Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Russell 1000 Growth ETFETF | ETF | $158M | 6.1% |
| iShares Inc. Core (MSCI Emerging Mkts ETF)ETF | ETF | $149M | 5.8% |
| SPDR Portfolio S&P (500 ETF)ETF | ETF | $123M | 4.8% |
| iShares Trust Core (MSCI Eafe ETF)ETF | ETF | $76.2M | 2.9% |
| iShares Core S&P (small-cap E)ETF | ETF | $75.7M | 2.9% |
| Apple Inc.Common Stock | Common Stock | $70.9M | 2.7% |
| Nvidia CorporationCommon Stock | Common Stock | $68M | 2.6% |
| Micron TechnologyCommon Stock | Common Stock | $67.3M | 2.6% |
| Capital Group (international Eq Shs)ETF | ETF | $66M | 2.6% |
| Alphabet Inc. Cap StkCommon Stock | Common Stock | $65.9M | 2.6% |
| Vanguard Russell (2000 ETF)ETF | ETF | $50.5M | 2.0% |
| MicrosoftCommon Stock | Common Stock | $46.8M | 1.8% |
| iShares Russell 2000 (ETF)ETF | ETF | $43.1M | 1.7% |
| Broadcom Inc.Common Stock | Common Stock | $42.6M | 1.6% |
| KLA Corp. Com NewCommon Stock | Common Stock | $41.6M | 1.6% |
| Vanguard S&P 500 ETFETF | ETF | $40.1M | 1.6% |
| American Centy ETF (tr Avantis US Small Cap Value)ETF | ETF | $38.3M | 1.5% |
| Capital Grp Fixed (incm ETF TR Municipal Income)ETF | ETF | $36.3M | 1.4% |
| SPDR Portfolio (emerging Markets ETF)ETF | ETF | $36.3M | 1.4% |
| Texas InstrumentsCommon Stock | Common Stock | $31.6M | 1.2% |
| United Rentals Inc.Common Stock | Common Stock | $28M | 1.1% |
| Eli Lilly & CoCommon Stock | Common Stock | $27.8M | 1.1% |
| Visa Inc.Common Stock | Common Stock | $26.9M | 1.0% |
| Wal-martCommon Stock | Common Stock | $26.1M | 1.0% |
| JPMORGAN ChaseCommon Stock | Common Stock | $26M | 1.0% |
| Abbvie Inc.Common Stock | Common Stock | $25.2M | 1.0% |
| Qualcomm Inc.Common Stock | Common Stock | $23.8M | 0.9% |
| Harbor ETF Trust (international Compounders ETF)ETF | ETF | $23.6M | 0.9% |
| Amazon.com Inc.Common Stock | Common Stock | $23.5M | 0.9% |
| Select Sector SPDR (trust Technology Select Sector Usd Dis)ETF | ETF | $23M | 0.9% |
| Heico Corp. New CL ACommon Stock | Common Stock | $23M | 0.9% |
| iShares MSCI Eafe (ETF)ETF | ETF | $21.8M | 0.8% |
| Advanced MicroCommon Stock | Common Stock | $20.1M | 0.8% |
| Progressive Corp.Common Stock | Common Stock | $20.1M | 0.8% |
| ConocophillipsCommon Stock | Common Stock | $20M | 0.8% |
| Home DepotCommon Stock | Common Stock | $19.8M | 0.8% |
| TJX Companies Inc.Common Stock | Common Stock | $19.5M | 0.8% |
| American Centy ETF (tr Avantis Emgmkt)ETF | ETF | $19.5M | 0.8% |
| Rtx CorporationCommon Stock | Common Stock | $18.9M | 0.7% |
| Mueller IndustriesCommon Stock | Common Stock | $18.8M | 0.7% |
| Atlas EnergyCommon Stock | Common Stock | $18M | 0.7% |
| Vanguard Intl Equity (index Fds FTSE Emr Mkt ETF)ETF | ETF | $17.6M | 0.7% |
| Meta Platforms Inc.Common Stock | Common Stock | $17.1M | 0.7% |
| Schwab Charles Corp.Common Stock | Common Stock | $16.1M | 0.6% |
| Danaher CorporationCommon Stock | Common Stock | $15.9M | 0.6% |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)ETF | ETF | $15.1M | 0.6% |
| ExxonmobilCommon Stock | Common Stock | $14.3M | 0.6% |
| iShares MSCI South (korea ETF)ETF | ETF | $13.5M | 0.5% |
| Taiwan SemiconductorCommon Stock | Common Stock | $12.1M | 0.5% |
| Walt DisneyCommon Stock | Common Stock | $12M | 0.5% |
iShares Russell 1000 Growth ETFETF$158M
- Class
- ETF
- Share
- 6.1%
iShares Inc. Core (MSCI Emerging Mkts ETF)ETF$149M
- Class
- ETF
- Share
- 5.8%
SPDR Portfolio S&P (500 ETF)ETF$123M
- Class
- ETF
- Share
- 4.8%
iShares Trust Core (MSCI Eafe ETF)ETF$76.2M
- Class
- ETF
- Share
- 2.9%
iShares Core S&P (small-cap E)ETF$75.7M
- Class
- ETF
- Share
- 2.9%
Apple Inc.Common Stock$70.9M
- Class
- Common Stock
- Share
- 2.7%
Nvidia CorporationCommon Stock$68M
- Class
- Common Stock
- Share
- 2.6%
Micron TechnologyCommon Stock$67.3M
- Class
- Common Stock
- Share
- 2.6%
Capital Group (international Eq Shs)ETF$66M
- Class
- ETF
- Share
- 2.6%
Alphabet Inc. Cap StkCommon Stock$65.9M
- Class
- Common Stock
- Share
- 2.6%
Vanguard Russell (2000 ETF)ETF$50.5M
- Class
- ETF
- Share
- 2.0%
MicrosoftCommon Stock$46.8M
- Class
- Common Stock
- Share
- 1.8%
iShares Russell 2000 (ETF)ETF$43.1M
- Class
- ETF
- Share
- 1.7%
Broadcom Inc.Common Stock$42.6M
- Class
- Common Stock
- Share
- 1.6%
KLA Corp. Com NewCommon Stock$41.6M
- Class
- Common Stock
- Share
- 1.6%
Vanguard S&P 500 ETFETF$40.1M
- Class
- ETF
- Share
- 1.6%
American Centy ETF (tr Avantis US Small Cap Value)ETF$38.3M
- Class
- ETF
- Share
- 1.5%
Capital Grp Fixed (incm ETF TR Municipal Income)ETF$36.3M
- Class
- ETF
- Share
- 1.4%
SPDR Portfolio (emerging Markets ETF)ETF$36.3M
- Class
- ETF
- Share
- 1.4%
Texas InstrumentsCommon Stock$31.6M
- Class
- Common Stock
- Share
- 1.2%
United Rentals Inc.Common Stock$28M
- Class
- Common Stock
- Share
- 1.1%
Eli Lilly & CoCommon Stock$27.8M
- Class
- Common Stock
- Share
- 1.1%
Visa Inc.Common Stock$26.9M
- Class
- Common Stock
- Share
- 1.0%
Wal-martCommon Stock$26.1M
- Class
- Common Stock
- Share
- 1.0%
JPMORGAN ChaseCommon Stock$26M
- Class
- Common Stock
- Share
- 1.0%
Abbvie Inc.Common Stock$25.2M
- Class
- Common Stock
- Share
- 1.0%
Qualcomm Inc.Common Stock$23.8M
- Class
- Common Stock
- Share
- 0.9%
Harbor ETF Trust (international Compounders ETF)ETF$23.6M
- Class
- ETF
- Share
- 0.9%
Amazon.com Inc.Common Stock$23.5M
- Class
- Common Stock
- Share
- 0.9%
Select Sector SPDR (trust Technology Select Sector Usd Dis)ETF$23M
- Class
- ETF
- Share
- 0.9%
Heico Corp. New CL ACommon Stock$23M
- Class
- Common Stock
- Share
- 0.9%
iShares MSCI Eafe (ETF)ETF$21.8M
- Class
- ETF
- Share
- 0.8%
Advanced MicroCommon Stock$20.1M
- Class
- Common Stock
- Share
- 0.8%
Progressive Corp.Common Stock$20.1M
- Class
- Common Stock
- Share
- 0.8%
ConocophillipsCommon Stock$20M
- Class
- Common Stock
- Share
- 0.8%
Home DepotCommon Stock$19.8M
- Class
- Common Stock
- Share
- 0.8%
TJX Companies Inc.Common Stock$19.5M
- Class
- Common Stock
- Share
- 0.8%
American Centy ETF (tr Avantis Emgmkt)ETF$19.5M
- Class
- ETF
- Share
- 0.8%
Rtx CorporationCommon Stock$18.9M
- Class
- Common Stock
- Share
- 0.7%
Mueller IndustriesCommon Stock$18.8M
- Class
- Common Stock
- Share
- 0.7%
Atlas EnergyCommon Stock$18M
- Class
- Common Stock
- Share
- 0.7%
Vanguard Intl Equity (index Fds FTSE Emr Mkt ETF)ETF$17.6M
- Class
- ETF
- Share
- 0.7%
Meta Platforms Inc.Common Stock$17.1M
- Class
- Common Stock
- Share
- 0.7%
Schwab Charles Corp.Common Stock$16.1M
- Class
- Common Stock
- Share
- 0.6%
Danaher CorporationCommon Stock$15.9M
- Class
- Common Stock
- Share
- 0.6%
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)ETF$15.1M
- Class
- ETF
- Share
- 0.6%
ExxonmobilCommon Stock$14.3M
- Class
- Common Stock
- Share
- 0.6%
iShares MSCI South (korea ETF)ETF$13.5M
- Class
- ETF
- Share
- 0.5%
Taiwan SemiconductorCommon Stock$12.1M
- Class
- Common Stock
- Share
- 0.5%
Walt DisneyCommon Stock$12M
- Class
- Common Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 632 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1666363
- File number
- 028-17181
- Options
- 0 call, 0 put
- In the 25 largest
- 56.6%
- Prior quarter
- $2.22B at 31 March 2026
- Positions opened
- 89
- Positions closed
- 59
Common questions
What are Venturi Wealth Management’s 13F holdings worth?
$2.58 billion across 632 positions for the quarter ended 30 June 2026.
What is Venturi Wealth Management’s largest 13F holding?
iShares Russell 1000 Growth ETF (ETF) was the largest position at $158 million, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is Venturi Wealth Management’s 13F portfolio?
The ten largest positions accounted for 35.6% of reported value and the twenty-five largest for 56.6%, across 632 positions as of 30 June 2026.
Does Form 13F show everything Venturi Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Venturi Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.