AI Portfolio Summary
In 2026 Q1, Venturi Wealth Management, LLC maintained a portfolio of 674 distinct positions. They heavily accumulated shares in iShares Trust Core (, increasing their position by 124.3%. The fund also reduced its exposure to Vanguard Growth Inde by 74.2%.
Total Positions
674
Quarter
2026 Q1
Top Holding
IEFA (5.0%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 674
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
iShares Trust C...
|
ETF | 4.99% | 2.17% |
#1
9
Prev: #10
|
7.0 | 677,963 | 124.3% |
P
S
|
1,223,339 | $110,748,807 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 4.20% | 7.15% |
#2
1
Prev: #1
|
3.2 | -100,857 | -39.3% |
P
S
|
156,074 | $93,261,467 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
iShares Inc Cor...
|
ETF | 3.84% | 5.21% |
#3
1
Prev: #4
|
2.5 | -520,919 | -29.9% |
P
S
|
1,223,763 | $85,357,429 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSV
iShares Core (S...
|
ETF | 3.65% | 5.91% |
#4
1
Prev: #3
|
2.0 | -505,355 | -39.0% |
P
S
|
791,991 | $80,980,987 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
Apple Inc
|
Technology | 2.69% | 2.79% |
#5
Prev: #5
|
2.1 | 3,744 | 1.6% |
P
S
|
234,986 | $59,636,909 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGIE
Capital Group (...
|
ETF | 2.66% | 2.30% |
#6
3
Prev: #9
|
3.1 | 262,731 | 17.7% |
P
S
|
1,748,274 | $59,126,621 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.55% | 2.60% |
#7
Prev: #7
|
1.5 | 10,729 | 3.4% |
P
S
|
324,807 | $56,646,238 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.46% | 2.64% |
#8
2
Prev: #6
|
1.5 | -279 | -0.1% |
P
S
|
189,838 | $54,565,773 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USHY
iShares TR Broa...
|
ETF | 2.18% | 0.04% |
#9
203
Prev: #212
|
3.9 | 1,291,408 | 5219.9% |
P
S
|
1,316,148 | $48,486,866 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
Microsoft
|
Technology | 2.03% | 2.47% |
#10
2
Prev: #8
|
2.8 | 6,545 | 5.7% |
P
S
|
121,750 | $45,067,799 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTWO
Vanguard Russel...
|
ETF | 1.93% | 2.04% |
#11
Prev: #11
|
1.3 | -33,972 | -7.4% |
P
S
|
427,634 | $42,835,986 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
Vanguard (inter...
|
ETF | 1.83% | 0.03% |
#12
292
Prev: #304
|
3.7 | 484,717 | 7037.1% |
P
S
|
491,605 | $40,680,247 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMB
iShares TR JP M...
|
ETF | 1.83% | 0.06% |
#13
151
Prev: #164
|
3.7 | 418,305 | 3177.6% |
P
S
|
431,469 | $40,527,796 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
iShares Russell...
|
ETF | 1.57% | 1.30% |
#14
2
Prev: #16
|
2.6 | 20,982 | 17.6% |
P
S
|
140,346 | $34,805,518 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 1.56% | 1.80% |
#15
3
Prev: #12
|
1.1 | -4,741 | -4.1% |
P
S
|
112,130 | $34,705,262 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGMU
Capital GRP Fix...
|
ETF | 1.55% | 1.25% |
#16
1
Prev: #17
|
3.1 | 242,503 | 23.7% |
P
S
|
1,267,444 | $34,411,080 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVUV
American Centy ...
|
ETF | 1.53% | 1.24% |
#17
1
Prev: #18
|
2.6 | 32,748 | 11.9% |
P
S
|
307,061 | $33,920,961 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
Vanguard Growth...
|
ETF | 1.47% | 6.27% |
#18
16
Prev: #2
|
0.6 | -214,842 | -74.2% |
P
S
|
74,592 | $32,580,576 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPEM
SPDR Portfolio ...
|
ETF | 1.46% | 1.34% |
#19
4
Prev: #15
|
2.6 | 43,742 | 6.8% |
P
S
|
690,861 | $32,408,282 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 1.29% | 1.14% |
#20
1
Prev: #19
|
1.0 | -1,588 | -0.7% |
P
S
|
229,714 | $28,548,791 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COP
Conocophillips ...
|
Energy | 1.16% | 0.68% |
#21
19
Prev: #40
|
3.0 | 33,127 | 20.4% |
P
S
|
195,792 | $25,844,471 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
Visa Inc
|
Financial Services | 1.05% | 1.05% |
#22
Prev: #22
|
2.4 | 10,271 | 15.3% |
P
S
|
77,437 | $23,404,254 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMorgan Chase
|
Financial Services | 1.05% | 1.01% |
#23
1
Prev: #24
|
2.4 | 8,620 | 12.3% |
P
S
|
78,936 | $23,219,620 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OSEA
Harbor ETF Trus...
|
ETF | 1.01% | 1.04% |
#24
1
Prev: #23
|
0.9 | -6,712 | -0.9% |
P
S
|
770,867 | $22,316,562 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 0.97% | 0.92% |
#25
2
Prev: #27
|
2.4 | 8,611 | 9.5% |
P
S
|
98,919 | $21,513,845 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.95% | 1.12% |
#26
6
Prev: #20
|
0.9 | -392 | -1.7% |
P
S
|
23,016 | $21,168,914 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.95% | 0.70% |
#27
10
Prev: #37
|
2.4 | 17,401 | 19.1% |
P
S
|
108,426 | $21,049,713 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
Micron Technolo...
|
Technology | 0.93% | 1.76% |
#28
15
Prev: #13
|
0.4 | -77,734 | -55.9% |
P
S
|
61,271 | $20,699,614 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KLAC
Kla Corp Com Ne...
|
Technology | 0.93% | 1.10% |
#29
8
Prev: #21
|
0.4 | -6,401 | -31.3% |
P
S
|
14,028 | $20,653,649 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.92% | 0.85% |
#30
Prev: #30
|
0.9 | 2,711 | 2.2% |
P
S
|
127,354 | $20,338,383 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.89% | 0.77% |
#31
3
Prev: #34
|
2.4 | 22,995 | 12.7% |
P
S
|
203,642 | $19,779,666 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.85% | 0.96% |
#32
6
Prev: #26
|
0.8 | -2,947 | -3.1% |
P
S
|
90,819 | $18,914,674 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX Corporation...
|
Industrials | 0.85% | 0.84% |
#33
1
Prev: #32
|
0.8 | -5,377 | -5.2% |
P
S
|
97,825 | $18,870,258 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HEI/A
Heico Corp New ...
|
Industrials | 0.84% | 1.00% |
#34
9
Prev: #25
|
0.8 | -864 | -1.0% |
P
S
|
88,610 | $18,704,686 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.83% | 0.85% |
#35
4
Prev: #31
|
2.8 | 32,193 | 28.8% |
P
S
|
143,829 | $18,522,175 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.83% | 0.69% |
#36
2
Prev: #38
|
2.8 | 10,642 | 23.5% |
P
S
|
55,975 | $18,409,357 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.83% | 0.68% |
#37
2
Prev: #39
|
2.8 | 25,616 | 38.2% |
P
S
|
92,656 | $18,368,059 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
URI
United Rentals ...
|
Industrials | 0.80% | 0.80% |
#38
5
Prev: #33
|
2.3 | 2,225 | 10.0% |
P
S
|
24,387 | $17,767,199 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
Select Sector S...
|
ETF | 0.80% | 0.87% |
#39
10
Prev: #29
|
0.8 | -1,750 | -1.3% |
P
S
|
133,598 | $17,755,157 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
ExxonMobil
|
Energy | 0.79% | 0.54% |
#40
2
Prev: #42
|
0.8 | 2,545 | 2.5% |
P
S
|
103,964 | $17,638,330 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
iShares Core S&...
|
ETF | 0.78% | 0.11% |
#41
63
Prev: #104
|
3.3 | 118,592 | 578.4% |
P
S
|
139,095 | $17,290,772 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.77% | 1.39% |
#42
28
Prev: #14
|
0.3 | -17,388 | -36.7% |
P
S
|
29,963 | $17,142,430 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MLI
Mueller Industr...
|
Industrials | 0.76% | 0.91% |
#43
15
Prev: #28
|
0.8 | -26,901 | -15.0% |
P
S
|
151,980 | $16,839,277 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
Vanguard Short ...
|
ETF | 0.74% | 0.02% |
#44
373
Prev: #417
|
3.3 | 275,063 | 4337.2% |
P
S
|
281,405 | $16,473,407 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVEM
American Centy ...
|
ETF | 0.74% | 0.67% |
#45
4
Prev: #41
|
0.8 | 7,629 | 3.9% |
P
S
|
203,546 | $16,401,689 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHW
Schwab Charles ...
|
Financial Services | 0.74% | 0.38% |
#46
3
Prev: #49
|
3.3 | 89,461 | 105.3% |
P
S
|
174,447 | $16,394,486 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
Vanguard Intl E...
|
ETF | 0.74% | 0.75% |
#47
11
Prev: #36
|
0.8 | -12,004 | -3.8% |
P
S
|
302,611 | $16,356,070 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNDX
Vanguard Charlo...
|
ETF | 0.73% | 0.01% |
#48
425
Prev: #473
|
3.3 | 333,066 | 5704.2% |
P
S
|
338,905 | $16,284,347 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 0.73% | 0.75% |
#49
14
Prev: #35
|
2.3 | 10,788 | 14.5% |
P
S
|
85,008 | $16,117,497 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AESI
Atlas Energy
|
Energy | 0.64% | 0.45% |
#50
4
Prev: #46
|
1.3 | no change | no change |
P
S
|
1,086,254 | $14,251,653 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 674 holdings