Venturi Wealth Management, LLC

CIK

1666363

Location

AUSTIN, TX

Portfolio Value

Mid $1,334,881,816

Diversification

Diversified

Filing Date

Global Rank

#262 / 2,719 ▲ 1423

Top Industry

Semiconductors 21.3%

3Y Alpha vs SPY

+1.3%

Period ended 29 days ago

Filed Jul 20, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.6%

SPY

+67.9%

Annualised alpha

+2.5%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

493 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−0.1 pts

Top 5

23.9%

+1.3 pts

Top 10

36.8%

+3.1 pts

HHI

203

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$539,823,447	94
Financial Services	13.0%	$172,884,358	102
Healthcare	8.5%	$113,217,734	51
Industrials	8.4%	$112,395,242	73
Communication Services	7.9%	$105,209,815	22
Consumer Cyclical	7.6%	$101,869,625	46
Energy	6.0%	$80,402,120	25
Consumer Defensive	3.9%	$51,447,284	21
Unclassified	1.8%	$23,773,870	5
Utilities	1.3%	$16,738,693	25
Basic Materials	1.2%	$15,804,888	26
Real Estate	0.1%	$1,314,740	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+123,872	137,900	$41,605,808
STLA	Stellantis N.V.	+42,941	53,188	$305,298
KEP	Korea Electric Power Corp	+28,160	47,008	$568,796
MFG	Mizuho Financial Group Inc	+26,797	112,495	$1,077,702
NVDA	Nvidia Corp	+15,227	340,034	$68,037,402
AGI	Alamos Gold Inc	+12,780	25,200	$764,568
DVN	Devon Energy Corp/De	+12,521	16,736	$691,531
NOW	ServiceNow, Inc.	+10,951	37,341	$3,707,214
SAP	Sap SE	+10,475	25,179	$3,880,335
AAPL	Apple Inc.	+10,024	245,010	$70,896,093
AIG	American International Group, Inc.	+9,414	13,458	$1,003,024
ICL	ICL Group Ltd.	+9,317	39,538	$196,899
AEG	Aegon Ltd.	+8,869	56,301	$475,180
BA	Boeing Co	+8,832	13,919	$3,013,045
PKX	Posco Holdings Inc.	+8,053	20,439	$1,050,155
AMZN	Amazon Com Inc	+7,693	98,512	$23,479,350
PONY	Pony AI Inc.	+6,647	34,621	$240,615
MUFG	Mitsubishi Ufj Financial Group Inc	+6,512	57,693	$1,147,513
CFR	Cullen/Frost Bankers, Inc.	+6,378	8,949	$1,382,799
KB	KB Financial Group Inc.	+6,036	9,693	$1,017,377
ST	Sensata Technologies Holding plc	+5,647	11,695	$558,319
NMR	Nomura Holdings Inc	+5,278	86,688	$761,120
SMFG	Sumitomo Mitsui Financial Group, Inc.	+5,213	41,855	$986,940
WF	Woori Financial Group Inc.	+5,205	15,786	$906,116
SPY	Spdr S&P 500 ETF Trust	+4,763	20,197	$15,082,513
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−15,180	128,649	$23,773,047
RDY	Dr Reddys Laboratories Ltd	−13,023	27,337	$396,113
DB	Deutsche Bank Aktiengesellschaft	−12,258	20,261	$684,010
NU	Nu Holdings Ltd.	−11,579	13,488	$180,199
NVO	Novo Nordisk A S	−10,387	24,965	$1,196,822
T	At&T Inc.	−7,892	19,388	$401,331
UL	Unilever PLC	−5,574	4,421	$265,790
CVX	Chevron Corp	−5,498	60,667	$10,056,161
BIRK	Birkenstock Holding plc	−5,329	13,554	$583,228
GOOGL	Alphabet Inc.	−4,991	184,847	$66,058,771
SUZ	Suzano S.A.	−4,527	551	$4,275
NFLX	Netflix Inc	−4,522	31,769	$2,268,305
SPFI	South Plains Financial, Inc.	−4,242	59,374	$2,558,127
COP	Conocophillips	−3,852	191,940	$19,954,081
SHOP	Shopify Inc.	−3,830	16,215	$1,851,428
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−3,607	50,312	$1,260,818
MDT	Medtronic plc	−3,322	2,505	$195,965
SE	Sea Ltd	−3,171	7,794	$746,899
MU	Micron Technology Inc	−2,943	58,328	$67,327,426
RYAAY	Ryanair Holdings PLC	−2,850	11,985	$776,028
UNH	Unitedhealth Group Inc	−2,557	10,963	$4,556,551
TXN	Texas Instruments Inc	−2,275	106,151	$31,640,428
TXG	10x Genomics, Inc.	−2,134	23,889	$915,903
PUK	Prudential PLC	−2,111	10,777	$288,931
TSLA	Tesla, Inc.	−1,991	22,826	$9,600,615
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZS	Zscaler, Inc.	16,357	$2,308,790
INTC	Intel Corp	11,019	$1,538,582
ARES	Ares Management Corp	11,499	$1,279,953
FRMI	Fermi Inc.	74,869	$685,799
BILI	Bilibili Inc.	39,083	$665,583
DDOG	Datadog, Inc.	2,183	$568,365
STM	STMicroelectronics N.V.	7,534	$564,221
AXON	Axon Enterprise, Inc.	997	$558,928
UAL	United Airlines Holdings, Inc.	3,985	$541,919
CDNS	Cadence Design Systems Inc	1,431	$537,082
PHG	Koninklijke Philips NV	18,007	$489,610
STRL	Sterling Infrastructure, Inc.	580	$486,828
RHI	Robert Half Inc.	14,945	$458,810
CVE	Cenovus Energy Inc.	18,109	$449,283
MTCH	Match Group, Inc.	10,698	$407,058
DAL	Delta Air Lines, Inc.	4,266	$399,552
ROK	Rockwell Automation, Inc	780	$386,161
SNDK	Sandisk Corp	164	$372,891
MDB	MongoDB, Inc.	1,086	$364,786
ARM	Arm Holdings PLC /Uk	1,000	$354,570
DT	Dynatrace, Inc.	8,038	$352,948
FMS	Fresenius Medical Care AG	15,357	$347,221
ELV	Elevance Health, Inc.	876	$338,775
WWD	Woodward, Inc.	789	$335,671
PDD	PDD Holdings Inc.	4,281	$326,554
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	30,236	$1,710,147
MKL	Markel Group Inc.	523	$1,001,058
LYB	LyondellBasell Industries N.V.	8,500	$684,760
CTRA	Coterra Energy Inc.	18,495	$649,914
AVY	Avery Dennison Corp	3,189	$550,675
TM	Toyota Motor Corp/	2,650	$546,137
TDY	Teledyne Technologies Inc	766	$463,437
CMCSA	Comcast Corp	16,084	$461,770
CSGP	Costar Group, Inc.	11,337	$457,333
CRUS	Cirrus Logic, Inc.	3,065	$443,260
FUTU	Futu Holdings Ltd	3,198	$437,357
TECH	BIO-TECHNE Corp	8,091	$422,834
ADBE	Adobe Inc.	1,590	$386,496
TTD	Trade Desk, Inc.	15,314	$347,473
TU	Telus Corp	24,455	$313,757
KR	Kroger Co	4,320	$312,595
NICE	NICE Ltd.	2,762	$304,537
XYL	Xylem Inc.	2,490	$297,554
PODD	Insulet Corp	1,392	$292,096
AEM	Agnico Eagle Mines Ltd	1,426	$289,449
XPEV	Xpeng Inc.	16,481	$281,989
JKHY	Jack Henry & Associates Inc	1,782	$281,627
TSN	Tyson Foods, Inc.	4,286	$274,604
INGR	Ingredion Inc	2,429	$273,650
LOPE	Grand Canyon Education, Inc.	1,590	$270,347
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

493 positions · $1,334,881,816 total · as of Jun 30, 2026

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

Showing 1–50 of 493 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	245,010	+10,024	$70,896,093	+18.9%	5.31%
NVDA	Nvidia Corp Technology	Added	340,034	+15,227	$68,037,402	+20.1%	5.10%
MU	Micron Technology Inc Technology	Reduced	58,328	-2,943	$67,327,426	+225.3%	5.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	184,847	-4,991	$66,058,771	+21.0%	4.95%
MSFT	Microsoft Corp Technology	Added	125,570	+3,820	$46,840,120	+3.9%	3.51%
AVGO	Broadcom Inc. Technology	Added	112,791	+661	$42,606,799	+22.8%	3.19%
KLAC	Kla Corp Technology	Added	137,900	+123,872	$41,605,808	+101.4%	3.12%
TXN	Texas Instruments Inc Technology	Reduced	106,151	-2,275	$31,640,428	+50.3%	2.37%
URI	United Rentals, Inc. Industrials	Added	24,727	+340	$28,012,970	+57.7%	2.10%
LLY	ELI LILLY & Co Healthcare	Added	23,196	+180	$27,821,980	+31.4%	2.08%
V	Visa Inc. Financial Services	Added	78,282	+845	$26,857,770	+14.8%	2.01%
WMT	Walmart Inc. Consumer Defensive	Added	230,825	+1,111	$26,143,238	−8.4%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	79,433	+497	$26,000,803	+12.0%	1.95%
ABBV	AbbVie Inc. Healthcare	Added	100,019	+1,100	$25,168,780	+17.0%	1.89%
QCOM	Qualcomm Inc/De Technology	Reduced	128,649	-15,180	$23,773,047	+28.3%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	98,512	+7,693	$23,479,350	+24.1%	1.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	34,664	-1,332	$20,136,663	+175.0%	1.51%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	92,090	-566	$20,117,060	+9.5%	1.51%
COP	Conocophillips Energy	Reduced	191,940	-3,852	$19,954,081	−22.8%	1.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	56,256	+281	$19,840,365	+7.8%	1.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	128,983	+1,629	$19,540,924	−3.9%	1.46%
RTX	RTX Corp Industrials	Added	99,688	+1,863	$18,913,804	+0.2%	1.42%
AESI	Atlas Energy Solutions Inc. Energy	Held	1,086,254	0	$18,042,678	+26.6%	1.35%
META	Meta Platforms, Inc. Communication Services	Added	30,353	+390	$17,097,540	−0.3%	1.28%
SCHW	Schwab Charles Corp Financial Services	Added	174,703	+256	$16,119,845	−1.7%	1.21%
DHR	Danaher Corp /De/ Healthcare	Reduced	83,713	-1,295	$15,945,651	−1.1%	1.19%
SPY	Spdr S&P 500 ETF Trust	Added	20,197	+4,763	$15,082,513	+50.3%	1.13%
XOM	ExxonMobil Holdings Corp Energy	Added	104,390	+426	$14,272,200	−19.1%	1.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	25,402	+218	$12,131,233	+42.5%	0.91%
DIS	Walt Disney Co Communication Services	Added	124,223	+445	$11,956,463	+0.2%	0.90%
PANW	Palo Alto Networks Inc Technology	Added	32,855	+1,978	$11,204,211	+126.3%	0.84%
CVX	Chevron Corp Energy	Reduced	60,667	-5,498	$10,056,161	−26.5%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	22,826	-1,991	$9,600,615	+4.1%	0.72%
MLI	Mueller Industries Inc Industrials	Added	152,999	+1,019	$9,404,083	−44.2%	0.70%
ASML	Asml Holding NV Technology	Reduced	4,640	-97	$9,231,001	+47.5%	0.69%
AMAT	Applied Materials Inc /De Technology	Reduced	12,535	-1,358	$9,062,805	+90.9%	0.68%
TTE	TotalEnergies SE Energy	Added	110,623	+2,632	$8,602,043	−12.4%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	42,359	-831	$4,975,487	+48.5%	0.37%
JNJ	Johnson & Johnson Healthcare	Added	19,172	+135	$4,869,112	+4.6%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,569	+1,042	$4,788,230	+17.2%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,963	-2,557	$4,556,551	+24.6%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	22,726	+199	$4,111,359	+10.4%	0.31%
SAP	Sap SE Technology	Added	25,179	+10,475	$3,880,335	+54.1%	0.29%
ORCL	Oracle Corp Technology	Reduced	26,163	-243	$3,834,187	−1.3%	0.29%
LRCX	Lam Research Corp Technology	Reduced	8,823	-348	$3,823,269	+95.1%	0.29%
AMGN	Amgen Inc Healthcare	Reduced	10,528	-381	$3,812,398	−0.7%	0.29%
AXP	American Express Co Financial Services	Added	11,224	+82	$3,796,517	+12.6%	0.28%
NOW	ServiceNow, Inc. Technology	Added	37,341	+10,951	$3,707,214	+34.4%	0.28%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,109	+223	$3,579,794	+9.8%	0.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,786	+134	$3,541,688	−2.7%	0.27%