Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 602
- +20 vs. Q4 2025
- Portfolio value
- $2.22B
- −$32.6M (−1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,223,339 | $110.7M | 5.0% | +677,963+124.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 156,074 | $93.3M | 4.2% | −100,857−39.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,223,763 | $85.4M | 3.8% | −520,919−29.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 791,991 | $81.0M | 3.6% | −505,355−39.0% | Reduced | – |
| AAPLApple Inc. | Stock | 234,986 | $59.6M | 2.7% | +3,744+1.6% | Added | History |
| Capital Group International14021M107 | SHS | 1,748,274 | $59.1M | 2.7% | +262,731+17.7% | Added | – |
| NVDANVIDIA Corp | Stock | 324,807 | $56.6M | 2.6% | +10,729+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 189,838 | $54.6M | 2.5% | −279−0.1% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,316,148 | $48.5M | 2.2% | +1,291,408+5,219.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 121,750 | $45.1M | 2.0% | +6,545+5.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 427,634 | $42.8M | 1.9% | −33,972−7.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 491,605 | $40.7M | 1.8% | +484,717+7,037.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 431,469 | $40.5M | 1.8% | +418,305+3,177.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 140,346 | $34.8M | 1.6% | +20,982+17.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 112,130 | $34.7M | 1.6% | −4,741−4.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,267,444 | $34.4M | 1.6% | +242,503+23.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 307,061 | $33.9M | 1.5% | +32,748+11.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,592 | $32.6M | 1.5% | −214,842−74.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 690,861 | $32.4M | 1.5% | +43,742+6.8% | Added | – |
| WMTWalmart Inc. | Stock | 229,714 | $28.5M | 1.3% | −1,588−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 195,792 | $25.8M | 1.2% | +33,127+20.4% | Added | History |
| VVisa Inc. | Stock | 77,437 | $23.4M | 1.1% | +10,271+15.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 78,936 | $23.2M | 1.0% | +8,620+12.3% | Added | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 770,867 | $22.3M | 1.0% | −6,712−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 98,919 | $21.5M | 1.0% | +8,611+9.5% | Added | History |
| LLYEli Lilly & Co | Stock | 23,016 | $21.2M | 1.0% | −392−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 108,426 | $21.0M | 0.9% | +17,401+19.1% | Added | History |
| MUMicron Technology Inc | Stock | 61,271 | $20.7M | 0.9% | −77,734−55.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 14,028 | $20.7M | 0.9% | −6,401−31.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 127,354 | $20.3M | 0.9% | +2,711+2.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 203,642 | $19.8M | 0.9% | +22,995+12.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 90,819 | $18.9M | 0.9% | −2,947−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 97,825 | $18.9M | 0.8% | −5,377−5.2% | Reduced | History |
| HEI.AHeico Corp | CL A | 88,610 | $18.7M | 0.8% | −864−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 143,829 | $18.5M | 0.8% | +32,193+28.8% | Added | History |
| HDHome Depot, Inc. | Stock | 55,975 | $18.4M | 0.8% | +10,642+23.5% | Added | History |
| PGRProgressive Corp | Stock | 92,656 | $18.4M | 0.8% | +25,616+38.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 24,387 | $17.8M | 0.8% | +2,225+10.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 133,598 | $17.8M | 0.8% | −1,750−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 103,964 | $17.6M | 0.8% | +2,545+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,095 | $17.3M | 0.8% | +118,592+578.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 29,963 | $17.1M | 0.8% | −17,388−36.7% | Reduced | History |
| MLIMueller Industries Inc | COM | 151,980 | $16.8M | 0.8% | −26,901−15.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 281,405 | $16.5M | 0.7% | +275,063+4,337.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 203,546 | $16.4M | 0.7% | +7,629+3.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 174,447 | $16.4M | 0.7% | +89,461+105.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 302,611 | $16.4M | 0.7% | −12,004−3.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 338,905 | $16.3M | 0.7% | +333,066+5,704.2% | Added | – |
| DHRDanaher Corp | Stock | 85,008 | $16.1M | 0.7% | +10,788+14.5% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,086,254 | $14.3M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 66,165 | $13.7M | 0.6% | −11,777−15.1% | Reduced | History |
| DISWalt Disney Co | Stock | 123,778 | $11.9M | 0.5% | +115,385+1,374.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,434 | $10.0M | 0.5% | +89+0.6% | Added | History |
| TTETotalEnergies SE | ACT | 107,991 | $9.82M | 0.4% | +5,983+5.9% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 264,302 | $9.39M | 0.4% | −5,553−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 24,817 | $9.23M | 0.4% | +2,818+12.8% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 69,781 | $8.58M | 0.4% | +301+0.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,184 | $8.51M | 0.4% | +1,130+4.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 176,059 | $8.04M | 0.4% | −386−0.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 35,996 | $7.32M | 0.3% | −91−0.3% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 143,711 | $6.90M | 0.3% | −4,039−2.7% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 169,234 | $6.79M | 0.3% | +4,018+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,399 | $6.79M | 0.3% | −5,411−34.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 4,737 | $6.26M | 0.3% | −25−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,527 | $6.24M | 0.3% | +237+2.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 52,771 | $5.75M | 0.3% | +19,271+57.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 103,988 | $5.13M | 0.2% | −37,089−26.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 30,877 | $4.95M | 0.2% | +10,097+48.6% | Added | History |
| AMATApplied Materials Inc | Stock | 13,893 | $4.75M | 0.2% | −11,865−46.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 23,779 | $4.71M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 19,037 | $4.65M | 0.2% | −20−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,380 | $4.30M | 0.2% | +7,892+63.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 92,725 | $4.28M | 0.2% | −23,920−20.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,761 | $4.11M | 0.2% | +5,126+15.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,809 | $4.08M | 0.2% | −5,886−17.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,049 | $4.00M | 0.2% | −7,001−16.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,031 | $3.89M | 0.2% | +551+2.3% | Added | – |
| ORCLOracle Corp | Stock | 26,406 | $3.88M | 0.2% | +7,198+37.5% | Added | History |
| AMGNAmgen Inc | Stock | 10,909 | $3.84M | 0.2% | +287+2.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 65,669 | $3.82M | 0.2% | +13,660+26.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 22,527 | $3.72M | 0.2% | +685+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,283 | $3.72M | 0.2% | −129−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,520 | $3.66M | 0.2% | −4,812−26.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,652 | $3.64M | 0.2% | +267+7.9% | Added | History |
| NFLXNetflix Inc | Stock | 36,291 | $3.49M | 0.2% | −677−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,142 | $3.37M | 0.2% | +128+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,190 | $3.35M | 0.2% | +164+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32,018 | $3.31M | 0.1% | +71+0.2% | Added | – |
| MELIMercadolibre Inc | COM | 1,886 | $3.26M | 0.1% | −148−7.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,034 | $3.17M | 0.1% | −2,325−7.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,961 | $3.02M | 0.1% | −68,496−67.5% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 14,750 | $2.91M | 0.1% | +551+3.9% | AddedConverted for a 1-for-2 split | History |
| PGProcter & Gamble Co | Stock | 19,359 | $2.80M | 0.1% | +1,187+6.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 26,390 | $2.76M | 0.1% | +4,101+18.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,607 | $2.73M | 0.1% | −3,558−7.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,721 | $2.72M | 0.1% | −94−2.0% | Reduced | – |
| QTWOQ2 Holdings, Inc. | COM | 57,230 | $2.71M | 0.1% | −3,492−5.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,452 | $2.71M | 0.1% | −534−4.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,323 | $2.67M | 0.1% | 00.0% | Unchanged | – |
| SPFISouth Plains Financial, Inc. | COM | 63,616 | $2.67M | 0.1% | −2,131−3.2% | Reduced | History |
Sold out since Q4 2025 (71)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 22,831 | $2.41M | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 23,048 | $1.96M | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,253 | $1.45M | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,310 | $1.40M | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,093 | $1.31M | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,698 | $873.1K | <0.1% | – |
| CDWCDW Corp | COM | 5,403 | $735.8K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,458 | $648.6K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 6,547 | $647.2K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,500 | $619.2K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,521 | $562.6K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,131 | $501.7K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 6,178 | $497.4K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 3,828 | $481.5K | <0.1% | History |
| PCARPaccar Inc | COM | 4,385 | $480.2K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 18,358 | $451.4K | <0.1% | History |
| ITGartner Inc | COM | 1,724 | $434.9K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 945 | $421.5K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,399 | $409.2K | <0.1% | History |
| PPLPPL Corp | COM | 11,622 | $407.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,622 | $405.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,495 | $397.6K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 8,565 | $391.3K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 683 | $387.9K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 4,307 | $343.3K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,206 | $342.0K | <0.1% | – |
| THOThor Industries Inc | COM | 3,300 | $338.8K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 14,834 | $330.2K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 782 | $328.2K | <0.1% | History |
| GGenpact LTD | SHS | 6,899 | $322.7K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,334 | $300.8K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,367 | $298.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 4,527 | $291.6K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 806 | $287.9K | <0.1% | History |
| RHIRobert Half Inc. | COM | 10,269 | $278.9K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 11,547 | $272.4K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,204 | $270.8K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,692 | $269.4K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 4,453 | $260.1K | <0.1% | History |
| GMGeneral Motors Co | COM | 3,168 | $257.6K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,268 | $257.2K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,638 | $249.8K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 1,973 | $240.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,938 | $239.3K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,944 | $239.1K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,438 | $238.7K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 10,388 | $238.1K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,689 | $232.3K | <0.1% | History |
| TRUTransUnion | COM | 2,694 | $231.0K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,049 | $229.2K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,706 | $227.7K | <0.1% | – |
| HQYHealthequity, Inc. | COM | 2,485 | $227.7K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,746 | $226.8K | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 1,266 | $223.4K | <0.1% | History |
| INTAIntapp, Inc. | COM | 4,761 | $218.2K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 20,006 | $217.7K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,058 | $216.8K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,440 | $212.7K | <0.1% | – |
| MCMoelis & Co | CL A | 3,057 | $210.1K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,530 | $210.0K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,210 | $207.9K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,836 | $207.2K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,600 | $204.8K | <0.1% | – |
| HUMHumana Inc | Stock | 799 | $204.6K | <0.1% | History |
| TTANServiceTitan, Inc. | SHS CL A | 1,908 | $203.2K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,708 | $199.6K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 10,607 | $198.9K | <0.1% | History |
| MTGMgic Investment Corp | COM | 6,641 | $194.1K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,234 | $181.0K | <0.1% | History |
| FFord Motor Co | Stock | 13,009 | $170.7K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 2,000 | $56.1K | <0.1% | – |