Q2 2026 13F · SEC CIK 1666363

Venturi Wealth Management, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 632
Top holdings a year, 3 yrs: +17.4%
Assets under management: $3.6B

Venturi Wealth Management, LLC is a wealth manager that reported 632 positions worth $2.6B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Ishares Russell 1000 Growth ETF (IWF, 6.1%), Ishares (IEMG, 5.8%), Spdr Series Trust (SPLG, 4.8%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Venturi Wealth Management, LLC holdings largest 50 of 632 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Venturi Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWFIshares Russell 1000 Growth ETF	6.1%	—	1,272,355	—	$158.0M
IEMGIshares	5.8%	3.8%	1,800,638	+47.1%	$149.2M
SPLGSpdr Series Trust	4.8%	—	1,398,369	—	$122.9M
IEFAIshares Core Msci Eafe ETF	2.9%	5.0%	789,088	-35.5%	$76.2M
IJRIshares Core S&p Small Cap ETF	2.9%	0.8%	510,727	+267.2%	$75.7M
AAPLApple Inc	2.7%	2.7%	245,010	+4.3%	$70.9M
NVDANvidia Corporation Com	2.6%	2.6%	340,034	+4.7%	$68.0M
MUMicron Technology Inc	2.6%	0.9%	58,328	-4.8%	$67.3M
CGIECapital Group International	2.6%	2.7%	1,795,643	+2.7%	$66.0M
GOOGLAlphabet Inc	2.5%	2.5%	184,847	-2.6%	$65.9M
VTWOVanguard Scottsdale Fds	2.0%	1.9%	415,648	-2.8%	$50.5M
MSFTMicrosoft Corp	1.8%	2.0%	125,570	+3.1%	$46.8M
IWMIshares	1.7%	1.6%	143,433	+2.2%	$43.1M
AVGOBroadcom Inc	1.6%	1.6%	112,791	+0.6%	$42.6M
KLACKla Corp	1.6%	0.9%	137,900	+883.0%	$41.6M
VOOVanguard S&p 500 ETF	1.6%	4.2%	58,334	-62.6%	$40.1M
AVUVAvantis US Small Cap Value ETF	1.5%	1.5%	307,011	-0.0%	$38.3M
CGMUCapital Grp Fixed Incm ETF T	1.4%	1.6%	1,321,147	+4.2%	$36.3M
SPEMState Street Spdr Portfolio Emerging Mar	1.4%	1.5%	700,737	+1.4%	$36.3M
TXNTexas Instruments Inc	1.2%	0.9%	106,151	-2.1%	$31.6M
URIUnited Rentals Inc Com	1.1%	0.8%	24,727	+1.4%	$28.0M
LLYLilly Eli & Co	1.1%	1.0%	23,196	+0.8%	$27.8M
VVisa Inc Com Cl A	1.0%	1.1%	78,282	+1.1%	$26.9M
WMTWalmart Inc	1.0%	1.3%	230,825	+0.5%	$26.1M
JPMJpmorgan Chase & Co	1.0%	1.0%	79,433	+0.6%	$26.0M
ABBVAbbvie Inc	1.0%	1.0%	100,019	+1.1%	$25.2M
QCOMQualcomm Inc	0.9%	0.8%	128,649	-10.6%	$23.8M
OSEAHarbor ETF Trust	0.9%	1.0%	771,715	+0.1%	$23.6M
AMZNAmazon Com Inc Com	0.9%	0.9%	98,512	+8.5%	$23.5M
XLKState Street Technology Select Sector Sp	0.9%	0.8%	120,901	-9.5%	$23.0M
HEI-AHeico Corp New	0.9%	0.8%	89,163	+0.6%	$23.0M
EFAiShs MSCI EAFE	0.8%	0.9%	209,938	+3.1%	$21.8M
AMDAdvanced Micro Devices Inc	0.8%	—	34,664	—	$20.1M
PGRProgressive Corp.	0.8%	0.8%	92,090	-0.6%	$20.1M
COPConocophillips	0.8%	1.2%	191,940	-2.0%	$20.0M
HDHome Depot Inc Com	0.8%	0.8%	56,256	+0.5%	$19.8M
TJXTjx Cos Inc New Com	0.8%	0.9%	128,983	+1.3%	$19.5M
AVEMAmerican Centy ETF Tr	0.8%	0.7%	202,202	-0.7%	$19.5M
RTXRtx Corporation Com	0.7%	0.8%	99,688	+1.9%	$18.9M
MLIMueller Inds Inc	0.7%	0.8%	152,999	+0.7%	$18.8M
AESIAtlas Energy Solutions	0.7%	0.6%	1,086,254	+0.0%	$18.0M
VWOVanguard Intl Equity Index F	0.7%	0.7%	294,513	-2.7%	$17.6M
METAMeta Platforms Inc Class A	0.7%	0.8%	30,353	+1.3%	$17.1M
SCHWSchwab Charles Corp	0.6%	0.7%	174,703	+0.1%	$16.1M
DHRDanaher Corporation	0.6%	0.7%	83,713	-1.5%	$15.9M
SPYSpdr S&p 500 ETF Tr	0.6%	—	20,197	—	$15.1M
XOMExxon Mobil Corp	0.6%	0.8%	104,390	+0.4%	$14.3M
EWYIshares Inc	0.5%	—	66,984	—	$13.5M
TSMTaiwan Semiconductor Manufac	0.5%	—	25,402	—	$12.1M
DISDisney Walt Co	0.5%	—	124,223	—	$12.0M

What Venturi Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.3% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.6B	632
Q1 2026	$2.2B	602
Q4 2025	$2.3B	582
Q3 2025	$2.2B	565
Q2 2025	$2.0B	534
Q1 2025	$1.9B	553
Q4 2024	$2.0B	1,922
Q3 2024	$1.9B	1,784
Q2 2024	$1.7B	1,492
Q1 2024	$1.6B	1,362
Q4 2023	$1.4B	1,348
Q3 2023	$1.3B	1,304

Questions about Venturi Wealth Management, LLC's portfolio

What stocks does Venturi Wealth Management, LLC own?

Venturi Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 632 positions worth $2.6B. The largest are Ishares Russell 1000 Growth ETF (IWF) at 6.1%, Ishares (IEMG) at 5.8%, Spdr Series Trust (SPLG) at 4.8%, Ishares Core Msci Eafe ETF (IEFA) at 2.9% and Ishares Core S&p Small Cap ETF (IJR) at 2.9%.

What did Venturi Wealth Management, LLC buy last quarter?

In Q2 2026, Venturi Wealth Management, LLC added Kla Corp (KLAC) (+883.0% shares), Ishares Core S&p Small Cap ETF (IJR) (+267.2% shares) and Ishares (IEMG) (+47.1% shares), compared with its Q1 2026 filing.

What did Venturi Wealth Management, LLC sell last quarter?

In Q2 2026, Venturi Wealth Management, LLC cut from its top 50 Ishares Tr (IUSV), cut from its top 50 Ishares Tr (USHY), cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Ishares Tr (EMB), cut from its top 50 Vanguard Indx Fd (VUG), Vanguard S&p 500 ETF (VOO) (-62.6% shares), Ishares Core Msci Eafe ETF (IEFA) (-35.5% shares) and Qualcomm Inc (QCOM) (-10.6% shares), compared with its Q1 2026 filing.

How has Venturi Wealth Management, LLC's portfolio performed?

A portfolio copying Venturi Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.3% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Venturi Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Venturi Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Venturi Wealth Management, LLC manage?

Venturi Wealth Management, LLC reported $3.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.