Venturi Wealth Management, LLC
Sector Allocation
- Other47.1%$1.2B
- Technology24.4%$629.3M
- Financials7.5%$192.6M
- Industrials4.6%$119.4M
- Healthcare4.3%$111.2M
- Consumer Discretionary4.0%$103.0M
- Energy3.2%$82.5M
- Consumer Staples2.1%$53.4M
- Materials1.4%$35.2M
- Communication Services0.8%$20.7M
AUM History
13fpro.ai/research/fund/venturi-wealth-management-llc-1666363
Conviction and streaks
Concentrating · top 10 = 35.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$158.0M
- iShares$149.2M
- SPDR$122.9M
- iShares$76.2M
- iShares$75.7M
AAPL
$70.9MNVDA
$68.0MMU
$67.3M- Capital$66.0M
GOOGL
$65.9M- Vanguard$50.5M
MSFT
$46.8M- iShares$43.1M
AVGO
$42.6MKLAC
$41.6M- Vanguard$40.1M
- American$38.3M
- Capital$36.3M
- SPDR$36.3M
TXN
$31.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/venturi-wealth-management-llc-1666363
Venturi Wealth Management, LLC 13F holdings — Q2 2026
$2.6B portfolio (+16.4% QoQ) · 632 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
- 1
iShares Russell 1000 Growth ETF - ETF
$158.0M
6.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
iShares Inc Core (msci Emerging MKTS Etf) - ETF
$149.2M
5.8% of stocks
+47%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR Portfolio S&P (500 Etf) - ETF
$122.9M
4.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
iShares Trust Core (msci EAFE Etf) - ETF
$76.2M
3.0% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
iShares Core S&P (small-Cap E) - ETF
$75.7M
2.9% of stocks
+267%This quarter—Since filed—HeldAIQuality—Est. buy— $70.9M
2.7% of stocks
+4%This quarter+5.3%Since filed10+ qtrsHeld$68.0M
2.6% of stocks
+5%This quarter+6.3%Since filed10+ qtrsHeld$67.3M
2.6% of stocks
-5%This quarter+4.4%Since filed10+ qtrsHeld- 9
Capital Group (international Eq SHS) - ETF
$66.0M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $65.9M
2.5% of stocks
-3%This quarter-10.6%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 Growth ETF - ETF | $158.0M | 6.1% | New | — | New this quarter | — | — | |
| 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 | — | New this quarter | — | — | |
| 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 | $70.9M | 2.7% | +4% | +5.3% | 10+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $68.0M | 2.6% | +5% | +6.3% | 10+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $67.3M | 2.6% | -5% | +4.4% | 10+ qtrsTrimmed 5 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | Capital Group (international Eq SHS) - ETF | $66.0M | 2.6% | +3% | — | — | — | — | |
| 10 | $65.9M | 2.5% | -3% | -10.6% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Venturi Wealth Management, LLC (Q2 2026)
632 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard Russell (2000 Etf) - ETFetf/fund | — | $50.5M | 1.9% | 416K | -3% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $46.8M | 1.8% | 126K | +3% | 10+ qtrsAdded 3 qtrs in a row | 79.8 | 13F | |
| 13 | — | iShares Russell 2000 (etf) - ETFetf/fund | — | $43.1M | 1.7% | 143K | +2% | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $42.6M | 1.6% | 113K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | KLA CORP | Technology | $41.6M | 1.6% | 138K | +883% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | Vanguard S&P 500 ETF - ETFetf/fund | — | $40.1M | 1.6% | 58K | -63% | — | — | 13F |
| 17 | — | American Centy ETF (TR Avantis US Small Cap Value) - ETFetf/fund | — | $38.3M | 1.5% | 307K | -0.0% | — | — | 13F |
| 18 | — | Capital GRP Fixed (incm ETF TR Municipal Income) - ETFetf/fund | — | $36.3M | 1.4% | 1.32M | +4% | — | — | 13F |
| 19 | — | SPDR Portfolio (emerging Markets Etf) - ETFetf/fund | — | $36.3M | 1.4% | 701K | +1% | — | — | 13F |
| 20 | TEXAS INSTRUMENTS INC | Technology | $31.6M | 1.2% | 106K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNITED RENTALS, INC. | Industrials | $28.0M | 1.1% | 25K | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $27.8M | 1.1% | 23K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $26.9M | 1.0% | 78K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $26.1M | 1.0% | 231K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $26.0M | 1.0% | 79K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $25.2M | 1.0% | 100K | +1% | |||
| 27 | $QCOM | QUALCOMM INC/DE | Technology | $23.8M | 0.9% | 129K | -11% | |||
| 28 | — | Harbor ETF Trust (international Compounders Etf) - ETF | — | $23.6M | 0.9% | 772K | +0.1% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $23.5M | 0.9% | 99K | +8% | |||
| 30 | — | Select Sector SPDR (trust Technology Select Sector Usd Dis) - ETF | — | $23.0M | 0.9% | 121K | -10% | |||
| 31 | $HEI.A | HEICO CORP | Industrials | $23.0M | 0.9% | 89K | +0.6% | |||
| 32 | — | iShares MSCI EAFE (etf) - ETF | — | $21.8M | 0.8% | 210K | +3% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $20.1M | 0.8% | 35K | -4% | |||
| 34 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $20.1M | 0.8% | 92K | -0.6% | |||
| 35 | $COP | CONOCOPHILLIPS | Energy | $20.0M | 0.8% | 192K | -2% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $19.8M | 0.8% | 56K | +0.5% | |||
| 37 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $19.5M | 0.8% | 129K | +1% | |||
| 38 | — | American Centy ETF (TR Avantis Emgmkt) - ETF | — | $19.5M | 0.8% | 202K | -0.7% | |||
| 39 | $RTX | RTX Corp | Industrials | $18.9M | 0.7% | 100K | +2% | |||
| 40 | $MLI | MUELLER INDUSTRIES INC | Materials | $18.8M | 0.7% | 153K | +0.7% | |||
| 41 | $AESI | Atlas Energy Solutions Inc. | Energy | $18.0M | 0.7% | 1.09M | — | |||
| 42 | — | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) - ETF | — | $17.6M | 0.7% | 295K | -3% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $17.1M | 0.7% | 30K | +1% | |||
| 44 | $SCHW | SCHWAB CHARLES CORP | Financials | $16.1M | 0.6% | 175K | +0.1% | |||
| 45 | $DHR | DANAHER CORP /DE/ | Healthcare | $15.9M | 0.6% | 84K | -2% | |||
| 46 | $SPY | SPDR S&P 500 ETF TRUST | — | $15.1M | 0.6% | 20K | +31% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $14.3M | 0.6% | 104K | +0.4% | |||
| 48 | — | iShares MSCI South (korea Etf) - ETF | — | $13.5M | 0.5% | 67K | -4% | |||
| 49 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $12.1M | 0.5% | 25K | +0.9% | |||
| 50 | $DIS | Walt Disney Co | Communication Services | $12.0M | 0.5% | 124K | +0.4% | |||
| 51 | $PANW | Palo Alto Networks Inc | Technology | $11.2M | 0.4% | 33K | +6% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $10.1M | 0.4% | 61K | -8% | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $9.6M | 0.4% | 23K | -8% | |||
| 54 | $ASML | ASML HOLDING NV | Technology | $9.2M | 0.4% | 4,640 | -2% | |||
| 55 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $9.1M | 0.3% | 13K | -10% | |||
| 56 | — | iShares Latin America 40 - Common Stock | — | $8.9M | 0.3% | 264K | -0.2% | |||
| 57 | — | SPDR Portfolio (developed World Ex-US Etf) - ETF | — | $8.8M | 0.3% | 175K | -0.7% | |||
| 58 | $TTE | TotalEnergies SE | Energy | $8.6M | 0.3% | 111K | +2% | |||
| 59 | — | iShares Edge MSCI Intl Momentum FCTR ETF - Common Stock | — | $8.4M | 0.3% | 157K | +10% | |||
| 60 | $WT | WisdomTree, Inc. | Financials | $8.1M | 0.3% | 187K | +11% | |||
| 61 | — | Consumer (discretionary Select Sector SPDR Fund) - ETF | — | $8.0M | 0.3% | 68K | +29% | |||
| 62 | — | iShares Core S&P 500 ETF - ETF | — | $7.9M | 0.3% | 11K | +2% | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.0M | 0.3% | 9,569 | +12% | |||
| 64 | — | Health Care Select (sector SPDR) - ETF | — | $5.5M | 0.2% | 35K | +25% | |||
| 65 | — | Select Sector SPDR (TR Financial) - ETF | — | $5.2M | 0.2% | 97K | -7% | |||
| 66 | — | Vanguard Growth Index ETF - ETF | — | $5.0M | 0.2% | 59K | -21% | |||
| 67 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.0M | 0.2% | 42K | -2% | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.9M | 0.2% | 19K | +0.7% | |||
| 69 | — | iShares Core (S&P US Value Etf) - ETF | — | $4.9M | 0.2% | 44K | -94% | |||
| 70 | — | BlackRock ETF Trust (us EQT Factor) - ETF | — | $4.7M | 0.2% | 69K | +5% | |||
| 71 | — | iShares S&P 500 (value Etf) - ETF | — | $4.7M | 0.2% | 21K | +1% | |||
| 72 | — | Vanguard World FD (utilities Etf) - ETF | — | $4.6M | 0.2% | 24K | -0.2% | |||
| 73 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.6M | 0.2% | 11K | -19% | |||
| 74 | — | iShares TR Core (total Usd) - ETF | — | $4.3M | 0.2% | 94K | +1% | |||
| 75 | $PM | Philip Morris International Inc. | Consumer Staples | $4.1M | 0.2% | 23K | +0.9% | |||
| 76 | — | iShares National (muni Bond Etf) - Fund | — | $4.0M | 0.1% | 37K | -4% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $3.9M | 0.1% | 34K | +8% | |||
| 78 | $SAP | SAP SE | Technology | $3.9M | 0.1% | 25K | +71% | |||
| 79 | — | iShares S&P 500 (growth Etf) - ETF | — | $3.9M | 0.1% | 28K | +0.6% | |||
| 80 | — | Select Sector SPDR (TR Communication) - ETF | — | $3.9M | 0.1% | 36K | -0.1% | |||
| 81 | $ORCL | ORACLE CORP | Technology | $3.8M | 0.1% | 26K | -0.9% | |||
| 82 | $LRCX | LAM RESEARCH CORP | Technology | $3.8M | 0.1% | 8,823 | -4% | |||
| 83 | $AMGN | AMGEN INC | Healthcare | $3.8M | 0.1% | 11K | -3% | |||
| 84 | — | Vanguard Specialized (funds DIV App Etf) - ETF | — | $3.8M | 0.1% | 16K | -7% | |||
| 85 | $AXP | AMERICAN EXPRESS CO | Financials | $3.8M | 0.1% | 11K | +0.7% | |||
| 86 | $NOW | ServiceNow, Inc. | Technology | $3.7M | 0.1% | 37K | +41% | |||
| 87 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.6M | 0.1% | 2,109 | +12% | |||
| 88 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.5M | 0.1% | 3,786 | +4% | |||
| 89 | $ALAB | Astera Labs, Inc. | Technology | $3.3M | 0.1% | 6,798 | +0.9% | |||
| 90 | $WT | WisdomTree, Inc. | Financials | $3.3M | 0.1% | 65K | New | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $3.2M | 0.1% | 3,050 | +2% | |||
| 92 | — | Select Sector SPDR (TR Indl) - ETF | — | $3.1M | 0.1% | 17K | -31% | |||
| 93 | $BA | BOEING CO | Industrials | $3.0M | 0.1% | 14K | +174% | |||
| 94 | — | iShares Core S&P (total US Stock Market Etf) - ETF | — | $3.0M | 0.1% | 18K | -1% | |||
| 95 | — | iShares S&P 100 (index Fund) - ETF | — | $3.0M | 0.1% | 8,135 | -0.0% | |||
| 96 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.0M | 0.1% | 3,875 | +3% | |||
| 97 | $STX | Seagate Technology Holdings plc | Technology | $2.9M | 0.1% | 3,037 | -11% | |||
| 98 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.9M | 0.1% | 2,141 | +4% | |||
| 99 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.8M | 0.1% | 3,858 | -18% | |||
| 100 | — | Vanguard Whitehall (FDS Intl High Etf) - ETF | — | $2.8M | 0.1% | 28K | — | |||
| 101 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.8M | 0.1% | 19K | -3% | |||
| 102 | $AZN | ASTRAZENECA PLC | Healthcare | $2.7M | 0.1% | 14K | -4% | |||
| 103 | — | iShares TR EAFE (value Etf) - ETF | — | $2.7M | 0.1% | 35K | +0.6% | |||
| 104 | $CMI | CUMMINS INC | Industrials | $2.7M | 0.1% | 3,758 | -0.0% | |||
| 105 | $NVS | NOVARTIS AG | Healthcare | $2.7M | 0.1% | 17K | +4% | |||
| 106 | $QTWO | Q2 Holdings, Inc. | Technology | $2.7M | 0.1% | 55K | -3% | |||
| 107 | $MA | Mastercard Inc | Financials | $2.6M | 0.1% | 5,039 | -0.7% | |||
| 108 | $SPFI | SOUTH PLAINS FINANCIAL, INC. | Financials | $2.6M | 0.1% | 59K | -7% | |||
| 109 | $ANET | Arista Networks, Inc. | Technology | $2.5M | 0.1% | 15K | +0.5% | |||
| 110 | — | Vaneck ETF Trust (semiconductr Etf) - ETF | — | $2.5M | 0.1% | 3,851 | +120% | |||
| 111 | $APH | AMPHENOL CORP /DE/ | Technology | $2.5M | 0.1% | 14K | +16% | |||
| 112 | — | iShares TR Rus Mid (cap Etf) - ETF | — | $2.5M | 0.1% | 22K | — | |||
| 113 | $HOOD | Robinhood Markets, Inc. | Financials | $2.5M | 0.1% | 24K | +5% | |||
| 114 | — | BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) - ETF | — | $2.4M | 0.1% | 46K | -0.3% | |||
| 115 | — | Consumer Staples (select Sector SPDR) - ETF | — | $2.4M | 0.1% | 29K | +0.6% | |||
| 116 | — | Global X FDS GLB X (MLP Enrg I) - ETF | — | $2.4M | 0.1% | 32K | +0.5% | |||
| 117 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $2.4M | 0.1% | 10K | +3% | |||
| 118 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.3M | 0.1% | 26K | +1% | |||
| 119 | $ADI | ANALOG DEVICES INC | Technology | $2.3M | 0.1% | 5,845 | -3% | |||
| 120 | — | iShares TR 10-20 YR (TRS Etf) - ETF | — | $2.3M | 0.1% | 23K | -0.1% | |||
| 121 | $ZS | Zscaler, Inc. | Technology | $2.3M | 0.1% | 16K | New | |||
| 122 | $NFLX | NETFLIX INC | Communication Services | $2.3M | 0.1% | 32K | -12% | |||
| 123 | — | Select Sector SPDR (TR Energy) - ETF | — | $2.2M | 0.1% | 42K | -5% | |||
| 124 | $IAU | ISHARES GOLD TRUST | Financials | $2.2M | 0.1% | 30K | +11% | |||
| 125 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.2M | 0.1% | 3,150 | — | |||
| 126 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.1% | 38K | +2% | |||
| 127 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.2M | 0.1% | 9,759 | -15% | |||
| 128 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.1% | 7,582 | +9% | |||
| 129 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $2.1M | 0.1% | 51K | +5% | |||
| 130 | $PHM | PULTEGROUP INC/MI/ | Industrials | $2.1M | 0.1% | 15K | -3% | |||
| 131 | — | iShares TR MSCI USA (mmentm) - ETF | — | $2.0M | 0.1% | 5,956 | -0.1% | |||
| 132 | $C | CITIGROUP INC | Financials | $2.0M | 0.1% | 14K | +0.2% | |||
| 133 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0M | 0.1% | 1,980 | +2% | |||
| 134 | — | iShares Core (aggressive Allocation Etf) - ETF | — | $2.0M | 0.1% | 20K | +7% | |||
| 135 | — | iShares TR MSCI USA (QLT FCT) - ETF | — | $2.0M | 0.1% | 9,106 | +0.4% | |||
| 136 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.1% | 24K | +24% | |||
| 137 | — | Emqq Emrng MKT Intrnt Ecmrc ETF - ETF | — | $1.9M | 0.1% | 60K | +3% | |||
| 138 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $1.9M | 0.1% | 19K | -6% | |||
| 139 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.1% | 1,597 | +4% | |||
| 140 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 0.1% | 21K | +6% | |||
| 141 | $ADSK | Autodesk, Inc. | Technology | $1.9M | 0.1% | 9,534 | +12% | |||
| 142 | $SHOP | SHOPIFY INC. | Technology | $1.9M | 0.1% | 16K | -19% | |||
| 143 | $TEL | TE Connectivity plc | Technology | $1.8M | 0.1% | 8,882 | -9% | |||
| 144 | $MCK | MCKESSON CORP | Consumer Staples | $1.8M | 0.1% | 2,331 | +1% | |||
| 145 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.7M | 0.1% | 4,471 | -8% | |||
| 146 | $SNX | TD SYNNEX CORP | Technology | $1.7M | 0.1% | 6,509 | -6% | |||
| 147 | $GE | GENERAL ELECTRIC CO | Industrials | $1.7M | 0.1% | 4,639 | +6% | |||
| 148 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.7M | 0.1% | 10K | +3% | |||
| 149 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.7M | 0.1% | 3,420 | -12% | |||
| 150 | $CRM | Salesforce, Inc. | Technology | $1.7M | 0.1% | 11K | +10% |
What changed in Q2 2026
Against the previous quarter's 13F: 86 new, 300 added to, 208 trimmed, 58 sold out. Share-count changes; largest moves by dollar size first.
New positions (86)
- SPDR Portfolio S&P (500 Etf) - ETF$122.9M
first bought this quarter
$ZSZscaler, Inc.$2.3M
first bought this quarter
$INTCINTEL CORP$1.5M
first bought this quarter
$ARESAres Management Corp$1.3M
first bought this quarter
- Ark ETF Trust (innovation Etf) - ETF$711K
first bought this quarter
$FRMIFermi Inc.$686K
first bought this quarter
+80 more in the Excel export
Added to (300)
- iShares Core S&P (small-Cap E) - ETF+267%
now $75.7M
- iShares Inc Core (msci Emerging MKTS Etf) - ETF+47%
now $149.2M
now $41.6M · held 10+ qtrs
$SPYSPDR S&P 500 ETF TRUST+31%
now $15.1M · held 10+ qtrs
now $68.0M · held 10+ qtrs, 3 adds in a row
now $70.9M · held 10+ qtrs, 3 adds in a row
+294 more in the Excel export
Trimmed (208)
- iShares Core (S&P US Value Etf) - ETF-94%
now $4.9M
- Vanguard S&P 500 ETF - ETF-63%
now $40.1M
- iShares TR Broad Usd (high) - ETF-98%
now $1.1M
- iShares Trust Core (msci EAFE Etf) - ETF-35%
now $76.2M
- iShares TR JP Mor Em (MK Etf) - ETF-97%
now $1.2M
- Vanguard (intermediate Term Corporate Bond Etf) - ETF-98%
now $969K
+202 more in the Excel export
Holdings by quarter
Every 13F Venturi Wealth Management, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Venturi Wealth Management's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.0%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 65% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.