Venturi Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Venturi Wealth Management, Llc disclosed 627 stock positions valued at approximately $2.58B as of quarter-end June 30, 2026. The largest holdings include iShares Russell 1000 Growth ETF, iShares Inc Core (msci Emerging MKTS Etf), and SPDR Portfolio S&P (500 Etf).
- Report Period
- June 30, 2026
- No. of Stocks
- 627
- Portfolio Value
- $2.58B
Holdings by Sector
Venturi Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 627 holdings in the latest reporting period.