2026 Q2 Portfolio Activity
In 2026 Q2, Venturi Wealth Management, LLC maintained a portfolio of 691 distinct positions. The most significant new addition was SPDR Portfolio S&P (500 Etf), now representing 4.75% of the total fund value. They heavily accumulated shares in iShares Russell 1000 Growth ET, increasing the position by 30448.7%. The fund also reduced its exposure to iShares Core (S&P US Value Etf by 94.4%.
Position History
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Total Positions
691
Quarter
2026 Q2
Top Holding
IWF (6.1%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 691
Venturi Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
iShares Russell...
|
ETF | 6.11% | 0.08% |
#1
134
Prev: #135
|
7.4 |
—
|
1,268,190 | 30448.7% |
P
S
|
1,272,355 | $157,988,271 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
iShares Inc Cor...
|
ETF | 5.77% | 3.84% |
#2
1
Prev: #3
|
6.3 |
—
|
576,875 | 47.1% |
P
S
|
1,800,638 | $149,164,765 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLG
SPDR Portfolio ...
|
ETF | 4.75% | — |
#3
Prev: #—
|
6.4 |
—
|
1,398,369 | — |
NEW
|
1,398,369 | $122,888,590 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
iShares Trust C...
|
ETF | 2.95% | 4.99% |
#4
3
Prev: #1
|
1.7 |
—
|
-434,251 | -35.5% |
P
S
|
789,088 | $76,210,075 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
iShares Core S&...
|
ETF | 2.93% | 0.78% |
#5
36
Prev: #41
|
4.7 |
—
|
371,632 | 267.2% |
P
S
|
510,727 | $75,745,739 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
Apple Inc
|
Technology | 2.74% | 2.69% |
#6
1
Prev: #5
|
1.6 |
—
|
10,024 | 4.3% |
P
S
|
245,010 | $70,895,655 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.63% | 2.55% |
#7
Prev: #7
|
1.6 |
—
|
15,227 | 4.7% |
P
S
|
340,034 | $68,037,217 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
Micron Technolo...
|
Technology | 2.60% | 0.93% |
#8
20
Prev: #28
|
1.5 |
—
|
-2,943 | -4.8% |
P
S
|
58,328 | $67,326,741 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGIE
Capital Group (...
|
ETF | 2.56% | 2.66% |
#9
3
Prev: #6
|
1.5 |
—
|
47,369 | 2.7% |
P
S
|
1,795,643 | $66,043,701 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.55% | 2.46% |
#10
2
Prev: #8
|
1.5 |
—
|
-4,991 | -2.6% |
P
S
|
184,847 | $65,912,772 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTWO
Vanguard Russel...
|
ETF | 1.95% | 1.93% |
#11
Prev: #11
|
1.3 |
—
|
-11,986 | -2.8% |
P
S
|
415,648 | $50,467,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
Microsoft
|
Technology | 1.81% | 2.03% |
#12
2
Prev: #10
|
1.2 |
—
|
3,820 | 3.1% |
P
S
|
125,570 | $46,839,515 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWM
iShares Russell...
|
ETF | 1.67% | 1.57% |
#13
1
Prev: #14
|
1.2 |
—
|
3,087 | 2.2% |
P
S
|
143,433 | $43,094,226 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 1.65% | 1.56% |
#14
1
Prev: #15
|
1.2 |
—
|
661 | 0.6% |
P
S
|
112,791 | $42,606,657 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KLAC
Kla Corp Com Ne...
|
Technology | 1.61% | 0.93% |
#15
14
Prev: #29
|
3.6 |
—
|
123,872 | 883.0% |
P
S
|
137,900 | $41,605,469 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.55% | 4.20% |
#16
14
Prev: #2
|
0.6 |
—
|
-97,740 | -62.6% |
P
S
|
58,334 | $40,063,399 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVUV
American Centy ...
|
ETF | 1.48% | 1.53% |
#17
Prev: #17
|
1.1 |
—
|
-50 | -0.0% |
P
S
|
307,011 | $38,302,554 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGMU
Capital GRP Fix...
|
ETF | 1.40% | 1.55% |
#18
2
Prev: #16
|
1.1 |
—
|
53,703 | 4.2% |
P
S
|
1,321,147 | $36,291,886 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPEM
SPDR Portfolio ...
|
ETF | 1.40% | 1.46% |
#19
Prev: #19
|
1.1 |
—
|
9,876 | 1.4% |
P
S
|
700,737 | $36,284,117 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.22% | 0.95% |
#20
7
Prev: #27
|
1.0 |
—
|
-2,275 | -2.1% |
P
S
|
106,151 | $31,640,180 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
URI
United Rentals ...
|
Industrials | 1.08% | 0.80% |
#21
17
Prev: #38
|
0.9 |
—
|
340 | 1.4% |
P
S
|
24,727 | $28,012,945 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.08% | 0.95% |
#22
4
Prev: #26
|
0.9 |
—
|
180 | 0.8% |
P
S
|
23,196 | $27,821,523 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
Visa Inc
|
Financial Services | 1.04% | 1.05% |
#23
1
Prev: #22
|
0.9 |
—
|
845 | 1.1% |
P
S
|
78,282 | $26,857,659 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 1.01% | 1.29% |
#24
4
Prev: #20
|
0.9 |
—
|
1,111 | 0.5% |
P
S
|
230,825 | $26,143,146 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 1.01% | 1.05% |
#25
2
Prev: #23
|
0.9 |
—
|
497 | 0.6% |
P
S
|
79,433 | $26,000,531 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 0.97% | 0.97% |
#26
1
Prev: #25
|
0.9 |
—
|
1,100 | 1.1% |
P
S
|
100,019 | $25,168,507 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.92% | 0.83% |
#27
8
Prev: #35
|
0.9 |
—
|
-15,180 | -10.6% |
P
S
|
128,649 | $23,772,977 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OSEA
Harbor ETF Trus...
|
ETF | 0.91% | 1.01% |
#28
4
Prev: #24
|
0.9 |
—
|
848 | 0.1% |
P
S
|
771,715 | $23,568,136 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.91% | 0.85% |
#29
3
Prev: #32
|
2.4 |
—
|
7,693 | 8.5% |
P
S
|
98,512 | $23,479,323 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
Select Sector S...
|
ETF | 0.89% | 0.80% |
#30
9
Prev: #39
|
0.9 |
—
|
-12,697 | -9.5% |
P
S
|
120,901 | $23,034,005 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HEI/A
Heico Corp New ...
|
Industrials | 0.89% | 0.84% |
#31
3
Prev: #34
|
0.9 |
—
|
553 | 0.6% |
P
S
|
89,163 | $22,996,030 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.84% | 0.89% |
#32
1
Prev: #31
|
0.8 |
—
|
6,296 | 3.1% |
P
S
|
209,938 | $21,808,268 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
Advanced Micro
|
Technology | 0.78% | 0.33% |
#33
27
Prev: #60
|
0.8 |
—
|
-1,332 | -3.7% |
P
S
|
34,664 | $20,136,665 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.78% | 0.83% |
#34
3
Prev: #37
|
0.8 |
—
|
-566 | -0.6% |
P
S
|
92,090 | $20,116,860 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COP
Conocophillips ...
|
Energy | 0.77% | 1.16% |
#35
14
Prev: #21
|
0.8 |
—
|
-3,852 | -2.0% |
P
S
|
191,940 | $19,954,044 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.77% | 0.83% |
#36
Prev: #36
|
0.8 |
—
|
281 | 0.5% |
P
S
|
56,256 | $19,840,034 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.76% | 0.92% |
#37
7
Prev: #30
|
0.8 |
—
|
1,629 | 1.3% |
P
S
|
128,983 | $19,540,890 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVEM
American Centy ...
|
ETF | 0.75% | 0.74% |
#38
7
Prev: #45
|
0.8 |
—
|
-1,344 | -0.7% |
P
S
|
202,202 | $19,510,454 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX Corporation...
|
Industrials | 0.73% | 0.85% |
#39
6
Prev: #33
|
0.8 |
—
|
1,863 | 1.9% |
P
S
|
99,688 | $18,913,673 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MLI
Mueller Industr...
|
Industrials | 0.73% | 0.76% |
#40
3
Prev: #43
|
0.8 |
—
|
1,019 | 0.7% |
P
S
|
152,999 | $18,808,052 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AESI
Atlas Energy
|
Energy | 0.70% | 0.64% |
#41
9
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
1,086,254 | $18,042,680 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
Vanguard Intl E...
|
ETF | 0.68% | 0.74% |
#42
5
Prev: #47
|
0.8 |
—
|
-8,098 | -2.7% |
P
S
|
294,513 | $17,579,427 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.66% | 0.77% |
#43
1
Prev: #42
|
0.8 |
—
|
390 | 1.3% |
P
S
|
30,353 | $17,097,277 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHW
Schwab Charles ...
|
Financial Services | 0.62% | 0.74% |
#44
2
Prev: #46
|
0.7 |
—
|
256 | 0.1% |
P
S
|
174,703 | $16,119,790 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 0.62% | 0.73% |
#45
4
Prev: #49
|
0.7 |
—
|
-1,295 | -1.5% |
P
S
|
83,713 | $15,945,619 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
SPDR S&P500 ETF...
|
ETF | 0.58% | 0.45% |
#46
7
Prev: #53
|
2.7 |
—
|
4,763 | 30.9% |
P
S
|
20,197 | $15,081,137 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
ExxonMobil
|
Energy | 0.55% | 0.79% |
#47
7
Prev: #40
|
0.7 |
—
|
426 | 0.4% |
P
S
|
104,390 | $14,272,156 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EWY
iShares MSCI So...
|
ETF | 0.52% | 0.39% |
#48
9
Prev: #57
|
0.7 |
—
|
-2,797 | -4.0% |
P
S
|
66,984 | $13,523,790 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.47% | 0.38% |
#49
9
Prev: #58
|
0.7 |
—
|
218 | 0.9% |
P
S
|
25,402 | $12,130,317 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIS
Walt Disney
|
Communication Services | 0.46% | 0.54% |
#50
2
Prev: #52
|
0.7 |
—
|
445 | 0.4% |
P
S
|
124,223 | $11,956,381 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 691 holdings