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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

The latest 13F from Venturi Wealth Management, LLC covers Q2 2026 (filed Jul 20, 2026): 632 long positions worth $2.58B. The top 10 holdings make up 35.6% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 6.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
89
Est. +$156.5M
Added
297
Est. +$315.9M
Reduced
210
Est. −$425.4M
Sold out
59
Est. −$20.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    6.1%$158.0M
  2. iShares Core MSCI Emerging Markets ETF46434G103
    5.8%$149.2M
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    4.8%$122.9M
  4. iShares Core MSCI Eafe ETF46432F842
    2.9%$76.2M
  5. iShares Core S&P Small Cap ETF464287804
    2.9%$75.7M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Russell 1000 Growth ETF464287614
    +$155.9MAddedConverted for a 4-for-1 split
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$122.9MNew
  3. iShares Core S&P Small Cap ETF464287804
    +$55.1MAdded
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +$47.8MAdded
  5. SPYSPDR S&P 500 ETF Trust
    +$3.56MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Russell 1000 Growth ETF464287614
    +6.03 pp0.1% → 6.1%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +4.75 pp0.0% → 4.8%
  3. iShares Core S&P Small Cap ETF464287804
    +2.15 pp0.8% → 2.9%
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +1.93 pp3.8% → 5.8%
  5. URIUnited Rentals, Inc.
    +0.28 pp0.8% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P US Value ETF464287663
    −$82.4MReduced
  2. Vanguard S&P 500 ETF922908363
    −$67.1MReduced
  3. iShares Tr46435U853
    −$47.6MReduced
  4. iShares Core MSCI Eafe ETF46432F842
    −$41.9MReduced
  5. iShares Tr464288281
    −$40.4MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P US Value ETF464287663
    −3.46 pp3.6% → 0.2%
  2. Vanguard S&P 500 ETF922908363
    −2.65 pp4.2% → 1.6%
  3. iShares Tr46435U853
    −2.14 pp2.2% → <0.1%
  4. iShares Core MSCI Eafe ETF46432F842
    −2.04 pp5.0% → 2.9%
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −1.79 pp1.8% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.58B
+$364.7M (+16.4%) vs. prior quarter
Positions
632
+30 vs. prior quarter
Top 10 concentration
35.6%
Top 10 as share of value
Turnover
18.6%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.58B (Q2 2026)

Q1 2021: $1.05BQ2 2021: $1.12BQ3 2021: $1.19BQ4 2021: $1.32BQ1 2022: $1.30BQ2 2022: $1.12BQ3 2022: $1.04BQ4 2022: $1.13BQ1 2023: $1.22BQ2 2023: $1.24BQ3 2023: $1.27BQ4 2023: $1.42BQ1 2024: $1.56BQ2 2024: $1.69BQ3 2024: $1.91BQ4 2024: $2.03BQ1 2025: $1.92BQ2 2025: $2.02BQ3 2025: $2.15BQ4 2025: $2.25BQ1 2026: $2.22BQ2 2026: $2.58B
Q1 2021Q2 2026
13F filings of Venturi Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026632$2.58BiShares Russell 1000 Growth ETFiShares Core MSCI Emerging Markets ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 21, 2026602$2.22BiShares Core MSCI Eafe ETFVanguard S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q4 2025SEC
Q4 2025Jan 22, 2026582$2.25BVanguard S&P 500 ETFVanguard Morningstar Growth ETFiShares Core S&P US Value ETFvs. Q3 2025SEC
Q3 2025Oct 23, 2025565$2.15BiShares Core MSCI Emerging Markets ETFVanguard S&P 500 ETFVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 23, 2025534$2.02BVanguard Total International Bond ETFiShares Core MSCI Emerging Markets ETFiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025May 6, 2025553$1.92BiShares Core MSCI Eafe ETFVanguard Morningstar Growth ETFVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 31, 20251,922$2.03BVanguard S&P 500 ETFiShares Core S&P Small Cap ETFVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Nov 4, 20241,784$1.91BVanguard S&P 500 ETFiShares Core S&P US Value ETFiShares Core S&P Small Cap ETFvs. Q2 2024SEC
Q2 2024Jul 19, 20241,492$1.69BVanguard Morningstar Growth ETFVanguard S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024Apr 23, 20241,362$1.56BVanguard Morningstar Growth ETFVanguard S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Jan 23, 20241,348$1.42BVanguard Morningstar Growth ETFVanguard S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Nov 2, 20231,304$1.27BVanguard S&P 500 ETFVanguard Morningstar Growth ETFiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Jul 24, 20231,160$1.24BWisdomTree TrVanguard Morningstar Growth ETFVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 2, 20231,108$1.22BWisdomTree TriShares Core MSCI Eafe ETFiShares Core S&P Small Cap ETFvs. Q4 2022SEC
Q4 2022Jan 31, 2023325$1.13BiShares Core MSCI Eafe ETFiShares Core S&P US Value ETFiShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022313$1.04BWisdomTree TriShares Core S&P Small Cap ETFVanguard Dividend Appreciation ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022314$1.12BVanguard Dividend Appreciation ETFiShares Core S&P Small Cap ETFiShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 13, 2022328$1.30BPIMCO Enhanced Short Maturity Active Exchange-Traded FundSPYVanguard Dividend Appreciation ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022338$1.32BSPYInvesco QQQ Trust Series IWisdomTree Trvs. Q3 2021SEC
Q3 2021Nov 10, 2021Amended306$1.19BSPYInvesco QQQ Trust Series IVanguard Dividend Appreciation ETFvs. Q2 2021SEC
Q2 2021Aug 2, 2021309$1.12BiShares Core S&P Small Cap ETFVanguard Dividend Appreciation ETFSPYvs. Q1 2021SEC
Q1 2021Apr 22, 2021303$1.05BiShares Core S&P Small Cap ETFiShares Core MSCI Emerging Markets ETFWisdomTree Tr–SEC