Venturi Wealth Management, LLC

CIK

1666363

Location

AUSTIN, TX

Portfolio Value

Small $101,110,605

Diversification

Diversified

Filing Date

Global Rank

#1,662 / 8,578 ▲ 9

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

+1.3%

Period ended 3 months ago

Filed Apr 21, 2026 · 55d

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

+80.0%

SPY

+74.2%

Annualised alpha

+1.3%

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

49 positions · $101,110,605 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	Held	10,500	0	$8,400	−38.5%	0.01%
CERT	Certara, Inc. Healthcare	NEW	19,021	NEW	$108,419	NEW	0.11%
NVCR	NovoCure Ltd Healthcare	NEW	11,266	NEW	$122,799	NEW	0.12%
HLN	Haleon plc Healthcare	Added	17,285	+4,244	$173,022	+31.2%	0.17%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	368	NEW	$218,216	NEW	0.22%
BDX	Becton Dickinson & Co Healthcare	Added	1,458	+184	$229,240	+17.9%	0.23%
IONS	Ionis Pharmaceuticals Inc Healthcare	Held	3,061	0	$229,850	−5.1%	0.23%
HOLX	HOLOGIC INC Healthcare	Added	3,048	+75	$230,397	+4.0%	0.23%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	1,557	-99	$268,582	−18.7%	0.27%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	589	-432	$282,831	−50.7%	0.28%
PODD	Insulet Corp Healthcare	Reduced	1,392	-203	$292,096	−35.6%	0.29%
GSK	GSK plc Healthcare	Added	5,346	+764	$295,045	+31.3%	0.29%
TGTX	Tg Therapeutics, Inc. Healthcare	Held	9,196	0	$305,491	+11.4%	0.30%
CAH	Cardinal Health Inc Healthcare	Reduced	1,631	-23	$344,646	+1.4%	0.34%
BMY	Bristol Myers Squibb Co Healthcare	Added	6,072	+697	$368,265	+27.0%	0.36%
BSX	Boston Scientific Corp Healthcare	Reduced	6,207	-2,835	$389,488	−54.8%	0.39%
STE	STERIS plc Healthcare	Reduced	1,765	-151	$390,294	−19.7%	0.39%
ILMN	Illumina, Inc. Healthcare	Added	3,229	+764	$398,006	+23.1%	0.39%
CVS	CVS HEALTH Corp Healthcare	Added	5,831	+684	$418,781	+2.5%	0.41%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	13,921	NEW	$419,299	NEW	0.41%
TECH	BIO-TECHNE Corp Healthcare	Reduced	8,091	-1,265	$422,834	−23.2%	0.42%
ONC	BeOne Medicines Ltd. Healthcare	Reduced	1,477	-125	$438,623	−9.9%	0.43%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Added	25,788	+2,337	$477,592	+30.6%	0.47%
MDT	Medtronic plc Healthcare	Added	5,827	+375	$504,909	−3.6%	0.50%
LH	Labcorp Holdings Inc. Healthcare	Reduced	2,019	-460	$538,689	−13.4%	0.53%
TXG	10x Genomics, Inc. Healthcare	Added	26,023	+82	$552,467	+30.6%	0.55%
RDY	Dr Reddys Laboratories Ltd Healthcare	Added	40,360	+25,660	$558,985	+170.8%	0.55%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,179	+374	$582,426	+24.7%	0.58%
SYK	Stryker Corp Healthcare	Reduced	1,869	-141	$614,134	−13.1%	0.61%
WAT	Waters Corp /De/ Healthcare	Reduced	2,082	-121	$620,019	−25.9%	0.61%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,387	-267	$639,392	−31.7%	0.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,303	-47	$640,462	−18.1%	0.63%
WST	West Pharmaceutical Services Inc Healthcare	Added	2,773	+227	$695,024	−0.8%	0.69%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	1,447	+13	$813,054	−16.2%	0.80%
COR	Cencora, Inc. Healthcare	Reduced	2,817	-441	$884,931	−19.6%	0.88%
MRK	Merck & Co., Inc. Healthcare	Added	10,120	+562	$1,217,334	+21.0%	1.20%
NVO	Novo Nordisk A S Healthcare	Added	35,352	+1,979	$1,299,185	−23.5%	1.28%
ABT	Abbott Laboratories Healthcare	Reduced	16,588	-6,528	$1,703,089	−41.2%	1.68%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,897	-1,733	$1,740,165	−31.8%	1.72%
MCK	Mckesson Corp Healthcare	Reduced	2,297	-85	$1,987,731	+1.7%	1.97%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	4,872	-332	$2,305,624	−5.1%	2.28%
NVS	Novartis AG Healthcare	Added	16,503	+1,425	$2,520,833	+21.3%	2.49%
AZN	Astrazeneca PLC Healthcare	NEW	14,750	NEW	$2,908,992	NEW	2.88%
UNH	Unitedhealth Group Inc Healthcare	Reduced	13,520	-4,812	$3,658,376	−39.5%	3.62%
AMGN	Amgen Inc Healthcare	Added	10,909	+287	$3,838,331	+10.4%	3.80%
JNJ	Johnson & Johnson Healthcare	Reduced	19,037	-20	$4,653,403	+18.0%	4.60%
DHR	Danaher Corp /De/ Healthcare	Added	85,008	+10,788	$16,117,516	−5.1%	15.94%
LLY	ELI LILLY & Co Healthcare	Reduced	23,016	-392	$21,169,425	−15.8%	20.94%
ABBV	AbbVie Inc. Healthcare	Added	98,919	+8,611	$21,513,893	+4.3%	21.28%