Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 1043
Venturi Wealth Management, LLC disclosed 1043 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 38.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "V"
Trim VUG
-74.2% -$108.6M
Trim VOO
-39.3% -$67.9M
Add IEFA
+124.3% $62.0M
Trim IUSV
-39.0% -$52.0M
Add USHY
+5219.9% $47.6M
Add VCIT
+7037.1% $40.1M
Showing top 602 holdings (of 1043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.99% | +2.82% | +124.31% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.20% | -2.95% | -39.25% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.84% | -1.37% | -29.86% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.65% | -2.26% | -38.95% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.10% | +1.62% | |
| 6 | CGIE | Cap Group Intl Equity | ETF-Other | 2.66% | +0.36% | +17.69% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.05% | +3.42% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.18% | -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% | -0.44% | +5.68% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.93% | -0.11% | -7.36% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.83% | +1.80% | +7037.12% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.83% | +1.77% | +3177.64% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.57% | +0.27% | +17.58% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.56% | -0.24% | -4.06% | |
| 16 | CGMU | Cap Group Municipal Income | ETF-Other | 1.55% | +0.30% | +23.66% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.53% | +0.29% | +11.94% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.47% | -4.80% | -74.23% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.46% | +0.12% | +6.76% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.15% | -0.69% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.16% | +0.48% | +20.37% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | +15.29% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +12.26% | |
| 24 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.01% | — | -0.86% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | +9.54% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.17% | -1.67% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | +0.25% | +19.12% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.93% | -0.83% | -55.92% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.93% | -0.17% | -31.33% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | +2.17% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | +0.12% | +12.73% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.11% | -3.14% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.85% | — | -5.21% | |
| 34 | HEI-A | Heico Corp-class A | Stock-Other | 0.84% | -0.16% | -0.97% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | — | +28.84% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | +0.14% | +23.48% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.83% | +0.15% | +38.21% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.80% | — | +10.04% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | — | -1.29% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.25% | +2.51% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.67% | +578.41% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.62% | -36.72% | |
| 43 | MLI | Mueller Industries INC | Stock-Industrials | 0.76% | -0.15% | -15.04% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | +0.72% | +4337.16% | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.74% | — | +3.89% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | +0.36% | +105.27% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | — | -3.82% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | +0.72% | +5704.16% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | — | +14.54% | |
| 50 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.64% | +0.19% | — |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+28.5%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1043 | $2.2B | 38 | |
| 2025-12-31 | 1027 | $2.3B | 23 | |
| 2025-09-30 | 950 | $2.2B | 41 | |
| 2025-06-30 | 934 | $2.0B | 0 | |
| 2025-03-31 | 1056 | $1.9B | 100 | |
| 2024-12-31 | 2991 | $2.0B | 0 | |
| 2024-09-30 | 2757 | $1.9B | 0 | |
| 2024-06-30 | 2429 | $1.7B | 0 | |
| 2024-03-31 | 2131 | $1.6B | 0 | |
| 2023-12-31 | 1965 | $1.4B | 0 | |
| 2023-09-30 | 1784 | $1.3B | 0 | |
| 2023-06-30 | 1564 | $1.2B | 0 | |
| 2023-03-31 | 1535 | $1.2B | 0 | |
| 2022-12-31 | 565 | $1.1B | 0 | |
| 2022-09-30 | 523 | $1.0B | 0 | |
| 2022-06-30 | 396 | $1.1B | 0 | |
| 2022-03-31 | 418 | $1.3B | 0 | |
| 2021-12-31 | 433 | $1.3B | 0 | |
| 2021-09-30 | 384 | $1.2B | 0 | |
| 2021-06-30 | 393 | $1.1B | 96 | |
| 2021-03-31 | 367 | $1.0B | 44 | |
| 2020-12-31 | 386 | $965.9M | 45 | |
| 2020-09-30 | 356 | $863.6M | 47 | |
| 2020-06-30 | 314 | $744.8M | 77 | |
| 2020-03-31 | 254 | $585.3M | 79 | |
| 2019-12-31 | 233 | $824.1M | 29 | |
| 2019-09-30 | 226 | $776.8M | 23 | |
| 2019-06-30 | 242 | $737.9M | 29 | |
| 2019-03-31 | 294 | $769.3M | 83 | |
| 2018-12-31 | 275 | $619.6M | 86 | |
| 2018-09-30 | 170 | $565.2M | 21 | |
| 2018-06-30 | 170 | $536.6M | 72 | |
| 2018-03-31 | 173 | $518.4M | 37 | |
| 2017-12-31 | 195 | $522.1M | 23 | |
| 2017-09-30 | 186 | $472.9M | 27 | |
| 2017-06-30 | 184 | $439.7M | 48 | |
| 2017-03-31 | 185 | $432.6M | 48 | |
| 2016-12-31 | 148 | $355.7M | 31 | |
| 2016-09-30 | 138 | $301.0M | 30 | |
| 2016-06-30 | 138 | $294.4M | 31 | |
| 2016-03-31 | 135 | $267.9M | 41 | |
| 2015-12-31 | 119 | $219.9M | 0 |
Venturi Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Marvell Technology INC (MRVL); Trim: Vanguard Growth ETF (VUG) — shares -74.23%.
| # | 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 | NVDA | Nvidia CORP | -0.1% | +3.42% | Add |
| 25 | AMAT | Applied Materials INC | -0.1% | -46.06% | Trim |
| 26 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -52.65% | Trim |
| 27 | AAPL | Apple INC | -0.1% | +1.62% | Add |
| 28 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -7.36% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | -3.14% | Trim |
| 30 | XLF | Ss Financial Select Sector | -0.1% | -26.29% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -26.25% | Trim |
| 32 | MLI | Mueller Industries INC | -0.2% | -15.04% | Trim |
| 33 | HEI-A | Heico Corp-class A | -0.2% | -0.97% | Trim |
| 34 | KLAC | Kla CORP | -0.2% | -31.33% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.2% | -34.23% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | -1.67% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.15% | Trim |
| 38 | AVGO | Broadcom INC | -0.2% | -4.06% | Trim |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -67.51% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | +5.68% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.6% | -36.72% | Trim |
| 42 | MU | Micron Technology INC | -0.8% | -55.92% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | -1.4% | -29.86% | Trim |
| 44 | IUSV | Ishares Core S&p U.s. Value | -2.3% | -38.95% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -3% | -39.25% | Trim |
| 46 | VUG | Vanguard Growth ETF | -4.8% | -74.23% | Trim |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 50 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
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