Venturi Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1666363 · latest 13F-HR filed 2026-07-20
Venturi Wealth Management, LLC manages $2.58B in 13F-reported U.S. long-equity assets across 1,067 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (6.04%), IEMG (5.72%), SPYM (4.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 89 new positions and exited 59; 321 existing positions rose in reported value and 109 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.58B
Long-equity book
Holdings
1,067
Distinct positions
Period
2026-06-30
Filed 2026-07-20
Q/Q Activity
+89 / −59 / ↑321 / ↓109
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IWF6.1% · +30449%IEMG5.8% · +47%SPYM4.8% · newIEFA2.9% · -36%IJR2.9% · +267%AAPL2.7% · +4%NVDA2.6% · +5%MU2.6% · -5%CGIE2.6% · +3%GOOGL2.5% · -3%VTWO2.0% · -3%MSFT1.8% · +3%IWM1.7% · +2%AVGO1.6% · +1%KLAC1.6% · +883%VOO1.6% · -63%AVUV1.5% · -0%CGMU1.4% · +4%SPEM1.4% · +1%TXN1.2% · -2%URI1.1% · +1%LLY1.1% · +1%V1.0% · +1%WMT1.0% · +0%JPM1.0% · +1%ABBV1.0% · +1%QCOM0.9% · -11%OSEA0.9% · +0%AMZN0.9% · +8%XLK0.9% · -10%HEI.A0.9% · +1%EFA0.8% · +3%AMD0.8% · -4%PGR0.8% · -1%COP0.8% · -2%HD0.8% · +0%TJX0.8% · +1%AVEM0.8% · -1%RTX0.7% · +2%MLI0.7% · +1%AESI0.7% · 0%VWO0.7% · -3%META0.7% · +1%SCHW0.6% · +0%DHR0.6% · -2%SPY0.6% · +31%XOM0.6% · +0%EWY0.5% · -4%TSM0.5% · +1%DIS0.5% · +0%PANW0.4% · +6%CVX0.4% · -8%TSLA0.4% · -8%ASML0.4% · -2%AMAT0.4% · -10%ILF0.3% · -0%SPDW0.3% · -1%TTE0.3% · +2%IMTM0.3% · +10%IQDG0.3% · +10%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 35.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 31, 2026.
Assets Under Management
$3.58B
Discretionary
$3.49B
Employees
28
Accounts
4,555
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BROWN, GREGORY, AARON Control | CO-PRESIDENT since Jan 2007 | 5–10% | Individual |
| GILBERT, WILLIAM, GORDON Control | CO-PRESIDENT since Aug 2005 | 5–10% | Individual |
| JEWELL, JEFFERSON, RICHARD Control | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER since Sep 2015 | Less than 5% | Individual |
| JINDAL, VIVEK Control | CHIEF INVESTMENT OFFICER since May 2025 | Less than 5% | Individual |
| BRAVURA CAPITAL, LLC | OWNER since Sep 2021 | 10–25% | Domestic Entity |
| Michael, Glenn, Thomas | CHIEF FINANCIAL OFFICER since Jul 2018 | Less than 5% | Individual |
| THE CAPROCK GROUP, LLC | UNIT HOLDER since Jul 2026 | 75% or more | Domestic Entity |
| TCG MIDCO LLC Indirect owner via THE CAPROCK GROUP, LLC | UNIT HOLDER since Dec 2021 | 75% or more | Domestic Entity |
Ownership & leadership changes · 19 filings with changes since Dec 5, 2013
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 31, 2026 filing
- No longer listedBANKS, RICHARD, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2016
- No longer listedCLARK, GEORGE, LAWSON · MEMBER · 10–25% · control person · listed since Aug 2015
- No longer listedNORWOOD, RUSSELL, WAYNE · MANAGING MEMBER, CEO · 25–50% · control person · listed since Aug 2015
- No longer listedPARIKH, ASHI, SARVABHAUM · PRESIDENT & CIO · 5–10% · control person · listed since Jul 2022
- No longer listedSAGER, JOEY, DWAYNE · MEMBER · 10–25% · listed since Sep 2019
- No longer listedSWANN, DAVID, VANCE · CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL · Less than 5% · control person · listed since Feb 2020
- No longer listedWELDON, KENT, RAYMOND · MANAGING MEMBER AND SOLE OWNER · 75% or more · indirect via BRAVURA CAPITAL, LLC · control person · listed since Nov 2019
- AddedBROWN, GREGORY, AARON · CO-PRESIDENT · 5–10% · control person
- AddedGILBERT, WILLIAM, GORDON · CO-PRESIDENT · 5–10% · control person
- AddedJEWELL, JEFFERSON, RICHARD · CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedJINDAL, VIVEK · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedMichael, Glenn, Thomas · CHIEF FINANCIAL OFFICER · Less than 5%
- AddedTCG MIDCO LLC · UNIT HOLDER · 75% or more · indirect via THE CAPROCK GROUP, LLC
- AddedTHE CAPROCK GROUP, LLC · UNIT HOLDER · 75% or more
Jul 22, 2024 filing
- No longer listedSTATON, JESSICA, L · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Aug 2023
Mar 27, 2024 filing
- No longer listedSANDERS, JAMES, MICHAEL · MEMBER · Less than 5% · listed since Oct 2016
- AddedBRAVURA CAPITAL, LLC · OWNER · 10–25%
- AddedSTATON, JESSICA, L · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- AddedWELDON, KENT, RAYMOND · MANAGING MEMBER AND SOLE OWNER · 75% or more · indirect via BRAVURA CAPITAL, LLC · control person
- ChangedPARIKH, ASHI, SARVABHAUM · ownership Less than 5% → 5–10%
- ChangedSAGER, JOEY, DWAYNE · ownership 5–10% → 10–25%
Mar 29, 2023 filing
- ChangedSANDERS, JAMES, MICHAEL · ownership 5–10% → Less than 5%
Sep 12, 2022 filing
- No longer listedBELL, SYLVIA, EMMA · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Oct 2021
- AddedPARIKH, ASHI, SARVABHAUM · PRESIDENT & CIO · Less than 5% · control person
- ChangedBANKS, RICHARD, MICHAEL · title CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER → CHIEF FINANCIAL OFFICER
Mar 28, 2022 filing
- AddedBELL, SYLVIA, EMMA · CHIEF OPERATING OFFICER · Less than 5% · control person
Dec 3, 2021 filing
- ChangedSAGER, JOEY, DWAYNE · ownership 10–25% → 5–10%
Sep 23, 2021 filing
- ChangedSAGER, JOEY, DWAYNE · ownership 5–10% → 10–25%; no longer a control person
Mar 26, 2020 filing
- AddedSWANN, DAVID, VANCE · CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL · Less than 5% · control person
- Listed againSAGER, JOEY, DWAYNE · MEMBER · 5–10% · control person
- ChangedBANKS, RICHARD, MICHAEL · title CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER → CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
Jul 30, 2019 filing
- ChangedBANKS, RICHARD, MICHAEL · title CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
Older changes (10 more filings)
Mar 8, 2019 filing
- No longer listedSAGER, JOEY, DWAYNE · MEMBER · 5–10% · listed since Sep 2018
Feb 26, 2019 filing
- AddedSAGER, JOEY, DWAYNE · MEMBER · 5–10%
- ChangedBANKS, RICHARD, MICHAEL · title CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
- ChangedNORWOOD, RUSSELL, WAYNE · ownership 50–75% → 25–50%
- ChangedSANDERS, JAMES, MICHAEL · ownership 10–25% → 5–10%
Jun 11, 2018 filing
- ChangedCLARK, GEORGE, LAWSON · ownership 25–50% → 10–25%
- ChangedNORWOOD, RUSSELL, WAYNE · ownership 75% or more → 50–75%
Jan 30, 2018 filing
- ChangedSANDERS, JAMES, MICHAEL · title DIRECTOR, SR. ADVISOR → MEMBER; no longer a control person
Sep 29, 2017 filing
- AddedSANDERS, JAMES, MICHAEL · DIRECTOR, SR. ADVISOR · 10–25% · control person
Jul 27, 2017 filing
- No longer listedRINNER, ROBERT, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2015
- ChangedBANKS, RICHARD, MICHAEL · title CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
- ChangedNORWOOD, RUSSELL, WAYNE · title MEMBER → MANAGING MEMBER, CEO
Jul 15, 2016 filing
- AddedBANKS, RICHARD, MICHAEL · CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person
Sep 30, 2015 filing
- No longer listedSOUGSTAD, JONNA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2015
- AddedRINNER, ROBERT, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 14, 2015 filing
- No longer listedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2013
- No longer listedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since Oct 2013
- No longer listedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person · listed since Apr 2013
- No longer listedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person · listed since Oct 2013
- No longer listedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
- No longer listedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
- AddedCLARK, GEORGE, LAWSON · MEMBER · 25–50% · control person
- AddedNORWOOD, RUSSELL, WAYNE · MEMBER · 75% or more · control person
- AddedSOUGSTAD, JONNA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 5, 2013 filing (earliest on record)
- ListedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person
- ListedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person
- ListedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person
- ListedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person
- ListedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- iShares Russell 1000 Growth ETF$156.2M +8796.9%
- iShares Inc Core (msci Emerging MKTS Etf)$63.8M +74.8%
- iShares Core S&P (small-Cap E)$58.5M +338.1%
- Micron Technology$46.6M +225.3%
- Kla Corp Com New$21.0M +101.4%
Top Trims
- iShares Core (S&P US Value Etf)-$76.1M -94.0%
- Vanguard S&P 500 ETF-$53.2M -57.0%
- iShares TR Broad Usd (high)-$47.4M -97.7%
- Vanguard (intermediate Term Corporate Bond Etf)-$39.7M -97.6%
- iShares TR JP Mor Em (MK Etf)-$39.3M -97.0%
New Positions
- SPDR Portfolio S&P (500 Etf)$122.9M
- Wisdomtree TR (floatng Rat Trea)$3.3M
- Zscaler Inc Com$2.3M
- Intel$1.5M
- Ares Management$1.3M
Exited Positions
- Roblox Corp CL A$1.7M
- Markel Group Inc Com$1.0M
- iShares Trust 1-3 (year Treasury Bond Etf)$974.4K
- iShares TR 3 7 YR (treas BD)$770.0K
- Lyondellbasell$684.8K
Venturi Wealth Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 Growth ETF | IWF | 464287614 | $156.1M | 6.04% | 1,257,408 | SH |
| 2 | iShares Inc Core (msci Emerging MKTS Etf) | IEMG | 46434G103 | $147.9M | 5.72% | 1,785,971 | SH |
| 3 | SPDR Portfolio S&P (500 Etf) | SPYM | 78464A854 | $121.9M | 4.72% | 1,387,603 | SH |
| 4 | iShares Core S&P (small-Cap E) | IJR | 464287804 | $75.5M | 2.92% | 508,792 | SH |
| 5 | iShares Trust Core (msci EAFE Etf) | IEFA | 46432F842 | $74.6M | 2.89% | 772,827 | SH |
| 6 | Capital Group (international Eq SHS) | CGIE | 14021M107 | $64.8M | 2.51% | 1,763,035 | SH |
| 7 | Micron Technology | MU | 595112103 | $57.3M | 2.22% | 49,673 | SH |
| 8 | Vanguard Russell (2000 Etf) | VTWO | 92206C664 | $48.8M | 1.89% | 401,642 | SH |
| 9 | Alphabet Inc Cap STK | GOOGL | 02079K305 | $43.9M | 1.70% | 122,994 | SH |
| 10 | Nvidia Corporation | NVDA | 67066G104 | $41.4M | 1.60% | 207,041 | SH |
| 11 | iShares Russell 2000 (etf) | IWM | 464287655 | $40.3M | 1.56% | 134,264 | SH |
| 12 | Vanguard S&P 500 ETF | VOO | 922908363 | $39.1M | 1.51% | 56,947 | SH |
| 13 | Kla Corp Com New | KLAC | 482480100 | $37.8M | 1.46% | 125,360 | SH |
| 14 | Apple Inc | AAPL | 037833100 | $37.6M | 1.46% | 130,112 | SH |
| 15 | American Centy ETF (TR Avantis US Small Cap Value) | AVUV | 025072877 | $36.9M | 1.43% | 295,710 | SH |
| 16 | Capital GRP Fixed (incm ETF TR Municipal Income) | CGMU | 14020Y201 | $35.8M | 1.38% | 1,302,077 | SH |
| 17 | SPDR Portfolio (emerging Markets Etf) | SPEM | 78463X509 | $35.1M | 1.36% | 678,637 | SH |
| 18 | Microsoft | MSFT | 594918104 | $34.4M | 1.33% | 92,137 | SH |
| 19 | Apple Inc | AAPL | 037833100 | $33.2M | 1.29% | 114,898 | SH |
| 20 | Texas Instruments | TXN | 882508104 | $28.8M | 1.11% | 96,522 | SH |
| 21 | Broadcom Inc Com | AVGO | 11135F101 | $28.1M | 1.09% | 74,413 | SH |
| 22 | Nvidia Corporation | NVDA | 67066G104 | $26.6M | 1.03% | 132,993 | SH |
| 23 | United Rentals Inc | URI | 911363109 | $25.6M | 0.99% | 22,575 | SH |
| 24 | Harbor ETF Trust (international Compounders Etf) | OSEA | 41151J885 | $23.4M | 0.91% | 767,638 | SH |
| 25 | Abbvie Inc Com | ABBV | 00287Y109 | $22.7M | 0.88% | 90,385 | SH |
| 26 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | XLK | 81369Y803 | $22.5M | 0.87% | 118,068 | SH |
| 27 | Visa Inc | V | 92826C839 | $22.4M | 0.87% | 65,333 | SH |
| 28 | Qualcomm Inc | QCOM | 747525103 | $22.4M | 0.87% | 121,167 | SH |
| 29 | Eli Lilly & Co | LLY | 532457108 | $22.4M | 0.87% | 18,645 | SH |
| 30 | Alphabet Inc Cap STK | GOOGL | 02079K305 | $22.0M | 0.85% | 61,853 | SH |
| 31 | iShares MSCI EAFE (etf) | EFA | 464287465 | $20.2M | 0.78% | 194,676 | SH |
| 32 | JPMorgan Chase | JPM | 46625H100 | $19.7M | 0.76% | 60,058 | SH |
| 33 | Wal-Mart | WMT | 931142103 | $19.3M | 0.75% | 170,168 | SH |
| 34 | Conocophillips Com | COP | 20825C104 | $19.0M | 0.73% | 182,735 | SH |
| 35 | American Centy ETF (TR Avantis Emgmkt) | AVEM | 025072604 | $18.9M | 0.73% | 195,939 | SH |
| 36 | Progressive Corp Com | PGR | 743315103 | $18.8M | 0.73% | 86,205 | SH |
| 37 | Mueller Industries | MLI | 624756102 | $17.7M | 0.69% | 144,257 | SH |
| 38 | TJX Companies Inc | TJX | 872540109 | $17.7M | 0.69% | 116,923 | SH |
| 39 | Home Depot | HD | 437076102 | $17.7M | 0.68% | 50,199 | SH |
| 40 | Heico Corp New CL A | HEI.A | 422806208 | $17.4M | 0.67% | 67,393 | SH |
| 41 | RTX Corporation Com | RTX | 75513E101 | $17.3M | 0.67% | 91,100 | SH |
| 42 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | VWO | 922042858 | $16.1M | 0.62% | 270,552 | SH |
| 43 | Schwab Charles Corp | SCHW | 808513105 | $15.7M | 0.61% | 170,325 | SH |
| 44 | Danaher Corporation | DHR | 235851102 | $15.4M | 0.60% | 80,831 | SH |
| 45 | Broadcom Inc Com | AVGO | 11135F101 | $14.5M | 0.56% | 38,378 | SH |
| 46 | iShares MSCI South (korea Etf) | EWY | 464286772 | $13.3M | 0.51% | 65,780 | SH |
| 47 | Atlas Energy | AESI | 642045108 | $12.9M | 0.50% | 778,215 | SH |
| 48 | Microsoft | MSFT | 594918104 | $12.5M | 0.48% | 33,433 | SH |
| 49 | Amazon.com Inc | AMZN | 023135106 | $12.4M | 0.48% | 51,900 | SH |
| 50 | Advanced Micro | AMD | 007903107 | $12.2M | 0.47% | 20,934 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $2.58B | 1,067 | 0001666363-26-000004 |
| 2026-03-31 | 2026-04-21 | $2.22B | 1,043 | 0001666363-26-000003 |
| 2025-12-31 | 2026-01-22 | $2.25B | 1,027 | 0001666363-26-000001 |
Filer Information
Address
3600 N. CAPITAL OF TEXAS HIGHWAYBUILDING B, SUITE 200
AUSTIN, TX 78746
Phone
(512) 220-2042
Filing Manager
Venturi Wealth Management, LLC
AUSTIN, TX
Signatory
David Swann
CCO