Venturi Wealth Management, LLC
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Russell 1000 Growth ETF - ETF
—Quality
$158.0M1,272,355 shiShares Inc Core (msci Emerging MKTS Etf) - ETF
—Quality
$149.2M1,800,638 shSPDR Portfolio S&P (500 Etf) - ETF
—Quality
$122.9M1,398,369 shiShares Trust Core (msci EAFE Etf) - ETF
—Quality
$76.2M789,088 shiShares Core S&P (small-Cap E) - ETF
—Quality
$75.7M510,727 sh- 76.4
Quality
$70.9M245,010 sh - 85.9
Quality
$68.0M340,034 sh - 86.2
Quality
$67.3M58,328 sh Capital Group (international Eq SHS) - ETF
—Quality
$66.0M1,795,643 sh- 78.2
Quality
$65.9M184,847 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Russell 1000 Growth ETF - ETF | — | $158.0M | 1,272,355 |
| iShares Inc Core (msci Emerging MKTS Etf) - ETF | — | $149.2M | 1,800,638 |
| SPDR Portfolio S&P (500 Etf) - ETF | — | $122.9M | 1,398,369 |
| iShares Trust Core (msci EAFE Etf) - ETF | — | $76.2M | 789,088 |
| iShares Core S&P (small-Cap E) - ETF | — | $75.7M | 510,727 |
| 76.4 | $70.9M | 245,010 | |
| 85.9 | $68.0M | 340,034 | |
| 86.2 | $67.3M | 58,328 | |
| Capital Group (international Eq SHS) - ETF | — | $66.0M | 1,795,643 |
| 78.2 | $65.9M | 184,847 |
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 Holdings — Venturi 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Russell 1000 Growth ETF - ETF | $158.0M | 6.1% | NEW | — |
| 2 | — | iShares Inc Core (msci Emerging MKTS Etf) - ETF | $149.2M | 5.8% | +47% | — |
| 3 | — | SPDR Portfolio S&P (500 Etf) - ETF | $122.9M | 4.8% | NEW | — |
| 4 | — | iShares Trust Core (msci EAFE Etf) - ETF | $76.2M | 3.0% | -35% | — |
| 5 | — | iShares Core S&P (small-Cap E) - ETF | $75.7M | 2.9% | +267% | — |
| 6 | Apple Inc. | $70.9M | 2.7% | +4% | 76.4 | |
| 7 | NVIDIA CORP | $68.0M | 2.6% | +5% | 85.9 | |
| 8 | MICRON TECHNOLOGY INC | $67.3M | 2.6% | -5% | 86.2 | |
| 9 | — | Capital Group (international Eq SHS) - ETF | $66.0M | 2.6% | +3% | — |
| 10 | Alphabet Inc. | $65.9M | 2.5% | -3% | 78.2 | |
| 11 | — | Vanguard Russell (2000 Etf) - ETF | $50.5M | 1.9% | -3% | — |
| 12 | MICROSOFT CORP | $46.8M | 1.8% | +3% | 79.8 | |
| 13 | — | iShares Russell 2000 (etf) - ETF | $43.1M | 1.7% | +2% | — |
| 14 | Broadcom Inc. | $42.6M | 1.6% | +1% | 84.5 | |
| 15 | KLA CORP | $41.6M | 1.6% | +883% | 78.6 | |
| 16 | — | Vanguard S&P 500 ETF - ETF | $40.1M | 1.6% | -63% | — |
| 17 | — | American Centy ETF (TR Avantis US Small Cap Value) - ETF | $38.3M | 1.5% | -0% | — |
| 18 | — | Capital GRP Fixed (incm ETF TR Municipal Income) - ETF | $36.3M | 1.4% | +4% | — |
| 19 | — | SPDR Portfolio (emerging Markets Etf) - ETF | $36.3M | 1.4% | +1% | — |
| 20 | TEXAS INSTRUMENTS INC | $31.6M | 1.2% | -2% | 73.4 | |
| 21 | UNITED RENTALS, INC. | $28.0M | 1.1% | +1% | 63.9 | |
| 22 | ELI LILLY & Co | $27.8M | 1.1% | +1% | 87.5 | |
| 23 | VISA INC. | $26.9M | 1.0% | +1% | 82.9 | |
| 24 | Walmart Inc. | $26.1M | 1.0% | +0% | 60.2 | |
| 25 | JPMORGAN CHASE & CO | $26.0M | 1.0% | +1% | 70.7 | |
| 26 | AbbVie Inc. | $25.2M | 1.0% | +1% | 72.6 | |
| 27 | QUALCOMM INC/DE | $23.8M | 0.9% | -11% | 70.5 | |
| 28 | — | Harbor ETF Trust (international Compounders Etf) - ETF | $23.6M | 0.9% | +0% | — |
| 29 | AMAZON COM INC | $23.5M | 0.9% | +8% | 68.7 | |
| 30 | — | Select Sector SPDR (trust Technology Select Sector Usd Dis) - ETF | $23.0M | 0.9% | -10% | — |
| 31 | HEICO CORP | $23.0M | 0.9% | +1% | 75.6 | |
| 32 | — | iShares MSCI EAFE (etf) - ETF | $21.8M | 0.8% | +3% | — |
| 33 | ADVANCED MICRO DEVICES INC | $20.1M | 0.8% | -4% | 79.8 | |
| 34 | PROGRESSIVE CORP/OH/ | $20.1M | 0.8% | -1% | 80.1 | |
| 35 | CONOCOPHILLIPS | $20.0M | 0.8% | -2% | 70.2 | |
| 36 | HOME DEPOT, INC. | $19.8M | 0.8% | +1% | 60.3 | |
| 37 | TJX COMPANIES INC /DE/ | $19.5M | 0.8% | +1% | 68.7 | |
| 38 | — | American Centy ETF (TR Avantis Emgmkt) - ETF | $19.5M | 0.8% | -1% | — |
| 39 | RTX Corp | $18.9M | 0.7% | +2% | 73.2 | |
| 40 | MUELLER INDUSTRIES INC | $18.8M | 0.7% | +1% | 68.7 | |
| 41 | Atlas Energy Solutions Inc. | $18.0M | 0.7% | +0% | 37.5 | |
| 42 | — | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) - ETF | $17.6M | 0.7% | -3% | — |
| 43 | Meta Platforms, Inc. | $17.1M | 0.7% | +1% | 79.6 | |
| 44 | SCHWAB CHARLES CORP | $16.1M | 0.6% | +0% | 79.4 | |
| 45 | DANAHER CORP /DE/ | $15.9M | 0.6% | -2% | 64.8 | |
| 46 | SPDR S&P 500 ETF TRUST | $15.1M | 0.6% | +31% | — | |
| 47 | EXXON MOBIL CORP | $14.3M | 0.6% | +0% | 57.9 | |
| 48 | — | iShares MSCI South (korea Etf) - ETF | $13.5M | 0.5% | -4% | — |
| 49 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.1M | 0.5% | +1% | — | |
| 50 | Walt Disney Co | $12.0M | 0.5% | +0% | 60.1 | |
| 51 | Palo Alto Networks Inc | $11.2M | 0.4% | +6% | 65.5 | |
| 52 | CHEVRON CORP | $10.1M | 0.4% | -8% | 62.8 | |
| 53 | Tesla, Inc. | $9.6M | 0.4% | -8% | 53.9 | |
| 54 | ASML HOLDING NV | $9.2M | 0.4% | -2% | — | |
| 55 | APPLIED MATERIALS INC /DE | $9.1M | 0.3% | -10% | 72.3 | |
| 56 | — | iShares Latin America 40 - Common Stock | $8.9M | 0.3% | -0% | — |
| 57 | — | SPDR Portfolio (developed World Ex-US Etf) - ETF | $8.8M | 0.3% | -1% | — |
| 58 | TotalEnergies SE | $8.6M | 0.3% | +2% | 50.6 | |
| 59 | — | iShares Edge MSCI Intl Momentum FCTR ETF - Common Stock | $8.4M | 0.3% | +10% | — |
| 60 | WisdomTree, Inc. | $8.1M | 0.3% | +11% | 59.9 | |
| 61 | — | Consumer (discretionary Select Sector SPDR Fund) - ETF | $8.0M | 0.3% | +29% | — |
| 62 | — | iShares Core S&P 500 ETF - ETF | $7.9M | 0.3% | +2% | — |
| 63 | BERKSHIRE HATHAWAY INC | $7.0M | 0.3% | +12% | 73.8 | |
| 64 | — | Health Care Select (sector SPDR) - ETF | $5.5M | 0.2% | +25% | — |
| 65 | — | Select Sector SPDR (TR Financial) - ETF | $5.2M | 0.2% | -7% | — |
| 66 | — | Vanguard Growth Index ETF - ETF | $5.0M | 0.2% | -21% | — |
| 67 | CISCO SYSTEMS, INC. | $5.0M | 0.2% | -2% | 70.3 | |
| 68 | JOHNSON & JOHNSON | $4.9M | 0.2% | +1% | 69 | |
| 69 | — | iShares Core (S&P US Value Etf) - ETF | $4.9M | 0.2% | -94% | — |
| 70 | — | BlackRock ETF Trust (us EQT Factor) - ETF | $4.7M | 0.2% | +5% | — |
| 71 | — | iShares S&P 500 (value Etf) - ETF | $4.7M | 0.2% | +1% | — |
| 72 | — | Vanguard World FD (utilities Etf) - ETF | $4.6M | 0.2% | -0% | — |
| 73 | UNITEDHEALTH GROUP INC | $4.6M | 0.2% | -19% | 62.7 | |
| 74 | — | iShares TR Core (total Usd) - ETF | $4.3M | 0.2% | +1% | — |
| 75 | Philip Morris International Inc. | $4.1M | 0.2% | +1% | 75.9 | |
| 76 | — | iShares National (muni Bond Etf) - Fund | $4.0M | 0.1% | -4% | — |
| 77 | Invesco Ltd. | $3.9M | 0.1% | +8% | — | |
| 78 | SAP SE | $3.9M | 0.1% | +71% | — | |
| 79 | — | iShares S&P 500 (growth Etf) - ETF | $3.9M | 0.1% | +1% | — |
| 80 | — | Select Sector SPDR (TR Communication) - ETF | $3.9M | 0.1% | -0% | — |
| 81 | ORACLE CORP | $3.8M | 0.1% | -1% | 66.2 | |
| 82 | LAM RESEARCH CORP | $3.8M | 0.1% | -4% | 79.4 | |
| 83 | AMGEN INC | $3.8M | 0.1% | -3% | 79.2 | |
| 84 | — | Vanguard Specialized (funds DIV App Etf) - ETF | $3.8M | 0.1% | -7% | — |
| 85 | AMERICAN EXPRESS CO | $3.8M | 0.1% | +1% | 69.4 | |
| 86 | ServiceNow, Inc. | $3.7M | 0.1% | +41% | 72.9 | |
| 87 | MERCADOLIBRE INC | $3.6M | 0.1% | +12% | 80.2 | |
| 88 | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.1% | +4% | 66.2 | |
| 89 | Astera Labs, Inc. | $3.3M | 0.1% | +1% | 75.1 | |
| 90 | WisdomTree, Inc. | $3.3M | 0.1% | NEW | 59.9 | |
| 91 | CATERPILLAR INC | $3.2M | 0.1% | +2% | 66.5 | |
| 92 | — | Select Sector SPDR (TR Indl) - ETF | $3.1M | 0.1% | -31% | — |
| 93 | BOEING CO | $3.0M | 0.1% | +174% | 61.6 | |
| 94 | — | iShares Core S&P (total US Stock Market Etf) - ETF | $3.0M | 0.1% | -1% | — |
| 95 | — | iShares S&P 100 (index Fund) - ETF | $3.0M | 0.1% | -0% | — |
| 96 | CrowdStrike Holdings, Inc. | $3.0M | 0.1% | +3% | 67.7 | |
| 97 | Seagate Technology Holdings plc | $2.9M | 0.1% | -11% | — | |
| 98 | W.W. GRAINGER, INC. | $2.9M | 0.1% | +4% | 61.8 | |
| 99 | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.1% | -18% | — | |
| 100 | — | Vanguard Whitehall (FDS Intl High Etf) - ETF | $2.8M | 0.1% | +0% | — |
| 101 | PROCTER & GAMBLE Co | $2.8M | 0.1% | -3% | 64.6 | |
| 102 | ASTRAZENECA PLC | $2.7M | 0.1% | -4% | — | |
| 103 | — | iShares TR EAFE (value Etf) - ETF | $2.7M | 0.1% | +1% | — |
| 104 | CUMMINS INC | $2.7M | 0.1% | -0% | 58.1 | |
| 105 | NOVARTIS AG | $2.7M | 0.1% | +4% | — | |
| 106 | Q2 Holdings, Inc. | $2.7M | 0.1% | -3% | 63.8 | |
| 107 | Mastercard Inc | $2.6M | 0.1% | -1% | 85.1 | |
| 108 | SOUTH PLAINS FINANCIAL, INC. | $2.6M | 0.1% | -7% | 41.8 | |
| 109 | Arista Networks, Inc. | $2.5M | 0.1% | +0% | 81.9 | |
| 110 | — | Vaneck ETF Trust (semiconductr Etf) - ETF | $2.5M | 0.1% | +120% | — |
| 111 | AMPHENOL CORP /DE/ | $2.5M | 0.1% | +16% | 79.3 | |
| 112 | — | iShares TR Rus Mid (cap Etf) - ETF | $2.5M | 0.1% | +0% | — |
| 113 | Robinhood Markets, Inc. | $2.5M | 0.1% | +5% | 82.1 | |
| 114 | — | BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) - ETF | $2.4M | 0.1% | -0% | — |
| 115 | — | Consumer Staples (select Sector SPDR) - ETF | $2.4M | 0.1% | +1% | — |
| 116 | — | Global X FDS GLB X (MLP Enrg I) - ETF | $2.4M | 0.1% | +0% | — |
| 117 | WILLIAMS SONOMA INC | $2.4M | 0.1% | +3% | 66.1 | |
| 118 | COLGATE PALMOLIVE CO | $2.3M | 0.1% | +1% | 61.3 | |
| 119 | ANALOG DEVICES INC | $2.3M | 0.1% | -3% | 79.2 | |
| 120 | — | iShares TR 10-20 YR (TRS Etf) - ETF | $2.3M | 0.1% | -0% | — |
| 121 | Zscaler, Inc. | $2.3M | 0.1% | NEW | 63.7 | |
| 122 | NETFLIX INC | $2.3M | 0.1% | -12% | 78.8 | |
| 123 | — | Select Sector SPDR (TR Energy) - ETF | $2.2M | 0.1% | -5% | — |
| 124 | ISHARES GOLD TRUST | $2.2M | 0.1% | +11% | — | |
| 125 | SPDR S&P MIDCAP 400 ETF TRUST | $2.2M | 0.1% | +0% | — | |
| 126 | BANK OF AMERICA CORP /DE/ | $2.2M | 0.1% | +2% | 67.6 | |
| 127 | LOWES COMPANIES INC | $2.2M | 0.1% | -15% | 60.8 | |
| 128 | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.1% | +9% | 70 | |
| 129 | BROOKFIELD Corp /ON/ | $2.1M | 0.1% | +5% | — | |
| 130 | PULTEGROUP INC/MI/ | $2.1M | 0.1% | -3% | 55.3 | |
| 131 | — | iShares TR MSCI USA (mmentm) - ETF | $2.0M | 0.1% | -0% | — |
| 132 | CITIGROUP INC | $2.0M | 0.1% | +0% | 65 | |
| 133 | GOLDMAN SACHS GROUP INC | $2.0M | 0.1% | +2% | 73.5 | |
| 134 | — | iShares Core (aggressive Allocation Etf) - ETF | $2.0M | 0.1% | +7% | — |
| 135 | — | iShares TR MSCI USA (QLT FCT) - ETF | $2.0M | 0.1% | +0% | — |
| 136 | COCA COLA CO | $2.0M | 0.1% | +24% | 69.5 | |
| 137 | — | Emqq Emrng MKT Intrnt Ecmrc ETF - ETF | $1.9M | 0.1% | +3% | — |
| 138 | ARCH CAPITAL GROUP LTD. | $1.9M | 0.1% | -6% | — | |
| 139 | GE Vernova Inc. | $1.9M | 0.1% | +4% | 81.1 | |
| 140 | NEXTERA ENERGY INC | $1.9M | 0.1% | +6% | 64.6 | |
| 141 | Autodesk, Inc. | $1.9M | 0.1% | +12% | 78.6 | |
| 142 | SHOPIFY INC. | $1.9M | 0.1% | -19% | 64.9 | |
| 143 | TE Connectivity plc | $1.8M | 0.1% | -9% | — | |
| 144 | MCKESSON CORP | $1.8M | 0.1% | +1% | 63.4 | |
| 145 | HCA Healthcare, Inc. | $1.7M | 0.1% | -8% | 68.9 | |
| 146 | TD SYNNEX CORP | $1.7M | 0.1% | -6% | 58.4 | |
| 147 | GENERAL ELECTRIC CO | $1.7M | 0.1% | +6% | 73.8 | |
| 148 | CINTAS CORP | $1.7M | 0.1% | +3% | 68.7 | |
| 149 | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.1% | -12% | 75.4 | |
| 150 | Salesforce, Inc. | $1.7M | 0.1% | +10% | 77 |
New Positions (86)
Exited Positions (58)
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