Holders — by stockHoldings — by fund
Venturi Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001666363
$2.58B
disclosed book value
632
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 632 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWFiShares Russell 1000 Growth ETF | 1.3M | $158.0M | 6.1% |
| 2 | IEMGiShares Inc Core (msci Emerging MKTS Etf) | 1.8M | $149.2M | 5.8% |
| 3 | SPYMSPDR Portfolio S&P (500 Etf) | 1.4M | $122.9M | 4.8% |
| 4 | IEFAiShares Trust Core (msci EAFE Etf) | 789,088 | $76.2M | 2.9% |
| 5 | IJRiShares Core S&P (small-Cap E) | 510,727 | $75.7M | 2.9% |
| 6 | AAPLApple Inc | 245,010 | $70.9M | 2.7% |
| 7 | NVDANvidia Corporation | 340,034 | $68.0M | 2.6% |
| 8 | MUMicron Technology | 58,328 | $67.3M | 2.6% |
| 9 | CGIECapital Group (international Eq SHS) | 1.8M | $66.0M | 2.6% |
| 10 | GOOGLAlphabet Inc Cap STK | 184,847 | $65.9M | 2.6% |
| 11 | VTWOVanguard Russell (2000 Etf) | 415,648 | $50.5M | 2% |
| 12 | MSFTMicrosoft | 125,570 | $46.8M | 1.8% |
| 13 | IWMiShares Russell 2000 (etf) | 143,433 | $43.1M | 1.7% |
| 14 | AVGOBroadcom Inc Com | 112,791 | $42.6M | 1.6% |
| 15 | KLACKla Corp Com New | 137,900 | $41.6M | 1.6% |
| 16 | VOOVanguard S&P 500 ETF | 58,334 | $40.1M | 1.6% |
| 17 | AVUVAmerican Centy ETF (TR Avantis US Small Cap Value) | 307,011 | $38.3M | 1.5% |
| 18 | CGMUCapital GRP Fixed (incm ETF TR Municipal Income) | 1.3M | $36.3M | 1.4% |
| 19 | SPEMSPDR Portfolio (emerging Markets Etf) | 700,737 | $36.3M | 1.4% |
| 20 | TXNTexas Instruments | 106,151 | $31.6M | 1.2% |
| 21 | URIUnited Rentals Inc | 24,727 | $28.0M | 1.1% |
| 22 | LLYEli Lilly & Co | 23,196 | $27.8M | 1.1% |
| 23 | VVisa Inc | 78,282 | $26.9M | 1% |
| 24 | WMTWal-Mart | 230,825 | $26.1M | 1% |
| 25 | JPMJPMorgan Chase | 79,433 | $26.0M | 1% |
| 26 | ABBVAbbvie Inc Com | 100,019 | $25.2M | 1% |
| 27 | QCOMQualcomm Inc | 128,649 | $23.8M | 0.9% |
| 28 | OSEAHarbor ETF Trust (international Compounders Etf) | 771,715 | $23.6M | 0.9% |
| 29 | AMZNAmazon.com Inc | 98,512 | $23.5M | 0.9% |
| 30 | XLKSelect Sector SPDR (trust Technology Select Sector Usd Dis) | 120,901 | $23.0M | 0.9% |
| 31 | HEI/AHeico Corp New CL A | 89,163 | $23.0M | 0.9% |
| 32 | EFAiShares MSCI EAFE (etf) | 209,938 | $21.8M | 0.8% |
| 33 | AMDAdvanced Micro | 34,664 | $20.1M | 0.8% |
| 34 | PGRProgressive Corp Com | 92,090 | $20.1M | 0.8% |
| 35 | COPConocophillips Com | 191,940 | $20.0M | 0.8% |
| 36 | HDHome Depot | 56,256 | $19.8M | 0.8% |
| 37 | TJXTJX Companies Inc | 128,983 | $19.5M | 0.8% |
| 38 | AVEMAmerican Centy ETF (TR Avantis Emgmkt) | 202,202 | $19.5M | 0.8% |
| 39 | RTXRTX Corporation Com | 99,688 | $18.9M | 0.7% |
| 40 | MLIMueller Industries | 152,999 | $18.8M | 0.7% |
| 41 | AESIAtlas Energy | 1.1M | $18.0M | 0.7% |
| 42 | VWOVanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 294,513 | $17.6M | 0.7% |
| 43 | METAMeta Platforms Inc | 30,353 | $17.1M | 0.7% |
| 44 | SCHWSchwab Charles Corp | 174,703 | $16.1M | 0.6% |
| 45 | DHRDanaher Corporation | 83,713 | $15.9M | 0.6% |
| 46 | SPYSPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 20,197 | $15.1M | 0.6% |
| 47 | EXMOCExxonMobil | 104,390 | $14.3M | 0.6% |
| 48 | EWYiShares MSCI South (korea Etf) | 66,984 | $13.5M | 0.5% |
| 49 | TSMTaiwan Semiconductor | 25,402 | $12.1M | 0.5% |
| 50 | DISWalt Disney | 124,223 | $12.0M | 0.5% |
| 51 | PANWPalo Alto Networks | 32,855 | $11.2M | 0.4% |
| 52 | CVXChevron Corp. | 60,667 | $10.1M | 0.4% |
| 53 | TSLATesla Motors | 22,826 | $9.6M | 0.4% |
| 54 | Asml Holding NV | 4,640 | $9.2M | 0.4% |
| 55 | AMATApplied Materials | 12,535 | $9.1M | 0.4% |
| 56 | ILFiShares Latin America 40 | 263,747 | $8.9M | 0.3% |
| 57 | SPDWSPDR Portfolio (developed World Ex-US Etf) | 174,776 | $8.8M | 0.3% |
| 58 | Totalenergies Se | 110,623 | $8.6M | 0.3% |
| 59 | IMTMiShares Edge MSCI Intl Momentum FCTR ETF | 157,490 | $8.4M | 0.3% |
| 60 | IQDGWisdomtree TR Intl (qulty Div) | 187,054 | $8.1M | 0.3% |
| 61 | XLYConsumer (discretionary Select Sector SPDR Fund) | 67,958 | $8.0M | 0.3% |
| 62 | IVViShares Core S&P 500 ETF | 10,566 | $7.9M | 0.3% |
| 63 | BRK/BBerkshire Hathaway | 9,569 | $7.0M | 0.3% |
| 64 | XLVHealth Care Select (sector SPDR) | 34,682 | $5.5M | 0.2% |
| 65 | XLFSelect Sector SPDR (TR Financial) | 96,585 | $5.2M | 0.2% |
| 66 | VUGVanguard Growth Index ETF | 58,602 | $5.0M | 0.2% |
| 67 | CSCOCisco Systems | 42,359 | $5.0M | 0.2% |
| 68 | JNJJohnson & Johnson | 19,172 | $4.9M | 0.2% |
| 69 | IUSViShares Core (S&P US Value Etf) | 44,127 | $4.9M | 0.2% |
| 70 | DYNFBlackRock ETF Trust (us EQT Factor) | 68,920 | $4.7M | 0.2% |
| 71 | IVEiShares S&P 500 (value Etf) | 20,622 | $4.7M | 0.2% |
| 72 | VPUVanguard World FD (utilities Etf) | 23,736 | $4.6M | 0.2% |
| 73 | UNHUnitedHealth Group | 10,963 | $4.6M | 0.2% |
| 74 | IUSBiShares TR Core (total Usd) | 93,936 | $4.3M | 0.2% |
| 75 | PMPhilip Morris | 22,726 | $4.1M | 0.2% |
| 76 | MUBiShares National (muni Bond Etf) | 37,081 | $4.0M | 0.2% |
| 77 | XMHQInvesco Exchange (traded FD TR S&P MDCP Quality) | 34,426 | $3.9M | 0.2% |
| 78 | SAPSAP ADR Rep 1 Ord | 25,179 | $3.9M | 0.2% |
| 79 | IVWiShares S&P 500 (growth Etf) | 28,192 | $3.9M | 0.2% |
| 80 | XLCSelect Sector SPDR (TR Communication) | 36,009 | $3.9M | 0.1% |
| 81 | ORCLOracle Corp | 26,163 | $3.8M | 0.1% |
| 82 | LRCXLam Research Corp | 8,823 | $3.8M | 0.1% |
| 83 | AMGNAmgen Inc | 10,528 | $3.8M | 0.1% |
| 84 | VIGVanguard Specialized (funds DIV App Etf) | 16,059 | $3.8M | 0.1% |
| 85 | AXPAmerican Express Co | 11,224 | $3.8M | 0.1% |
| 86 | NOWServicenow Inc Com | 37,341 | $3.7M | 0.1% |
| 87 | MELIMercadolibre Inc Com | 2,109 | $3.6M | 0.1% |
| 88 | COSTCostco Wholesale | 3,786 | $3.5M | 0.1% |
| 89 | ALABAstera Labs Inc Com | 6,798 | $3.3M | 0.1% |
| 90 | USFRWisdomtree TR (floatng Rat Trea) | 65,051 | $3.3M | 0.1% |
| 91 | CATCaterpillar | 3,050 | $3.2M | 0.1% |
| 92 | XLISelect Sector SPDR (TR Indl) | 16,556 | $3.1M | 0.1% |
| 93 | BABoeing Co | 13,919 | $3.0M | 0.1% |
| 94 | ITOTiShares Core S&P (total US Stock Market Etf) | 18,129 | $3.0M | 0.1% |
| 95 | OEFiShares S&P 100 (index Fund) | 8,135 | $3.0M | 0.1% |
| 96 | CRWDCrowdstrike HLDGS | 3,875 | $3.0M | 0.1% |
| 97 | Seagate Technology | 3,037 | $2.9M | 0.1% |
| 98 | GWWGrainger W W Inc Com | 2,141 | $2.9M | 0.1% |
| 99 | QQQInvesco QQQ TR Unit (ser 1) | 3,858 | $2.8M | 0.1% |
| 100 | VYMIVanguard Whitehall (FDS Intl High Etf) | 28,323 | $2.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.