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CIK: 0001666363
Total reported value
$2.6B
$2.6B
602 檔
16.6%
As reported in its official Q1 2026 Form 13F filing, Venturi Wealth Management, LLC's tracked investment portfolio stood at $2.6B with 602 total positions.
Venturi Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 26 new positions while fully exiting 31 holdings and trimming 69 positions.
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.99% | -2.04% | +124.31% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.20% | -2.65% | -39.25% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.84% | +1.93% | -29.86% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.65% | -3.46% | -38.95% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.05% | +1.62% | |
| 6 | CGIE | Cap Group Intl Equity | ETF-Other | 2.66% | -0.10% | +17.69% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | +0.08% | +3.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.09% | -0.15% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.18% | -2.14% | +5219.92% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.22% | +5.68% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.93% | +0.02% | -7.36% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.83% | -1.79% | +7037.12% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.83% | -1.78% | +3177.64% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.57% | +0.10% | +17.58% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.09% | -4.06% | |
| 16 | CGMU | Cap Group Municipal Income | ETF-Other | 1.55% | -0.15% | +23.66% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.53% | -0.05% | +11.94% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.47% | -1.27% | -74.23% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.46% | -0.06% | +6.76% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.28% | -0.69% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.16% | -0.39% | +20.37% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.01% | +15.29% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.04% | +12.26% | |
| 24 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.01% | -0.10% | -0.86% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | — | +9.54% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.13% | -1.67% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.95% | +0.27% | +19.12% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.93% | +1.67% | -55.92% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.93% | +0.68% | -31.33% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.16% | +2.17% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | -0.05% | +12.73% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.06% | -3.14% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.12% | -5.21% | |
| 34 | HEI-A | Heico Corp-class A | Stock-Other | 0.84% | +0.05% | -0.97% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.09% | +28.84% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.06% | +23.48% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.83% | -0.05% | +38.21% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.80% | +0.28% | +10.04% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | +0.09% | -1.29% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.24% | +2.51% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +2.15% | +578.41% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.11% | -36.72% | |
| 43 | MLI | Mueller Industries Inc | Stock-Industrials | 0.76% | -0.03% | -15.04% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | -0.71% | +4337.16% | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.74% | +0.01% | +3.89% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | -0.12% | +105.27% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | -0.06% | -3.82% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | -0.71% | +5704.16% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -0.11% | +14.54% | |
| 50 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.64% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +2.8% | +124.31% | Add |
| 2 | USHY | Ishares Broad Usd High Yield | +2.1% | +5219.92% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +1.8% | +7037.12% | Add |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | +1.8% | +3177.64% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.7% | +4337.16% | Add |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.7% | +5704.16% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.7% | +578.41% | Add |
| 8 | DIS | Walt Disney Co/the | +0.5% | +1374.78% | Add |
| 9 | COP | Conocophillips | +0.5% | +20.37% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.4% | +105.27% | Add |
| 11 | CGIE | Cap Group Intl Equity | +0.4% | +17.69% | Add |
| 12 | CGMU | Cap Group Municipal Income | +0.3% | +23.66% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.3% | +11.94% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.3% | +17.58% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.3% | +2.51% | Add |
| 16 | TXN | Texas Instruments Inc | +0.3% | +19.12% | Add |
| 17 | AESI | Atlas Energy Solutions Inc | +0.2% | — | Unchanged |
| 18 | PGR | Progressive CORP | +0.2% | +38.21% | Add |
| 19 | WMT | Walmart Inc | +0.2% | -0.69% | Trim |
| 20 | TTE | TotalEnergies SE | +0.1% | +5.87% | Add |
| 21 | HD | Home Depot Inc | +0.1% | +23.48% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +12.73% | Add |
| 23 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +6.76% | Add |
| 24 | EWY | Ishares Msci South Korea ETF | +0.1% | +0.43% | Add |
| 25 | CVX | Chevron CORP | +0.1% | -15.11% | Trim |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.1% | +57.53% | Add |
| 27 | IVE | Ishares S&p 500 Value ETF | +0.1% | +63.20% | Add |
| 28 | EMQQ | Emg Mkt Internet Etf-usa Inc | +0.1% | +517.82% | Add |
| 29 | OEF | Ishares S&p 100 ETF | +0.1% | +161.89% | Add |
| 30 | AVEM | Avantis Emerging Markets Eq | +0.1% | +3.89% | Add |
| 31 | TJX | Tjx Companies Inc | +0.1% | +2.17% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.70% | Add |
| 33 | ILF | Ishares Latin America 40 ETF | +0.1% | -2.06% | Trim |
| 34 | ASML | ASML Holding N.V. | +0.1% | -0.53% | Trim |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | +48.59% | Add |
| 36 | RBLX | Roblox CORP -class A | +0.1% | +258.93% | Add |
| 37 | ABBV | Abbvie Inc | +0.1% | +9.54% | Add |
| 38 | SNX | TD Synnex CORP | 0% | +374.32% | Add |
| 39 | MSTR | Strategy Inc | 0% | +188.74% | Add |
| 40 | TLH | Ishares 10-20 Year Treasury | 0% | +60.90% | Add |
| 41 | XLB | Ss Materials Select Sector | 0% | +293.11% | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +12.26% | Add |
| 43 | COST | Costco Wholesale CORP | 0% | +7.89% | Add |
| 44 | JNJ | Johnson & Johnson | 0% | -0.10% | Trim |
| 45 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +26.26% | Add |
| 46 | ON | On Semiconductor | 0% | +194.46% | Add |
| 47 | MUB | Ishares National Muni Bond E | 0% | +15.24% | Add |
| 48 | XLE | Ss Energy Select Sector | 0% | -7.39% | Trim |
| 49 | CF | Cf Industries Holdings Inc | 0% | +102.23% | Add |
| 50 | STX | Seagate Technology Holdings plc | 0% | +8.20% | Add |
According to official SEC Form 13F filings, Venturi Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.6B across 602 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, VOO, IEMG) accounted for 16.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $2.9M
Top Position Liquidated / Trimmed
AZNN
前期市值: $2.6M
During Q1 2026, Venturi Wealth Management, LLC's top holdings by market value included IEFA (5.0%)、VOO (4.2%)、IEMG (3.8%). The largest single position, IEFA, represented 5.0% of total portfolio value.
In Q1 2026, Venturi Wealth Management, LLC made 199 total portfolio adjustments, initiating 26 new buys, adding to 73 positions, trimming 69 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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