Venturi Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Venturi Wealth Management, LLC reported 1,491 stock positions worth $1.7 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.5%) and iShares Core MSCI Eafe ETF (IEFA, 4.3%). Compared with Q1 2024, it opened 190 new positions, sold out of 63, added to 736 and reduced 275. The biggest buy was a new position in Emg MKT Internet ETF-USA (EMQQ) and the biggest sale Atlas Energy Solutions (AESI, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001666363
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001666363-24-000005 ↗ filed Jul 19, 2024
Holdings Value
Holdings 1,491 stocks · $1.7B
| VUG Vanguard Mrngstar GR ETF-Sui | 7.79% | 351,604 | $131.5M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 7.47% | 252,053 | $126.1M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.31% | 1,001,761 | $72.8M | Add +4.3% |
| VTWO Vanguard Russell 2000 ETF | 3.46% | 712,817 | $58.4M | Add +7.8% |
| IUSV iShares Core S&P U.S. Value | 3.44% | 658,575 | $58.0M | Add +4.1% |
| EMB iShares JP Morgan Usd Emergi | 2.55% | 486,566 | $43.1M | Add +4.3% |
| AAPL Apple Inc. | 2.31% | 184,764 | $38.9M | Add +4.7% |
| MSFT Microsoft Corp. | 2.22% | 83,721 | $37.4M | Add +14.3% |
| USHY iShares Broad Usd High Yield | 2.06% | 959,676 | $34.8M | Add +5.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.01% | 1,184,232 | $33.9M | Add +7.0% |
| AESI Atlas Energy Solutions Inc. | 1.42% | 1,202,754 | $24.0M | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 1.36% | 126,024 | $23.0M | Add +3.6% |
| VCIT Vanguard Int-Term Corporate | 1.22% | 257,517 | $20.6M | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.20% | 416,445 | $20.3M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 452,135 | $19.8M | Reduce -10.7% |
| AVEM Avantis Emerging Markets Eq | 1.04% | 286,855 | $17.5M | Add +26.0% |
| OSEA Harbor Intl Compounders ETF | 1.04% | 631,857 | $17.5M | Add +154.3% |
| WMT Walmart Inc. | 1.01% | 250,577 | $17.0M | Add +2.8% |
| CGMU Cap Group Municipal Income | 0.98% | 613,885 | $16.5M | Add +11.7% |
| KLAC KLA Corp. | 0.97% | 19,806 | $16.3M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.96% | 17,962 | $16.3M | Reduce -1.4% |
| HEI.A Heico Corp. Class A | 0.94% | 89,673 | $15.9M | No change |
| SPEM State Street SP PTF Em ETF | 0.93% | 417,612 | $15.7M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.93% | 78,619 | $15.7M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.91% | 287,497 | $15.4M | Add +7.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.91% | 254,197 | $15.3M | Reduce -0.0% |
| MU Micron Technology Inc. | 0.89% | 114,247 | $15.0M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.89% | 77,094 | $15.0M | Add +5.7% |
| PGR Progressive Corp. | 0.84% | 67,956 | $14.1M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 0.82% | 238,621 | $13.8M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.81% | 26,845 | $13.7M | Add +7.1% |
| URI United Rentals Inc. | 0.79% | 20,700 | $13.4M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.78% | 146,166 | $13.1M | Add +7.3% |
| EFA iShares MSCI Eafe ETF | 0.75% | 162,430 | $12.7M | Add +2.7% |
| HD Home Depot Inc. | 0.75% | 36,730 | $12.6M | Add +0.4% |
| LPLA LPL Financial Holdings Inc. | 0.75% | 45,252 | $12.6M | Add +1.5% |
| COP Conocophillips | 0.74% | 109,550 | $12.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.74% | 100,976 | $12.5M | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 112,124 | $12.3M | Add +1.2% |
| ABBV Abbvie Inc. | 0.73% | 71,871 | $12.3M | Add +1.5% |
| MLI Mueller Industries Inc. | 0.71% | 210,966 | $12.0M | Reduce -1.1% |
| FISV Fiserv Inc. | 0.70% | 79,120 | $11.8M | Add +0.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.69% | 248,435 | $11.7M | Add +8.3% |
| XLK SS Technology Select Sector | 0.69% | 51,142 | $11.6M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.68% | 69,992 | $11.5M | Add +3.5% |
| AIG American International Group | 0.66% | 150,577 | $11.2M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.66% | 234,230 | $11.1M | Add +6.1% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.64% | 327,581 | $10.9M | New |
| IVV iShares Core S&P 500 ETF | 0.62% | 19,116 | $10.5M | Reduce -14.6% |
| DHI D.R. Horton Inc. | 0.62% | 73,841 | $10.4M | Add +5.2% |
| CMCSA Comcast Corp. Class A | 0.61% | 262,334 | $10.3M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.61% | 52,989 | $10.2M | Add +25.3% |
| META Meta Platforms Inc. Class A | 0.48% | 16,153 | $8.1M | Add +11.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 223,348 | $7.8M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 80,722 | $7.4M | Add +4.5% |
| IQLT iShares MSCI International Q | 0.42% | 182,061 | $7.1M | Add +1.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.40% | 180,194 | $6.7M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 11,564 | $6.3M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.35% | 51,195 | $5.9M | Add +9.9% |
| AMD Advanced Micro Devices | 0.33% | 34,666 | $5.6M | Add +1.2% |
| AVGO Broadcom Inc. | 0.33% | 3,498 | $5.6M | Add +17.2% |
| V Visa Inc. Class A | 0.32% | 20,730 | $5.4M | Add +18.4% |
| XLV SS Health Care Select Sector | 0.31% | 35,509 | $5.2M | Add +9.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 111,647 | $5.0M | Reduce -9.9% |
| XLF SS Financial Select Sector | 0.29% | 120,775 | $5.0M | Add +4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 32,012 | $4.6M | Add +20.2% |
| NEU Newmarket Corp. | 0.27% | 8,828 | $4.6M | Add +0.7% |
| CVX Chevron Corp. | 0.25% | 26,880 | $4.2M | Add +12.2% |
| EWY iShares MSCI South Korea ETF | 0.22% | 56,544 | $3.7M | Reduce -42.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 21,373 | $3.7M | Add +4.8% |
| XLY SS Consumer Disc Select Sect | 0.22% | 19,931 | $3.6M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 36,170 | $3.3M | Add +50.1% |
| PG The Procter & Gamble Co. | 0.19% | 18,972 | $3.1M | Add +13.4% |
| ABT Abbott Laboratories | 0.18% | 29,759 | $3.1M | Add +37.4% |
| AMAT Applied Materials Inc. | 0.18% | 13,000 | $3.1M | Add +16.1% |
| COST Costco Wholesale Corp. | 0.18% | 3,602 | $3.1M | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 72,891 | $3.0M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 16,355 | $2.8M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.16% | 14,823 | $2.7M | Add +62.8% |
| MELI MercadoLibre Inc. | 0.16% | 1,651 | $2.7M | Add +95.8% |
| TSLA Tesla Inc. | 0.16% | 13,366 | $2.6M | Reduce -7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 28,691 | $2.6M | Add +5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 54,890 | $2.6M | Reduce -5.1% |
| XLE SS Energy Select Sector | 0.15% | 27,999 | $2.6M | Add +9.7% |
| XLI SS Industrial Select Sector | 0.15% | 20,683 | $2.5M | Reduce -14.5% |
| ORCL Oracle Corp. | 0.15% | 17,724 | $2.5M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 4 | $2.4M | No change |
| ZTS Zoetis Inc. | 0.14% | 14,055 | $2.4M | Add +222.0% |
| MUB iShares National Muni Bond E | 0.14% | 22,448 | $2.4M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.14% | 4,422 | $2.4M | No change |
| MA Mastercard Inc. Class A | 0.14% | 5,343 | $2.4M | Add +59.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 22,855 | $2.3M | Add +52.7% |
| MCK McKesson Corp. | 0.14% | 3,986 | $2.3M | Add +30.9% |
| SPFI South Plains Financial Inc. | 0.13% | 84,368 | $2.3M | Reduce -13.0% |
| IWM iShares Russell 2000 ETF | 0.13% | 11,191 | $2.3M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 2,194 | $2.2M | Add +11.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 20,000 | $2.2M | No change |
| LOW Lowe's Cos Inc. | 0.13% | 9,685 | $2.1M | Add +23.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 5,140 | $2.1M | Add +43.1% |
| INTU Intuit Inc. | 0.12% | 3,134 | $2.1M | Add +31.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $438K (not counted above)
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2024 → Q2 2024
| AESI Atlas Energy Solutions Inc. | Reduce -15.3% | 1.42% | −0.64 |
| EWX State Street SPDR S&P Emergi | Reduce -98.5% | 0.01% | −0.40 |
| EWY iShares MSCI South Korea ETF | Reduce -42.8% | 0.22% | −0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -74.1% | 0.07% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.7% | 1.17% | −0.19 |
| URI United Rentals Inc. | Reduce -0.9% | 0.79% | −0.17 |
| COP Conocophillips | Reduce -0.9% | 0.74% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -14.6% | 0.62% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -76.8% | 0.03% | −0.11 |
| PGR Progressive Corp. | Reduce -0.8% | 0.84% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.9% | 0.30% | −0.06 |
| LW Lamb Weston Holdings Inc. | Reduce -94.2% | 0.00% | −0.06 |
| CTRA Coterra Energy Inc. | Reduce -46.5% | 0.05% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.0% | 0.46% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -1.5% | 0.93% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -40.8% | 0.05% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -14.5% | 0.15% | −0.05 |
| ILMN Illumina Inc. | Reduce -67.2% | 0.01% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -91.5% | 0.00% | −0.04 |
| MDB Mongodb Inc. | Reduce -51.5% | 0.02% | −0.04 |
| CNP Centerpoint Energy Inc. | Reduce -46.1% | 0.05% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -21.5% | 0.06% | −0.03 |
| PSX Phillips 66 | Reduce -9.3% | 0.08% | −0.03 |
| SPFI South Plains Financial Inc. | Reduce -13.0% | 0.13% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -10.7% | 0.07% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -94.8% | 0.00% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -41.6% | 0.03% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -94.0% | 0.00% | −0.03 |
| RS Reliance Inc. | Reduce -7.6% | 0.07% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -11.5% | 0.07% | −0.03 |
| MLI Mueller Industries Inc. | Reduce -1.1% | 0.71% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -50.0% | 0.03% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Reduce -46.9% | 0.02% | −0.03 |
| JKHY Jack Henry & Associates Inc. | Reduce -28.2% | 0.04% | −0.03 |
| CZR Caesars Entertainment Inc. | Reduce -99.2% | 0.00% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -13.7% | 0.12% | −0.02 |
| GPN Global Payments Inc. | Reduce -81.8% | 0.00% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -14.2% | 0.11% | −0.02 |
| NICE Nice Ltd. - Spon ADR | Reduce -51.3% | 0.01% | −0.02 |
| XLK SS Technology Select Sector | Reduce -3.4% | 0.69% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -42.7% | 0.03% | −0.02 |
| PLD Prologis Inc. | Reduce -7.3% | 0.06% | −0.02 |
| IXC iShares Global Energy ETF | Reduce -98.9% | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -8.4% | 0.07% | −0.02 |
| FAST Fastenal Co. | Reduce -3.1% | 0.06% | −0.02 |
| CCI Crown Castle Inc. | Reduce -96.0% | 0.00% | −0.02 |
| DOCU Docusign Inc. | Reduce -44.0% | 0.02% | −0.02 |
| GWW WW Grainger Inc. | Reduce -2.8% | 0.08% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -6.9% | 0.07% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| EMQQ Emg MKT Internet ETF-USA Inc. | New | 0.64% | +0.64 |
| OSEA Harbor Intl Compounders ETF | Add +154.3% | 1.04% | +0.60 |
| AAPL Apple Inc. | Add +4.7% | 2.31% | +0.36 |
| MSFT Microsoft Corp. | Add +14.3% | 2.22% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 7.79% | +0.21 |
| AVEM Avantis Emerging Markets Eq | Add +26.0% | 1.04% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 1.36% | +0.18 |
| NVDA Nvidia Corp. | Add +4.4% | 0.74% | +0.18 |
| EPI Wisdomtree India Earnings | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +25.3% | 0.61% | +0.12 |
| ZTS Zoetis Inc. | Add +222.0% | 0.14% | +0.10 |
| MELI MercadoLibre Inc. | Add +95.8% | 0.16% | +0.08 |
| AVGO Broadcom Inc. | Add +17.2% | 0.33% | +0.08 |
| TXN Texas Instruments Inc. | Add +5.7% | 0.89% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +62.8% | 0.16% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +50.1% | 0.20% | +0.07 |
| WMT Walmart Inc. | Add +2.8% | 1.01% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +20.2% | 0.27% | +0.05 |
| ACGL Arch Capital Group Ltd. | Add +17006.0% | 0.05% | +0.05 |
| ADBE Adobe Inc. | Add +170.1% | 0.08% | +0.05 |
| MTBA Simplify MBS ETF | Add +1631.7% | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +129.7% | 0.09% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +4566.8% | 0.05% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 0.22% | +0.04 |
| MSCI MSCI Inc. | Add +4827.6% | 0.04% | +0.04 |
| MCHP Microchip Technology Inc. | Add +1832.2% | 0.04% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +52.7% | 0.14% | +0.04 |
| IT Gartner Inc. | Add +1117.6% | 0.04% | +0.04 |
| NWG Natwest Group PLC -Spon ADR | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +30.4% | 0.12% | +0.04 |
| MCO Moody's Corp. | Add +3031.3% | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +69.0% | 0.10% | +0.04 |
| MA Mastercard Inc. Class A | Add +59.2% | 0.14% | +0.04 |
| CTVA Corteva Inc. | Add +4567.8% | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +54.5% | 0.10% | +0.04 |
| CARR Carrier Global Corp. | Add +5543.6% | 0.03% | +0.03 |
| SYK Stryker Corp. | Add +1375.6% | 0.04% | +0.03 |
| NOW ServiceNow Inc. | Add +60.0% | 0.10% | +0.03 |
| AMAT Applied Materials Inc. | Add +16.1% | 0.18% | +0.03 |
| MCK McKesson Corp. | Add +30.9% | 0.14% | +0.03 |
| META Meta Platforms Inc. Class A | Add +11.8% | 0.48% | +0.03 |
| GE General Electric | Add +441.6% | 0.04% | +0.03 |
| MDT Medtronic PLC | Add +782.1% | 0.04% | +0.03 |
| XYL Xylem Inc. | New | 0.03% | +0.03 |
| DB Deutsche Bank AG-Registered | New | 0.03% | +0.03 |
| KNSL Kinsale Capital Group Inc. | Add +264.1% | 0.05% | +0.03 |
| CSX CSX Corp. | Add +1045.7% | 0.03% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.03% | +0.03 |
| CTAS Cintas Corp. | Add +44.4% | 0.10% | +0.03 |
| AMGN Amgen Inc. | Add +29.7% | 0.11% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| CRM Salesforce Inc. | put | Sold out | 700 | $211Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CRM Salesforce Inc. | COM · principal | New | 1,700 | $437K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |