Venturi Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Venturi Wealth Management, LLC reported 632 stock positions worth $2.6 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 6.1% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 5.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.8%). Compared with Q1 2026, it opened 87 new positions, sold out of 58, added to 297 and reduced 212. The biggest buy was iShares Russell 1000 Growth (IWF, shares +7537%) and the biggest sale iShares Core S&P U.S. Value (IUSV, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001666363
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001666363-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 632 stocks · $2.6B
| IWF iShares Russell 1000 Growth | 6.11% | 1,272,355 | $158.0M | Add +7537.2% |
| IEMG iShares Core MSCI Emerging | 5.77% | 1,800,638 | $149.2M | Add +47.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.75% | 1,398,369 | $122.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 2.95% | 789,088 | $76.2M | Reduce -35.5% |
| IJR iShares Core S&P Small-Cap E | 2.93% | 510,727 | $75.7M | Add +267.2% |
| AAPL Apple Inc. | 2.74% | 245,010 | $70.9M | Add +4.3% |
| NVDA Nvidia Corp. | 2.63% | 340,034 | $68.0M | Add +4.7% |
| MU Micron Technology Inc. | 2.60% | 58,328 | $67.3M | Reduce -4.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.56% | 1,795,643 | $66.0M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 2.55% | 184,847 | $65.9M | Reduce -2.6% |
| VTWO Vanguard Russell 2000 ETF | 1.95% | 415,648 | $50.5M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.81% | 125,570 | $46.8M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 1.67% | 143,433 | $43.1M | Add +2.2% |
| AVGO Broadcom Inc. | 1.65% | 112,791 | $42.6M | Add +0.6% |
| KLAC KLA Corp. | 1.61% | 137,900 | $41.6M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 1.55% | 58,334 | $40.1M | Reduce -62.6% |
| AVUV Avantis US Small Cap Value | 1.48% | 307,011 | $38.3M | Reduce -0.0% |
| CGMU Cap Group Municipal Income | 1.40% | 1,321,147 | $36.3M | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 1.40% | 700,737 | $36.3M | Add +1.4% |
| TXN Texas Instruments Inc. | 1.22% | 106,151 | $31.6M | Reduce -2.1% |
| URI United Rentals Inc. | 1.08% | 24,727 | $28.0M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.08% | 23,196 | $27.8M | Add +0.8% |
| V Visa Inc. Class A | 1.04% | 78,282 | $26.9M | Add +1.1% |
| WMT Walmart Inc. | 1.01% | 230,825 | $26.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.01% | 79,433 | $26.0M | Add +0.6% |
| ABBV Abbvie Inc. | 0.97% | 100,019 | $25.2M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.92% | 128,649 | $23.8M | Reduce -10.6% |
| OSEA Harbor Intl Compounders ETF | 0.91% | 771,715 | $23.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.91% | 98,512 | $23.5M | Add +8.5% |
| XLK SS Technology Select Sector | 0.89% | 120,901 | $23.0M | Reduce -9.5% |
| HEI.A Heico Corp. Class A | 0.89% | 89,163 | $23.0M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.84% | 209,938 | $21.8M | Add +3.1% |
| AMD Advanced Micro Devices | 0.78% | 34,664 | $20.1M | Reduce -3.7% |
| PGR Progressive Corp. | 0.78% | 92,090 | $20.1M | Reduce -0.6% |
| COP Conocophillips | 0.77% | 191,940 | $20.0M | Reduce -2.0% |
| HD Home Depot Inc. | 0.77% | 56,256 | $19.8M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 128,983 | $19.5M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 0.75% | 202,202 | $19.5M | Reduce -0.7% |
| RTX RTX Corp. | 0.73% | 99,688 | $18.9M | Add +1.9% |
| MLI Mueller Industries Inc. | 0.73% | 152,999 | $18.8M | Add +0.7% |
| AESI Atlas Energy Solutions Inc. | 0.70% | 1,086,254 | $18.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 294,513 | $17.6M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.66% | 30,353 | $17.1M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.62% | 174,703 | $16.1M | Add +0.1% |
| DHR Danaher Corp. | 0.62% | 83,713 | $15.9M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 20,197 | $15.1M | Add +30.9% |
| XOM Exxon Mobil Corp. | 0.55% | 104,390 | $14.3M | Add +0.4% |
| EWY iShares MSCI South Korea ETF | 0.52% | 66,984 | $13.5M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 25,402 | $12.1M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 124,223 | $12.0M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.43% | 32,855 | $11.2M | Add +6.4% |
| CVX Chevron Corp. | 0.39% | 60,667 | $10.1M | Reduce -8.3% |
| TSLA Tesla Inc. | 0.37% | 22,826 | $9.6M | Reduce -8.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 4,640 | $9.2M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.35% | 12,535 | $9.1M | Reduce -9.8% |
| ILF iShares Latin America 40 ETF | 0.34% | 263,747 | $8.9M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 174,776 | $8.8M | Reduce -0.7% |
| TTE Totalenergies SE | 0.33% | 110,623 | $8.6M | Add +2.4% |
| IMTM iShares MSCI Intl Momentum F | 0.32% | 157,490 | $8.4M | Add +9.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.31% | 187,054 | $8.1M | Add +10.5% |
| XLY SS Consumer Disc Select Sect | 0.31% | 67,958 | $8.0M | Add +28.8% |
| IVV iShares Core S&P 500 ETF | 0.31% | 10,566 | $7.9M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 9,569 | $7.0M | Add +12.2% |
| XLV SS Health Care Select Sector | 0.21% | 34,682 | $5.5M | Add +24.7% |
| XLF SS Financial Select Sector | 0.20% | 96,585 | $5.2M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 58,602 | $5.0M | Reduce -86.9% |
| CSCO Cisco Systems Inc. | 0.19% | 42,359 | $5.0M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.19% | 19,172 | $4.9M | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 44,127 | $4.9M | Reduce -94.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 68,920 | $4.7M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.18% | 20,622 | $4.7M | Add +1.2% |
| VPU Vanguard Utilities ETF | 0.18% | 23,736 | $4.6M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 10,963 | $4.6M | Reduce -18.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 93,936 | $4.3M | Add +1.3% |
| PM Philip Morris International | 0.16% | 22,726 | $4.1M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.15% | 37,081 | $4.0M | Reduce -4.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.15% | 34,426 | $3.9M | Add +7.5% |
| SAP Sap SE-Sponsored ADR | 0.15% | 25,179 | $3.9M | Add +71.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 28,192 | $3.9M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.15% | 36,009 | $3.9M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.15% | 26,163 | $3.8M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.15% | 8,823 | $3.8M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.15% | 10,528 | $3.8M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 16,059 | $3.8M | Reduce -7.1% |
| AXP American Express Co. | 0.15% | 11,224 | $3.8M | Add +0.7% |
| NOW ServiceNow Inc. | 0.14% | 37,341 | $3.7M | Add +41.5% |
| MELI MercadoLibre Inc. | 0.14% | 2,109 | $3.6M | Add +11.8% |
| COST Costco Wholesale Corp. | 0.14% | 3,786 | $3.5M | Add +3.7% |
| ALAB Astera Labs Inc. | 0.13% | 6,798 | $3.3M | Add +0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 65,051 | $3.3M | New |
| CAT Caterpillar Inc. | 0.13% | 3,050 | $3.2M | Add +1.8% |
| XLI SS Industrial Select Sector | 0.12% | 16,556 | $3.1M | Reduce -31.1% |
| BA The Boeing Co. | 0.12% | 13,919 | $3.0M | Add +173.6% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 18,129 | $3.0M | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.12% | 8,135 | $3.0M | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 3,875 | $3.0M | Add +2.7% |
| STX Seagate Technology Holdings | 0.11% | 3,037 | $2.9M | Reduce -10.8% |
| GWW WW Grainger Inc. | 0.11% | 2,141 | $2.9M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 3,858 | $2.8M | Reduce -18.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 28,323 | $2.8M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IUSV iShares Core S&P U.S. Value | Reduce -94.4% | 0.19% | −3.46 |
| VOO Vanguard S&P 500 ETF | Reduce -62.6% | 1.55% | −2.65 |
| USHY iShares Broad Usd High Yield | Reduce -97.7% | 0.04% | −2.14 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -35.5% | 2.95% | −2.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -97.6% | 0.04% | −1.79 |
| EMB iShares JP Morgan Usd Emergi | Reduce -97.0% | 0.05% | −1.78 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -86.9% | 0.20% | −1.27 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -97.3% | 0.02% | −0.72 |
| VGSH Vanguard Short-Term Treasury | Reduce -95.3% | 0.03% | −0.71 |
| COP Conocophillips | Reduce -2.0% | 0.77% | −0.39 |
| CVX Chevron Corp. | Reduce -8.3% | 0.39% | −0.23 |
| DHR Danaher Corp. | Reduce -1.5% | 0.62% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -63.9% | 0.04% | −0.09 |
| ILF iShares Latin America 40 ETF | Reduce -0.2% | 0.34% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -70.8% | 0.03% | −0.08 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -12.5% | 0.09% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.7% | 0.68% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -31.1% | 0.12% | −0.06 |
| PGR Progressive Corp. | Reduce -0.6% | 0.78% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -0.0% | 1.48% | −0.05 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -8.0% | 0.37% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -14.8% | 0.08% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.1% | 0.06% | −0.04 |
| INTU Intuit Inc. | Reduce -21.4% | 0.03% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -8.2% | 0.07% | −0.04 |
| XLE SS Energy Select Sector | Reduce -5.4% | 0.09% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -19.1% | 0.07% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -0.2% | 0.18% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -4.3% | 0.15% | −0.03 |
| XLF SS Financial Select Sector | Reduce -7.1% | 0.20% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -0.1% | 0.15% | −0.03 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -12.6% | 0.05% | −0.03 |
| AZN Astrazeneca PLC | Reduce -3.9% | 0.10% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.15% | −0.03 |
| AMGN Amgen Inc. | Reduce -3.5% | 0.15% | −0.03 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.6% | 0.05% | −0.02 |
| TEL Te Connectivity PLC | Reduce -9.2% | 0.07% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.06% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.7% | 0.34% | −0.02 |
| SPFI South Plains Financial Inc. | Reduce -6.7% | 0.10% | −0.02 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IWF iShares Russell 1000 Growth | Add +7537.2% | 6.11% | +6.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 4.75% | +4.75 |
| IJR iShares Core S&P Small-Cap E | Add +267.2% | 2.93% | +2.15 |
| IEMG iShares Core MSCI Emerging | Add +47.1% | 5.77% | +1.93 |
| URI United Rentals Inc. | Add +1.4% | 1.08% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +6.4% | 0.43% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.9% | 0.58% | +0.13 |
| USFR Wisdomtree Floating Rate Tre | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.08% | +0.12 |
| IWM iShares Russell 2000 ETF | Add +2.2% | 1.67% | +0.10 |
| ALAB Astera Labs Inc. | Add +0.9% | 0.13% | +0.09 |
| ZS Zscaler Inc. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 0.47% | +0.09 |
| AVGO Broadcom Inc. | Add +0.6% | 1.65% | +0.09 |
| NVDA Nvidia Corp. | Add +4.7% | 2.63% | +0.08 |
| BA The Boeing Co. | Add +173.6% | 0.12% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +119.9% | 0.10% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +4.3% | 2.74% | +0.06 |
| AMZN Amazon.com Inc. | Add +8.5% | 0.91% | +0.06 |
| ARES Ares Management Corp. Class A | New | 0.05% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +28.8% | 0.31% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.7% | 0.11% | +0.05 |
| HEI.A Heico Corp. Class A | Add +0.6% | 0.89% | +0.05 |
| CFR Cullen/Frost Bankers Inc. | Add +248.1% | 0.05% | +0.04 |
| SAP Sap SE-Sponsored ADR | Add +71.2% | 0.15% | +0.04 |
| CAT Caterpillar Inc. | Add +1.8% | 0.13% | +0.03 |
| XLV SS Health Care Select Sector | Add +24.7% | 0.21% | +0.03 |
| SPOT Spotify Technology SA | Add +379.5% | 0.04% | +0.03 |
| ARKK ARK Innovation ETF | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +15.6% | 0.10% | +0.03 |
| FRMI Fermi Inc. | New | 0.03% | +0.03 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | Add +30.2% | 0.04% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +304.4% | 0.03% | +0.03 |
| ON On Semiconductor | Add +24.6% | 0.06% | +0.02 |
| KB KB Financial Group Inc.-ADR | Add +165.1% | 0.04% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | Add +5.2% | 0.09% | +0.02 |
| DDOG Datadog Inc. Class A | New | 0.02% | +0.02 |
| STM Stmicroelectronics NV-NY SHS | New | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | New | 0.02% | +0.02 |
| VMI Valmont Industries | Add +25.6% | 0.06% | +0.02 |
| UAL United Airlines Holdings Inc. | New | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | New | 0.02% | +0.02 |
| ASX Ase Technology Holding -ADR | Add +3.3% | 0.04% | +0.02 |
| NOW ServiceNow Inc. | Add +41.5% | 0.14% | +0.02 |
| TWLO Twilio Inc. Class A | Add +18.5% | 0.05% | +0.02 |
| PHG Koninklijke Philips NVR- NY | New | 0.02% | +0.02 |
| PFF iShares Preferred & Income S | New | 0.02% | +0.02 |
| STRL Sterling Infrastructure Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 632 | $2.6B | IWF, IEMG, SPYM, IEFA, IJR |
| Q1 2026 | 602 | $2.2B | IEFA, VOO, IEMG, IUSV, AAPL |
| Q4 2025 | 582 | $2.3B | VOO, VUG, IUSV, IEMG, AAPL |
| Q3 2025 | 565 | $2.2B | IEMG, VOO, VUG, IEFA, MSFT |
| Q2 2025 | 534 | $2.0B | BNDX, IEMG, IEFA, EMB, VCIT |
| Q1 2025 | 553 | $1.9B | IEFA, VUG, VOO, IUSV, IEMG |
| Q4 2024 | 1,922 | $2.0B | VOO, IJR, VUG, VTWO, IUSV |
| Q3 2024 | 1,783 | $1.9B | VOO, IUSV, IJR, VUG, USHY |
| Q2 2024 | 1,491 | $1.7B | VUG, VOO, IEFA, VTWO, IUSV |
| Q1 2024 | 1,361 | $1.6B | VUG, VOO, IEFA, IUSV, VTWO |