Venturi Wealth Management
$2.6B 13F equity value
689 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Venturi Wealth Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 1,272,355 | $158M | 6.1% |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 1,800,638 | $149M | 5.8% |
| SPYM | SPDR Portfolio S&P (500 Etf) | 1,398,369 | $123M | 4.8% |
| IEFA | iShares Trust Core (msci EAFE Etf) | 789,088 | $76M | 2.9% |
| IJR | iShares Core S&P (small-Cap E) | 510,727 | $76M | 2.9% |
| AAPL | Apple Inc | 245,010 | $71M | 2.7% |
| NVDA | Nvidia Corporation | 340,034 | $68M | 2.6% |
| MU | Micron Technology | 58,328 | $67M | 2.6% |
| CGIE | Capital Group (international Eq SHS) | 1,795,643 | $66M | 2.6% |
| GOOGL | Alphabet Inc Cap STK | 184,847 | $66M | 2.6% |
Track Venturi Wealth Management's 13F portfolio: $2.6B in reported holdings, 689 positions. Top holdings and quarterly changes on SentiSense.
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