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Venturi Wealth Management, LLC

Q1 2026 13F Holdings

  • Location
    austin, TX
  • Num holdings

    604

  • Value ($000)

    $2,220,043

  • Date Filed
    04/21/2026
  • Form type
    13F-HR
  • CIK
    0001666363
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IEFA

iShares Trust Core (msci EAFE Etf)

ETF
46432F842
$110.75M
5 %

1,223,339

V
VOO

Vanguard S&P 500 ETF

ETF
922908363
$93.26M
4 %

156,074

I
IEMG

iShares Inc Core (msci Emerging MKTS Etf)

ETF
46434G103
$85.36M
4 %

1,223,763

I
IUSV

iShares Core (S&P US Value Etf)

ETF
464287663
$80.98M
4 %

791,991

A
AAPL

Apple Inc

COMMON STOCK
037833100
$59.64M
3 %

234,986

C
CGIE

Capital Group (international Eq SHS)

ETF
14021M107
$59.13M
3 %

1,748,274

N
NVDA

Nvidia Corporation

COMMON STOCK
67066G104
$56.65M
3 %

324,807

G
GOOGL

Alphabet Inc Cap STK

COMMON STOCK
02079K305
$54.57M
3 %

189,838

U
USHY

iShares TR Broad Usd (high)

ETF
46435U853
$48.49M
2 %

1,316,148

M
MSFT

Microsoft

COMMON STOCK
594918104
$45.07M
2 %

121,750

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