Venturi Wealth Management, Llc Portfolio Stock Holdings
Venturi Wealth Management, Llc disclosed 632 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include iShares Russell 1000 Growth ETF, iShares Inc Core (msci Emerging MKTS Etf), and SPDR Portfolio S&P (500 Etf). The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 632
- Portfolio Value
- $2.6B
Holdings by Sector
Venturi Wealth Management, Llc Portfolio Holdings in Q2 2026
614 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | IWF | Other | 6.11% | 1,272,355 | +1,268,190 | +30448.74% | $157,988,271 |
| iShares Inc Core (msci Emerging MKTS Etf) | IEMG | Other | 5.77% | 1,800,638 | +576,875 | +47.14% | $149,164,765 |
| SPDR Portfolio S&P (500 Etf) | SPLG | Other | 4.75% | 1,398,369 | +1,398,369 | +100.00% | $122,888,590 |
| iShares Trust Core (msci EAFE Etf) | IEFA | Other | 2.95% | 789,088 | -434,251 | -35.50% | $76,210,075 |
| iShares Core S&P (small-Cap E) | IJR | Other | 2.93% | 510,727 | +371,632 | +267.18% | $75,745,739 |
| Apple Inc | AAPL | Technology | 2.74% | 245,010 | +10,024 | +4.27% | $70,895,655 |
| Nvidia Corporation | NVDA | Technology | 2.63% | 340,034 | +15,227 | +4.69% | $68,037,217 |
| Micron Technology | MU | Technology | 2.60% | 58,328 | -2,943 | -4.80% | $67,326,741 |
| Capital Group (international Eq SHS) | CGIE | Other | 2.56% | 1,795,643 | +47,369 | +2.71% | $66,043,701 |
| Alphabet Inc Cap STK | GOOGL | Communication Services | 2.55% | 184,847 | -4,991 | -2.63% | $65,912,772 |
| Vanguard Russell (2000 Etf) | VTWO | Other | 1.95% | 415,648 | -11,986 | -2.80% | $50,467,800 |
| Microsoft | MSFT | Technology | 1.81% | 125,570 | +3,820 | +3.14% | $46,839,515 |
| iShares Russell 2000 (etf) | IWM | Other | 1.67% | 143,433 | +3,087 | +2.20% | $43,094,226 |
| Broadcom Inc Com | AVGO | Technology | 1.65% | 112,791 | +661 | +0.59% | $42,606,657 |
| Kla Corp Com New | KLAC | Technology | 1.61% | 137,900 | +123,872 | +883.03% | $41,605,469 |
| Vanguard S&P 500 ETF | VOO | Other | 1.55% | 58,334 | -97,740 | -62.62% | $40,063,399 |
| American Centy ETF (TR Avantis US Small Cap Value) | AVUV | Other | 1.48% | 307,011 | -50 | -0.02% | $38,302,554 |
| Capital GRP Fixed (incm ETF TR Municipal Income) | CGMU | Other | 1.40% | 1,321,147 | +53,703 | +4.24% | $36,291,886 |
| SPDR Portfolio (emerging Markets Etf) | SPEM | Other | 1.40% | 700,737 | +9,876 | +1.43% | $36,284,117 |
| Texas Instruments | TXN | Technology | 1.22% | 106,151 | -2,275 | -2.10% | $31,640,180 |
| United Rentals Inc | URI | Industrials | 1.08% | 24,727 | +340 | +1.39% | $28,012,945 |
| Eli Lilly & Co | LLY | Healthcare | 1.08% | 23,196 | +180 | +0.78% | $27,821,523 |
| Visa Inc | V | Financial Services | 1.04% | 78,282 | +845 | +1.09% | $26,857,659 |
| Wal-Mart | WMT | Consumer Defensive | 1.01% | 230,825 | +1,111 | +0.48% | $26,143,146 |
| JPMorgan Chase | JPM | Financial Services | 1.01% | 79,433 | +497 | +0.63% | $26,000,531 |
| Abbvie Inc Com | ABBV | Healthcare | 0.97% | 100,019 | +1,100 | +1.11% | $25,168,507 |
| Qualcomm Inc | QCOM | Technology | 0.92% | 128,649 | -15,180 | -10.55% | $23,772,977 |
| Harbor ETF Trust (international Compounders Etf) | OSEA | Other | 0.91% | 771,715 | +848 | +0.11% | $23,568,136 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.91% | 98,512 | +7,693 | +8.47% | $23,479,323 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | XLK | Other | 0.89% | 120,901 | -12,697 | -9.50% | $23,034,005 |
| Heico Corp New CL A | HEI-A | Industrials | 0.89% | 89,163 | +553 | +0.62% | $22,996,030 |
| iShares MSCI EAFE (etf) | EFA | Other | 0.84% | 209,938 | +6,296 | +3.09% | $21,808,268 |
| Advanced Micro | AMD | Technology | 0.78% | 34,664 | -1,332 | -3.70% | $20,136,665 |
| Progressive Corp Com | PGR | Financial Services | 0.78% | 92,090 | -566 | -0.61% | $20,116,860 |
| Conocophillips Com | COP | Energy | 0.77% | 191,940 | -3,852 | -1.97% | $19,954,044 |
| Home Depot | HD | Consumer Cyclical | 0.77% | 56,256 | +281 | +0.50% | $19,840,034 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.76% | 128,983 | +1,629 | +1.28% | $19,540,890 |
| American Centy ETF (TR Avantis Emgmkt) | AVEM | Other | 0.75% | 202,202 | -1,344 | -0.66% | $19,510,454 |
| RTX Corporation Com | RTX | Industrials | 0.73% | 99,688 | +1,863 | +1.90% | $18,913,673 |
| Mueller Industries | MLI | Industrials | 0.73% | 152,999 | +1,019 | +0.67% | $18,808,052 |
| Atlas Energy | AESI | Energy | 0.70% | 1,086,254 | - | - | $18,042,680 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | VWO | Other | 0.68% | 294,513 | -8,098 | -2.68% | $17,579,427 |
| Meta Platforms Inc | META | Communication Services | 0.66% | 30,353 | +390 | +1.30% | $17,097,277 |
| Schwab Charles Corp | SCHW | Financial Services | 0.62% | 174,703 | +256 | +0.15% | $16,119,790 |
| Danaher Corporation | DHR | Healthcare | 0.62% | 83,713 | -1,295 | -1.52% | $15,945,619 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | Other | 0.58% | 20,197 | +4,763 | +30.86% | $15,081,137 |
| ExxonMobil | XOM | Energy | 0.55% | 104,390 | +426 | +0.41% | $14,272,156 |
| iShares MSCI South (korea Etf) | EWY | Other | 0.52% | 66,984 | -2,797 | -4.01% | $13,523,790 |
| Taiwan Semiconductor | TSM | Technology | 0.47% | 25,402 | +218 | +0.87% | $12,130,317 |
| Walt Disney | DIS | Communication Services | 0.46% | 124,223 | +445 | +0.36% | $11,956,381 |
| Palo Alto Networks | PANW | Technology | 0.43% | 32,855 | +1,978 | +6.41% | $11,204,043 |
| Chevron Corp. | CVX | Energy | 0.39% | 60,667 | -5,498 | -8.31% | $10,056,033 |
| Tesla Motors | TSLA | Consumer Cyclical | 0.37% | 22,826 | -1,991 | -8.02% | $9,600,103 |
| Asml Holding NV | ASML | Other | 0.36% | 4,640 | -97 | -2.05% | $9,230,123 |
| Applied Materials | AMAT | Technology | 0.35% | 12,535 | -1,358 | -9.77% | $9,062,726 |
| iShares Latin America 40 | ILF | Other | 0.34% | 263,747 | -555 | -0.21% | $8,901,430 |
| SPDR Portfolio (developed World Ex-US Etf) | SPDW | Other | 0.34% | 174,776 | -1,283 | -0.73% | $8,806,964 |
| iShares Edge MSCI Intl Momentum FCTR ETF | IMTM | Other | 0.32% | 157,490 | +13,779 | +9.59% | $8,398,942 |
| Wisdomtree TR Intl (qulty Div) | IQDG | Other | 0.31% | 187,054 | +17,820 | +10.53% | $8,058,287 |
| Consumer (discretionary Select Sector SPDR Fund) | XLY | Other | 0.31% | 67,958 | +15,187 | +28.78% | $7,970,012 |
| iShares Core S&P 500 ETF | IVV | Other | 0.31% | 10,566 | +167 | +1.61% | $7,912,312 |
| Berkshire Hathaway | BRK-B | Financial Services | 0.27% | 9,569 | +1,042 | +12.22% | $7,033,071 |
| Health Care Select (sector SPDR) | XLV | Other | 0.21% | 34,682 | +6,873 | +24.72% | $5,502,552 |
| Select Sector SPDR (TR Financial) | XLF | Other | 0.20% | 96,585 | -7,403 | -7.12% | $5,177,905 |
| Vanguard Growth Index ETF | VUG | Other | 0.20% | 58,602 | -15,990 | -21.44% | $5,047,903 |
| Cisco Systems | CSCO | Technology | 0.19% | 42,359 | -831 | -1.92% | $4,975,389 |
| Johnson & Johnson | JNJ | Healthcare | 0.19% | 19,172 | +135 | +0.71% | $4,868,762 |
| iShares Core (S&P US Value Etf) | IUSV | Other | 0.19% | 44,127 | -747,864 | -94.43% | $4,860,501 |
| BlackRock ETF Trust (us EQT Factor) | DYNF | Other | 0.18% | 68,920 | +3,251 | +4.95% | $4,687,193 |
| iShares S&P 500 (value Etf) | IVE | Other | 0.18% | 20,622 | +242 | +1.19% | $4,682,412 |
| Vanguard World FD (utilities Etf) | VPU | Other | 0.18% | 23,736 | -43 | -0.18% | $4,645,848 |
| UnitedHealth Group | UNH | Healthcare | 0.18% | 10,963 | -2,557 | -18.91% | $4,556,059 |
| iShares TR Core (total Usd) | IUSB | Other | 0.17% | 93,936 | +1,211 | +1.31% | $4,335,109 |
| Philip Morris | PM | Consumer Defensive | 0.16% | 22,726 | +199 | +0.88% | $4,111,361 |
| iShares National (muni Bond Etf) | MUB | Other | 0.15% | 37,081 | -1,680 | -4.33% | $3,990,658 |
| Invesco Exchange (traded FD TR S&P MDCP Quality) | XMHQ | Other | 0.15% | 34,426 | +2,408 | +7.52% | $3,885,919 |
| SAP ADR Rep 1 Ord | SAP | Technology | 0.15% | 25,179 | +10,475 | +71.24% | $3,880,090 |
| iShares S&P 500 (growth Etf) | IVW | Other | 0.15% | 28,192 | +158 | +0.56% | $3,877,137 |
| Select Sector SPDR (TR Communication) | XLC | Other | 0.15% | 36,009 | -40 | -0.11% | $3,857,576 |
| Oracle Corp | ORCL | Technology | 0.15% | 26,163 | -243 | -0.92% | $3,834,161 |
| Lam Research Corp | LRCX | Other | 0.15% | 8,823 | -348 | -3.79% | $3,822,881 |
| Amgen Inc | AMGN | Healthcare | 0.15% | 10,528 | -381 | -3.49% | $3,812,167 |
| Vanguard Specialized (funds DIV App Etf) | VIG | Other | 0.15% | 16,059 | -1,224 | -7.08% | $3,799,793 |
| American Express Co | AXP | Financial Services | 0.15% | 11,224 | +82 | +0.74% | $3,796,219 |
| Servicenow Inc Com | NOW | Technology | 0.14% | 37,341 | +10,951 | +41.50% | $3,707,216 |
| Mercadolibre Inc Com | MELI | Consumer Cyclical | 0.14% | 2,109 | +223 | +11.82% | $3,579,796 |
| Costco Wholesale | COST | Consumer Defensive | 0.14% | 3,786 | +134 | +3.67% | $3,541,491 |
| Astera Labs Inc Com | ALAB | Technology | 0.13% | 6,798 | +60 | +0.89% | $3,283,570 |
| Wisdomtree TR (floatng Rat Trea) | USFR | Other | 0.13% | 65,051 | +65,051 | +100.00% | $3,275,272 |
| Caterpillar | CAT | Industrials | 0.13% | 3,050 | +54 | +1.80% | $3,246,125 |
| Select Sector SPDR (TR Indl) | XLI | Other | 0.12% | 16,556 | -7,475 | -31.11% | $3,066,638 |
| Boeing Co | BA | Industrials | 0.12% | 13,919 | +8,832 | +173.62% | $3,012,933 |
| iShares Core S&P (total US Stock Market Etf) | ITOT | Other | 0.12% | 18,129 | -204 | -1.11% | $2,978,045 |
| iShares S&P 100 (index Fund) | OEF | Other | 0.12% | 8,135 | -2 | -0.02% | $2,976,254 |
| Crowdstrike HLDGS | CRWD | Technology | 0.11% | 3,875 | +103 | +2.73% | $2,957,169 |
| Seagate Technology | STX | Other | 0.11% | 3,037 | -368 | -10.81% | $2,930,705 |
| Grainger W W Inc Com | GWW | Industrials | 0.11% | 2,141 | +90 | +4.39% | $2,911,345 |
| Invesco QQQ TR Unit (ser 1) | QQQ | Other | 0.11% | 3,858 | -863 | -18.28% | $2,840,602 |
| Vanguard Whitehall (FDS Intl High Etf) | VYMI | Other | 0.11% | 28,323 | - | - | $2,781,244 |
| Procter & Gamble | PG | Consumer Defensive | 0.11% | 18,849 | -510 | -2.63% | $2,763,972 |