Universe · entity
Venturi Wealth Management, LLC
Institutional manager (13F) · CIK 1666363
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | iShares Trust Core (msci EAFE Etf) | $111M | 1,223,339 |
| 2 | Vanguard S&P 500 ETF | $93M | 156,074 |
| 3 | iShares Inc Core (msci Emerging MKTS Etf) | $85M | 1,223,763 |
| 4 | iShares Core (S&P US Value Etf) | $81M | 791,991 |
| 5 | Apple Inc | $60M | 234,986 |
| 6 | Capital Group (international Eq SHS) | $59M | 1,748,274 |
| 7 | Nvidia Corporation | $57M | 324,807 |
| 8 | Alphabet Inc Cap STK | $55M | 189,838 |
| 9 | iShares TR Broad Usd (high) | $48M | 1,316,148 |
| 10 | Microsoft | $45M | 121,750 |
| 11 | Vanguard Russell (2000 Etf) | $43M | 427,634 |
| 12 | Vanguard (intermediate Term Corporate Bond Etf) | $41M | 491,605 |
| 13 | iShares TR JP Mor Em (MK Etf) | $41M | 431,469 |
| 14 | iShares Russell 2000 (etf) | $35M | 140,346 |
| 15 | Broadcom Inc Com | $35M | 112,130 |
| 16 | Capital GRP Fixed (incm ETF TR Municipal Income) | $34M | 1,267,444 |
| 17 | American Centy ETF (TR Avantis US Small Cap Value) | $34M | 307,061 |
| 18 | Vanguard Growth Index ETF | $33M | 74,592 |
| 19 | SPDR Portfolio (emerging Markets Etf) | $32M | 690,861 |
| 20 | Wal-Mart | $29M | 229,714 |
| 21 | Conocophillips Com | $26M | 195,792 |
| 22 | Visa Inc | $23M | 77,437 |
| 23 | JPMorgan Chase | $23M | 78,936 |
| 24 | Harbor ETF Trust (international Compounders Etf) | $22M | 770,867 |
| 25 | Abbvie Inc Com | $22M | 98,919 |
| 26 | Eli Lilly & Co | $21M | 23,016 |
| 27 | Texas Instruments | $21M | 108,426 |
| 28 | Micron Technology | $21M | 61,271 |
| 29 | Kla Corp Com New | $21M | 14,028 |
| 30 | TJX Companies Inc | $20M | 127,354 |
| 31 | iShares MSCI EAFE (etf) | $20M | 203,642 |
| 32 | Amazon.com Inc | $19M | 90,819 |
| 33 | RTX Corporation Com | $19M | 97,825 |
| 34 | Heico Corp New CL A | $19M | 88,610 |
| 35 | Qualcomm Inc | $19M | 143,829 |
| 36 | Home Depot | $18M | 55,975 |
| 37 | Progressive Corp Com | $18M | 92,656 |
| 38 | United Rentals Inc | $18M | 24,387 |
| 39 | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $18M | 133,598 |
| 40 | ExxonMobil | $18M | 103,964 |
| 41 | iShares Core S&P (small-Cap E) | $17M | 139,095 |
| 42 | Meta Platforms Inc | $17M | 29,963 |
| 43 | Mueller Industries | $17M | 151,980 |
| 44 | Vanguard Short Term (treasury Etf) | $16M | 281,405 |
| 45 | American Centy ETF (TR Avantis Emgmkt) | $16M | 203,546 |
| 46 | Schwab Charles Corp | $16M | 174,447 |
| 47 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | $16M | 302,611 |
| 48 | Vanguard Charlotte (FDS Total Intl BD Etf) | $16M | 338,905 |
| 49 | Danaher Corporation | $16M | 85,008 |
| 50 | Atlas Energy | $14M | 1,086,254 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.