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Venturi Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1666363 · latest 13F-HR filed 2026-04-21

Backtest portfolio

Venturi Wealth Management, LLC manages $2.22B in 13F-reported U.S. long-equity assets across 1,043 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (4.92%), VOO (4.17%), IEMG (3.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 92 new positions, exited 72, added to 222, and trimmed 189.

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

$2.22B

Long-equity book

Holdings

1,043

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+92 / −72 / ↑222 / ↓189

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Trust Core (msci EAFE Etf)$62.0M +127.0%
  • iShares TR Broad Usd (high)$47.6M +5141.1%
  • Vanguard (intermediate Term Corporate Bond Etf)$40.1M +6953.2%
  • iShares TR JP Mor Em (MK Etf)$39.3M +3097.9%
  • Vanguard Short Term (treasury Etf)$16.1M +4323.1%
Show all 222 →

Top Trims

  • Vanguard Growth Index ETF-$108.6M -76.9%
  • Vanguard S&P 500 ETF-$67.9M -42.1%
  • iShares Core (S&P US Value Etf)-$52.0M -39.1%
  • iShares Inc Core (msci Emerging MKTS Etf)-$31.9M -27.2%
  • Micron Technology-$19.0M -47.8%
Show all 189 →

New Positions

  • Astrazeneca PLC$2.9M
  • BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf)$1.5M
  • iShares US Thematic (rotation Active Etf)$1.4M
  • iShares Trust 1-3 (year Treasury Bond Etf)$974.4K
  • iShares Core International Aggt BD ETF$946.8K
Show all 92 →

Exited Positions

  • Astrazeneca ADR Rep$2.6M
  • iShares TR Expanded (tech)$2.4M
  • Marvell Technology$2.0M
  • iShares TR MSCI Acwi (etf)$1.5M
  • iShares TR EAFE (GRWTH Etf)$1.4M
Show all 72 →
All Holdings

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 Trust Core (msci EAFE Etf) IEFA 46432F842 $109.3M 4.92% 1,206,898 SH
2 Vanguard S&P 500 ETF VOO 922908363 $92.5M 4.17% 154,750 SH
3 iShares Inc Core (msci Emerging MKTS Etf) IEMG 46434G103 $84.3M 3.80% 1,208,048 SH
4 iShares Core (S&P US Value Etf) IUSV 464287663 $80.6M 3.63% 787,861 SH
5 Capital Group (international Eq SHS) CGIE 14021M107 $57.3M 2.58% 1,694,503 SH
6 iShares TR Broad Usd (high) USHY 46435U853 $48.2M 2.17% 1,309,624 SH
7 Vanguard Russell (2000 Etf) VTWO 92206C664 $41.5M 1.87% 413,995 SH
8 Vanguard (intermediate Term Corporate Bond Etf) VCIT 92206C870 $40.4M 1.82% 488,799 SH
9 iShares TR JP Mor Em (MK Etf) EMB 464288281 $40.2M 1.81% 428,115 SH
10 Alphabet Inc Cap STK GOOGL 02079K305 $37.3M 1.68% 129,857 SH
11 Nvidia Corporation NVDA 67066G104 $34.3M 1.55% 196,752 SH
12 Capital GRP Fixed (incm ETF TR Municipal Income) CGMU 14020Y201 $33.9M 1.53% 1,247,701 SH
13 Microsoft MSFT 594918104 $33.3M 1.50% 90,069 SH
14 American Centy ETF (TR Avantis US Small Cap Value) AVUV 025072877 $32.3M 1.45% 292,245 SH
15 Apple Inc AAPL 037833100 $31.8M 1.43% 125,423 SH
16 SPDR Portfolio (emerging Markets Etf) SPEM 78463X509 $31.4M 1.42% 670,087 SH
17 iShares Russell 2000 (etf) IWM 464287655 $31.2M 1.41% 125,835 SH
18 Vanguard Growth Index ETF VUG 922908736 $30.9M 1.39% 70,819 SH
19 Apple Inc AAPL 037833100 $27.8M 1.25% 109,563 SH
20 Conocophillips Com COP 20825C104 $24.9M 1.12% 188,274 SH
21 Broadcom Inc Com AVGO 11135F101 $23.1M 1.04% 74,522 SH
22 Nvidia Corporation NVDA 67066G104 $22.3M 1.01% 128,055 SH
23 Harbor ETF Trust (international Compounders Etf) OSEA 41151J885 $22.2M 1.00% 767,590 SH
24 Wal-Mart WMT 931142103 $21.2M 0.95% 170,398 SH
25 Visa Inc V 92826C839 $19.7M 0.89% 65,265 SH
26 Abbvie Inc Com ABBV 00287Y109 $19.6M 0.88% 90,200 SH
27 Texas Instruments TXN 882508104 $19.6M 0.88% 100,720 SH
28 iShares MSCI EAFE (etf) EFA 464287465 $19.4M 0.87% 199,753 SH
29 Kla Corp Com New KLAC 482480100 $19.2M 0.87% 13,062 SH
30 TJX Companies Inc TJX 872540109 $18.8M 0.85% 117,695 SH
31 JPMorgan Chase JPM 46625H100 $17.7M 0.80% 60,338 SH
32 Qualcomm Inc QCOM 747525103 $17.6M 0.79% 136,661 SH
33 Micron Technology MU 595112103 $17.6M 0.79% 51,983 SH
34 Select Sector SPDR (trust Technology Select Sector Usd Dis) XLK 81369Y803 $17.5M 0.79% 131,759 SH
35 RTX Corporation Com RTX 75513E101 $17.5M 0.79% 90,583 SH
36 Progressive Corp Com PGR 743315103 $17.3M 0.78% 87,388 SH
37 Eli Lilly & Co LLY 532457108 $17.3M 0.78% 18,788 SH
38 Alphabet Inc Cap STK GOOGL 02079K305 $17.2M 0.78% 59,981 SH
39 iShares Core S&P (small-Cap E) IJR 464287804 $17.1M 0.77% 137,891 SH
40 Home Depot HD 437076102 $16.5M 0.74% 50,030 SH
41 United Rentals Inc URI 911363109 $16.4M 0.74% 22,443 SH
42 Vanguard Short Term (treasury Etf) VGSH 92206C102 $16.3M 0.74% 279,005 SH
43 Vanguard Charlotte (FDS Total Intl BD Etf) BNDX 92203J407 $16.2M 0.73% 337,372 SH
44 Mueller Industries MLI 624756102 $16.0M 0.72% 144,704 SH
45 American Centy ETF (TR Avantis Emgmkt) AVEM 025072604 $15.9M 0.72% 197,765 SH
46 Schwab Charles Corp SCHW 808513105 $15.9M 0.71% 168,869 SH
47 Danaher Corporation DHR 235851102 $15.5M 0.70% 81,723 SH
48 Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) VWO 922042858 $15.0M 0.68% 278,208 SH
49 Heico Corp New CL A HEI.A 422806208 $14.1M 0.64% 66,840 SH
50 ExxonMobil XOM 30231G102 $13.7M 0.62% 80,888 SH
Filing History
Period Filed AUM Holdings Accession
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