Venturi Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Venturi Wealth Management, LLC reported 1,361 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.5%) and iShares Core MSCI Eafe ETF (IEFA, 4.6%). Compared with Q4 2023, it opened 112 new positions, sold out of 98, added to 554 and reduced 375. The biggest buy was Cap Group Intl Equity (CGIE, shares +2999%) and the biggest sale Lowe's Cos (LOW, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001666363
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001666363-24-000004 ↗ filed Apr 23, 2024
Holdings Value
Holdings 1,361 stocks · $1.6B
| VUG Vanguard Mrngstar GR ETF-Sui | 7.58% | 343,044 | $118.1M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 7.52% | 243,611 | $117.1M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.58% | 960,534 | $71.3M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 3.68% | 632,708 | $57.2M | Reduce -0.9% |
| VTWO Vanguard Russell 2000 ETF | 3.61% | 661,203 | $56.2M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 2.69% | 466,466 | $41.8M | Add +4.3% |
| USHY iShares Broad Usd High Yield | 2.14% | 911,394 | $33.3M | Add +0.6% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.06% | 1,107,036 | $32.1M | Add +2999.2% |
| AESI Atlas Energy Solutions Inc. | 2.06% | 1,419,352 | $32.1M | Reduce -12.6% |
| MSFT Microsoft Corp. | 1.98% | 73,218 | $30.8M | Add +1.0% |
| AAPL Apple Inc. | 1.94% | 176,466 | $30.3M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 506,450 | $21.2M | Reduce -5.5% |
| VCIT Vanguard Int-Term Corporate | 1.26% | 243,969 | $19.6M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.25% | 394,713 | $19.4M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.18% | 121,674 | $18.4M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.99% | 424,027 | $15.3M | Add +3.3% |
| URI United Rentals Inc. | 0.97% | 20,888 | $15.1M | Reduce -11.2% |
| CGMU Cap Group Municipal Income | 0.95% | 549,659 | $14.8M | Add +1.2% |
| WMT Walmart Inc. | 0.94% | 243,733 | $14.7M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.91% | 18,219 | $14.2M | Reduce -13.4% |
| PGR Progressive Corp. | 0.91% | 68,529 | $14.2M | Reduce -8.4% |
| KLAC KLA Corp. | 0.91% | 20,239 | $14.1M | Reduce -12.8% |
| COP Conocophillips | 0.90% | 110,544 | $14.1M | Add +2.7% |
| HD Home Depot Inc. | 0.90% | 36,594 | $14.0M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.90% | 118,531 | $14.0M | Reduce -17.7% |
| IEMG iShares Core MSCI Emerging | 0.89% | 267,722 | $13.8M | Reduce -5.5% |
| HEI.A Heico Corp. Class A | 0.89% | 89,673 | $13.8M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.87% | 80,047 | $13.6M | Reduce -8.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.86% | 254,255 | $13.4M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.85% | 227,821 | $13.2M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 0.85% | 227,669 | $13.2M | Add +4.0% |
| ABBV Abbvie Inc. | 0.83% | 70,817 | $12.9M | Reduce -4.2% |
| AVUV Avantis US Small Cap Value | 0.82% | 136,256 | $12.8M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.82% | 72,915 | $12.7M | Add +10.5% |
| EFA iShares MSCI Eafe ETF | 0.81% | 158,156 | $12.6M | Add +4.9% |
| FISV Fiserv Inc. | 0.81% | 78,797 | $12.6M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.80% | 25,059 | $12.4M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.76% | 67,613 | $11.8M | Add +16.4% |
| LPLA LPL Financial Holdings Inc. | 0.76% | 44,569 | $11.8M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.76% | 22,384 | $11.8M | Reduce -27.4% |
| AIG American International Group | 0.75% | 149,346 | $11.7M | Reduce -6.9% |
| DHI D.R. Horton Inc. | 0.74% | 70,227 | $11.6M | Reduce -13.8% |
| MLI Mueller Industries Inc. | 0.74% | 213,340 | $11.5M | Reduce -1.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.73% | 229,483 | $11.4M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 110,802 | $11.2M | Add +2308.7% |
| CMCSA Comcast Corp. Class A | 0.72% | 256,814 | $11.1M | Add +9.2% |
| XLK SS Technology Select Sector | 0.71% | 52,930 | $11.0M | Add +13.9% |
| CSCO Cisco Systems Inc. | 0.71% | 220,683 | $11.0M | Add +10.5% |
| NVDA Nvidia Corp. | 0.56% | 9,676 | $8.7M | Reduce -9.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 225,662 | $8.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.49% | 42,287 | $7.6M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 77,233 | $7.3M | Add +7.4% |
| IQLT iShares MSCI International Q | 0.46% | 179,856 | $7.1M | Add +34.2% |
| META Meta Platforms Inc. Class A | 0.45% | 14,448 | $7.0M | Reduce -4.9% |
| OSEA Harbor Intl Compounders ETF | 0.44% | 248,460 | $6.8M | Add +54.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.44% | 178,163 | $6.8M | New |
| EWY iShares MSCI South Korea ETF | 0.43% | 98,778 | $6.6M | Add +5.8% |
| EWX State Street SPDR S&P Emergi | 0.40% | 111,988 | $6.2M | Add +7.8% |
| AMD Advanced Micro Devices | 0.40% | 34,254 | $6.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 11,460 | $6.0M | Reduce -2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 123,960 | $5.7M | Add +33.2% |
| NEU Newmarket Corp. | 0.36% | 8,764 | $5.6M | New |
| XOM Exxon Mobil Corp. | 0.35% | 46,569 | $5.4M | Reduce -2.8% |
| V Visa Inc. Class A | 0.31% | 17,508 | $4.9M | Add +1.0% |
| XLF SS Financial Select Sector | 0.31% | 115,502 | $4.9M | Add +63.8% |
| XLV SS Health Care Select Sector | 0.31% | 32,428 | $4.8M | Add +22.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 72,625 | $4.2M | Add +526.6% |
| AVGO Broadcom Inc. | 0.25% | 2,984 | $4.0M | Add +0.5% |
| CVX Chevron Corp. | 0.24% | 23,964 | $3.8M | Add +24.2% |
| XLY SS Consumer Disc Select Sect | 0.23% | 19,883 | $3.7M | Reduce -11.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 26,624 | $3.4M | Add +23.9% |
| XLI SS Industrial Select Sector | 0.20% | 24,200 | $3.0M | Add +10.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 70,342 | $3.0M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 17,363 | $2.9M | Reduce -11.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 20,398 | $2.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.17% | 16,725 | $2.7M | Reduce -5.3% |
| SPFI South Plains Financial Inc. | 0.17% | 96,941 | $2.6M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.17% | 3,519 | $2.6M | Reduce -2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 57,834 | $2.6M | New |
| TSLA Tesla Inc. | 0.16% | 14,493 | $2.5M | Add +67.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 4 | $2.5M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 27,249 | $2.5M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.16% | 21,652 | $2.5M | Add +20.4% |
| MDY State Street SPDR S&P Midcap | 0.16% | 4,422 | $2.5M | Add +4.1% |
| XLE SS Energy Select Sector | 0.15% | 25,528 | $2.4M | Reduce -33.6% |
| MUB iShares National Muni Bond E | 0.15% | 22,089 | $2.4M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.15% | 11,084 | $2.3M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.15% | 11,197 | $2.3M | Add +4.6% |
| XLC SS Comm Select Sector SPDR | 0.14% | 27,604 | $2.3M | Reduce -43.2% |
| ORCL Oracle Corp. | 0.14% | 17,817 | $2.2M | Add +101.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 20,000 | $2.2M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 12,998 | $2.2M | Add +211.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 24,101 | $2.0M | Add +131.7% |
| MLPX Global X MLP & Energy Infras | 0.13% | 41,507 | $2.0M | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.13% | 7,868 | $2.0M | Reduce -84.0% |
| LIN Linde PLC | 0.13% | 4,199 | $1.9M | Reduce -2.6% |
| SAP Sap SE-Sponsored ADR | 0.12% | 9,859 | $1.9M | Reduce -9.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,976 | $1.9M | Reduce -17.0% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 27,111 | $1.9M | Add +0.4% |
| JNJ Johnson & Johnson | 0.12% | 11,792 | $1.9M | Add +8.0% |
Options reported separately and not counted above: CRM puts ($211K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $155 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 12,880 | $155 | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2023 → Q1 2024
| LOW Lowe's Cos Inc. | Reduce -84.0% | 0.13% | −0.64 |
| AVY Avery Dennison Corp. | Reduce -87.6% | 0.05% | −0.36 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -96.9% | 0.01% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -27.4% | 0.76% | −0.28 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.5% | 1.36% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.80% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -53.6% | 0.11% | −0.14 |
| DHI D.R. Horton Inc. | Reduce -13.8% | 0.74% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -69.8% | 0.06% | −0.13 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.9% | 3.68% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -5.5% | 0.89% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.9% | 0.85% | −0.11 |
| EWU iShares MSCI United Kingdom | Reduce -95.2% | 0.01% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -43.2% | 0.14% | −0.10 |
| EWJ iShares MSCI Japan ETF | Reduce -96.6% | 0.00% | −0.10 |
| EOG EOG Resources Inc. | Reduce -98.6% | 0.00% | −0.09 |
| TFLO iShares Treasury Floating Ra | Reduce -97.4% | 0.00% | −0.08 |
| EMR Emerson Electric Co. | Reduce -96.8% | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -90.6% | 0.01% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -40.7% | 0.08% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -52.0% | 0.06% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -97.4% | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 7.58% | −0.07 |
| XLE SS Energy Select Sector | Reduce -33.6% | 0.15% | −0.07 |
| HUM Humana Inc. | Reduce -97.8% | 0.00% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -96.6% | 0.00% | −0.07 |
| OLED Universal Display Corp. | Reduce -98.7% | 0.00% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -38.3% | 0.10% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -78.3% | 0.02% | −0.07 |
| NTSX Wisdomtree US Efficient Core | Sold out | 0.00% | −0.07 |
| ROK Rockwell Automation Inc. | Reduce -97.0% | 0.00% | −0.07 |
| DLB Dolby Laboratories Inc. Class A | Reduce -96.5% | 0.00% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -99.2% | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 7.52% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -98.5% | 0.00% | −0.06 |
| DGX Quest Diagnostics Inc. | Reduce -98.7% | 0.00% | −0.06 |
| CNP Centerpoint Energy Inc. | Reduce -33.4% | 0.08% | −0.06 |
| HDB HDFC Bank Ltd.-ADR | Reduce -99.6% | 0.00% | −0.05 |
| KR Kroger Co. | Reduce -87.0% | 0.01% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -11.5% | 0.23% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -87.7% | 0.01% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -55.6% | 0.04% | −0.05 |
| KLAC KLA Corp. | Reduce -12.8% | 0.91% | −0.05 |
| TBLL Invesco Short Term Treasury | Reduce -97.4% | 0.00% | −0.04 |
| SPFI South Plains Financial Inc. | Reduce -3.6% | 0.17% | −0.04 |
| LNT Alliant Energy Corp. | Reduce -97.1% | 0.00% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -86.5% | 0.01% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -59.3% | 0.02% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -54.1% | 0.02% | −0.03 |
| UDR Udr Inc. | Reduce -41.3% | 0.04% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| CGIE Cap Group Intl Equity | Add +2999.2% | 2.06% | +1.99 |
| TJX TJX Companies Inc. | Add +2308.7% | 0.72% | +0.69 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.44% | +0.44 |
| NEU Newmarket Corp. | New | 0.36% | +0.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +526.6% | 0.27% | +0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.16% | +0.16 |
| OSEA Harbor Intl Compounders ETF | Add +54.2% | 0.44% | +0.14 |
| XLF SS Financial Select Sector | Add +63.8% | 0.31% | +0.13 |
| CTRA Coterra Energy Inc. | Add +12564.1% | 0.11% | +0.11 |
| IQLT iShares MSCI International Q | Add +34.2% | 0.46% | +0.10 |
| WMT Walmart Inc. | Add +6.9% | 0.94% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +211.2% | 0.14% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +541.4% | 0.10% | +0.09 |
| PHM Pultegroup Inc. | Add +6452.6% | 0.09% | +0.09 |
| DELL Dell Technologies -C | Add +4030.3% | 0.08% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +237.3% | 0.10% | +0.08 |
| QTWO Q2 Holdings Inc. | Add +0.0% | 0.86% | +0.08 |
| ORCL Oracle Corp. | Add +101.5% | 0.14% | +0.08 |
| FISV Fiserv Inc. | Add +1.2% | 0.81% | +0.08 |
| XLK SS Technology Select Sector | Add +13.9% | 0.71% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +131.7% | 0.13% | +0.08 |
| LPLA LPL Financial Holdings Inc. | Add +5.1% | 0.76% | +0.07 |
| ROP Roper Technologies Inc. | Add +2596.2% | 0.08% | +0.07 |
| NXPI NXP Semiconductors NV | Add +10447.7% | 0.07% | +0.07 |
| ODFL Old Dominion Freight Line | Add +260.4% | 0.10% | +0.07 |
| PSX Phillips 66 | Add +101.2% | 0.11% | +0.06 |
| SWKS Skyworks Solutions Inc. | Add +4823.9% | 0.06% | +0.06 |
| PEP Pepsico Inc. | Add +16.4% | 0.76% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +23.9% | 0.22% | +0.06 |
| CAT Caterpillar Inc. | Add +365.4% | 0.07% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +33.2% | 0.36% | +0.06 |
| AXP American Express Co. | Add +169.8% | 0.09% | +0.06 |
| SBUX Starbucks Corp. | Add +382.9% | 0.07% | +0.06 |
| ILMN Illumina Inc. | Add +1391.9% | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | Add +22.4% | 0.31% | +0.05 |
| MSFT Microsoft Corp. | Add +1.0% | 1.98% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +2568.5% | 0.05% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.05% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +64.5% | 0.09% | +0.04 |
| AMD Advanced Micro Devices | Add +0.6% | 0.40% | +0.04 |
| VST Vistra Corp. | Add +1.1% | 0.11% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.49% | +0.04 |
| CVX Chevron Corp. | Add +24.2% | 0.24% | +0.04 |
| VLO Valero Energy Corp. | Add +413.2% | 0.04% | +0.04 |
| NGG National Grid PLC-SP ADR | New | 0.03% | +0.03 |
| RELX Relx PLC - Spon ADR | Add +94.0% | 0.07% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.18% | +0.03 |
| RACE Ferrari NV | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +56.1% | 0.05% | +0.03 |
| AMAT Applied Materials Inc. | Add +4.6% | 0.15% | +0.03 |
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 |