Venturi Wealth Management, LLC

DOSSIER · 13F-HR · Q1 2026

Venturi Wealth Management, LLC

$2.2B in tracked AUM across 1,043 positions as of Q1 2026.

VW

CIK 0001666363 · last filed Mar 31, 2026

Total AUM

$2.2B

as of Q1 2026

Holdings

1,043

—

positions

Whale Score

52

52

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Venturi Wealth Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

IEFA

iShares Trust Core (msci EAFE Etf)

$111M1.2M5.0%02

VOO

Vanguard S&P 500 ETF

$93M156K4.2%03

IEMG

iShares Inc Core (msci Emerging MKTS Etf)

$85M1.2M3.8%04

IUSV

iShares Core (S&P US Value Etf)

$81M792K3.6%05

AAPL

Apple Inc

$60M235K2.7%06

CGIE

Capital Group (international Eq SHS)