Venturi Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Venturi Wealth Management, LLC reported 602 stock positions worth $2.2 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.2%) and iShares Core MSCI Emerging (IEMG, 3.8%). Compared with Q4 2025, it opened 91 new positions, sold out of 71, added to 277 and reduced 206. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +124%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001666363
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001666363-26-000003 ↗ filed Apr 21, 2026
Holdings Value
Holdings 602 stocks · $2.2B
| IEFA iShares Core MSCI Eafe ETF | 4.99% | 1,223,339 | $110.7M | Add +124.3% |
| VOO Vanguard S&P 500 ETF | 4.20% | 156,074 | $93.3M | Reduce -39.3% |
| IEMG iShares Core MSCI Emerging | 3.84% | 1,223,763 | $85.4M | Reduce -29.9% |
| IUSV iShares Core S&P U.S. Value | 3.65% | 791,991 | $81.0M | Reduce -39.0% |
| AAPL Apple Inc. | 2.69% | 234,986 | $59.6M | Add +1.6% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.66% | 1,748,274 | $59.1M | Add +17.7% |
| NVDA Nvidia Corp. | 2.55% | 324,807 | $56.6M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 2.46% | 189,838 | $54.6M | Reduce -0.1% |
| USHY iShares Broad Usd High Yield | 2.18% | 1,316,148 | $48.5M | Add +5219.9% |
| MSFT Microsoft Corp. | 2.03% | 121,750 | $45.1M | Add +5.7% |
| VTWO Vanguard Russell 2000 ETF | 1.93% | 427,634 | $42.8M | Reduce -7.4% |
| VCIT Vanguard Int-Term Corporate | 1.83% | 491,605 | $40.7M | Add +7037.1% |
| EMB iShares JP Morgan Usd Emergi | 1.83% | 431,469 | $40.5M | Add +3177.6% |
| IWM iShares Russell 2000 ETF | 1.57% | 140,346 | $34.8M | Add +17.6% |
| AVGO Broadcom Inc. | 1.56% | 112,130 | $34.7M | Reduce -4.1% |
| CGMU Cap Group Municipal Income | 1.55% | 1,267,444 | $34.4M | Add +23.7% |
| AVUV Avantis US Small Cap Value | 1.53% | 307,061 | $33.9M | Add +11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.47% | 74,592 | $32.6M | Reduce -74.2% |
| SPEM State Street SP PTF Em ETF | 1.46% | 690,861 | $32.4M | Add +6.8% |
| WMT Walmart Inc. | 1.29% | 229,714 | $28.5M | Reduce -0.7% |
| COP Conocophillips | 1.16% | 195,792 | $25.8M | Add +20.4% |
| V Visa Inc. Class A | 1.05% | 77,437 | $23.4M | Add +15.3% |
| JPM JPMorgan Chase & Co. | 1.05% | 78,936 | $23.2M | Add +12.3% |
| OSEA Harbor Intl Compounders ETF | 1.01% | 770,867 | $22.3M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.97% | 98,919 | $21.5M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.95% | 23,016 | $21.2M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.95% | 108,426 | $21.0M | Add +19.1% |
| MU Micron Technology Inc. | 0.93% | 61,271 | $20.7M | Reduce -55.9% |
| KLAC KLA Corp. | 0.93% | 14,028 | $20.7M | Reduce -31.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 127,354 | $20.3M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.89% | 203,642 | $19.8M | Add +12.7% |
| AMZN Amazon.com Inc. | 0.85% | 90,819 | $18.9M | Reduce -3.1% |
| RTX RTX Corp. | 0.85% | 97,825 | $18.9M | Reduce -5.2% |
| HEI.A Heico Corp. Class A | 0.84% | 88,610 | $18.7M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.83% | 143,829 | $18.5M | Add +28.8% |
| HD Home Depot Inc. | 0.83% | 55,975 | $18.4M | Add +23.5% |
| PGR Progressive Corp. | 0.83% | 92,656 | $18.4M | Add +38.2% |
| URI United Rentals Inc. | 0.80% | 24,387 | $17.8M | Add +10.0% |
| XLK SS Technology Select Sector | 0.80% | 133,598 | $17.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.79% | 103,964 | $17.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 139,095 | $17.3M | Add +578.4% |
| META Meta Platforms Inc. Class A | 0.77% | 29,963 | $17.1M | Reduce -36.7% |
| MLI Mueller Industries Inc. | 0.76% | 151,980 | $16.8M | Reduce -15.0% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 281,405 | $16.5M | Add +4337.2% |
| AVEM Avantis Emerging Markets Eq | 0.74% | 203,546 | $16.4M | Add +3.9% |
| SCHW Schwab (charles) Corp. | 0.74% | 174,447 | $16.4M | Add +105.3% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 302,611 | $16.4M | Reduce -3.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 338,905 | $16.3M | Add +5704.2% |
| DHR Danaher Corp. | 0.73% | 85,008 | $16.1M | Add +14.5% |
| AESI Atlas Energy Solutions Inc. | 0.64% | 1,086,254 | $14.3M | No change |
| CVX Chevron Corp. | 0.62% | 66,165 | $13.7M | Reduce -15.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 123,778 | $11.9M | Add +1374.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 15,434 | $10.0M | Add +0.6% |
| TTE Totalenergies SE | 0.44% | 107,991 | $9.8M | Add +5.9% |
| ILF iShares Latin America 40 ETF | 0.42% | 264,302 | $9.4M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.42% | 24,817 | $9.2M | Add +12.8% |
| EWY iShares MSCI South Korea ETF | 0.39% | 69,781 | $8.6M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 25,184 | $8.5M | Add +4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 176,059 | $8.0M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.33% | 35,996 | $7.3M | Reduce -0.3% |
| IMTM iShares MSCI Intl Momentum F | 0.31% | 143,711 | $6.9M | Reduce -2.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.31% | 169,234 | $6.8M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.31% | 10,399 | $6.8M | Reduce -34.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 4,737 | $6.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 8,527 | $6.2M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.26% | 52,771 | $5.8M | Add +57.5% |
| XLF SS Financial Select Sector | 0.23% | 103,988 | $5.1M | Reduce -26.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 30,877 | $5.0M | Add +48.6% |
| AMAT Applied Materials Inc. | 0.21% | 13,893 | $4.7M | Reduce -46.1% |
| VPU Vanguard Utilities ETF | 0.21% | 23,779 | $4.7M | No change |
| JNJ Johnson & Johnson | 0.21% | 19,037 | $4.7M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.19% | 20,380 | $4.3M | Add +63.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 92,725 | $4.3M | Reduce -20.5% |
| MUB iShares National Muni Bond E | 0.19% | 38,761 | $4.1M | Add +15.2% |
| XLV SS Health Care Select Sector | 0.18% | 27,809 | $4.1M | Reduce -17.5% |
| XLC SS Comm Select Sector SPDR | 0.18% | 36,049 | $4.0M | Reduce -16.3% |
| XLI SS Industrial Select Sector | 0.18% | 24,031 | $3.9M | Add +2.4% |
| ORCL Oracle Corp. | 0.17% | 26,406 | $3.9M | Add +37.5% |
| AMGN Amgen Inc. | 0.17% | 10,909 | $3.8M | Add +2.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 65,669 | $3.8M | Add +26.3% |
| PM Philip Morris International | 0.17% | 22,527 | $3.7M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 17,283 | $3.7M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.16% | 13,520 | $3.7M | Reduce -26.3% |
| COST Costco Wholesale Corp. | 0.16% | 3,652 | $3.6M | Add +7.9% |
| NFLX Netflix Inc. | 0.16% | 36,291 | $3.5M | Reduce -1.8% |
| AXP American Express Co. | 0.15% | 11,142 | $3.4M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.15% | 43,190 | $3.4M | Add +0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.15% | 32,018 | $3.3M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.15% | 1,886 | $3.3M | Reduce -7.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 28,034 | $3.2M | Reduce -7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 32,961 | $3.0M | Reduce -67.5% |
| AZN Astrazeneca PLC | 0.13% | 14,750 | $2.9M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.13% | 19,359 | $2.8M | Add +6.5% |
| NOW ServiceNow Inc. | 0.12% | 26,390 | $2.8M | Add +18.4% |
| XLE SS Energy Select Sector | 0.12% | 44,607 | $2.7M | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 4,721 | $2.7M | Reduce -1.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.12% | 57,230 | $2.7M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.12% | 11,452 | $2.7M | Reduce -4.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 28,323 | $2.7M | No change |
| SPFI South Plains Financial Inc. | 0.12% | 63,616 | $2.7M | Reduce -3.2% |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -74.2% | 1.47% | −4.80 |
| VOO Vanguard S&P 500 ETF | Reduce -39.3% | 4.20% | −2.95 |
| IUSV iShares Core S&P U.S. Value | Reduce -39.0% | 3.65% | −2.26 |
| IEMG iShares Core MSCI Emerging | Reduce -29.9% | 3.84% | −1.36 |
| MU Micron Technology Inc. | Reduce -55.9% | 0.93% | −0.83 |
| META Meta Platforms Inc. Class A | Reduce -36.7% | 0.77% | −0.62 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -67.5% | 0.14% | −0.28 |
| AVGO Broadcom Inc. | Reduce -4.1% | 1.56% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.46% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -34.2% | 0.31% | −0.17 |
| KLAC KLA Corp. | Reduce -31.3% | 0.93% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.95% | −0.16 |
| HEI.A Heico Corp. Class A | Reduce -1.0% | 0.84% | −0.16 |
| MLI Mueller Industries Inc. | Reduce -15.0% | 0.76% | −0.15 |
| XLF SS Financial Select Sector | Reduce -26.3% | 0.23% | −0.11 |
| VTWO Vanguard Russell 2000 ETF | Reduce -7.4% | 1.93% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.85% | −0.11 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -26.3% | 0.16% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.6% | 0.08% | −0.09 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -46.1% | 0.21% | −0.08 |
| QTWO Q2 Holdings Inc. | Reduce -5.8% | 0.12% | −0.07 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.80% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -82.3% | 0.01% | −0.06 |
| ABT Abbott Laboratories | Reduce -28.2% | 0.08% | −0.05 |
| BTI British American Tob-SP ADR | Reduce -44.1% | 0.07% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.5% | 0.19% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -17.5% | 0.18% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -16.3% | 0.18% | −0.04 |
| INTU Intuit Inc. | Reduce -6.8% | 0.06% | −0.04 |
| OSEA Harbor Intl Compounders ETF | Reduce -0.9% | 1.01% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -24.7% | 0.07% | −0.04 |
| DG Dollar General Corp. | Reduce -77.8% | 0.01% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -7.3% | 0.15% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -30.8% | 0.08% | −0.03 |
| CDW CDW Corp. | Sold out | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -27.4% | 0.04% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -23.9% | 0.07% | −0.03 |
| DB Deutsche Bank AG-Registered | Reduce -20.8% | 0.04% | −0.03 |
| RELX Relx PLC - Spon ADR | Reduce -43.5% | 0.02% | −0.03 |
| TEL Te Connectivity PLC | Reduce -15.7% | 0.09% | −0.03 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +124.3% | 4.99% | +2.82 |
| USHY iShares Broad Usd High Yield | Add +5219.9% | 2.18% | +2.14 |
| VCIT Vanguard Int-Term Corporate | Add +7037.1% | 1.83% | +1.81 |
| EMB iShares JP Morgan Usd Emergi | Add +3177.6% | 1.83% | +1.77 |
| VGSH Vanguard Short-Term Treasury | Add +4337.2% | 0.74% | +0.73 |
| BNDX Vanguard Total Intl Bond ETF | Add +5704.2% | 0.73% | +0.72 |
| IJR iShares Core S&P Small-Cap E | Add +578.4% | 0.78% | +0.67 |
| DIS The Walt Disney Co. | Add +1374.8% | 0.54% | +0.49 |
| COP Conocophillips | Add +20.4% | 1.16% | +0.49 |
| CGIE Cap Group Intl Equity | Add +17.7% | 2.66% | +0.37 |
| SCHW Schwab (charles) Corp. | Add +105.3% | 0.74% | +0.36 |
| CGMU Cap Group Municipal Income | Add +23.7% | 1.55% | +0.30 |
| AVUV Avantis US Small Cap Value | Add +11.9% | 1.53% | +0.29 |
| IWM iShares Russell 2000 ETF | Add +17.6% | 1.57% | +0.26 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.79% | +0.25 |
| TXN Texas Instruments Inc. | Add +19.1% | 0.95% | +0.25 |
| PGR Progressive Corp. | Add +38.2% | 0.83% | +0.15 |
| TTE Totalenergies SE | Add +5.9% | 0.44% | +0.15 |
| HD Home Depot Inc. | Add +23.5% | 0.83% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +12.7% | 0.89% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +6.8% | 1.46% | +0.12 |
| EWY iShares MSCI South Korea ETF | Add +0.4% | 0.39% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +57.5% | 0.26% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +63.2% | 0.19% | +0.08 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Add +517.8% | 0.09% | +0.07 |
| OEF iShares S&P 100 ETF | Add +161.9% | 0.12% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +3.9% | 0.74% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | Add +2.2% | 0.92% | +0.07 |
| THRO iShares U.S. Thematic Rotati | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.7% | 0.38% | +0.06 |
| ABBV Abbvie Inc. | Add +9.5% | 0.97% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +48.6% | 0.22% | +0.05 |
| RBLX Roblox Corp. Class A | Add +258.9% | 0.08% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| SNX TD Synnex Corp. | Add +374.3% | 0.05% | +0.04 |
| IAGG iShares Intl Aggregate Bond | New | 0.04% | +0.04 |
| MSTR Strategy Inc. | Add +188.7% | 0.07% | +0.04 |
| MPWR Monolithic Power Systems Inc. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +12.3% | 1.05% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +60.9% | 0.10% | +0.04 |
| XLB SS Materials Select Sector | Add +293.1% | 0.05% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +7.9% | 0.16% | +0.03 |
| VMC Vulcan Materials Co. | New | 0.03% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +26.3% | 0.17% | +0.03 |
| LFUS Littelfuse Inc. | New | 0.03% | +0.03 |
| LYB Lyondellbasell Indu Class A | New | 0.03% | +0.03 |
| EME Emcor Group Inc. | New | 0.03% | +0.03 |
| ITA iShares U.S. Aerospace & Def | New | 0.03% | +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 |