Venturi Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.22B
Q ending 2026-03-31
Prior quarter
$2.25B
Q ending 2025-12-31
Change
-1.4% QoQ · +15.5% YoY
Positions
602
reported holdings
Largest positions
Top 100 of 602 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Trust Core (Msci Eafe Etf) | IEFA | Shares | $110.7M | 1.2M |
| Vanguard S&P 500 Etf | VOO | Shares | $93.3M | 156K |
| Ishares Inc Core (Msci Emerging Mk | IEMG | Shares | $85.4M | 1.2M |
| Ishares Core (S&P Us Value Etf) | IUSV | Shares | $81.0M | 792K |
| Apple Inc | AAPL | Shares | $59.6M | 235K |
| Capital Group (International Eq Sh | CGIE | Shares | $59.1M | 1.7M |
| Nvidia Corporation | NVDA | Shares | $56.6M | 325K |
| Alphabet Inc Cap Stk | GOOGL | Shares | $54.6M | 190K |
| Ishares Tr Broad Usd (High) | USHY | Shares | $48.5M | 1.3M |
| Microsoft | MSFT | Shares | $45.1M | 122K |
| Vanguard Russell (2000 Etf) | VTWO | Shares | $42.8M | 428K |
| Vanguard (Intermediate Term Corpor | VCIT | Shares | $40.7M | 492K |
| Ishares Tr Jp Mor Em (Mk Etf) | EMB | Shares | $40.5M | 431K |
| Ishares Russell 2000 (Etf) | IWM | Shares | $34.8M | 140K |
| Broadcom Inc Com | AVGO | Shares | $34.7M | 112K |
| Capital Grp Fixed (Incm Etf Tr Mun | CGMU | Shares | $34.4M | 1.3M |
| American Centy Etf (Tr Avantis Us | AVUV | Shares | $33.9M | 307K |
| Vanguard Growth Index Etf | VUG | Shares | $32.6M | 75K |
| Spdr Portfolio (Emerging Markets E | SPEM | Shares | $32.4M | 691K |
| Wal-Mart | WMT | Shares | $28.5M | 230K |
| Conocophillips Com | COP | Shares | $25.8M | 196K |
| Visa Inc | V | Shares | $23.4M | 77K |
| Jpmorgan Chase | JPM | Shares | $23.2M | 79K |
| Harbor Etf Trust (International Co | OSEA | Shares | $22.3M | 771K |
| Abbvie Inc Com | ABBV | Shares | $21.5M | 99K |
| Eli Lilly & Co | LLY | Shares | $21.2M | 23K |
| Texas Instruments | TXN | Shares | $21.0M | 108K |
| Micron Technology | MU | Shares | $20.7M | 61K |
| Kla Corp Com New | KLAC | Shares | $20.7M | 14K |
| Tjx Companies Inc | TJX | Shares | $20.3M | 127K |
| Ishares Msci Eafe (Etf) | EFA | Shares | $19.8M | 204K |
| Amazon.Com Inc | AMZN | Shares | $18.9M | 91K |
| Rtx Corporation Com | RTX | Shares | $18.9M | 98K |
| Heico Corp New Cl A | HEI/A | Shares | $18.7M | 89K |
| Qualcomm Inc | QCOM | Shares | $18.5M | 144K |
| Home Depot | HD | Shares | $18.4M | 56K |
| Progressive Corp Com | PGR | Shares | $18.4M | 93K |
| United Rentals Inc | URI | Shares | $17.8M | 24K |
| Select Sector Spdr (Trust Technolo | XLK | Shares | $17.8M | 134K |
| Exxonmobil | XOM | Shares | $17.6M | 104K |
| Ishares Core S&P (Small-Cap E) | IJR | Shares | $17.3M | 139K |
| Meta Platforms Inc | META | Shares | $17.1M | 30K |
| Mueller Industries | MLI | Shares | $16.8M | 152K |
| Vanguard Short Term (Treasury Etf) | VGSH | Shares | $16.5M | 281K |
| American Centy Etf (Tr Avantis Emg | AVEM | Shares | $16.4M | 204K |
| Schwab Charles Corp | SCHW | Shares | $16.4M | 174K |
| Vanguard Intl Equity (Index Fds Ft | VWO | Shares | $16.4M | 303K |
| Vanguard Charlotte (Fds Total Intl | BNDX | Shares | $16.3M | 339K |
| Danaher Corporation | DHR | Shares | $16.1M | 85K |
| Atlas Energy | AESI | Shares | $14.3M | 1.1M |
| Chevron Corp. | CVX | Shares | $13.7M | 66K |
| Walt Disney | DIS | Shares | $11.9M | 124K |
| Spdr S&P500 Etf (Trust Trust Unit | SPY | Shares | $10.0M | 15K |
| Totalenergies Se | Shares | $9.8M | 108K | |
| Ishares Latin America 40 | ILF | Shares | $9.4M | 264K |
| Tesla Motors | TSLA | Shares | $9.2M | 25K |
| Ishares Msci South (Korea Etf) | EWY | Shares | $8.6M | 70K |
| Taiwan Semiconductor | TSM | Shares | $8.5M | 25K |
| Spdr Portfolio (Developed World Ex | SPDW | Shares | $8.0M | 176K |
| Advanced Micro | AMD | Shares | $7.3M | 36K |
| Ishares Edge Msci Intl Momentum Fc | IMTM | Shares | $6.9M | 144K |
| Wisdomtree Tr Intl (Qulty Div) | IQDG | Shares | $6.8M | 169K |
| Ishares Core S&P 500 Etf | IVV | Shares | $6.8M | 10K |
| Asml Holding Nv | Shares | $6.3M | 5K | |
| Berkshire Hathaway | BRK/B | Shares | $6.2M | 9K |
| Consumer (Discretionary Select Sec | XLY | Shares | $5.8M | 53K |
| Select Sector Spdr (Tr Financial) | XLF | Shares | $5.1M | 104K |
| Palo Alto Networks | PANW | Shares | $5.0M | 31K |
| Applied Materials | AMAT | Shares | $4.7M | 14K |
| Vanguard World Fd (Utilities Etf) | VPU | Shares | $4.7M | 24K |
| Johnson & Johnson | JNJ | Shares | $4.7M | 19K |
| Ishares S&P 500 (Value Etf) | IVE | Shares | $4.3M | 20K |
| Ishares Tr Core (Total Usd) | IUSB | Shares | $4.3M | 93K |
| Ishares National (Muni Bond Etf) | MUB | Shares | $4.1M | 39K |
| Health Care Select (Sector Spdr) | XLV | Shares | $4.1M | 28K |
| Select Sector Spdr (Tr Communicati | XLC | Shares | $4.0M | 36K |
| Select Sector Spdr (Tr Indl) | XLI | Shares | $3.9M | 24K |
| Oracle Corp | ORCL | Shares | $3.9M | 26K |
| Amgen Inc | AMGN | Shares | $3.8M | 11K |
| Blackrock Etf Trust (Us Eqt Factor | DYNF | Shares | $3.8M | 66K |
| Philip Morris | PM | Shares | $3.7M | 23K |
| Vanguard Specialized (Funds Div Ap | VIG | Shares | $3.7M | 17K |
| Unitedhealth Group | UNH | Shares | $3.7M | 14K |
| Costco Wholesale | COST | Shares | $3.6M | 4K |
| Netflix Inc | NFLX | Shares | $3.5M | 36K |
| American Express Co | AXP | Shares | $3.4M | 11K |
| Cisco Systems | CSCO | Shares | $3.4M | 43K |
| Invesco Exchange (Traded Fd Tr S&P | XMHQ | Shares | $3.3M | 32K |
| Mercadolibre Inc Com | MELI | Shares | $3.3M | 2K |
| Ishares S&P 500 (Growth Etf) | IVW | Shares | $3.2M | 28K |
| Spdr Bloomberg 1-3 (Month T-Bill E | BIL | Shares | $3.0M | 33K |
| Astrazeneca Plc | Shares | $2.9M | 15K | |
| Procter & Gamble | PG | Shares | $2.8M | 19K |
| Servicenow Inc Com | NOW | Shares | $2.8M | 26K |
| Select Sector Spdr (Tr Energy) | XLE | Shares | $2.7M | 45K |
| Invesco Qqq Tr Unit (Ser 1) | QQQ | Shares | $2.7M | 5K |
| Q2 Holdings Inc | QTWO | Shares | $2.7M | 57K |
| Lowes Companies Inc | LOW | Shares | $2.7M | 11K |
| Vanguard Whitehall (Fds Intl High | VYMI | Shares | $2.7M | 28K |
| South Plains | SPFI | Shares | $2.7M | 64K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.