Venturi Wealth Management, LLC
CIK 1666363
13F filing for Q2 2026・No. 1,409
- Holdings
- US$2.58B
- Quarter change
- +US$364.66M
- Entries
- 1,068
- Net bought (estimate)
- +US$60.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 89
- Sold out 59
- Cut 209
- Added 298
- Corporate actions 4
- Unchanged 36
Largest holdings
632 stocks worth US$2.58B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IWFiShares Russell 1000 Growth ETFETF | Added | 1,272,355 | US$157.99M | 6.11% |
| IEMGiShares Inc Core (msci Emerging MKTS Etf)ETF | Added | 1,800,638 | US$149.16M | 5.77% |
| SPDR Portfolio S&P (500 Etf)ETF | New | 1,398,369 | US$122.89M | 4.75% |
| iShares Trust Core (msci EAFE Etf)ETF | Cut | 789,088 | US$76.21M | 2.95% |
| iShares Core S&P (small-Cap E)ETF | Added | 510,727 | US$75.75M | 2.93% |
| AAPLAppleCommon Stock | Added | 245,010 | US$70.9M | 2.74% |
| NVDANvidiaCommon Stock | Added | 340,034 | US$68.04M | 2.63% |
| MUMicronCommon Stock | Cut | 58,328 | US$67.33M | 2.60% |
| Capital Group (international Eq SHS)ETF | Added | 1,795,643 | US$66.04M | 2.56% |
| GOOGLAlphabetCommon Stock | Cut | 184,847 | US$65.91M | 2.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.