Venturi Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1666363
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$2.6B

Holdings

632

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Venturi Wealth Management, LLC disclosed 632 positions worth $2.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 86 new positions and exited 58 and a full exit from $RBLX. The portfolio is most concentrated in Other (47.1% of disclosed assets). All figures are sourced directly from Venturi Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1666363.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • iShares Russell 1000 Growth ETF - ETF

    Quality

    $158.0M1,272,355 sh
  • iShares Inc Core (msci Emerging MKTS Etf) - ETF

    Quality

    $149.2M1,800,638 sh
  • SPDR Portfolio S&P (500 Etf) - ETF

    Quality

    $122.9M1,398,369 sh
  • iShares Trust Core (msci EAFE Etf) - ETF

    Quality

    $76.2M789,088 sh
  • iShares Core S&P (small-Cap E) - ETF

    Quality

    $75.7M510,727 sh
  • 76.4

    Quality

    $70.9M245,010 sh
  • $68.0M340,034 sh
  • $67.3M58,328 sh
  • Capital Group (international Eq SHS) - ETF

    Quality

    $66.0M1,795,643 sh
  • $65.9M184,847 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Venturi Wealth Management, LLC's 632 positions.

Showing top 10 of 632 holdings.

Sector Allocation

Other

$1.2B

Technology

$637.4M

Financials

$192.4M

Industrials

$141.4M

Consumer Discretionary

$125.0M

Healthcare

$92.3M

Energy

$82.5M

Materials

$34.1M

Top HoldingsVenturi Wealth Management, LLC (Q2 2026)

Top 150 of 632 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
iShares Russell 1000 Growth ETF - ETF$158.0M
iShares Inc Core (msci Emerging MKTS Etf) - ETF$149.2M
SPDR Portfolio S&P (500 Etf) - ETF$122.9M
iShares Trust Core (msci EAFE Etf) - ETF$76.2M
iShares Core S&P (small-Cap E) - ETF$75.7M
AAPL$AAPLApple Inc.$70.9M
NVDA$NVDANVIDIA CORP$68.0M
MU$MUMICRON TECHNOLOGY INC$67.3M
Capital Group (international Eq SHS) - ETF$66.0M
GOOG$GOOGAlphabet Inc.$65.9M
Vanguard Russell (2000 Etf) - ETF$50.5M
MSFT$MSFTMICROSOFT CORP$46.8M
iShares Russell 2000 (etf) - ETF$43.1M
AVGO$AVGOBroadcom Inc.$42.6M
KLAC$KLACKLA CORP$41.6M
Vanguard S&P 500 ETF - ETF$40.1M
American Centy ETF (TR Avantis US Small Cap Value) - ETF$38.3M
Capital GRP Fixed (incm ETF TR Municipal Income) - ETF$36.3M
SPDR Portfolio (emerging Markets Etf) - ETF$36.3M
TXN$TXNTEXAS INSTRUMENTS INC$31.6M
URI$URIUNITED RENTALS, INC.$28.0M
LLY$LLYELI LILLY & Co$27.8M
V$VVISA INC.$26.9M
WMT$WMTWalmart Inc.$26.1M
JPM$JPMJPMORGAN CHASE & CO$26.0M
ABBV$ABBVAbbVie Inc.$25.2M
QCOM$QCOMQUALCOMM INC/DE$23.8M
Harbor ETF Trust (international Compounders Etf) - ETF$23.6M
AMZN$AMZNAMAZON COM INC$23.5M
Select Sector SPDR (trust Technology Select Sector Usd Dis) - ETF$23.0M
HEI.A$HEI.AHEICO CORP$23.0M
iShares MSCI EAFE (etf) - ETF$21.8M
AMD$AMDADVANCED MICRO DEVICES INC$20.1M
PGR$PGRPROGRESSIVE CORP/OH/$20.1M
COP$COPCONOCOPHILLIPS$20.0M
HD$HDHOME DEPOT, INC.$19.8M
TJX$TJXTJX COMPANIES INC /DE/$19.5M
American Centy ETF (TR Avantis Emgmkt) - ETF$19.5M
RTX$RTXRTX Corp$18.9M
MLI$MLIMUELLER INDUSTRIES INC$18.8M
AESI$AESIAtlas Energy Solutions Inc.$18.0M
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) - ETF$17.6M
META$METAMeta Platforms, Inc.$17.1M
SCHW$SCHWSCHWAB CHARLES CORP$16.1M
DHR$DHRDANAHER CORP /DE/$15.9M
SPY$SPYSPDR S&P 500 ETF TRUST$15.1M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$14.3M
iShares MSCI South (korea Etf) - ETF$13.5M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$12.1M
DIS$DISWalt Disney Co$12.0M
PANW$PANWPalo Alto Networks Inc$11.2M
CVX$CVXCHEVRON CORP$10.1M
TSLA$TSLATesla, Inc.$9.6M
ASML$ASMLASML HOLDING NV$9.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$9.1M
iShares Latin America 40 - Common Stock$8.9M
SPDR Portfolio (developed World Ex-US Etf) - ETF$8.8M
TTE$TTETotalEnergies SE$8.6M
iShares Edge MSCI Intl Momentum FCTR ETF - Common Stock$8.4M
WT$WTWisdomTree, Inc.$8.1M
Consumer (discretionary Select Sector SPDR Fund) - ETF$8.0M
iShares Core S&P 500 ETF - ETF$7.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$7.0M
Health Care Select (sector SPDR) - ETF$5.5M
Select Sector SPDR (TR Financial) - ETF$5.2M
Vanguard Growth Index ETF - ETF$5.0M
CSCO$CSCOCISCO SYSTEMS, INC.$5.0M
JNJ$JNJJOHNSON & JOHNSON$4.9M
iShares Core (S&P US Value Etf) - ETF$4.9M
BlackRock ETF Trust (us EQT Factor) - ETF$4.7M
iShares S&P 500 (value Etf) - ETF$4.7M
Vanguard World FD (utilities Etf) - ETF$4.6M
UNH$UNHUNITEDHEALTH GROUP INC$4.6M
iShares TR Core (total Usd) - ETF$4.3M
PM$PMPhilip Morris International Inc.$4.1M
iShares National (muni Bond Etf) - Fund$4.0M
IVZ$IVZInvesco Ltd.$3.9M
SAP$SAPSAP SE$3.9M
iShares S&P 500 (growth Etf) - ETF$3.9M
Select Sector SPDR (TR Communication) - ETF$3.9M
ORCL$ORCLORACLE CORP$3.8M
LRCX$LRCXLAM RESEARCH CORP$3.8M
AMGN$AMGNAMGEN INC$3.8M
Vanguard Specialized (funds DIV App Etf) - ETF$3.8M
AXP$AXPAMERICAN EXPRESS CO$3.8M
NOW$NOWServiceNow, Inc.$3.7M
MELI$MELIMERCADOLIBRE INC$3.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$3.5M
ALAB$ALABAstera Labs, Inc.$3.3M
WT$WTWisdomTree, Inc.$3.3M
CAT$CATCATERPILLAR INC$3.2M
Select Sector SPDR (TR Indl) - ETF$3.1M
BA$BABOEING CO$3.0M
iShares Core S&P (total US Stock Market Etf) - ETF$3.0M
iShares S&P 100 (index Fund) - ETF$3.0M
CRWD$CRWDCrowdStrike Holdings, Inc.$3.0M
STX$STXSeagate Technology Holdings plc$2.9M
GWW$GWWW.W. GRAINGER, INC.$2.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.8M
Vanguard Whitehall (FDS Intl High Etf) - ETF$2.8M
PG$PGPROCTER & GAMBLE Co$2.8M
AZN$AZNASTRAZENECA PLC$2.7M
iShares TR EAFE (value Etf) - ETF$2.7M
CMI$CMICUMMINS INC$2.7M
NVS$NVSNOVARTIS AG$2.7M
QTWO$QTWOQ2 Holdings, Inc.$2.7M
MA$MAMastercard Inc$2.6M
SPFI$SPFISOUTH PLAINS FINANCIAL, INC.$2.6M
ANET$ANETArista Networks, Inc.$2.5M
Vaneck ETF Trust (semiconductr Etf) - ETF$2.5M
APH$APHAMPHENOL CORP /DE/$2.5M
iShares TR Rus Mid (cap Etf) - ETF$2.5M
HOOD$HOODRobinhood Markets, Inc.$2.5M
BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) - ETF$2.4M
Consumer Staples (select Sector SPDR) - ETF$2.4M
Global X FDS GLB X (MLP Enrg I) - ETF$2.4M
WSM$WSMWILLIAMS SONOMA INC$2.4M
CL$CLCOLGATE PALMOLIVE CO$2.3M
ADI$ADIANALOG DEVICES INC$2.3M
iShares TR 10-20 YR (TRS Etf) - ETF$2.3M
ZS$ZSZscaler, Inc.$2.3M
NFLX$NFLXNETFLIX INC$2.3M
Select Sector SPDR (TR Energy) - ETF$2.2M
IAU$IAUISHARES GOLD TRUST$2.2M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$2.2M
BAC$BACBANK OF AMERICA CORP /DE/$2.2M
LOW$LOWLOWES COMPANIES INC$2.2M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.1M
BN$BNBROOKFIELD Corp /ON/$2.1M
PHM$PHMPULTEGROUP INC/MI/$2.1M
iShares TR MSCI USA (mmentm) - ETF$2.0M
C$CCITIGROUP INC$2.0M
GS$GSGOLDMAN SACHS GROUP INC$2.0M
iShares Core (aggressive Allocation Etf) - ETF$2.0M
iShares TR MSCI USA (QLT FCT) - ETF$2.0M
KO$KOCOCA COLA CO$2.0M
Emqq Emrng MKT Intrnt Ecmrc ETF - ETF$1.9M
ACGL$ACGLARCH CAPITAL GROUP LTD.$1.9M
GEV$GEVGE Vernova Inc.$1.9M
NEE$NEENEXTERA ENERGY INC$1.9M
ADSK$ADSKAutodesk, Inc.$1.9M
SHOP$SHOPSHOPIFY INC.$1.9M
TEL$TELTE Connectivity plc$1.8M
MCK$MCKMCKESSON CORP$1.8M
HCA$HCAHCA Healthcare, Inc.$1.7M
SNX$SNXTD SYNNEX CORP$1.7M
GE$GEGENERAL ELECTRIC CO$1.7M
CTAS$CTASCINTAS CORP$1.7M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.7M
CRM$CRMSalesforce, Inc.$1.7M

New Positions (86)

SPDR Portfolio S&P (500 Etf) - ETF$122.9M
ZS$ZS Zscaler, Inc.$2.3M
INTC$INTC INTEL CORP$1.5M
ARES$ARES Ares Management Corp$1.3M
Ark ETF Trust (innovation Etf) - ETF$711,141
FRMI$FRMI Fermi Inc.$685,801
BILI$BILI Bilibili Inc.$665,584
DDOG$DDOG Datadog, Inc.$568,367
STM$STM STMicroelectronics N.V.$564,222
AXON$AXON AXON ENTERPRISE, INC.$558,929
UAL$UAL United Airlines Holdings, Inc.$541,921
CDNS$CDNS CADENCE DESIGN SYSTEMS INC$537,084
PHG$PHG KONINKLIJKE PHILIPS NV$489,611
iShares TR PFD And (incm Sec) - ETF$487,037
STRL$STRL STERLING INFRASTRUCTURE, INC.$486,829

Exited Positions (58)

RBLX$RBLX Roblox Corp
MKL$MKL MARKEL GROUP INC.
iShares Trust 1-3 (year Treasury Bond Etf)
iShares TR 3 7 YR (treas BD)
LYB$LYB LyondellBasell Industries N.V.
CTRA$CTRA Coterra Energy Inc.
AVY$AVY Avery Dennison Corp
TM$TM TOYOTA MOTOR CORP/
TDY$TDY TELEDYNE TECHNOLOGIES INC
CCZ$CCZ COMCAST CORP
CSGP$CSGP COSTAR GROUP, INC.
CRUS$CRUS CIRRUS LOGIC, INC.
FUTU$FUTU Futu Holdings Ltd
TECH$TECH BIO-TECHNE Corp
ADBE$ADBE ADOBE INC.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Venturi Wealth Management, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Venturi Wealth Management, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Venturi Wealth Management, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Venturi Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Venturi Wealth Management, LLC (SEC CIK: 1666363), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Venturi Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.