Top Institutional Investors

Venturi Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1666363 · latest 13F-HR filed 2026-07-20

Backtest portfolio

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, exited 59, added to 321, and trimmed 109.

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.

Filer Information
Address
3600 N. CAPITAL OF TEXAS HIGHWAY
BUILDING B, SUITE 200
AUSTIN, TX 78746
Phone
(512) 220-2042
Filing Manager
Venturi Wealth Management, LLC
AUSTIN, TX
Signatory
David Swann
CCO
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 321 →

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%
Show all 109 →

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
Show all 89 →

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
Show all 59 →
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 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