Venturi Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Venturi Wealth Management, LLC reported 582 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.3%) and iShares Core S&P U.S. Value (IUSV, 5.9%). Compared with Q3 2025, it opened 78 new positions, sold out of 61, added to 266 and reduced 202. The biggest buy was iShares Core S&P U.S. Value (IUSV, shares +455%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001666363
- Portfolio Value
- $2.3B (Q4 2025)
- SEC Filing
- 0001666363-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 582 stocks · $2.3B
| VOO Vanguard S&P 500 ETF | 7.15% | 256,931 | $161.1M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.27% | 289,434 | $141.2M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 5.91% | 1,297,346 | $133.0M | Add +455.2% |
| IEMG iShares Core MSCI Emerging | 5.21% | 1,744,682 | $117.3M | Reduce -27.7% |
| AAPL Apple Inc. | 2.79% | 231,242 | $62.9M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 2.64% | 190,117 | $59.5M | Add +2.7% |
| NVDA Nvidia Corp. | 2.60% | 314,078 | $58.6M | Add +9.2% |
| MSFT Microsoft Corp. | 2.47% | 115,205 | $55.7M | Add +6.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.30% | 1,485,543 | $51.7M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.17% | 545,376 | $48.8M | Reduce -56.9% |
| VTWO Vanguard Russell 2000 ETF | 2.04% | 461,606 | $45.9M | Reduce -4.2% |
| AVGO Broadcom Inc. | 1.80% | 116,871 | $40.4M | Add +1.6% |
| MU Micron Technology Inc. | 1.76% | 139,005 | $39.7M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 1.39% | 47,351 | $31.3M | Add +3.1% |
| SPEM State Street SP PTF Em ETF | 1.34% | 647,119 | $30.3M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 1.30% | 119,364 | $29.4M | Add +8.9% |
| CGMU Cap Group Municipal Income | 1.25% | 1,024,941 | $28.1M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 1.24% | 274,313 | $28.0M | Add +2.3% |
| WMT Walmart Inc. | 1.14% | 231,302 | $25.8M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.12% | 23,408 | $25.2M | Add +1.4% |
| KLAC KLA Corp. | 1.10% | 20,429 | $24.8M | Reduce -1.2% |
| V Visa Inc. Class A | 1.05% | 67,166 | $23.6M | Add +0.7% |
| OSEA Harbor Intl Compounders ETF | 1.04% | 777,579 | $23.5M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.01% | 70,316 | $22.7M | Add +1.6% |
| HEI.A Heico Corp. Class A | 1.00% | 89,474 | $22.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.96% | 93,766 | $21.6M | Add +9.9% |
| ABBV Abbvie Inc. | 0.92% | 90,308 | $20.6M | Add +1.0% |
| MLI Mueller Industries Inc. | 0.91% | 178,881 | $20.5M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.86% | 135,348 | $19.5M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 124,643 | $19.1M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.85% | 111,636 | $19.1M | Add +1.3% |
| RTX RTX Corp. | 0.84% | 103,202 | $18.9M | Add +0.3% |
| URI United Rentals Inc. | 0.80% | 22,162 | $17.9M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.77% | 180,647 | $17.3M | Add +1.3% |
| DHR Danaher Corp. | 0.75% | 74,220 | $17.0M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 314,615 | $16.9M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.70% | 91,025 | $15.8M | Reduce -1.1% |
| HD Home Depot Inc. | 0.69% | 45,333 | $15.6M | Reduce -1.6% |
| PGR Progressive Corp. | 0.68% | 67,040 | $15.3M | Add +0.9% |
| COP Conocophillips | 0.68% | 162,665 | $15.2M | Reduce -1.1% |
| AVEM Avantis Emerging Markets Eq | 0.67% | 195,917 | $15.1M | Reduce -31.4% |
| XOM Exxon Mobil Corp. | 0.54% | 101,419 | $12.2M | Reduce -1.1% |
| CVX Chevron Corp. | 0.53% | 77,942 | $11.9M | Add +82.2% |
| IVV iShares Core S&P 500 ETF | 0.48% | 15,810 | $10.8M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 15,345 | $10.5M | Add +0.7% |
| AESI Atlas Energy Solutions Inc. | 0.45% | 1,086,254 | $10.2M | No change |
| TSLA Tesla Inc. | 0.44% | 21,999 | $9.9M | Add +13.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 101,457 | $9.3M | Add +18.0% |
| SCHW Schwab (charles) Corp. | 0.38% | 84,986 | $8.5M | Add +2185.8% |
| ILF iShares Latin America 40 ETF | 0.36% | 269,855 | $8.2M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 176,445 | $7.8M | No change |
| AMD Advanced Micro Devices | 0.34% | 36,087 | $7.7M | Reduce -5.3% |
| XLF SS Financial Select Sector | 0.34% | 141,077 | $7.7M | Reduce -17.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 24,054 | $7.3M | Add +8.1% |
| IMTM iShares MSCI Intl Momentum F | 0.31% | 147,750 | $7.1M | Add +0.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.30% | 165,216 | $6.9M | Add +0.1% |
| EWY iShares MSCI South Korea ETF | 0.30% | 69,480 | $6.8M | New |
| TTE Totalenergies SE | 0.30% | 102,008 | $6.7M | Add +438.5% |
| AMAT Applied Materials Inc. | 0.29% | 25,758 | $6.6M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 8,290 | $6.4M | Add +10.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 18,332 | $6.1M | Add +11.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 116,645 | $5.4M | Add +1.2% |
| XLV SS Health Care Select Sector | 0.23% | 33,695 | $5.2M | Reduce -11.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 4,762 | $5.1M | Add +19.2% |
| XLC SS Comm Select Sector SPDR | 0.23% | 43,050 | $5.1M | Reduce -13.0% |
| VPU Vanguard Utilities ETF | 0.20% | 23,779 | $4.4M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.19% | 60,722 | $4.4M | Reduce -57.4% |
| MELI MercadoLibre Inc. | 0.18% | 2,034 | $4.1M | Add +12.6% |
| AXP American Express Co. | 0.18% | 11,014 | $4.1M | Add +2.4% |
| XLY SS Consumer Disc Select Sect | 0.18% | 33,500 | $4.0M | Reduce -28.8% |
| JNJ Johnson & Johnson | 0.18% | 19,057 | $3.9M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.17% | 20,780 | $3.8M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 17,412 | $3.8M | Reduce -5.9% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 19,157 | $3.8M | Add +0.1% |
| ORCL Oracle Corp. | 0.17% | 19,208 | $3.7M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 30,359 | $3.7M | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.16% | 23,480 | $3.6M | Add +43.8% |
| MUB iShares National Muni Bond E | 0.16% | 33,635 | $3.6M | Add +8.8% |
| PM Philip Morris International | 0.16% | 21,842 | $3.5M | Add +0.2% |
| AMGN Amgen Inc. | 0.15% | 10,622 | $3.5M | Add +1.8% |
| NFLX Netflix Inc. | 0.15% | 36,968 | $3.5M | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.15% | 22,289 | $3.4M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.15% | 43,026 | $3.3M | Add +5.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.15% | 31,947 | $3.3M | Add +10.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 52,009 | $3.2M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,815 | $3.0M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.13% | 5,131 | $2.9M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.13% | 3,385 | $2.9M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.13% | 23,116 | $2.9M | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.13% | 11,986 | $2.9M | Reduce -2.6% |
| SHOP Shopify Inc. Class A | 0.13% | 17,727 | $2.9M | Add +11.8% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 17,938 | $2.7M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.12% | 12,488 | $2.6M | Add +1.6% |
| TEL Te Connectivity PLC | 0.12% | 11,602 | $2.6M | Reduce -0.8% |
| BTI British American Tob-SP ADR | 0.12% | 46,536 | $2.6M | Add +224.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 28,398 | $2.6M | Add +9.6% |
| PG The Procter & Gamble Co. | 0.12% | 18,172 | $2.6M | Add +6.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 5,630 | $2.6M | Reduce -2.7% |
| SPFI South Plains Financial Inc. | 0.11% | 65,747 | $2.6M | Reduce -4.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 28,323 | $2.5M | New |
Portfolio Sells Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -56.9% | 2.17% | −2.96 |
| IEMG iShares Core MSCI Emerging | Reduce -27.7% | 5.21% | −2.18 |
| FISV Fiserv Inc. | Reduce -90.2% | 0.03% | −0.53 |
| AVEM Avantis Emerging Markets Eq | Reduce -31.4% | 0.67% | −0.33 |
| QTWO Q2 Holdings Inc. | Reduce -57.4% | 0.19% | −0.28 |
| ACWI iShares MSCI Acwi ETF | Reduce -78.1% | 0.06% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 6.27% | −0.19 |
| HD Home Depot Inc. | Reduce -1.6% | 0.69% | −0.17 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.2% | 2.04% | −0.15 |
| JMST JPM Ultra-Short Muni Income | Reduce -69.7% | 0.05% | −0.13 |
| XLF SS Financial Select Sector | Reduce -17.5% | 0.34% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -28.8% | 0.18% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 0.70% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 0.75% | −0.07 |
| CGMU Cap Group Municipal Income | Reduce -0.8% | 1.25% | −0.06 |
| NFLX Netflix Inc. | Reduce -4.3% | 0.15% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -13.0% | 0.23% | −0.05 |
| COP Conocophillips | Reduce -1.1% | 0.68% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -32.0% | 0.09% | −0.05 |
| LIN Linde PLC | Reduce -28.6% | 0.06% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 0.48% | −0.04 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.03 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -45.1% | 0.04% | −0.03 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -39.8% | 0.04% | −0.03 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.03 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.03 |
| TSCO Tractor Supply Company | Reduce -27.8% | 0.04% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.6% | 0.06% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -3.4% | 0.06% | −0.02 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.02 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.7% | 0.11% | −0.02 |
| BA The Boeing Co. | Reduce -37.4% | 0.03% | −0.02 |
| SPOT Spotify Technology SA | Reduce -43.7% | 0.02% | −0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.02 |
| CDW CDW Corp. | Reduce -21.4% | 0.03% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.13% | −0.02 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.02 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.02 |
| WRB WR Berkley Corp. | Reduce -26.1% | 0.03% | −0.02 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.02 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.02 |
| ANET Arista Networks Inc. | Reduce -2.1% | 0.08% | −0.02 |
| SNOW Snowflake Inc. | Reduce -37.2% | 0.02% | −0.02 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.9% | 0.17% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 0.13% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IUSV iShares Core S&P U.S. Value | Add +455.2% | 5.91% | +4.82 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 2.64% | +0.55 |
| SCHW Schwab (charles) Corp. | Add +2185.8% | 0.38% | +0.36 |
| EWY iShares MSCI South Korea ETF | New | 0.30% | +0.30 |
| LLY Eli Lilly & Co. | Add +1.4% | 1.12% | +0.30 |
| TTE Totalenergies SE | Add +438.5% | 0.30% | +0.24 |
| AAPL Apple Inc. | Add +6.3% | 2.79% | +0.22 |
| CVX Chevron Corp. | Add +82.2% | 0.53% | +0.22 |
| VPU Vanguard Utilities ETF | New | 0.20% | +0.20 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +9.2% | 2.60% | +0.11 |
| CGIE Cap Group Intl Equity | Add +6.1% | 2.30% | +0.11 |
| AMZN Amazon.com Inc. | Add +9.9% | 0.96% | +0.09 |
| DHR Danaher Corp. | Add +2.3% | 0.75% | +0.09 |
| BTI British American Tob-SP ADR | Add +224.4% | 0.12% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +8.9% | 1.30% | +0.07 |
| AMAT Applied Materials Inc. | Add +4.2% | 0.29% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +19.2% | 0.23% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +18.0% | 0.41% | +0.05 |
| WMT Walmart Inc. | Add +0.7% | 1.14% | +0.05 |
| XLI SS Industrial Select Sector | Add +43.8% | 0.16% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 7.15% | +0.04 |
| RTX RTX Corp. | Add +0.3% | 0.84% | +0.04 |
| TSLA Tesla Inc. | Add +13.2% | 0.44% | +0.04 |
| RY Royal Bank of Canada | Add +267.1% | 0.05% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.1% | 0.32% | +0.04 |
| AVGO Broadcom Inc. | Add +1.6% | 1.80% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +57.7% | 0.09% | +0.03 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| MAGS Roundhill Magnificent Seven | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +9.6% | 0.12% | +0.02 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.02% | +0.02 |
| OMC Omnicom Group | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +1.2% | 0.11% | +0.02 |
| BIDU Baidu Inc. - Spon ADR | New | 0.02% | +0.02 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.02% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.02% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | Add +36.4% | 0.09% | +0.02 |
| XLE SS Energy Select Sector | Add +31.0% | 0.10% | +0.02 |
| NGG National Grid PLC-SP ADR | New | 0.02% | +0.02 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +56.5% | 0.04% | +0.02 |
| AMGN Amgen Inc. | Add +1.8% | 0.15% | +0.02 |
| CSCO Cisco Systems Inc. | Add +5.5% | 0.15% | +0.02 |
| SHOP Shopify Inc. Class A | Add +11.8% | 0.13% | +0.02 |
| SHG Shinhan Financial Group-ADR | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +3.5% | 0.18% | +0.02 |
| SAN Banco Santander SA-Spon ADR | Add +34.4% | 0.05% | +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 |