Venturi Wealth Management, LLC

CIK

1666363

Location

AUSTIN, TX

Portfolio Value

Mid $1,334,881,816

Diversification

Diversified

Filing Date

Global Rank

#1,670 / 8,700 ▼ 292

Top Industry

Semiconductors 21.3%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

5.3%

−18.3 pts

Top 5

23.9%

−14.3 pts

Top 10

36.8%

−12.8 pts

HHI

203

Diversified−469

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
STT	State Street Corp	−103,494	2,251	$381,769
HEI	Heico Corp	−88,156	3,134	$1,116,298
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,452,142	$515,607,612
VB	Vanguard Morningstar Small-Cap ETF	247,900	$102,767,423
BNDW	Vanguard Total World Bond ETF	1,200,644	$99,989,858
CGIE	Capital Group International Equity ETF	1,748,274	$59,126,626
ACSG	American Century Small Cap Growth Insights ETF	510,607	$50,322,763
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	374,003	$40,703,408
CWI	State Street SPDR MSCI ACWI ex-US ETF	866,920	$40,445,381
CGCB	Capital Group Core Bond ETF	1,267,444	$34,411,104
ACOM	Harbor Active Commodity ETF	770,867	$22,316,599
VEU	Vanguard FTSE All-World Ex-US ETF	302,611	$16,356,124
BNDX	Vanguard Total International Bond ETF	338,905	$16,284,384
BAI	iShares A.I. Innovation and Tech Active ETF	159,923	$7,443,527
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	174,408	$7,067,066
EDV	Vanguard World Funds Extended Duration ETF	28,654	$5,863,777
—		63,924	$4,490,266
ABI	VictoryShares Pioneer Asset-Based Income ETF	34,476	$3,781,438
VIG	Vanguard Dividend Appreciation ETF	17,283	$3,716,881
—		49,261	$3,379,169
AGNG	Global X Funds Global X Aging Population ETF	40,999	$2,872,057
VIGI	Vanguard International Dividend Appreciation ETF	28,323	$2,669,159
—		27,638	$2,240,036
BDBT	Bluemonte Core Bond ETF	58,594	$1,938,288
AFK	VanEck Africa Index ETF	10,850	$1,883,228
RBLX	Roblox Corp	30,236	$1,710,147
BCLO	iShares BBB-B CLO Active ETF	31,493	$1,598,859
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

493 tracked 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.