Venturi Wealth Management, LLC

DOSSIER · 13F-HR · Q2 2026

Venturi Wealth Management, LLC

$2.6B in tracked AUM across 1,067 positions as of Q2 2026.

VW

CIK 0001666363 · last filed Jun 30, 2026

Total AUM

$2.6B

as of Q2 2026

Holdings

1,067

—

positions

Whale Score

55

55

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Venturi Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

IWF

iShares Russell 1000 Growth ETF

$158M1.3M6.1%02

IEMG

iShares Inc Core (msci Emerging MKTS Etf)

$149M1.8M5.8%03

SPYM

SPDR Portfolio S&P (500 Etf)

$123M1.4M4.8%04

IEFA

iShares Trust Core (msci EAFE Etf)

$76M789K2.9%05

IJR

iShares Core S&P (small-Cap E)

$76M511K2.9%06

AAPL

Apple Inc

$71M245K2.7%07

NVDA

Nvidia Corporation

$68M340K2.6%08

MU

Micron Technology

$67M58K2.6%09

CGIE

Capital Group (international Eq SHS)