Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 632
- +30 vs. Q1 2026
- Portfolio value
- $2.58B
- +$364.7M (+16.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,272,355 | $158.0M | 6.1% | +1,255,695+7,537.2% | AddedConverted for a 4-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,800,638 | $149.2M | 5.8% | +576,875+47.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,398,369 | $122.9M | 4.8% | +1,398,369 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 789,088 | $76.2M | 2.9% | −434,251−35.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 510,727 | $75.7M | 2.9% | +371,632+267.2% | Added | – |
| AAPLApple Inc. | Stock | 245,010 | $70.9M | 2.7% | +10,024+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 340,034 | $68.0M | 2.6% | +15,227+4.7% | Added | History |
| MUMicron Technology Inc | Stock | 58,328 | $67.3M | 2.6% | −2,943−4.8% | Reduced | History |
| Capital Group International14021M107 | SHS | 1,795,643 | $66.0M | 2.6% | +47,369+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 184,847 | $65.9M | 2.6% | −4,991−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 415,648 | $50.5M | 2.0% | −11,986−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 125,570 | $46.8M | 1.8% | +3,820+3.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 143,433 | $43.1M | 1.7% | +3,087+2.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 112,791 | $42.6M | 1.6% | +661+0.6% | Added | History |
| KLACKLA Corp | COM NEW | 137,900 | $41.6M | 1.6% | −2,380−1.7% | ReducedConverted for a 10-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 58,334 | $40.1M | 1.6% | −97,740−62.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 307,011 | $38.3M | 1.5% | −500.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,321,147 | $36.3M | 1.4% | +53,703+4.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 700,737 | $36.3M | 1.4% | +9,876+1.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 106,151 | $31.6M | 1.2% | −2,275−2.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 24,727 | $28.0M | 1.1% | +340+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 23,196 | $27.8M | 1.1% | +180+0.8% | Added | History |
| VVisa Inc. | Stock | 78,282 | $26.9M | 1.0% | +845+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 230,825 | $26.1M | 1.0% | +1,111+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 79,433 | $26.0M | 1.0% | +497+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 100,019 | $25.2M | 1.0% | +1,100+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 128,649 | $23.8M | 0.9% | −15,180−10.6% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 771,715 | $23.6M | 0.9% | +848+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 98,512 | $23.5M | 0.9% | +7,693+8.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 120,901 | $23.0M | 0.9% | −12,697−9.5% | Reduced | – |
| HEI.AHeico Corp | CL A | 89,163 | $23.0M | 0.9% | +553+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 209,938 | $21.8M | 0.8% | +6,296+3.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,664 | $20.1M | 0.8% | −1,332−3.7% | Reduced | History |
| PGRProgressive Corp | Stock | 92,090 | $20.1M | 0.8% | −566−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 191,940 | $20.0M | 0.8% | −3,852−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 56,256 | $19.8M | 0.8% | +281+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 128,983 | $19.5M | 0.8% | +1,629+1.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 202,202 | $19.5M | 0.8% | −1,344−0.7% | Reduced | – |
| RTXRTX Corp | Stock | 99,688 | $18.9M | 0.7% | +1,863+1.9% | Added | History |
| MLIMueller Industries Inc | COM | 152,999 | $18.8M | 0.7% | +1,019+0.7% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,086,254 | $18.0M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 294,513 | $17.6M | 0.7% | −8,098−2.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 30,353 | $17.1M | 0.7% | +390+1.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 174,703 | $16.1M | 0.6% | +256+0.1% | Added | History |
| DHRDanaher Corp | Stock | 83,713 | $15.9M | 0.6% | −1,295−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,197 | $15.1M | 0.6% | +4,763+30.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 104,390 | $14.3M | 0.6% | +426+0.4% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 66,984 | $13.5M | 0.5% | −2,797−4.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,402 | $12.1M | 0.5% | +218+0.9% | Added | History |
| DISWalt Disney Co | Stock | 124,223 | $12.0M | 0.5% | +445+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 32,855 | $11.2M | 0.4% | +1,978+6.4% | Added | History |
| CVXChevron Corp | Stock | 60,667 | $10.1M | 0.4% | −5,498−8.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 22,826 | $9.60M | 0.4% | −1,991−8.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,640 | $9.23M | 0.4% | −97−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,535 | $9.06M | 0.4% | −1,358−9.8% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 263,747 | $8.90M | 0.3% | −555−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 174,776 | $8.81M | 0.3% | −1,283−0.7% | Reduced | – |
| TTETotalEnergies SE | ACT | 110,623 | $8.60M | 0.3% | +2,632+2.4% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 157,490 | $8.40M | 0.3% | +13,779+9.6% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 187,054 | $8.06M | 0.3% | +17,820+10.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 67,958 | $7.97M | 0.3% | +15,187+28.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,566 | $7.91M | 0.3% | +167+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,569 | $7.03M | 0.3% | +1,042+12.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,682 | $5.50M | 0.2% | +6,873+24.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 96,585 | $5.18M | 0.2% | −7,403−7.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,602 | $5.05M | 0.2% | −388,950−86.9% | ReducedConverted for a 6-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 42,359 | $4.98M | 0.2% | −831−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,172 | $4.87M | 0.2% | +135+0.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 44,127 | $4.86M | 0.2% | −747,864−94.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 68,920 | $4.69M | 0.2% | +3,251+5.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,622 | $4.68M | 0.2% | +242+1.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 23,736 | $4.65M | 0.2% | −43−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,963 | $4.56M | 0.2% | −2,557−18.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 93,936 | $4.34M | 0.2% | +1,211+1.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 22,726 | $4.11M | 0.2% | +199+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,081 | $3.99M | 0.2% | −1,680−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 34,426 | $3.89M | 0.2% | +2,408+7.5% | Added | – |
| SAPSAP SE | ADR | 25,179 | $3.88M | 0.2% | +10,475+71.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,192 | $3.88M | 0.2% | +158+0.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,009 | $3.86M | 0.1% | −40−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 26,163 | $3.83M | 0.1% | −243−0.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 8,823 | $3.82M | 0.1% | −348−3.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,528 | $3.81M | 0.1% | −381−3.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,059 | $3.80M | 0.1% | −1,224−7.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 11,224 | $3.80M | 0.1% | +82+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 37,341 | $3.71M | 0.1% | +10,951+41.5% | Added | History |
| MELIMercadolibre Inc | COM | 2,109 | $3.58M | 0.1% | +223+11.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,786 | $3.54M | 0.1% | +134+3.7% | Added | History |
| ALABAstera Labs, Inc. | Stock | 6,798 | $3.28M | 0.1% | +60+0.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 65,051 | $3.28M | 0.1% | +65,051 | New | – |
| CATCaterpillar Inc | Stock | 3,050 | $3.25M | 0.1% | +54+1.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,556 | $3.07M | 0.1% | −7,475−31.1% | Reduced | – |
| BABoeing Co | Stock | 13,919 | $3.01M | 0.1% | +8,832+173.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,129 | $2.98M | 0.1% | −204−1.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 8,135 | $2.98M | 0.1% | −20.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,875 | $2.96M | 0.1% | +103+2.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,037 | $2.93M | 0.1% | −368−10.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,141 | $2.91M | 0.1% | +90+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,858 | $2.84M | 0.1% | −863−18.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 28,323 | $2.78M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (59)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 30,236 | $1.71M | 0.1% | History |
| MKLMarkel Group Inc. | COM | 523 | $1.00M | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,801 | $974.4K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,493 | $770.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,500 | $684.8K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 18,495 | $649.9K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 3,189 | $550.7K | <0.1% | History |
| TMToyota Motor Corp | ADS | 2,650 | $546.1K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 766 | $463.4K | <0.1% | History |
| CMCSAComcast Corp | Stock | 16,084 | $461.8K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 11,337 | $457.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,994 | $449.4K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 3,065 | $443.3K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,198 | $437.4K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 8,091 | $422.8K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,590 | $386.4K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 15,314 | $347.5K | <0.1% | History |
| TUTelus Corp | COM | 24,455 | $313.8K | <0.1% | History |
| KRKroger Co | Stock | 4,320 | $312.6K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 2,762 | $304.5K | <0.1% | History |
| XYLXylem Inc. | COM | 2,490 | $297.6K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,392 | $292.1K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,426 | $289.5K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 16,481 | $282.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,782 | $281.6K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,286 | $274.6K | <0.1% | History |
| INGRIngredion Inc | COM | 2,429 | $273.7K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,590 | $270.3K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,557 | $268.6K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 1,875 | $268.2K | <0.1% | History |
| ITTItt Inc. | COM | 1,399 | $266.6K | <0.1% | History |
| FOXAFox Corp | CL A COM | 4,517 | $263.8K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 3,606 | $255.5K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,202 | $252.5K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,673 | $250.2K | <0.1% | History |
| DANDANA Inc | COM | 7,230 | $243.3K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,414 | $238.6K | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 17,200 | $237.0K | <0.1% | History |
| HOLXHologic Inc | COM | 3,048 | $230.4K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 3,478 | $229.9K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 5,393 | $227.0K | <0.1% | History |
| ESEversource Energy | Stock | 3,212 | $222.5K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 906 | $221.2K | <0.1% | History |
| WEXWEX Inc. | COM | 1,440 | $220.4K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 659 | $219.9K | <0.1% | History |
| SONSonoco Products Co | COM | 4,060 | $219.6K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 881 | $219.4K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 368 | $218.2K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,342 | $217.2K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,711 | $215.8K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,280 | $212.6K | <0.1% | History |
| APAAPA Corp | Stock | 4,993 | $211.9K | <0.1% | History |
| GIBCgi Inc | CL A | 2,791 | $204.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,525 | $196.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,116 | $194.9K | <0.1% | History |
| HLNHaleon plc | ADR | 17,285 | $173.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 11,266 | $122.8K | <0.1% | History |
| CERTCertara, Inc. | COM | 19,021 | $108.4K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 16,743 | $101.0K | <0.1% | History |