# Venturi Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1666363. Source: https://holderbook.com/funds/1666363-venturi-wealth-management-llc/

- Reported value: $2.6B
- Positions: 632
- Weight of the ten largest: 35.6%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $158.0M | 1,272,355 | 6.1% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $149.2M | 1,800,638 | 5.8% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $122.9M | 1,398,369 | 4.8% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $76.2M | 789,088 | 2.9% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $75.7M | 510,727 | 2.9% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $70.9M | 245,010 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $68.0M | 340,034 | 2.6% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $67.3M | 58,328 | 2.6% | 15 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $66.0M | 1,795,643 | 2.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $65.9M | 184,847 | 2.6% | 21 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $50.5M | 415,648 | 2.0% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $46.8M | 125,570 | 1.8% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $43.1M | 143,433 | 1.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $42.6M | 112,791 | 1.6% | 16 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $41.6M | 137,900 | 1.6% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $40.1M | 58,334 | 1.6% | 25 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $38.3M | 307,011 | 1.5% | 15 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $36.3M | 1,321,147 | 1.4% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $36.3M | 700,737 | 1.4% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $31.6M | 106,151 | 1.2% | 12 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $28.0M | 24,727 | 1.1% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $27.8M | 23,196 | 1.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $26.9M | 78,282 | 1.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $26.1M | 230,825 | 1.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.0M | 79,433 | 1.0% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $25.2M | 100,019 | 1.0% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $23.8M | 128,649 | 0.9% | 25 |
| HARBOR ETF TRUST | [OSEA](https://holderbook.com/stocks/OSEA/) | $23.6M | 771,715 | 0.9% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.5M | 98,512 | 0.9% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $23.0M | 120,901 | 0.9% | 31 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $23.0M | 89,163 | 0.9% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $21.8M | 209,938 | 0.8% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.1M | 34,664 | 0.8% | 25 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $20.1M | 92,090 | 0.8% | 25 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $20.0M | 191,940 | 0.8% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $19.8M | 56,256 | 0.8% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $19.5M | 128,983 | 0.8% | 21 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $19.5M | 202,202 | 0.8% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $18.9M | 99,688 | 0.7% | 19 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $18.8M | 152,999 | 0.7% | 12 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $18.0M | 1,086,254 | 0.7% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $17.6M | 294,513 | 0.7% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.1M | 30,353 | 0.7% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $16.1M | 174,703 | 0.6% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $15.9M | 83,713 | 0.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.1M | 20,197 | 0.6% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.3M | 104,390 | 0.6% | 31 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $13.5M | 66,984 | 0.5% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.1M | 25,402 | 0.5% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.0M | 124,223 | 0.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.2M | 32,855 | 0.4% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.1M | 60,667 | 0.4% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.6M | 22,826 | 0.4% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.2M | 4,640 | 0.4% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.1M | 12,535 | 0.4% | 14 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $8.9M | 263,747 | 0.3% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $8.8M | 174,776 | 0.3% | 12 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $8.6M | 110,623 | 0.3% | 3 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $8.4M | 157,490 | 0.3% | 6 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $8.1M | 187,054 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $8.0M | 67,958 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.9M | 10,566 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.0M | 9,569 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.5M | 34,682 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.2M | 96,585 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.0M | 58,602 | 0.2% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.0M | 42,359 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 19,172 | 0.2% | 21 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $4.9M | 44,127 | 0.2% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.7M | 68,920 | 0.2% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.7M | 20,622 | 0.2% | 13 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $4.6M | 23,736 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.6M | 10,963 | 0.2% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $4.3M | 93,936 | 0.2% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.1M | 22,726 | 0.2% | 22 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.0M | 37,081 | 0.2% | 28 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $3.9M | 34,426 | 0.2% | 13 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $3.9M | 25,179 | 0.2% | 25 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.9M | 28,192 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.9M | 36,009 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.8M | 26,163 | 0.1% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.8M | 8,823 | 0.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.8M | 10,528 | 0.1% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.8M | 16,059 | 0.1% | 21 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.8M | 11,224 | 0.1% | 20 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.7M | 37,341 | 0.1% | 14 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.6M | 2,109 | 0.1% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.5M | 3,786 | 0.1% | 31 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $3.3M | 6,798 | 0.1% | 5 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.3M | 65,051 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 3,050 | 0.1% | 14 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.1M | 16,556 | 0.1% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.0M | 13,919 | 0.1% | 25 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.0M | 18,129 | 0.1% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.0M | 8,135 | 0.1% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.0M | 3,875 | 0.1% | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.9M | 3,037 | 0.1% | 13 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.9M | 2,141 | 0.1% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 3,858 | 0.1% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.8M | 28,323 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 632 |
| Q1 2026 | $2.2B | 602 |
| Q4 2025 | $2.3B | 582 |
| Q3 2025 | $2.2B | 565 |
| Q2 2025 | $2.0B | 534 |
| Q1 2025 | $1.9B | 553 |
| Q4 2024 | $2.0B | 1,922 |
| Q3 2024 | $1.9B | 1,784 |
| Q2 2024 | $1.7B | 1,492 |
| Q1 2024 | $1.6B | 1,362 |
| Q4 2023 | $1.4B | 1,348 |
| Q3 2023 | $1.3B | 1,304 |