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Venturi Wealth Management, LLC

Q2 2026 13F Holdings

  • Location
    austin, TX
  • Num holdings

    634

  • Value ($000)

    $2,584,703

  • Date Filed
    07/20/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IWF

iShares Russell 1000 Growth ETF

ETF
464287614
$157.99M
6 %

1,272,355

I
IEMG

iShares Inc Core (msci Emerging MKTS Etf)

ETF
46434G103
$149.16M
6 %

1,800,638

K
KRE

SPDR Portfolio S&P (500 Etf)

ETF
78464A854
$122.89M
5 %

1,398,369

I
IEFA

iShares Trust Core (msci EAFE Etf)

ETF
46432F842
$76.21M
3 %

789,088

I
IJR

iShares Core S&P (small-Cap E)

ETF
464287804
$75.75M
3 %

510,727

A
AAPL

Apple Inc

COMMON STOCK
037833100
$70.9M
3 %

245,010

N
NVDA

Nvidia Corporation

COMMON STOCK
67066G104
$68.04M
3 %

340,034

M
MU

Micron Technology

COMMON STOCK
595112103
$67.33M
3 %

58,328

C
CGIE

Capital Group (international Eq SHS)

ETF
14021M107
$66.04M
3 %

1,795,643

G
GOOGL

Alphabet Inc Cap STK

COMMON STOCK
02079K305
$65.91M
3 %

184,847

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