Venturi Wealth Management, Llc Portfolio Stock Holdings
Venturi Wealth Management, Llc disclosed 602 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include iShares Trust Core (msci EAFE Etf), Vanguard S&P 500 ETF, and iShares Inc Core (msci Emerging MKTS Etf). The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 602
- Portfolio Value
- $2.2B
Holdings by Sector
Venturi Wealth Management, Llc Portfolio Holdings in Q1 2026
587 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Trust Core (msci EAFE Etf) | IEFA | Other | 4.99% | 1,223,339 | +677,963 | +124.31% | $110,748,807 |
| Vanguard S&P 500 ETF | VOO | Other | 4.20% | 156,074 | -100,857 | -39.25% | $93,261,467 |
| iShares Inc Core (msci Emerging MKTS Etf) | IEMG | Other | 3.84% | 1,223,763 | -520,919 | -29.86% | $85,357,429 |
| iShares Core (S&P US Value Etf) | IUSV | Other | 3.65% | 791,991 | -505,355 | -38.95% | $80,980,987 |
| Apple Inc | AAPL | Technology | 2.69% | 234,986 | +3,744 | +1.62% | $59,636,909 |
| Capital Group (international Eq SHS) | CGIE | Other | 2.66% | 1,748,274 | +262,731 | +17.69% | $59,126,621 |
| Nvidia Corporation | NVDA | Technology | 2.55% | 324,807 | +10,729 | +3.42% | $56,646,238 |
| Alphabet Inc Cap STK | GOOGL | Communication Services | 2.46% | 189,838 | -279 | -0.15% | $54,565,773 |
| iShares TR Broad Usd (high) | USHY | Other | 2.18% | 1,316,148 | +1,291,408 | +5219.92% | $48,486,866 |
| Microsoft | MSFT | Technology | 2.03% | 121,750 | +6,545 | +5.68% | $45,067,799 |
| Vanguard Russell (2000 Etf) | VTWO | Other | 1.93% | 427,634 | -33,972 | -7.36% | $42,835,986 |
| Vanguard (intermediate Term Corporate Bond Etf) | VCIT | Other | 1.83% | 491,605 | +484,717 | +7037.12% | $40,680,247 |
| iShares TR JP Mor Em (MK Etf) | EMB | Other | 1.83% | 431,469 | +418,305 | +3177.64% | $40,527,796 |
| iShares Russell 2000 (etf) | IWM | Other | 1.57% | 140,346 | +20,982 | +17.58% | $34,805,518 |
| Broadcom Inc Com | AVGO | Technology | 1.56% | 112,130 | -4,741 | -4.06% | $34,705,262 |
| Capital GRP Fixed (incm ETF TR Municipal Income) | CGMU | Other | 1.55% | 1,267,444 | +242,503 | +23.66% | $34,411,080 |
| American Centy ETF (TR Avantis US Small Cap Value) | AVUV | Other | 1.53% | 307,061 | +32,748 | +11.94% | $33,920,961 |
| Vanguard Growth Index ETF | VUG | Other | 1.47% | 74,592 | -214,842 | -74.23% | $32,580,576 |
| SPDR Portfolio (emerging Markets Etf) | SPEM | Other | 1.46% | 690,861 | +43,742 | +6.76% | $32,408,282 |
| Wal-Mart | WMT | Consumer Defensive | 1.29% | 229,714 | -1,588 | -0.69% | $28,548,791 |
| Conocophillips Com | COP | Energy | 1.16% | 195,792 | +33,127 | +20.37% | $25,844,471 |
| Visa Inc | V | Financial Services | 1.05% | 77,437 | +10,271 | +15.29% | $23,404,254 |
| JPMorgan Chase | JPM | Financial Services | 1.05% | 78,936 | +8,620 | +12.26% | $23,219,620 |
| Harbor ETF Trust (international Compounders Etf) | OSEA | Other | 1.01% | 770,867 | -6,712 | -0.86% | $22,316,562 |
| Abbvie Inc Com | ABBV | Healthcare | 0.97% | 98,919 | +8,611 | +9.54% | $21,513,845 |
| Eli Lilly & Co | LLY | Healthcare | 0.95% | 23,016 | -392 | -1.67% | $21,168,914 |
| Texas Instruments | TXN | Technology | 0.95% | 108,426 | +17,401 | +19.12% | $21,049,713 |
| Micron Technology | MU | Technology | 0.93% | 61,271 | -77,734 | -55.92% | $20,699,614 |
| Kla Corp Com New | KLAC | Technology | 0.93% | 14,028 | -6,401 | -31.33% | $20,653,649 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.92% | 127,354 | +2,711 | +2.18% | $20,338,383 |
| iShares MSCI EAFE (etf) | EFA | Other | 0.89% | 203,642 | +22,995 | +12.73% | $19,779,666 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.85% | 90,819 | -2,947 | -3.14% | $18,914,674 |
| RTX Corporation Com | RTX | Industrials | 0.85% | 97,825 | -5,377 | -5.21% | $18,870,258 |
| Heico Corp New CL A | HEI-A | Industrials | 0.84% | 88,610 | -864 | -0.97% | $18,704,686 |
| Qualcomm Inc | QCOM | Technology | 0.83% | 143,829 | +32,193 | +28.84% | $18,522,175 |
| Home Depot | HD | Consumer Cyclical | 0.83% | 55,975 | +10,642 | +23.48% | $18,409,357 |
| Progressive Corp Com | PGR | Financial Services | 0.83% | 92,656 | +25,616 | +38.21% | $18,368,059 |
| United Rentals Inc | URI | Industrials | 0.80% | 24,387 | +2,225 | +10.04% | $17,767,199 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | XLK | Other | 0.80% | 133,598 | -1,750 | -1.29% | $17,755,157 |
| ExxonMobil | XOM | Energy | 0.79% | 103,964 | +2,545 | +2.51% | $17,638,330 |
| iShares Core S&P (small-Cap E) | IJR | Other | 0.78% | 139,095 | +118,592 | +578.41% | $17,290,772 |
| Meta Platforms Inc | META | Communication Services | 0.77% | 29,963 | -17,388 | -36.72% | $17,142,430 |
| Mueller Industries | MLI | Industrials | 0.76% | 151,980 | -26,901 | -15.04% | $16,839,277 |
| Vanguard Short Term (treasury Etf) | VGSH | Other | 0.74% | 281,405 | +275,063 | +4337.16% | $16,473,407 |
| American Centy ETF (TR Avantis Emgmkt) | AVEM | Other | 0.74% | 203,546 | +7,629 | +3.89% | $16,401,689 |
| Schwab Charles Corp | SCHW | Financial Services | 0.74% | 174,447 | +89,461 | +105.27% | $16,394,486 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | VWO | Other | 0.74% | 302,611 | -12,004 | -3.82% | $16,356,070 |
| Vanguard Charlotte (FDS Total Intl BD Etf) | BNDX | Other | 0.73% | 338,905 | +333,066 | +5704.16% | $16,284,347 |
| Danaher Corporation | DHR | Healthcare | 0.73% | 85,008 | +10,788 | +14.54% | $16,117,497 |
| Atlas Energy | AESI | Energy | 0.64% | 1,086,254 | - | - | $14,251,653 |
| Chevron Corp. | CVX | Energy | 0.62% | 66,165 | -11,777 | -15.11% | $13,689,405 |
| Walt Disney | DIS | Communication Services | 0.54% | 123,778 | +115,385 | +1374.78% | $11,929,629 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | Other | 0.45% | 15,434 | +89 | +0.58% | $10,036,499 |
| iShares Latin America 40 | ILF | Other | 0.42% | 264,302 | -5,553 | -2.06% | $9,388,003 |
| Tesla Motors | TSLA | Consumer Cyclical | 0.42% | 24,817 | +2,818 | +12.81% | $9,225,236 |
| iShares MSCI South (korea Etf) | EWY | Other | 0.39% | 69,781 | +301 | +0.43% | $8,583,591 |
| Taiwan Semiconductor | TSM | Technology | 0.38% | 25,184 | +1,130 | +4.70% | $8,510,613 |
| SPDR Portfolio (developed World Ex-US Etf) | SPDW | Other | 0.36% | 176,059 | -386 | -0.22% | $8,037,094 |
| Advanced Micro | AMD | Technology | 0.33% | 35,996 | -91 | -0.25% | $7,322,667 |
| iShares Edge MSCI Intl Momentum FCTR ETF | IMTM | Other | 0.31% | 143,711 | -4,039 | -2.73% | $6,901,004 |
| Wisdomtree TR Intl (qulty Div) | IQDG | Other | 0.31% | 169,234 | +4,018 | +2.43% | $6,793,053 |
| iShares Core S&P 500 ETF | IVV | Other | 0.31% | 10,399 | -5,411 | -34.23% | $6,792,364 |
| Asml Holding NV | ASML | Other | 0.28% | 4,737 | -25 | -0.52% | $6,256,189 |
| Berkshire Hathaway | BRK-B | Financial Services | 0.28% | 8,527 | +237 | +2.86% | $6,238,920 |
| Consumer (discretionary Select Sector SPDR Fund) | XLY | Other | 0.26% | 52,771 | +19,271 | +57.53% | $5,750,893 |
| Select Sector SPDR (TR Financial) | XLF | Other | 0.23% | 103,988 | -37,089 | -26.29% | $5,133,879 |
| Palo Alto Networks | PANW | Technology | 0.22% | 30,877 | +10,097 | +48.59% | $4,950,121 |
| Applied Materials | AMAT | Technology | 0.21% | 13,893 | -11,865 | -46.06% | $4,748,450 |
| Vanguard World FD (utilities Etf) | VPU | Other | 0.21% | 23,779 | - | - | $4,711,572 |
| Johnson & Johnson | JNJ | Healthcare | 0.21% | 19,037 | -20 | -0.10% | $4,653,172 |
| iShares S&P 500 (value Etf) | IVE | Other | 0.19% | 20,380 | +7,892 | +63.20% | $4,303,137 |
| iShares TR Core (total Usd) | IUSB | Other | 0.19% | 92,725 | -23,920 | -20.51% | $4,282,935 |
| iShares National (muni Bond Etf) | MUB | Other | 0.19% | 38,761 | +5,126 | +15.24% | $4,114,383 |
| Health Care Select (sector SPDR) | XLV | Other | 0.18% | 27,809 | -5,886 | -17.47% | $4,076,968 |
| Select Sector SPDR (TR Communication) | XLC | Other | 0.18% | 36,049 | -7,001 | -16.26% | $3,996,364 |
| Select Sector SPDR (TR Indl) | XLI | Other | 0.18% | 24,031 | +551 | +2.35% | $3,886,495 |
| Oracle Corp | ORCL | Technology | 0.17% | 26,406 | +7,198 | +37.47% | $3,884,512 |
| Amgen Inc | AMGN | Healthcare | 0.17% | 10,909 | +287 | +2.70% | $3,838,092 |
| BlackRock ETF Trust (us EQT Factor) | DYNF | Other | 0.17% | 65,669 | +13,660 | +26.26% | $3,820,601 |
| Philip Morris | PM | Consumer Defensive | 0.17% | 22,527 | +685 | +3.14% | $3,724,615 |
| Vanguard Specialized (funds DIV App Etf) | VIG | Other | 0.17% | 17,283 | -129 | -0.74% | $3,716,633 |
| UnitedHealth Group | UNH | Healthcare | 0.16% | 13,520 | -4,812 | -26.25% | $3,658,261 |
| Costco Wholesale | COST | Consumer Defensive | 0.16% | 3,652 | +267 | +7.89% | $3,638,744 |
| Netflix Inc | NFLX | Communication Services | 0.16% | 36,291 | -677 | -1.83% | $3,489,381 |
| American Express Co | AXP | Financial Services | 0.15% | 11,142 | +128 | +1.16% | $3,369,961 |
| Cisco Systems | CSCO | Technology | 0.15% | 43,190 | +164 | +0.38% | $3,351,039 |
| Invesco Exchange (traded FD TR S&P MDCP Quality) | XMHQ | Other | 0.15% | 32,018 | +71 | +0.22% | $3,309,668 |
| Mercadolibre Inc Com | MELI | Consumer Cyclical | 0.15% | 1,886 | -148 | -7.28% | $3,260,933 |
| iShares S&P 500 (growth Etf) | IVW | Other | 0.14% | 28,034 | -2,325 | -7.66% | $3,170,849 |
| SPDR Bloomberg 1-3 (month T-Bill Etf) | BIL | Other | 0.14% | 32,961 | -68,496 | -67.51% | $3,020,493 |
| Procter & Gamble | PG | Consumer Defensive | 0.13% | 19,359 | +1,187 | +6.53% | $2,796,134 |
| Servicenow Inc Com | NOW | Technology | 0.12% | 26,390 | +4,101 | +18.40% | $2,759,075 |
| Select Sector SPDR (TR Energy) | XLE | Other | 0.12% | 44,607 | -3,558 | -7.39% | $2,732,617 |
| Invesco QQQ TR Unit (ser 1) | QQQ | Other | 0.12% | 4,721 | -94 | -1.95% | $2,724,178 |
| Q2 Holdings Inc | QTWO | Technology | 0.12% | 57,230 | -3,492 | -5.75% | $2,706,934 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.12% | 11,452 | -534 | -4.46% | $2,705,517 |
| Vanguard Whitehall (FDS Intl High Etf) | VYMI | Other | 0.12% | 28,323 | - | - | $2,669,088 |
| South Plains | SPFI | Financial Services | 0.12% | 63,616 | -2,131 | -3.24% | $2,665,511 |
| iShares Core S&P (total US Stock Market Etf) | ITOT | Other | 0.12% | 18,333 | +395 | +2.20% | $2,611,171 |
| iShares TR EAFE (value Etf) | EFV | Other | 0.12% | 34,875 | +2,815 | +8.78% | $2,592,887 |