CIK 1666363
Venturi Wealth Management, LLC
Institutional 13F holdings & portfolio
Holdings
582
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 582
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 256K | $1M+ | SH |
| VUG | Vanguard Growth Index ETF | 286K | $1M+ | SH |
| IUSV | iShares Core (S&P US Value Etf) | 1.3M | $1M+ | SH |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 1.7M | $1M+ | SH |
| CGIE | Capital Group (international Eq SHS) | 1.4M | $1M+ | SH |
| IEFA | iShares Trust Core (msci EAFE Etf) | 536K | $1M+ | SH |
| VTWO | Vanguard Russell (2000 Etf) | 438K | $1M+ | SH |
| NVDA | Nvidia Corporation | 232K | $1M+ | SH |
| GOOGL | Alphabet Inc Cap STK | 138K | $1M+ | SH |
| MSFT | Microsoft | 85K | $1M+ | SH |
| MU | Micron Technology | 132K | $1M+ | SH |
| AAPL | Apple Inc | 129K | $1M+ | SH |
| AVGO | Broadcom Inc Com | 88K | $1M+ | SH |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 624K | $1M+ | SH |
| CGMU | Capital GRP Fixed (incm ETF TR Municipal Income) | 1.0M | $1M+ | SH |
| AVUV | American Centy ETF (TR Avantis US Small Cap Value) | 263K | $1M+ | SH |
| IWM | iShares Russell 2000 (etf) | 108K | $1M+ | SH |
| KLAC | Kla Corp Com New | 19K | $1M+ | SH |
| OSEA | Harbor ETF Trust (international Compounders Etf) | 774K | $1M+ | SH |
| LLY | Eli Lilly & Co | 20K | $1M+ | SH |
| META | Meta Platforms Inc | 32K | $1M+ | SH |
| MLI | Mueller Industries | 171K | $1M+ | SH |
| V | Visa Inc | 56K | $1M+ | SH |
| WMT | Wal-Mart | 172K | $1M+ | SH |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 132K | $1M+ | SH |
| ABBV | Abbvie Inc Com | 83K | $1M+ | SH |
| TJX | TJX Companies Inc | 119K | $1M+ | SH |
| QCOM | Qualcomm Inc | 103K | $1M+ | SH |
| RTX | RTX Corporation Com | 96K | $1M+ | SH |
| JPM | JPMorgan Chase | 55K | $1M+ | SH |
| EFA | iShares MSCI EAFE (etf) | 177K | $1M+ | SH |
| URI | United Rentals Inc | 21K | $1M+ | SH |
| DHR | Danaher Corporation | 72K | $1M+ | SH |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 280K | $1M+ | SH |
| AVEM | American Centy ETF (TR Avantis Emgmkt) | 190K | $1M+ | SH |
| COP | Conocophillips Com | 156K | $1M+ | SH |
| TXN | Texas Instruments | 84K | $1M+ | SH |
| PGR | Progressive Corp Com | 64K | $1M+ | SH |
| HD | Home Depot | 39K | $1M+ | SH |
| AMZN | Amazon.com Inc | 56K | $1M+ | SH |
| CVX | Chevron Corp. | 72K | $1M+ | SH |
| XOM | ExxonMobil | 83K | $1M+ | SH |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 15K | $1M+ | SH |
| BIL | SPDR Bloomberg 1-3 (month T-Bill Etf) | 101K | $1M+ | SH |
| IVV | iShares Core S&P 500 ETF | 13K | $1M+ | SH |
| SCHW | Schwab Charles Corp | 81K | $1M+ | SH |
| ILF | iShares Latin America 40 | 248K | $1M+ | SH |
| XLF | Select Sector SPDR (TR Financial) | 137K | $1M+ | SH |
| AESI | Atlas Energy | 778K | $1M+ | SH |
| SPDW | SPDR Portfolio (developed World Ex-US Etf) | 160K | $1M+ | SH |