture Visionary Partners LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.