Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every position in this 13F-HR, with its change from the prior quarter.
Venturi Wealth Management, LLC (CIK 1666363) reported $2.58B across 630 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IWF ($158.0M, 6.11%), IEMG ($149.2M, 5.77%), SPYM ($122.9M, 4.75%), IEFA ($76.2M, 2.95%), IJR ($75.7M, 2.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell 1000 Growth ETF | $158.0M | 6.11% | 1.3M | Added |
| 2 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | $149.2M | 5.77% | 1.8M | Added |
| 3 | SPYM | SPDR Portfolio S&P (500 Etf) | $122.9M | 4.75% | 1.4M | New |
| 4 | IEFA | iShares Trust Core (msci EAFE Etf) | $76.2M | 2.95% | 789,088 | Trimmed |
| 5 | IJR | iShares Core S&P (small-Cap E) | $75.7M | 2.93% | 510,727 | Added |
| 6 | AAPL | Apple Inc | $70.9M | 2.74% | 245,010 | Added |
| 7 | NVDA | Nvidia Corporation | $68.0M | 2.63% | 340,034 | Added |
| 8 | MU | Micron Technology | $67.3M | 2.60% | 58,328 | Trimmed |
| 9 | CGIE | Capital Group (international Eq SHS) | $66.0M | 2.56% | 1.8M | Added |
| 10 | GOOGL | Alphabet Inc Cap STK | $65.9M | 2.55% | 184,847 | Trimmed |
| 11 | VTWO | Vanguard Russell (2000 Etf) | $50.5M | 1.95% | 415,648 | Trimmed |
| 12 | MSFT | Microsoft | $46.8M | 1.81% | 125,570 | Added |
| 13 | IWM | iShares Russell 2000 (etf) | $43.1M | 1.67% | 143,433 | Added |
| 14 | AVGO | Broadcom Inc Com | $42.6M | 1.65% | 112,791 | Added |
| 15 | KLAC | Kla Corp Com New | $41.6M | 1.61% | 137,900 | Added |
| 16 | VOO | Vanguard S&P 500 ETF | $40.1M | 1.55% | 58,334 | Trimmed |
| 17 | AVUV | American Centy ETF (TR Avantis US Small Cap Value) | $38.3M | 1.48% | 307,011 | Trimmed |
| 18 | CGMU | Capital GRP Fixed (incm ETF TR Municipal Income) | $36.3M | 1.40% | 1.3M | Added |
| 19 | SPEM | SPDR Portfolio (emerging Markets Etf) | $36.3M | 1.40% | 700,737 | Added |
| 20 | TXN | Texas Instruments | $31.6M | 1.22% | 106,151 | Trimmed |
| 21 | LLY | Eli Lilly & Co | $27.8M | 1.08% | 23,196 | Added |
| 22 | URI | United Rentals Inc | $28.0M | 1.08% | 24,727 | Added |
| 23 | V | Visa Inc | $26.9M | 1.04% | 78,282 | Added |
| 24 | JPM | JPMorgan Chase | $26.0M | 1.01% | 79,433 | Added |
| 25 | WMT | Wal-Mart | $26.1M | 1.01% | 230,825 | Added |
Source: SEC Form 13F filings · as of 2026-06-30