Venturi Wealth Management, LLC 13F holdings
Venturi Wealth Management, LLC reported 624 positions with a total reported value of $2.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: iShares Russell 1000 Growth ETF (6.1%), iShares Inc Core (msci Emerging MKTS Etf) (5.8%), SPDR Portfolio S&P (500 Etf) (4.8%), iShares Trust Core (msci EAFE Etf) (2.9%), iShares Core S&P (small-Cap E) (2.9%). Against 2026-03-31 it opened 87 new positions and exited 59. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 624 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| iShares Russell 1000 Growth ETF | 1,272,355 | $158.0M | 6.1% |
| iShares Inc Core (msci Emerging MKTS Etf) | 1,800,638 | $149.2M | 5.8% |
| SPDR Portfolio S&P (500 Etf) | 1,398,369 | $122.9M | 4.8% |
| iShares Trust Core (msci EAFE Etf) | 789,088 | $76.2M | 2.9% |
| iShares Core S&P (small-Cap E) | 510,727 | $75.7M | 2.9% |
| AAPL Apple Inc | 245,010 | $70.9M | 2.7% |
| NVDA Nvidia Corporation | 340,034 | $68.0M | 2.6% |
| MU Micron Technology | 58,328 | $67.3M | 2.6% |
| Capital Group (international Eq SHS) | 1,795,643 | $66.0M | 2.6% |
| GOOGL Alphabet Inc Cap STK | 184,847 | $65.9M | 2.6% |
| Vanguard Russell (2000 Etf) | 415,648 | $50.5M | 2.0% |
| MSFT Microsoft | 125,570 | $46.8M | 1.8% |
| iShares Russell 2000 (etf) | 143,433 | $43.1M | 1.7% |
| AVGO Broadcom Inc Com | 112,791 | $42.6M | 1.6% |
| KLAC Kla Corp Com New | 137,900 | $41.6M | 1.6% |
| Vanguard S&P 500 ETF | 58,334 | $40.1M | 1.6% |
| American Centy ETF (TR Avantis US Small Cap Value) | 307,011 | $38.3M | 1.5% |
| Capital GRP Fixed (incm ETF TR Municipal Income) | 1,321,147 | $36.3M | 1.4% |
| SPDR Portfolio (emerging Markets Etf) | 700,737 | $36.3M | 1.4% |
| Texas Instruments | 106,151 | $31.6M | 1.2% |
| URI United Rentals Inc | 24,727 | $28.0M | 1.1% |
| LLY Eli Lilly & Co | 23,196 | $27.8M | 1.1% |
| V Visa Inc | 78,282 | $26.9M | 1.0% |
| WMT Wal-Mart | 230,825 | $26.1M | 1.0% |
| JPM JPMorgan Chase | 79,433 | $26.0M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 87 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR Portfolio S&P (500 Etf) | 1,398,369 | $122.9M | 4.8% |
| ZS Zscaler Inc Com | 16,357 | $2.3M | <0.1% |
| INTC Intel | 11,019 | $1.5M | <0.1% |
| ARES Ares Management | 11,499 | $1.3M | <0.1% |
| Ark ETF Trust (innovation Etf) | 8,800 | $711.1K | <0.1% |
| FRMI Fermi Inc Com | 74,869 | $685.8K | <0.1% |
| BILI Bilibili Inc Spon | 39,083 | $665.6K | <0.1% |
| DDOG Datadog Inc CL A Com | 2,183 | $568.4K | <0.1% |
| STM Stmicroelectronics | 7,534 | $564.2K | <0.1% |
| AXON Axon Enterprise Inc | 997 | $558.9K | <0.1% |
| United Airls HLDGS | 3,985 | $541.9K | <0.1% |
| CDNS Cadence Design | 1,431 | $537.1K | <0.1% |
| PHG Koninklijke Philips | 18,007 | $489.6K | <0.1% |
| iShares TR PFD And (incm Sec) | 15,974 | $487.0K | <0.1% |
| STRL Sterling | 580 | $486.8K | <0.1% |
| Ark ETF TR Autnmus (technlgy) | 3,557 | $470.3K | <0.1% |
| Fortinet Inc Com | 3,013 | $462.9K | <0.1% |
| RHI Robert Half Inc Com | 14,945 | $458.8K | <0.1% |
| CVE Cenovus Energy Inc | 18,109 | $449.3K | <0.1% |
| MTCH Match Group Inc New | 10,698 | $407.1K | <0.1% |
| DAL Delta Air Lines Inc | 4,266 | $399.6K | <0.1% |
| ROK Rockwell Automation | 780 | $386.2K | <0.1% |
| SNDK Sandisk Corp Com | 164 | $372.9K | <0.1% |
| MDB Mongodb Inc CL A | 1,086 | $364.8K | <0.1% |
| ARM Arm Holdings PLC | 1,000 | $354.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 59 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| RBLX Roblox Corp CL A | 30,236 | $1.7M | <0.1% |
| MKL Markel Group Inc Com | 523 | $1.0M | <0.1% |
| iShares Trust 1-3 (year Treasury Bond Etf) | 11,801 | $974.4K | <0.1% |
| iShares TR 3 7 YR (treas BD) | 6,493 | $770.0K | <0.1% |
| LYB Lyondellbasell | 8,500 | $684.8K | <0.1% |
| Coterra Energy Inc | 18,495 | $649.9K | <0.1% |
| Honeywell | 2,827 | $639.0K | <0.1% |
| AVY Avery Dennison Corp | 3,189 | $550.7K | <0.1% |
| TM Toyota Motor Corp | 2,650 | $546.1K | <0.1% |
| TDY Teledyne | 766 | $463.4K | <0.1% |
| CMCSA Comcast Corp | 16,084 | $461.8K | <0.1% |
| CSGP Costar Group Inc | 11,337 | $457.3K | <0.1% |
| CRUS Cirrus Logic Inc | 3,065 | $443.3K | <0.1% |
| FUTU Futu Holdings | 3,198 | $437.4K | <0.1% |
| TECH Bio-Techne Corp Com | 8,091 | $422.8K | <0.1% |
| ADBE Adobe Inc Com | 1,590 | $386.4K | <0.1% |
| TTD The Trade Desk Inc | 15,314 | $347.5K | <0.1% |
| TU Telus Corporation | 24,455 | $313.8K | <0.1% |
| KR Kroger Co Com | 4,320 | $312.6K | <0.1% |
| NICE Nice LTD ADR-Each | 2,762 | $304.5K | <0.1% |
| XYL Xylem Inc Com | 2,490 | $297.6K | <0.1% |
| PODD Insulet Corp | 1,392 | $292.1K | <0.1% |
| AEM Agnico Eagle Mines | 1,426 | $289.5K | <0.1% |
| XPEV Xpeng Inc Spon Ads | 16,481 | $282.0K | <0.1% |
| JKHY Henry Jack | 1,782 | $281.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | 4,165 | 1,272,355 | +30,448.7% | $158.0M |
| iShares Core S&P (small-Cap E) | 139,095 | 510,727 | +267.2% | $75.7M |
| iShares Inc Core (msci Emerging MKTS Etf) | 1,223,763 | 1,800,638 | +47.1% | $149.2M |
| KLAC Kla Corp Com New | 14,028 | 137,900 | +883.0% | $41.6M |
| WT Wisdomtree TR (floatng Rat Trea) | 174,408 | 257,253 | +47.5% | $11.6M |
| SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 15,434 | 20,197 | +30.9% | $15.1M |
| NVDA Nvidia Corporation | 324,807 | 340,034 | +4.7% | $68.0M |
| AAPL Apple Inc | 234,986 | 245,010 | +4.3% | $70.9M |
| BA Boeing Co | 5,087 | 13,919 | +173.6% | $3.0M |
| AMZN Amazon.com Inc | 90,819 | 98,512 | +8.5% | $23.5M |
| Consumer (discretionary Select Sector SPDR Fund) | 52,771 | 67,958 | +28.8% | $8.0M |
| Capital Group (international Eq SHS) | 1,748,274 | 1,795,643 | +2.7% | $66.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| iShares Core (S&P US Value Etf) | 791,991 | 44,127 | -94.4% | $4.9M |
| Vanguard S&P 500 ETF | 156,074 | 58,334 | -62.6% | $40.1M |
| iShares TR Broad Usd (high) | 1,316,148 | 30,448 | -97.7% | $1.1M |
| iShares Trust Core (msci EAFE Etf) | 1,223,339 | 789,088 | -35.5% | $76.2M |
| iShares TR JP Mor Em (MK Etf) | 431,469 | 12,763 | -97.0% | $1.2M |
| Vanguard (intermediate Term Corporate Bond Etf) | 491,605 | 11,729 | -97.6% | $969.3K |
| Vanguard Charlotte (FDS Total Intl BD Etf) | 338,905 | 9,286 | -97.3% | $449.7K |
| Vanguard Short Term (treasury Etf) | 281,405 | 13,166 | -95.3% | $766.2K |
| MU Micron Technology | 61,271 | 58,328 | -4.8% | $67.3M |
| QCOM Qualcomm Inc | 143,829 | 128,649 | -10.6% | $23.8M |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | 133,598 | 120,901 | -9.5% | $23.0M |
| SPDR Bloomberg 1-3 (month T-Bill Etf) | 32,961 | 11,897 | -63.9% | $1.1M |
CIK 1666363 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
