EdgeMarket › What Venturi Wealth Management, Llc reported owning
What Venturi Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
602Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 110.7M | 5.0% | 1.2M | 100.85 | +16.8% |
| VOO Vanguard S&P 500 ETF | 93.3M | 4.2% | 156.1K | 703.71 | +20.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 85.4M | 3.8% | 1.2M | 81.57 | +31.9% |
| IUSV iShares Core S&P U.S. Value ETF | 81.0M | 3.6% | 792.0K | 114.89 | +17.6% |
| AAPL Apple Inc. | 59.6M | 2.7% | 235.0K | 309.35 | +36.9% |
| CGIE Capital Group International Equity ETF | 59.1M | 2.7% | 1.7M | 38.00 | +14.3% |
| NVDA NVIDIA CORP | 56.6M | 2.6% | 324.8K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 54.6M | 2.5% | 189.8K | 344.82 | +73.0% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 48.5M | 2.2% | 1.3M | 36.84 | -1.4% |
| MSFT MICROSOFT CORP | 45.1M | 2.0% | 121.8K | 483.24 | -4.4% |
| VTWO Vanguard Russell 2000 ETF | 42.8M | 1.9% | 427.6K | 121.25 | +33.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 40.7M | 1.8% | 491.6K | 81.05 | -2.5% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 40.5M | 1.8% | 431.5K | 94.72 | +0.9% |
| IWM iShares Russell 2000 ETF | 34.8M | 1.6% | 140.3K | 299.96 | +33.1% |
| AVGO Broadcom Inc. | 34.7M | 1.6% | 112.1K | 368.45 | +26.5% |
| CGMU Capital Group Municipal Income ETF | 34.4M | 1.6% | 1.3M | 27.09 | +1.0% |
| AVUV Avantis U.S. Small Cap Value ETF | 33.9M | 1.5% | 307.1K | 126.45 | +33.2% |
| VUG Vanguard Morningstar Growth ETF | 32.6M | 1.5% | 74.6K | 87.50 | +15.9% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 32.4M | 1.5% | 690.9K | 52.38 | +18.1% |
| WMT Walmart Inc. | 28.5M | 1.3% | 229.7K | 103.70 | +1.1% |
| COP CONOCOPHILLIPS | 25.8M | 1.2% | 195.8K | 134.87 | +42.1% |
| V VISA INC. | 23.4M | 1.1% | 77.4K | 371.04 | +7.9% |
| JPM JPMORGAN CHASE & CO | 23.2M | 1.0% | 78.9K | 351.58 | +20.3% |
| OSEA Harbor International Compounders ETF | 22.3M | 1.0% | 770.9K | 30.98 | +5.3% |
| ABBV AbbVie Inc. | 21.5M | 1.0% | 98.9K | 264.96 | +26.7% |
| LLY ELI LILLY & Co | 21.2M | 1.0% | 23.0K | 1,255.40 | +78.0% |
| TXN TEXAS INSTRUMENTS INC | 21.0M | 0.9% | 108.4K | 264.36 | +31.7% |
| MU MICRON TECHNOLOGY INC | 20.7M | 0.9% | 61.3K | 966.78 | +724.8% |
| KLAC KLA CORP | 20.7M | 0.9% | 14.0K | 183.99 | +109.5% |
| TJX TJX COMPANIES INC /DE/ | 20.3M | 0.9% | 127.4K | 140.53 | +1.6% |
| EFA iShares MSCI EAFE ETF | 19.8M | 0.9% | 203.6K | 108.24 | +17.1% |
| AMZN AMAZON COM INC | 18.9M | 0.9% | 90.8K | 258.63 | +15.6% |
| RTX RTX Corp | 18.9M | 0.8% | 97.8K | 209.91 | +34.1% |
| unmapped CUSIP 422806208 | 18.7M | 0.8% | 88.6K | — | — |
| QCOM QUALCOMM INC/DE | 18.5M | 0.8% | 143.8K | 160.75 | +3.4% |
| HD HOME DEPOT, INC. | 18.4M | 0.8% | 56.0K | 335.61 | -16.5% |
| PGR PROGRESSIVE CORP/OH/ | 18.4M | 0.8% | 92.7K | 219.28 | -13.2% |
| URI UNITED RENTALS, INC. | 17.8M | 0.8% | 24.4K | 1,098.51 | +21.8% |
| XLK State Street Technology Select Sector SPDR ETF | 17.8M | 0.8% | 133.6K | 183.31 | +41.1% |
| XOM ExxonMobil Holdings Corp | 17.6M | 0.8% | 104.0K | 165.11 | +52.1% |
| IJR iShares Core S&P Small-Cap ETF | 17.3M | 0.8% | 139.1K | 147.31 | +29.0% |
| META Meta Platforms, Inc. | 17.1M | 0.8% | 30.0K | 549.90 | -26.5% |
| MLI MUELLER INDUSTRIES INC | 16.8M | 0.8% | 152.0K | 63.22 | +37.9% |
| VGSH Vanguard Short-Term Treasury ETF | 16.5M | 0.7% | 281.4K | 58.13 | -0.9% |
| AVEM Avantis Emerging Markets Equity ETF | 16.4M | 0.7% | 203.5K | 94.24 | +33.1% |
| SCHW SCHWAB CHARLES CORP | 16.4M | 0.7% | 174.4K | 112.30 | +17.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 16.4M | 0.7% | 302.6K | 60.45 | +17.7% |
| BNDX Vanguard Total International Bond ETF | 16.3M | 0.7% | 338.9K | 47.65 | -3.3% |
| DHR DANAHER CORP /DE/ | 16.1M | 0.7% | 85.0K | 218.85 | +3.5% |
| AESI Atlas Energy Solutions Inc. | 14.3M | 0.6% | 1.1M | 12.58 | +11.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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