Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Venturi Wealth Management, LLC (CIK 1666363) reported $2.22B across 601 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEFA ($110.7M, 4.99%), VOO ($93.3M, 4.20%), IEMG ($85.4M, 3.84%), IUSV ($81.0M, 3.65%), AAPL ($59.6M, 2.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Trust Core (msci EAFE Etf) | $110.7M | 4.99% | 1.2M | Added |
| 2 | VOO | Vanguard S&P 500 ETF | $93.3M | 4.20% | 156,074 | Trimmed |
| 3 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | $85.4M | 3.84% | 1.2M | Trimmed |
| 4 | IUSV | iShares Core (S&P US Value Etf) | $81.0M | 3.65% | 791,991 | Trimmed |
| 5 | AAPL | Apple Inc | $59.6M | 2.69% | 234,986 | Added |
| 6 | CGIE | Capital Group (international Eq SHS) | $59.1M | 2.66% | 1.7M | Added |
| 7 | NVDA | Nvidia Corporation | $56.6M | 2.55% | 324,807 | Added |
| 8 | GOOGL | Alphabet Inc Cap STK | $54.6M | 2.46% | 189,838 | Trimmed |
| 9 | USHY | iShares TR Broad Usd (high) | $48.5M | 2.18% | 1.3M | Added |
| 10 | MSFT | Microsoft | $45.1M | 2.03% | 121,750 | Added |
| 11 | VTWO | Vanguard Russell (2000 Etf) | $42.8M | 1.93% | 427,634 | Trimmed |
| 12 | VCIT | Vanguard (intermediate Term Corporate Bond Etf) | $40.7M | 1.83% | 491,605 | Added |
| 13 | EMB | iShares TR JP Mor Em (MK Etf) | $40.5M | 1.83% | 431,469 | Added |
| 14 | IWM | iShares Russell 2000 (etf) | $34.8M | 1.57% | 140,346 | Added |
| 15 | AVGO | Broadcom Inc Com | $34.7M | 1.56% | 112,130 | Trimmed |
| 16 | CGMU | Capital GRP Fixed (incm ETF TR Municipal Income) | $34.4M | 1.55% | 1.3M | Added |
| 17 | AVUV | American Centy ETF (TR Avantis US Small Cap Value) | $33.9M | 1.53% | 307,061 | Added |
| 18 | VUG | Vanguard Growth Index ETF | $32.6M | 1.47% | 74,592 | Trimmed |
| 19 | SPEM | SPDR Portfolio (emerging Markets Etf) | $32.4M | 1.46% | 690,861 | Added |
| 20 | WMT | Wal-Mart | $28.5M | 1.29% | 229,714 | Trimmed |
| 21 | COP | Conocophillips Com | $25.8M | 1.16% | 195,792 | Added |
| 22 | V | Visa Inc | $23.4M | 1.05% | 77,437 | Added |
| 23 | JPM | JPMorgan Chase | $23.2M | 1.05% | 78,936 | Added |
| 24 | OSEA | Harbor ETF Trust (international Compounders Etf) | $22.3M | 1.01% | 770,867 | Trimmed |
| 25 | ABBV | Abbvie Inc Com | $21.5M | 0.97% | 98,919 | Added |
Source: SEC Form 13F filings · as of 2026-03-31