Venturi Wealth Management, LLC

CIK

1666363

Location

AUSTIN, TX

Portfolio Value

Mid $1,108,348,554

Diversification

Diversified

Filing Date

Global Rank

#1,411 / 8,232 ▲ 109

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

+1.0%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.9%

SPY

+76.5%

Annualised alpha

+1.0%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

474 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−0.2 pts

Top 5

22.6%

−2.0 pts

Top 10

33.7%

−4.0 pts

HHI

189

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$370,861,698	81
Financial Services	13.7%	$152,163,491	96
Healthcare	9.1%	$101,110,605	49
Industrials	8.8%	$97,015,482	65
Communication Services	8.7%	$96,139,325	26
Consumer Cyclical	8.7%	$96,037,841	46
Energy	8.3%	$91,482,770	29
Consumer Defensive	4.7%	$52,352,017	22
Unclassified	1.7%	$18,862,849	6
Utilities	1.5%	$16,231,049	26
Basic Materials	1.4%	$15,126,256	26
Real Estate	0.1%	$965,171	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+115,385	123,778	$11,929,723
SCHW	Schwab Charles Corp	+89,461	174,447	$16,394,528
MFG	Mizuho Financial Group Inc	+33,372	85,698	$680,441
COP	Conocophillips	+33,127	195,792	$25,844,544
QCOM	Qualcomm Inc/De	+32,193	143,829	$18,522,298
AEG	Aegon Ltd.	+29,005	47,432	$344,355
RDY	Dr Reddys Laboratories Ltd	+25,660	40,360	$558,985
PGR	Progressive Corp/Oh/	+25,616	92,656	$18,368,125
RBLX	Roblox Corp	+21,812	30,236	$1,710,147
TXN	Texas Instruments Inc	+17,401	108,426	$21,049,822
NMR	Nomura Holdings Inc	+12,874	81,410	$642,324
HOOD	Robinhood Markets, Inc.	+12,112	23,246	$1,610,947
DHR	Danaher Corp /De/	+10,788	85,008	$16,117,516
NVDA	Nvidia Corp	+10,729	324,807	$56,646,340
HD	Home Depot, Inc.	+10,642	55,975	$18,409,617
NUV	Nuveen Municipal Value Fund Inc	+10,449	115,692	$1,040,070
V	Visa Inc.	+10,271	77,437	$23,404,558
PANW	Palo Alto Networks Inc	+10,097	30,877	$4,950,199
CLMB	Climb Global Solutions, Inc.	+9,993	13,260	$262,813
ASX	ASE Technology Holding Co., Ltd.	+9,057	23,091	$500,612
ON	On Semiconductor Corp	+9,023	13,663	$846,012
JPM	Jpmorgan Chase & Co	+8,620	78,936	$23,219,813
ABBV	AbbVie Inc.	+8,611	98,919	$21,513,893
MSTR	Strategy Inc	+8,418	12,878	$1,607,174
BCS	Barclays PLC	+8,102	16,908	$357,772
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−77,734	61,271	$20,699,793
MLI	Mueller Industries Inc	−26,901	151,980	$16,839,383
BTI	British American Tobacco p.l.c.	−20,533	26,003	$1,520,394
CMCSA	Comcast Corp	−17,689	16,084	$461,770
META	Meta Platforms, Inc.	−17,388	29,963	$17,142,730
OBDC	Blue Owl Capital Corp	−16,000	14,500	$160,370
VZ	Verizon Communications Inc	−14,549	14,092	$707,418
AMAT	Applied Materials Inc /De	−11,865	13,893	$4,748,487
RELX	Relx PLC	−11,827	15,360	$509,183
CVX	Chevron Corp	−11,777	66,165	$13,689,538
DB	Deutsche Bank Aktiengesellschaft	−8,555	32,519	$968,415
PCG	PG&E Corp	−7,570	26,265	$461,475
HDB	Hdfc Bank Ltd	−7,556	9,248	$230,089
FSK	FS KKR Capital Corp	−7,529	47,923	$487,855
ABT	Abbott Laboratories	−6,528	16,588	$1,703,089
KLAC	Kla Corp	−6,401	14,028	$20,654,967
DG	Dollar General Corp	−6,138	1,751	$207,895
FISV	Fiserv Inc	−5,571	3,525	$196,694
RTX	RTX Corp	−5,377	97,825	$18,870,441
FLEX	Flex Ltd.	−5,233	6,540	$428,108
IBN	Icici Bank Ltd	−4,948	18,602	$481,791
UNH	Unitedhealth Group Inc	−4,812	13,520	$3,658,376
LRCX	Lam Research Corp	−4,804	9,171	$1,959,475
AVGO	Broadcom Inc.	−4,741	112,130	$34,705,356
ST	Sensata Technologies Holding plc	−4,474	6,048	$213,010
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	14,750	$2,908,992
MPWR	Monolithic Power Systems Inc	833	$910,760
VMC	Vulcan Materials CO	2,749	$748,552
LFUS	Littelfuse Inc /De	2,030	$688,880
LYB	LyondellBasell Industries N.V.	8,500	$684,760
EME	EMCOR Group, Inc.	875	$646,021
WTS	Watts Water Technologies Inc	2,062	$598,577
CSW	Csw Industrials, Inc.	1,938	$505,004
TDY	Teledyne Technologies Inc	766	$463,437
TRI	Thomson Reuters Corp /Can/	4,994	$449,360
CRUS	Cirrus Logic, Inc.	3,065	$443,260
APD	Air Products & Chemicals, Inc.	1,466	$425,857
TEVA	Teva Pharmaceutical Industries Ltd	13,921	$419,299
HLI	Houlihan Lokey, Inc.	2,893	$415,492
LIEN	Chicago Atlantic BDC, Inc.	40,171	$375,197
WM	Waste Management Inc	1,577	$362,378
CFR	Cullen/Frost Bankers, Inc.	2,571	$352,432
SLF	Sun Life Financial Inc	5,442	$340,451
EQNR	Equinor ASA	7,635	$322,197
CSX	Csx Corp	7,648	$313,949
RNG	RingCentral, Inc.	8,232	$306,147
NICE	NICE Ltd.	2,762	$304,537
EVRG	Evergy, Inc.	3,633	$297,614
FER	Ferrovial N.V.	4,568	$297,148
DELL	Dell Technologies Inc.	1,800	$295,434
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	23,048	$1,958,619
CDW	CDW Corp	5,403	$735,888
ROP	Roper Technologies Inc	1,458	$648,999
CNI	Canadian National Railway Co	6,547	$647,170
BR	Broadridge Financial Solutions, Inc.	2,521	$562,611
DOX	Amdocs Ltd	6,178	$497,390
ZTS	Zoetis Inc.	3,828	$481,638
PCAR	Paccar Inc	4,385	$480,201
BILI	Bilibili Inc.	18,358	$451,422
IT	Gartner Inc	1,724	$434,930
CCL	Carnival Corp Ltd.	13,399	$409,204
PPL	PPL Corp	11,622	$407,002
UAL	United Airlines Holdings, Inc.	3,622	$405,011
PAYC	Paycom Software, Inc.	2,495	$397,603
AXON	Axon Enterprise, Inc.	683	$387,896
BRO	Brown & Brown, Inc.	4,307	$343,267
THO	Thor Industries Inc	3,300	$338,811
ATHM	Autohome Inc.	14,834	$330,204
MDB	MongoDB, Inc.	782	$328,196
G	Genpact LTD	6,899	$322,734
DAL	Delta Air Lines, Inc.	4,334	$300,779
UHS	Universal Health Services Inc	1,367	$298,032
SLV	iShares Silver Trust	4,527	$291,628
LPLA	LPL Financial Holdings Inc.	806	$287,878
RHI	Robert Half Inc.	10,269	$278,905
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

474 positions · $1,108,348,554 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 474 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	234,986	+3,744	$59,637,096	−5.1%	5.38%
NVDA	Nvidia Corp Technology	Added	324,807	+10,729	$56,646,340	−3.3%	5.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	189,838	-279	$54,589,814	−8.3%	4.93%
MSFT	Microsoft Corp Technology	Added	121,750	+6,545	$45,068,196	−19.1%	4.07%
AVGO	Broadcom Inc. Technology	Reduced	112,130	-4,741	$34,705,356	−14.2%	3.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	229,714	-1,588	$28,548,855	+10.8%	2.58%
COP	Conocophillips Energy	Added	195,792	+33,127	$25,844,544	+69.7%	2.33%
V	Visa Inc. Financial Services	Added	77,437	+10,271	$23,404,558	−0.6%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	78,936	+8,620	$23,219,813	+2.5%	2.09%
ABBV	AbbVie Inc. Healthcare	Added	98,919	+8,611	$21,513,893	+4.3%	1.94%
LLY	ELI LILLY & Co Healthcare	Reduced	23,016	-392	$21,169,425	−15.8%	1.91%
TXN	Texas Instruments Inc Technology	Added	108,426	+17,401	$21,049,822	+33.3%	1.90%
MU	Micron Technology Inc Technology	Reduced	61,271	-77,734	$20,699,793	−47.8%	1.87%
KLAC	Kla Corp Technology	Reduced	14,028	-6,401	$20,654,967	−16.8%	1.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	127,354	+2,711	$20,338,433	+6.2%	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,819	-2,947	$18,914,872	−12.6%	1.71%
RTX	RTX Corp Industrials	Reduced	97,825	-5,377	$18,870,441	−0.3%	1.70%
QCOM	Qualcomm Inc/De Technology	Added	143,829	+32,193	$18,522,298	−3.0%	1.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	55,975	+10,642	$18,409,617	+18.0%	1.66%
PGR	Progressive Corp/Oh/ Financial Services	Added	92,656	+25,616	$18,368,125	+20.3%	1.66%
URI	United Rentals, Inc. Industrials	Added	24,387	+2,225	$17,767,392	−0.9%	1.60%
XOM	Exxon Mobil Corp Energy	Added	103,964	+2,545	$17,638,532	+44.5%	1.59%
META	Meta Platforms, Inc. Communication Services	Reduced	29,963	-17,388	$17,142,730	−45.2%	1.55%
MLI	Mueller Industries Inc Industrials	Reduced	151,980	-26,901	$16,839,383	−18.0%	1.52%
SCHW	Schwab Charles Corp Financial Services	Added	174,447	+89,461	$16,394,528	+93.1%	1.48%
DHR	Danaher Corp /De/ Healthcare	Added	85,008	+10,788	$16,117,516	−5.1%	1.45%
AESI	Atlas Energy Solutions Inc. Energy	Held	1,086,254	0	$14,251,651	+39.3%	1.29%
CVX	Chevron Corp Energy	Reduced	66,165	-11,777	$13,689,538	+15.2%	1.24%
DIS	Walt Disney Co Communication Services	Added	123,778	+115,385	$11,929,723	+1149.4%	1.08%
SPY	Spdr S&P 500 ETF Trust	Added	15,434	+89	$10,037,347	−4.1%	0.91%
TTE	TotalEnergies SE Energy	Added	107,991	+5,983	$9,825,020	+47.2%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,817	+2,818	$9,225,719	−6.7%	0.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	25,184	+1,130	$8,510,932	+16.4%	0.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	35,996	-91	$7,322,665	−5.2%	0.66%
ASML	Asml Holding NV Technology	Reduced	4,737	-25	$6,256,771	+22.8%	0.56%
PANW	Palo Alto Networks Inc Technology	Added	30,877	+10,097	$4,950,199	+29.3%	0.45%
AMAT	Applied Materials Inc /De Technology	Reduced	13,893	-11,865	$4,748,487	−28.3%	0.43%
JNJ	Johnson & Johnson Healthcare	Reduced	19,037	-20	$4,653,403	+18.0%	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,527	+237	$4,086,138	−1.9%	0.37%
ORCL	Oracle Corp Technology	Added	26,406	+7,198	$3,884,585	+3.8%	0.35%
AMGN	Amgen Inc Healthcare	Added	10,909	+287	$3,838,331	+10.4%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Added	22,527	+685	$3,724,614	+6.3%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Reduced	13,520	-4,812	$3,658,376	−39.5%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,652	+267	$3,638,962	+24.7%	0.33%
NFLX	Netflix Inc Communication Services	Reduced	36,291	-677	$3,489,379	+0.7%	0.31%
AXP	American Express Co Financial Services	Added	11,142	+128	$3,370,231	−17.3%	0.30%
CSCO	Cisco Systems, Inc. Technology	Added	43,190	+164	$3,351,111	+1.1%	0.30%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,886	-148	$3,260,931	−20.4%	0.29%
AZN	Astrazeneca PLC Healthcare	NEW	14,750	NEW	$2,908,992	NEW	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,359	+1,187	$2,796,213	+7.4%	0.25%