Venturi Wealth Management, LLC Top Holdings and 13F Report (2026)

About Venturi Wealth Management, LLC

Investment Activity

Venturi Wealth Management, LLC has $2.22 billion in total holdings as of March 31, 2026.
Venturi Wealth Management, LLC owns shares of 604 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 17.95% of the portfolio was purchased this quarter.
About 17.19% of the portfolio was sold this quarter.
This quarter, Venturi Wealth Management, LLC has purchased 583 new stocks and bought additional shares in 278 stocks.
Venturi Wealth Management, LLC sold shares of 205 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

iShares Core MSCI EAFE ETF: $110,748,807
Vanguard S&P 500 ETF: $93,261,467
iShares Core MSCI Emerging Markets ETF: $85,357,429
iShares Core S&P U.S. Value ETF: $80,980,987
Apple: $59,636,909

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $2,434,424 Holding
09290C780 - BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf): $1,507,516 Holding
09290C806 - BlackRock Future U.S. Themes ETF: $1,373,738 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF: $974,409 Holding
46435G672 - iShares Core International Aggregate Bond ETF: $946,778 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 677,963 shares (about $61.38M)
iShares Broad USD High Yield Corporate Bond ETF: 1,291,408 shares (about $47.58M)
Vanguard Intermediate-Term Corporate Bond ETF: 484,717 shares (about $40.11M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 418,305 shares (about $39.29M)
Vanguard Short-Term Treasury ETF: 275,063 shares (about $16.10M)

Largest Sales this Quarter

Vanguard Growth ETF: 214,842 shares (about $93.84M)
Vanguard S&P 500 ETF: 100,857 shares (about $60.27M)
iShares Core S&P U.S. Value ETF: 505,355 shares (about $51.67M)
iShares Core MSCI Emerging Markets ETF: 520,919 shares (about $36.33M)
Micron Technology: 77,734 shares (about $26.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEFA iShares Core MSCI EAFE ETF	$110,748,807	$61,375,950 â–²	124.3%	1,223,339	5.0%	ETF
VOO Vanguard S&P 500 ETF	$93,261,467	$60,266,744 â–¼	-39.3%	156,074	4.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$85,357,429	$36,334,083 â–¼	-29.9%	1,223,763	3.8%	ETF
IUSV iShares Core S&P U.S. Value ETF	$80,980,987	$51,672,490 â–¼	-39.0%	791,991	3.6%	Manufacturing
AAPL Apple	$59,636,909	$950,187 â–²	1.6%	234,986	2.7%	Computer and Technology
Capital Group (international Eq SHS)	$59,126,621	$8,885,562 â–²	17.7%	1,748,274	2.7%	ETF
NVDA NVIDIA	$56,646,238	$1,871,134 â–²	3.4%	324,807	2.6%	Computer and Technology
GOOGL Alphabet	$54,565,773	$80,194 â–¼	-0.1%	189,838	2.5%	Computer and Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$48,486,866	$47,575,445 â–²	5,219.9%	1,316,148	2.2%	ETF
MSFT Microsoft	$45,067,799	$2,422,741 â–²	5.7%	121,750	2.0%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$42,835,986	$3,402,966 â–¼	-7.4%	427,634	1.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$40,680,247	$40,110,266 â–²	7,037.1%	491,605	1.8%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$40,527,796	$39,291,304 â–²	3,177.6%	431,469	1.8%	ETF
IWM iShares Russell 2000 ETF	$34,805,518	$5,203,493 â–²	17.6%	140,346	1.6%	Finance
AVGO Broadcom	$34,705,262	$1,467,383 â–¼	-4.1%	112,130	1.6%	Computer and Technology
CGMU Capital Group Municipal Income ETF	$34,411,080	$6,583,952 â–²	23.7%	1,267,444	1.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$33,920,961	$3,617,664 â–²	11.9%	307,061	1.5%	ETF
VUG Vanguard Growth ETF	$32,580,576	$93,839,502 â–¼	-74.2%	74,592	1.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$32,408,282	$2,051,937 â–²	6.8%	690,861	1.5%	ETF
Wal-Mart	$28,548,791	$197,356 â–¼	-0.7%	229,714	1.3%	Common Stock
COP ConocoPhillips	$25,844,471	$4,372,752 â–²	20.4%	195,792	1.2%	Energy
V Visa	$23,404,254	$3,104,267 â–²	15.3%	77,437	1.1%	Business Services
JPM JPMorgan Chase & Co.	$23,219,620	$2,535,638 â–²	12.3%	78,936	1.0%	Finance
OSEA Harbor International Compounders ETF	$22,316,562	$194,312 â–¼	-0.9%	770,867	1.0%	ETF
ABBV AbbVie	$21,513,845	$1,872,802 â–²	9.5%	98,919	1.0%	Medical
LLY Eli Lilly and Company	$21,168,914	$360,541 â–¼	-1.7%	23,016	1.0%	Medical
TXN Texas Instruments	$21,049,713	$3,378,212 â–²	19.1%	108,426	0.9%	Computer and Technology
MU Micron Technology	$20,699,614	$26,261,425 â–¼	-55.9%	61,271	0.9%	Computer and Technology
KLAC KLA	$20,653,649	$9,424,295 â–¼	-31.3%	14,028	0.9%	Computer and Technology
TJX TJX Companies	$20,338,383	$432,946 â–²	2.2%	127,354	0.9%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$19,779,666	$2,233,495 â–²	12.7%	203,642	0.9%	Finance
AMZN Amazon.com	$18,914,674	$613,765 â–¼	-3.1%	90,819	0.9%	Retail/Wholesale
RTX RTX	$18,870,258	$1,037,213 â–¼	-5.2%	97,825	0.8%	Aerospace
HEI.A Heico	$18,704,686	$182,382 â–¼	-1.0%	88,610	0.8%	Aerospace
QCOM Qualcomm	$18,522,175	$4,145,787 â–²	28.8%	143,829	0.8%	Computer and Technology
HD Home Depot	$18,409,357	$3,499,998 â–²	23.5%	55,975	0.8%	Retail/Wholesale
PGR Progressive	$18,368,059	$5,078,097 â–²	38.2%	92,656	0.8%	Finance
URI United Rentals	$17,767,199	$1,621,028 â–²	10.0%	24,387	0.8%	Construction
XLK Technology Select Sector SPDR Fund	$17,755,157	$232,575 â–¼	-1.3%	133,598	0.8%	ETF
XOM ExxonMobil	$17,638,330	$431,780 â–²	2.5%	103,964	0.8%	Energy
IJR iShares Core S&P Small-Cap ETF	$17,290,772	$14,742,063 â–²	578.4%	139,095	0.8%	ETF
META Meta Platforms	$17,142,430	$9,948,022 â–¼	-36.7%	29,963	0.8%	Computer and Technology
MLI Mueller Industries	$16,839,277	$2,980,612 â–¼	-15.0%	151,980	0.8%	Industrials
VGSH Vanguard Short-Term Treasury ETF	$16,473,407	$16,102,147 â–²	4,337.2%	281,405	0.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$16,401,689	$614,743 â–²	3.9%	203,546	0.7%	ETF
SCHW Charles Schwab	$16,394,486	$8,407,523 â–²	105.3%	174,447	0.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$16,356,070	$648,814 â–¼	-3.8%	302,611	0.7%	ETF
BNDX Vanguard Total International Bond ETF	$16,284,347	$16,003,784 â–²	5,704.2%	338,905	0.7%	ETF
DHR Danaher	$16,117,497	$2,045,402 â–²	14.5%	85,008	0.7%	Medical
Atlas Energy	$14,251,653		0.0%	1,086,254	0.6%	Common Stock
CVX Chevron	$13,689,405	$2,436,638 â–¼	-15.1%	66,165	0.6%	Energy
DIS Walt Disney	$11,929,629	$11,120,718 â–²	1,374.8%	123,778	0.5%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$10,036,499	$57,875 â–²	0.6%	15,434	0.5%	Finance
Totalenergies Se	$9,824,960	$544,330 â–²	5.9%	107,991	0.4%	Common Stock
ILF iShares Latin America 40 ETF	$9,388,003	$197,242 â–¼	-2.1%	264,302	0.4%	ETF
TSLA Tesla	$9,225,236	$1,047,537 â–²	12.8%	24,817	0.4%	Auto/Tires/Trucks
EWY iShares MSCI South Korea ETF	$8,583,591	$37,025 â–²	0.4%	69,781	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$8,510,613	$381,869 â–²	4.7%	25,184	0.4%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$8,037,094	$17,621 â–¼	-0.2%	176,059	0.4%	ETF
AMD Advanced Micro Devices	$7,322,667	$18,512 â–¼	-0.3%	35,996	0.3%	Computer and Technology
IMTM iShares MSCI Intl Momentum Factor ETF	$6,901,004	$193,953 â–¼	-2.7%	143,711	0.3%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$6,793,053	$161,283 â–²	2.4%	169,234	0.3%	Finance
IVV iShares Core S&P 500 ETF	$6,792,364	$3,534,328 â–¼	-34.2%	10,399	0.3%	ETF
ASML ASML	$6,256,189	$33,018 â–¼	-0.5%	4,737	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$6,238,920	$173,405 â–²	2.9%	8,527	0.3%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$5,750,893	$2,100,121 â–²	57.5%	52,771	0.3%	Finance
XLF Financial Select Sector SPDR Fund	$5,133,879	$1,831,081 â–¼	-26.3%	103,988	0.2%	ETF
PANW Palo Alto Networks	$4,950,121	$1,618,725 â–²	48.6%	30,877	0.2%	Computer and Technology
AMAT Applied Materials	$4,748,450	$4,055,305 â–¼	-46.1%	13,893	0.2%	Computer and Technology
VPU Vanguard Utilities ETF	$4,711,572		0.0%	23,779	0.2%	ETF
JNJ Johnson & Johnson	$4,653,172	$4,889 â–¼	-0.1%	19,037	0.2%	Medical
IVE iShares S&P 500 Value ETF	$4,303,137	$1,666,357 â–²	63.2%	20,380	0.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,282,935	$1,104,856 â–¼	-20.5%	92,725	0.2%	Manufacturing
MUB iShares National Muni Bond ETF	$4,114,383	$544,112 â–²	15.2%	38,761	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$4,076,968	$862,923 â–¼	-17.5%	27,809	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,996,364	$776,125 â–¼	-16.3%	36,049	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$3,886,495	$89,112 â–²	2.3%	24,031	0.2%	ETF
ORCL Oracle	$3,884,512	$1,058,877 â–²	37.5%	26,406	0.2%	Computer and Technology
AMGN Amgen	$3,838,092	$100,975 â–²	2.7%	10,909	0.2%	Medical
DYNF iShares U.S. Equity Factor Rotation Active ETF	$3,820,601	$794,734 â–²	26.3%	65,669	0.2%	ETF
PM Philip Morris International	$3,724,615	$113,258 â–²	3.1%	22,527	0.2%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$3,716,633	$27,741 â–¼	-0.7%	17,283	0.2%	ETF
UNH UnitedHealth Group	$3,658,261	$1,302,038 â–¼	-26.2%	13,520	0.2%	Medical
COST Costco Wholesale	$3,638,744	$266,031 â–²	7.9%	3,652	0.2%	Retail/Wholesale
NFLX Netflix	$3,489,381	$65,094 â–¼	-1.8%	36,291	0.2%	Consumer Discretionary
AXP American Express	$3,369,961	$38,714 â–²	1.2%	11,142	0.2%	Finance
CSCO Cisco Systems	$3,351,039	$12,724 â–²	0.4%	43,190	0.2%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$3,309,668	$7,339 â–²	0.2%	32,018	0.1%	ETF
MELI MercadoLibre	$3,260,933	$255,895 â–¼	-7.3%	1,886	0.1%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$3,170,849	$262,974 â–¼	-7.7%	28,034	0.1%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,020,493	$6,276,863 â–¼	-67.5%	32,961	0.1%	ETF
PG Procter & Gamble	$2,796,134	$171,445 â–²	6.5%	19,359	0.1%	Consumer Staples
NOW ServiceNow	$2,759,075	$428,760 â–²	18.4%	26,390	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,732,617	$217,962 â–¼	-7.4%	44,607	0.1%	ETF
QQQ Invesco QQQ	$2,724,178	$54,241 â–¼	-2.0%	4,721	0.1%	Finance
QTWO Q2	$2,706,934	$165,169 â–¼	-5.8%	57,230	0.1%	Computer and Technology
LOW Lowe's Companies	$2,705,517	$126,157 â–¼	-4.5%	11,452	0.1%	Retail/Wholesale
VYMI Vanguard International High Dividend Yield ETF	$2,669,088		0.0%	28,323	0.1%	ETF
SPFI South Plains Financial	$2,665,511	$89,289 â–¼	-3.2%	63,616	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,611,171	$56,260 â–²	2.2%	18,333	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Venturi Wealth Management, LLC Top Holdings and 13F Report (2026)

About Venturi Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Venturi Wealth Management, LLC Top Holdings and 13F Report (2026)

About Venturi Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVenturi Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools