Venturi Wealth Management, LLC

Est. AUM

$1.81B

13F long equity, this entity only

Positions

599

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Trust Core (msci EAFE Etf)	ETF	$109.3M	1206898	6.03%	SOLE
2	Vanguard S&P 500 ETF	ETF	$92.5M	154750	5.10%	SOLE
3	iShares Inc Core (msci Emerging MKTS Etf)	ETF	$84.3M	1208048	4.65%	SOLE
4	iShares Core (S&P US Value Etf)	ETF	$80.6M	787861	4.45%	SOLE
5	Capital Group (international Eq SHS)	ETF	$57.3M	1694503	3.16%	SOLE
6	iShares TR Broad Usd (high)	ETF	$48.2M	1309624	2.66%	SOLE
7	Vanguard Russell (2000 Etf)	ETF	$41.5M	413995	2.29%	SOLE
8	Vanguard (intermediate Term Corporate Bond Etf)	ETF	$40.4M	488799	2.23%	SOLE
9	iShares TR JP Mor Em (MK Etf)	ETF	$40.2M	428115	2.22%	SOLE
10	Alphabet Inc Cap STK	Common Stock	$37.3M	129857	2.06%	SOLE
11	Nvidia Corporation	Common Stock	$34.3M	196752	1.89%	SOLE
12	Capital GRP Fixed (incm ETF TR Municipal Income)	ETF	$33.9M	1247701	1.87%	SOLE
13	Microsoft	Common Stock	$33.3M	90069	1.84%	SOLE
14	American Centy ETF (TR Avantis US Small Cap Value)	ETF	$32.3M	292245	1.78%	SOLE
15	Apple Inc	Common Stock	$31.8M	125423	1.76%	SOLE
16	SPDR Portfolio (emerging Markets Etf)	ETF	$31.4M	670087	1.74%	SOLE
17	iShares Russell 2000 (etf)	ETF	$31.2M	125835	1.72%	SOLE
18	Vanguard Growth Index ETF	ETF	$30.9M	70819	1.71%	SOLE
19	Conocophillips Com	Common Stock	$24.9M	188274	1.37%	SOLE
20	Broadcom Inc Com	Common Stock	$23.1M	74522	1.27%	SOLE
21	Harbor ETF Trust (international Compounders Etf)	ETF	$22.2M	767590	1.23%	SOLE
22	Wal-Mart	Common Stock	$21.2M	170398	1.17%	SOLE
23	Visa Inc	Common Stock	$19.7M	65265	1.09%	SOLE
24	Abbvie Inc Com	Common Stock	$19.6M	90200	1.08%	SOLE
25	Texas Instruments	Common Stock	$19.6M	100720	1.08%	SOLE
26	iShares MSCI EAFE (etf)	ETF	$19.4M	199753	1.07%	SOLE
27	Kla Corp Com New	Common Stock	$19.2M	13062	1.06%	SOLE
28	TJX Companies Inc	Common Stock	$18.8M	117695	1.04%	SOLE
29	JPMorgan Chase	Common Stock	$17.7M	60338	0.98%	SOLE
30	Qualcomm Inc	Common Stock	$17.6M	136661	0.97%	SOLE
31	Micron Technology	Common Stock	$17.6M	51983	0.97%	SOLE
32	Select Sector SPDR (trust Technology Select Sector Usd Dis)	ETF	$17.5M	131759	0.97%	SOLE
33	RTX Corporation Com	Common Stock	$17.5M	90583	0.96%	SOLE
34	Progressive Corp Com	Common Stock	$17.3M	87388	0.96%	SOLE
35	Eli Lilly & Co	Common Stock	$17.3M	18788	0.95%	SOLE
36	iShares Core S&P (small-Cap E)	ETF	$17.1M	137891	0.95%	SOLE
37	Home Depot	Common Stock	$16.5M	50030	0.91%	SOLE
38	United Rentals Inc	Common Stock	$16.4M	22443	0.90%	SOLE
39	Vanguard Short Term (treasury Etf)	ETF	$16.3M	279005	0.90%	SOLE
40	Vanguard Charlotte (FDS Total Intl BD Etf)	ETF	$16.2M	337372	0.89%	SOLE
41	Mueller Industries	Common Stock	$16.0M	144704	0.89%	SOLE
42	American Centy ETF (TR Avantis Emgmkt)	ETF	$15.9M	197765	0.88%	SOLE
43	Schwab Charles Corp	Common Stock	$15.9M	168869	0.88%	SOLE
44	Danaher Corporation	Common Stock	$15.5M	81723	0.86%	SOLE
45	Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)	ETF	$15.0M	278208	0.83%	SOLE
46	ExxonMobil	Common Stock	$13.7M	80888	0.76%	SOLE
47	Chevron Corp.	Common Stock	$12.3M	59317	0.68%	SOLE
48	Walt Disney	Common Stock	$11.1M	115067	0.61%	SOLE
49	Amazon.com Inc	Common Stock	$10.4M	50008	0.57%	SOLE
50	Atlas Energy	Common Stock	$10.2M	778215	0.56%	SOLE

1–50 of 599

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.