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

About Venturi Wealth Management, LLC

Investment Activity

Venturi Wealth Management, LLC has $2.58 billion in total holdings as of June 30, 2026.
Venturi Wealth Management, LLC owns shares of 634 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 19.91% of the portfolio was purchased this quarter.
About 15.98% of the portfolio was sold this quarter.
This quarter, Venturi Wealth Management, LLC has purchased 604 new stocks and bought additional shares in 303 stocks.
Venturi Wealth Management, LLC sold shares of 206 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $157,988,271
iShares Core MSCI Emerging Markets ETF: $149,164,765
SPDR Portfolio S&P 500 ETF: $122,888,590
iShares Core MSCI EAFE ETF: $76,210,075
iShares Core S&P Small-Cap ETF: $75,745,739

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF: $122,888,590 Holding
97717Y527 - WisdomTree Floating Rate Treasury Fund: $3,275,272 Holding
98980G102 - Zscaler: $2,308,791 Holding
458140100 - Intel: $1,538,584 Holding
03990B101 - Ares Management: $1,279,851 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 1,268,190 shares (about $157.47M)
SPDR Portfolio S&P 500 ETF: 1,398,369 shares (about $122.89M)
iShares Core S&P Small-Cap ETF: 371,632 shares (about $55.12M)
iShares Core MSCI Emerging Markets ETF: 576,875 shares (about $47.79M)
KLA: 123,872 shares (about $37.37M)

Largest Sales this Quarter

iShares Core S&P U.S. Value ETF: 747,864 shares (about $82.38M)
Vanguard S&P 500 ETF: 97,740 shares (about $67.13M)
iShares Broad USD High Yield Corporate Bond ETF: 1,285,700 shares (about $47.59M)
iShares Core MSCI EAFE ETF: 434,251 shares (about $41.94M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 418,706 shares (about $40.38M)

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
IWF iShares Russell 1000 Growth ETF	$157,988,271	$157,471,103 ▲	30,448.7%	1,272,355	6.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$149,164,765	$47,788,297 ▲	47.1%	1,800,638	5.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$122,888,590	$122,888,590 ▲	New Holding	1,398,369	4.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$76,210,075	$41,939,937 ▼	-35.5%	789,088	2.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$75,745,739	$55,116,609 ▲	267.2%	510,727	2.9%	ETF
AAPL Apple	$70,895,655	$2,900,527 ▲	4.3%	245,010	2.7%	Technology
NVDA NVIDIA	$68,037,217	$3,046,762 ▲	4.7%	340,034	2.6%	Technology
MU Micron Technology	$67,326,741	$3,397,041 ▼	-4.8%	58,328	2.6%	Technology
Capital Group (international Eq SHS)	$66,043,701	$1,742,231 ▲	2.7%	1,795,643	2.6%	ETF
GOOGL Alphabet	$65,912,772	$1,779,692 ▼	-2.6%	184,847	2.6%	Communication Services
VTWO Vanguard Russell 2000 ETF	$50,467,800	$1,455,335 ▼	-2.8%	415,648	2.0%	ETF
MSFT Microsoft	$46,839,515	$1,424,918 ▲	3.1%	125,570	1.8%	Technology
IWM iShares Russell 2000 ETF	$43,094,226	$927,484 ▲	2.2%	143,433	1.7%	ETF
AVGO Broadcom	$42,606,657	$249,692 ▲	0.6%	112,791	1.6%	Technology
KLAC KLA	$41,605,469	$37,373,116 ▲	883.0%	137,900	1.6%	Technology
VOO Vanguard S&P 500 ETF	$40,063,399	$67,127,175 ▼	-62.6%	58,334	1.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$38,302,554	$6,238 ▼	0.0%	307,011	1.5%	ETF
CGMU Capital Group Municipal Income ETF	$36,291,886	$1,475,221 ▲	4.2%	1,321,147	1.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$36,284,117	$511,379 ▲	1.4%	700,737	1.4%	ETF
TXN Texas Instruments	$31,640,180	$678,104 ▼	-2.1%	106,151	1.2%	Technology
URI United Rentals	$28,012,945	$385,182 ▲	1.4%	24,727	1.1%	Industrials
LLY Eli Lilly and Company	$27,821,523	$215,894 ▲	0.8%	23,196	1.1%	Healthcare
V Visa	$26,857,659	$289,910 ▲	1.1%	78,282	1.0%	Finance
Wal-Mart	$26,143,146	$125,831 ▲	0.5%	230,825	1.0%	Common Stock
JPM JPMorgan Chase & Co.	$26,000,531	$162,681 ▲	0.6%	79,433	1.0%	Finance
ABBV AbbVie	$25,168,507	$276,801 ▲	1.1%	100,019	1.0%	Healthcare
QCOM Qualcomm	$23,772,977	$2,805,104 ▼	-10.6%	128,649	0.9%	Technology
OSEA Harbor International Compounders ETF	$23,568,136	$25,898 ▲	0.1%	771,715	0.9%	ETF
AMZN Amazon.com	$23,479,323	$1,833,548 ▲	8.5%	98,512	0.9%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$23,034,005	$2,419,027 ▼	-9.5%	120,901	0.9%	ETF
HEI.A Heico	$22,996,030	$142,624 ▲	0.6%	89,163	0.9%	Industrials
EFA iShares MSCI EAFE ETF	$21,808,268	$654,026 ▲	3.1%	209,938	0.8%	ETF
AMD Advanced Micro Devices	$20,136,665	$773,772 ▼	-3.7%	34,664	0.8%	Technology
PGR Progressive	$20,116,860	$123,641 ▼	-0.6%	92,090	0.8%	Finance
COP ConocoPhillips	$19,954,044	$400,453 ▼	-2.0%	191,940	0.8%	Energy
HD Home Depot	$19,840,034	$99,101 ▲	0.5%	56,256	0.8%	Consumer Discretionary
TJX TJX Companies	$19,540,890	$246,793 ▲	1.3%	128,983	0.8%	Consumer Discretionary
AVEM Avantis Emerging Markets Equity ETF	$19,510,454	$129,682 ▼	-0.7%	202,202	0.8%	ETF
RTX RTX	$18,913,673	$353,465 ▲	1.9%	99,688	0.7%	Industrials
MLI Mueller Industries	$18,808,052	$125,265 ▲	0.7%	152,999	0.7%	Industrials
Atlas Energy	$18,042,680		0.0%	1,086,254	0.7%	Common Stock
VWO Vanguard FTSE Emerging Markets ETF	$17,579,427	$483,368 ▼	-2.7%	294,513	0.7%	ETF
META Meta Platforms	$17,097,277	$219,680 ▲	1.3%	30,353	0.7%	Communication Services
SCHW Charles Schwab	$16,119,790	$23,621 ▲	0.1%	174,703	0.6%	Finance
DHR Danaher	$15,945,619	$246,671 ▼	-1.5%	83,713	0.6%	Healthcare
SPY SPDR S&P 500 ETF Trust	$15,081,137	$3,556,541 ▲	30.9%	20,197	0.6%	ETF
XOM ExxonMobil	$14,272,156	$58,243 ▲	0.4%	104,390	0.6%	Energy
EWY iShares MSCI South Korea ETF	$13,523,790	$564,703 ▼	-4.0%	66,984	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$12,130,317	$104,102 ▲	0.9%	25,402	0.5%	Technology
DIS Walt Disney	$11,956,381	$42,831 ▲	0.4%	124,223	0.5%	Communication Services
PANW Palo Alto Networks	$11,204,043	$674,527 ▲	6.4%	32,855	0.4%	Technology
CVX Chevron	$10,056,033	$911,337 ▼	-8.3%	60,667	0.4%	Energy
TSLA Tesla	$9,600,103	$837,370 ▼	-8.0%	22,826	0.4%	Consumer Discretionary
ASML ASML	$9,230,123	$192,957 ▼	-2.0%	4,640	0.4%	Technology
AMAT Applied Materials	$9,062,726	$981,825 ▼	-9.8%	12,535	0.4%	Technology
ILF iShares Latin America 40 ETF	$8,901,430	$18,731 ▼	-0.2%	263,747	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$8,806,964	$64,650 ▼	-0.7%	174,776	0.3%	ETF
Totalenergies Se	$8,601,992	$204,663 ▲	2.4%	110,623	0.3%	Common Stock
IMTM iShares MSCI Intl Momentum Factor ETF	$8,398,942	$734,834 ▲	9.6%	157,490	0.3%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$8,058,287	$767,686 ▲	10.5%	187,054	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$7,970,012	$1,781,109 ▲	28.8%	67,958	0.3%	ETF
IVV iShares Core S&P 500 ETF	$7,912,312	$125,057 ▲	1.6%	10,566	0.3%	ETF
BRK.B Berkshire Hathaway	$7,033,071	$765,854 ▲	12.2%	9,569	0.3%	Finance
XLV Health Care Select Sector SPDR Fund	$5,502,552	$1,090,452 ▲	24.7%	34,682	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$5,177,905	$396,874 ▼	-7.1%	96,585	0.2%	ETF
VUG Vanguard Growth ETF	$5,047,903	$1,377,359 ▼	-21.4%	58,602	0.2%	ETF
CSCO Cisco Systems	$4,975,389	$97,607 ▼	-1.9%	42,359	0.2%	Technology
JNJ Johnson & Johnson	$4,868,762	$34,283 ▲	0.7%	19,172	0.2%	Healthcare
IUSV iShares Core S&P U.S. Value ETF	$4,860,501	$82,375,727 ▼	-94.4%	44,127	0.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$4,687,193	$221,098 ▲	5.0%	68,920	0.2%	ETF
IVE iShares S&P 500 Value ETF	$4,682,412	$54,948 ▲	1.2%	20,622	0.2%	ETF
VPU Vanguard Utilities ETF	$4,645,848	$8,416 ▼	-0.2%	23,736	0.2%	ETF
UNH UnitedHealth Group	$4,556,059	$1,062,651 ▼	-18.9%	10,963	0.2%	Healthcare
IUSB iShares Core Total USD Bond Market ETF	$4,335,109	$55,887 ▲	1.3%	93,936	0.2%	ETF
PM Philip Morris International	$4,111,361	$36,001 ▲	0.9%	22,726	0.2%	Consumer Staples
MUB iShares National Muni Bond ETF	$3,990,658	$180,802 ▼	-4.3%	37,081	0.2%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$3,885,919	$271,809 ▲	7.5%	34,426	0.2%	ETF
SAP SAP	$3,880,090	$1,614,200 ▲	71.2%	25,179	0.2%	Technology
IVW iShares S&P 500 Growth ETF	$3,877,137	$21,729 ▲	0.6%	28,192	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,857,576	$4,285 ▼	-0.1%	36,009	0.1%	ETF
ORCL Oracle	$3,834,161	$35,611 ▼	-0.9%	26,163	0.1%	Technology
Lam Research Corp	$3,822,881	$150,783 ▼	-3.8%	8,823	0.1%	Common Stock
AMGN Amgen	$3,812,167	$137,959 ▼	-3.5%	10,528	0.1%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$3,799,793	$289,616 ▼	-7.1%	16,059	0.1%	ETF
AXP American Express	$3,796,219	$27,734 ▲	0.7%	11,224	0.1%	Finance
NOW ServiceNow	$3,707,216	$1,087,216 ▲	41.5%	37,341	0.1%	Technology
MELI MercadoLibre	$3,579,796	$378,518 ▲	11.8%	2,109	0.1%	Consumer Discretionary
COST Costco Wholesale	$3,541,491	$125,346 ▲	3.7%	3,786	0.1%	Consumer Staples
Astera Labs Inc Com	$3,283,570	$28,981 ▲	0.9%	6,798	0.1%	Common Stock
USFR WisdomTree Floating Rate Treasury Fund	$3,275,272	$3,275,272 ▲	New Holding	65,051	0.1%	ETF
CAT Caterpillar	$3,246,125	$57,472 ▲	1.8%	3,050	0.1%	Industrials
XLI Industrial Select Sector SPDR Fund	$3,066,638	$1,384,581 ▼	-31.1%	16,556	0.1%	ETF
BA Boeing	$3,012,933	$1,911,791 ▲	173.6%	13,919	0.1%	Industrials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,978,045	$33,511 ▼	-1.1%	18,129	0.1%	ETF
OEF iShares S&P 100 ETF	$2,976,254	$732 ▼	0.0%	8,135	0.1%	ETF
CRWD CrowdStrike	$2,957,169	$78,603 ▲	2.7%	3,875	0.1%	Technology
STX Seagate Technology	$2,930,705	$355,120 ▼	-10.8%	3,037	0.1%	Technology
GWW W.W. Grainger	$2,911,345	$122,383 ▲	4.4%	2,141	0.1%	Industrials
QQQ Invesco QQQ	$2,840,602	$635,417 ▼	-18.3%	3,858	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,781,244		0.0%	28,323	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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