Venturi Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Venturi Wealth Management, LLC reported 1,783 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.2% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 5.2%) and iShares Core S&P Small-Cap E (IJR, 5.1%). Compared with Q2 2024, it opened 356 new positions, sold out of 65, added to 741 and reduced 402. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +15751%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001666363
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0001666363-24-000006 ↗ filed Nov 4, 2024
Holdings Value
Holdings 1,783 stocks · $1.9B
| VOO Vanguard S&P 500 ETF | 6.23% | 225,590 | $119.0M | Reduce -10.5% |
| IUSV iShares Core S&P U.S. Value | 5.18% | 1,036,031 | $98.9M | Add +57.3% |
| IJR iShares Core S&P Small-Cap E | 5.08% | 828,874 | $96.9M | Add +15751.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.59% | 228,524 | $87.7M | Reduce -35.0% |
| USHY iShares Broad Usd High Yield | 3.40% | 1,724,784 | $64.9M | Add +79.7% |
| VTWO Vanguard Russell 2000 ETF | 3.28% | 700,400 | $62.6M | Reduce -1.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 2.54% | 608,721 | $48.6M | Add +139.5% |
| AAPL Apple Inc. | 2.37% | 194,502 | $45.3M | Add +5.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.05% | 1,287,784 | $39.1M | Add +8.7% |
| MSFT Microsoft Corp. | 2.03% | 90,289 | $38.9M | Add +7.8% |
| EMB iShares JP Morgan Usd Emergi | 1.76% | 359,241 | $33.6M | Reduce -26.2% |
| NVDA Nvidia Corp. | 1.41% | 221,024 | $26.8M | Add +118.9% |
| AESI Atlas Energy Solutions Inc. | 1.37% | 1,202,754 | $26.2M | No change |
| META Meta Platforms Inc. Class A | 1.31% | 43,844 | $25.1M | Add +171.4% |
| VGSH Vanguard Short-Term Treasury | 1.29% | 417,258 | $24.6M | Add +74.9% |
| GOOGL Alphabet Inc. Class A | 1.22% | 140,901 | $23.4M | Add +11.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.19% | 453,258 | $22.8M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 444,222 | $21.3M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.10% | 121,349 | $20.9M | Add +246.9% |
| CGMU Cap Group Municipal Income | 1.06% | 739,531 | $20.3M | Add +20.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.02% | 250,312 | $19.5M | Reduce -75.0% |
| AVEM Avantis Emerging Markets Eq | 1.00% | 296,572 | $19.2M | Add +3.4% |
| SPEM State Street SP PTF Em ETF | 0.97% | 447,658 | $18.5M | Add +7.2% |
| V Visa Inc. Class A | 0.96% | 66,993 | $18.4M | Add +223.2% |
| HEI.A Heico Corp. Class A | 0.96% | 89,699 | $18.3M | Add +0.0% |
| WMT Walmart Inc. | 0.94% | 222,635 | $18.0M | Reduce -11.2% |
| OSEA Harbor Intl Compounders ETF | 0.93% | 615,009 | $17.8M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.93% | 307,933 | $17.7M | Add +7.1% |
| TLT iShares 20+ Year Treasury BD | 0.90% | 174,498 | $17.1M | Add +116.2% |
| UNH Unitedhealth Group Inc. | 0.89% | 28,983 | $16.9M | Add +8.0% |
| HD Home Depot Inc. | 0.86% | 40,624 | $16.5M | Add +10.6% |
| TXN Texas Instruments Inc. | 0.81% | 75,009 | $15.5M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.81% | 77,864 | $15.4M | Add +8.3% |
| PGR Progressive Corp. | 0.80% | 60,139 | $15.3M | Reduce -11.5% |
| URI United Rentals Inc. | 0.78% | 18,312 | $14.8M | Reduce -11.5% |
| LLY Eli Lilly & Co. | 0.78% | 16,715 | $14.8M | Reduce -6.9% |
| EFA iShares MSCI Eafe ETF | 0.76% | 173,749 | $14.5M | Add +7.0% |
| FISV Fiserv Inc. | 0.76% | 80,587 | $14.5M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.76% | 84,840 | $14.4M | Add +7.9% |
| AVUV Avantis US Small Cap Value | 0.75% | 148,684 | $14.3M | Add +1.7% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.74% | 359,676 | $14.1M | Add +9.8% |
| KLAC KLA Corp. | 0.71% | 17,570 | $13.6M | Reduce -11.3% |
| DHI D.R. Horton Inc. | 0.71% | 70,966 | $13.5M | Reduce -3.9% |
| COP Conocophillips | 0.70% | 126,546 | $13.3M | Add +15.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 111,504 | $13.1M | Reduce -0.6% |
| MLI Mueller Industries Inc. | 0.69% | 176,601 | $13.1M | Reduce -16.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.68% | 251,230 | $12.9M | Add +1.1% |
| XLK SS Technology Select Sector | 0.63% | 53,552 | $12.1M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.62% | 63,147 | $11.8M | Add +19.2% |
| MU Micron Technology Inc. | 0.61% | 111,458 | $11.6M | Reduce -2.4% |
| AIG American International Group | 0.60% | 157,704 | $11.5M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.56% | 18,639 | $10.8M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 221,624 | $8.3M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 0.40% | 185,289 | $7.7M | Add +1.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.38% | 187,359 | $7.3M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 11,971 | $6.9M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.32% | 52,575 | $6.2M | Add +2.7% |
| AMD Advanced Micro Devices | 0.30% | 34,548 | $5.7M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.27% | 33,423 | $5.1M | Reduce -5.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 108,630 | $5.1M | Reduce -2.7% |
| NEU Newmarket Corp. | 0.24% | 8,182 | $4.5M | Reduce -7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 37,232 | $4.4M | Add +16.3% |
| XLY SS Consumer Disc Select Sect | 0.23% | 22,013 | $4.4M | Add +10.4% |
| XLF SS Financial Select Sector | 0.23% | 97,113 | $4.4M | Reduce -19.6% |
| CVX Chevron Corp. | 0.22% | 29,055 | $4.3M | Add +8.1% |
| TSLA Tesla Inc. | 0.22% | 16,130 | $4.2M | Add +20.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 21,461 | $3.7M | Add +0.4% |
| MELI MercadoLibre Inc. | 0.19% | 1,804 | $3.7M | Add +9.3% |
| ABT Abbott Laboratories | 0.19% | 32,404 | $3.7M | Add +8.9% |
| EWY iShares MSCI South Korea ETF | 0.19% | 55,846 | $3.6M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 17,273 | $3.4M | Add +808.1% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 35,106 | $3.4M | Reduce -2.9% |
| XLI SS Industrial Select Sector | 0.17% | 24,067 | $3.3M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 18,795 | $3.1M | Add +26.8% |
| PG The Procter & Gamble Co. | 0.16% | 18,034 | $3.1M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.16% | 3,493 | $3.1M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 16,516 | $3.0M | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 0.15% | 31,947 | $2.9M | Add +34.1% |
| ORCL Oracle Corp. | 0.15% | 16,377 | $2.8M | Reduce -7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 4 | $2.8M | No change |
| LOW Lowe's Cos Inc. | 0.14% | 10,178 | $2.8M | Add +5.1% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 33,153 | $2.8M | Add +46.3% |
| AMAT Applied Materials Inc. | 0.14% | 13,469 | $2.7M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.14% | 5,463 | $2.7M | Add +2.3% |
| SPFI South Plains Financial Inc. | 0.14% | 78,550 | $2.7M | Reduce -6.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 58,050 | $2.6M | Reduce -20.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 53,071 | $2.6M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.13% | 2,868 | $2.6M | Add +36.4% |
| MDY State Street SPDR S&P Midcap | 0.13% | 4,472 | $2.5M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 11,426 | $2.5M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.13% | 23,231 | $2.5M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 5,373 | $2.5M | Add +4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 48,162 | $2.5M | Add +31.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 22,339 | $2.4M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 26,015 | $2.4M | Reduce -9.3% |
| LIN Linde PLC | 0.12% | 4,997 | $2.4M | Add +9.6% |
| INTU Intuit Inc. | 0.12% | 3,812 | $2.4M | Add +21.6% |
| PM Philip Morris International | 0.12% | 19,056 | $2.3M | Reduce -4.8% |
| ZTS Zoetis Inc. | 0.12% | 11,714 | $2.3M | Reduce -16.7% |
| SAP Sap SE-Sponsored ADR | 0.12% | 9,984 | $2.3M | Reduce -0.8% |
Options reported separately and not counted above: CRM puts ($465K), IWM calls ($442K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $373 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 12,880 | $373 | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -75.0% | 1.02% | −3.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -35.0% | 4.59% | −3.20 |
| VOO Vanguard S&P 500 ETF | Reduce -10.5% | 6.23% | −1.23 |
| VCIT Vanguard Int-Term Corporate | Reduce -99.7% | 0.00% | −1.22 |
| EMB iShares JP Morgan Usd Emergi | Reduce -26.2% | 1.76% | −0.79 |
| LPLA LPL Financial Holdings Inc. | Reduce -95.4% | 0.03% | −0.72 |
| PEP Pepsico Inc. | Reduce -86.9% | 0.08% | −0.60 |
| CSCO Cisco Systems Inc. | Reduce -84.7% | 0.10% | −0.56 |
| CMCSA Comcast Corp. Class A | Reduce -85.8% | 0.08% | −0.53 |
| MU Micron Technology Inc. | Reduce -2.4% | 0.61% | −0.28 |
| KLAC KLA Corp. | Reduce -11.3% | 0.71% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -6.9% | 0.78% | −0.19 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.7% | 3.28% | −0.18 |
| OSEA Harbor Intl Compounders ETF | Reduce -2.7% | 0.93% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -2.7% | 0.81% | −0.08 |
| MCK McKesson Corp. | Reduce -36.0% | 0.07% | −0.07 |
| XLF SS Financial Select Sector | Reduce -19.6% | 0.23% | −0.06 |
| WMT Walmart Inc. | Reduce -11.2% | 0.94% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 1.11% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -62.3% | 0.03% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.56% | −0.06 |
| NKE Nike Inc. Class B | Reduce -88.7% | 0.01% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -64.2% | 0.02% | −0.05 |
| PSX Phillips 66 | Reduce -52.4% | 0.03% | −0.05 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.69% | −0.04 |
| SBUX Starbucks Corp. | Reduce -78.5% | 0.01% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -20.4% | 0.14% | −0.04 |
| XLE SS Energy Select Sector | Reduce -13.9% | 0.11% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -93.5% | 0.00% | −0.04 |
| NABL N-Able Inc. | Reduce -86.2% | 0.00% | −0.04 |
| PGR Progressive Corp. | Reduce -11.5% | 0.80% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -5.9% | 0.27% | −0.04 |
| AMD Advanced Micro Devices | Reduce -0.3% | 0.30% | −0.04 |
| LRCX Lam Research Corp. | Reduce -7.1% | 0.06% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -38.0% | 0.05% | −0.03 |
| EWY iShares MSCI South Korea ETF | Reduce -1.2% | 0.19% | −0.03 |
| NEU Newmarket Corp. | Reduce -7.3% | 0.24% | −0.03 |
| DELL Dell Technologies -C | Reduce -18.9% | 0.05% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.7% | 0.27% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.3% | 0.13% | −0.03 |
| ROST Ross Stores Inc. | Reduce -35.4% | 0.04% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 0.44% | −0.03 |
| MLI Mueller Industries Inc. | Reduce -16.3% | 0.69% | −0.03 |
| MDT Medtronic PLC | Reduce -71.1% | 0.01% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -16.3% | 0.05% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -99.2% | 0.00% | −0.03 |
| VST Vistra Corp. | Reduce -37.0% | 0.08% | −0.02 |
| ZTS Zoetis Inc. | Reduce -16.7% | 0.12% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -53.1% | 0.02% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -91.2% | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +15751.5% | 5.08% | +5.04 |
| IUSV iShares Core S&P U.S. Value | Add +57.3% | 5.18% | +1.74 |
| QTWO Q2 Holdings Inc. | Add +139.5% | 2.54% | +1.63 |
| USHY iShares Broad Usd High Yield | Add +79.7% | 3.40% | +1.34 |
| META Meta Platforms Inc. Class A | Add +171.4% | 1.31% | +0.83 |
| AVGO Broadcom Inc. | Add +246.9% | 1.10% | +0.76 |
| NVDA Nvidia Corp. | Add +118.9% | 1.41% | +0.67 |
| V Visa Inc. Class A | Add +223.2% | 0.96% | +0.64 |
| VGSH Vanguard Short-Term Treasury | Add +74.9% | 1.29% | +0.47 |
| TLT iShares 20+ Year Treasury BD | Add +116.2% | 0.90% | +0.46 |
| VIG Vanguard Dividend Apprec ETF | Add +808.1% | 0.18% | +0.16 |
| HD Home Depot Inc. | Add +10.6% | 0.86% | +0.11 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Add +9.8% | 0.74% | +0.09 |
| CGMU Cap Group Municipal Income | Add +20.5% | 1.06% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +8.0% | 0.89% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +8.3% | 0.81% | +0.07 |
| AAPL Apple Inc. | Add +5.3% | 2.37% | +0.07 |
| VZ Verizon Communications Inc. | Add +588.2% | 0.08% | +0.07 |
| TSLA Tesla Inc. | Add +20.7% | 0.22% | +0.06 |
| APH Amphenol Corp. Class A | Add +355.9% | 0.08% | +0.06 |
| FISV Fiserv Inc. | Add +1.9% | 0.76% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +101.6% | 0.11% | +0.05 |
| HPQ HP Inc. | Add +2551.5% | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +161.5% | 0.09% | +0.05 |
| TEL Te Connectivity PLC | Add +1632.0% | 0.05% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +46.3% | 0.14% | +0.04 |
| CGIE Cap Group Intl Equity | Add +8.7% | 2.05% | +0.04 |
| LYFT LYFT Inc. Class A | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +36.4% | 0.13% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +7.2% | 0.97% | +0.04 |
| MELI MercadoLibre Inc. | Add +9.3% | 0.19% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +34.1% | 0.15% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +59.4% | 0.08% | +0.03 |
| VFH Vanguard Financials ETF | Add +15482.8% | 0.03% | +0.03 |
| SE Sea Ltd.-ADR | Add +7589.7% | 0.03% | +0.03 |
| IT Gartner Inc. | Add +58.6% | 0.07% | +0.02 |
| HCA HCA Healthcare Inc. | Add +13.4% | 0.11% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +23.4% | 0.08% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +166.5% | 0.03% | +0.02 |
| XLI SS Industrial Select Sector | Add +16.4% | 0.17% | +0.02 |
| ADSK Autodesk Inc. | Add +103.3% | 0.04% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +31.9% | 0.13% | +0.02 |
| ACN Accenture PLC Class A | Add +19.8% | 0.10% | +0.02 |
| LOW Lowe's Cos Inc. | Add +5.1% | 0.14% | +0.02 |
| NFLX Netflix Inc. | Add +27.5% | 0.11% | +0.02 |
| VHT Vanguard Health Care ETF | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +18.5% | 0.09% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +843.9% | 0.02% | +0.02 |
| CTAS Cintas Corp. | Add +11.7% | 0.12% | +0.02 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CRM Salesforce Inc. | COM · principal | Sold out | 1,700 | $437Kbefore exit |
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 |