13F filer

Venturi Wealth Management

As of Jun 30, 2026 Filed Jul 20, 2026 CIK 1666363 SEC filings ↗

13F Value

$2.58B

Positions

632

Top Position

IWF6.1%

Top 5

22.5%

Latest filing changes

vs Mar 31, 2026

1 IWF iShares Russell 1000 Growth ETF >999%+$155.9M

2 IJR iShares Core S&P Small-Cap ETF +267.2%+$55.1M

3 IEMG iShares Core MSCI Emerging Markets ETF +47.1%+$47.8M

4 SPY State Str SPDR S&P 500 ETF T — Tr Unit +30.9%+$3.6M

5 NVDA NVIDIA +4.7%+$3.0M

Holdings632

#							Trend (4Q)
1	IWF iShares Russell 1000 Growth ETF	6.1%	$158.0M	>999%	1.27M	0.1%		ETF
2	IEMG iShares Core MSCI Emerging Markets ETF	5.8%	$149.2M	+47.1%	1.80M	3.8%		ETF
3	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	4.8%	$122.9M	NEW	1.40M	—		ETF
4	IEFA iShares Core MSCI EAFE ETF	2.9%	$76.2M	-35.5%	789.1K	5.0%		ETF
5	IJR iShares Core S&P Small-Cap ETF	2.9%	$75.7M	+267.2%	510.7K	0.8%		ETF
6	AAPL Apple	2.7%	$70.9M	+4.3%	245.0K	2.7%		Common Stock
7	NVDA NVIDIA	2.6%	$68.0M	+4.7%	340.0K	2.6%		Common Stock
8	MU Micron Technology	2.6%	$67.3M	-4.8%	58.3K	0.9%		Common Stock
9	CGIE Capital Group International Equity ETF — Share Class	2.6%	$66.0M	+2.7%	1.80M	2.7%		ETF
10	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 184,847 reported quantity $65,912,772 reported value	2.6%	$65.9M	-2.6%	184.8K	2.5%		Common Stock
11	VTWO Vanguard Russell 2000 Index Fund — ETF Shares	2.0%	$50.5M	-2.8%	415.6K	1.9%		ETF
12	MSFT Microsoft	1.8%	$46.8M	+3.1%	125.6K	2.0%		Common Stock
13	IWM iShares Russell 2000 ETF	1.7%	$43.1M	+2.2%	143.4K	1.6%		ETF
14	AVGO Broadcom	1.6%	$42.6M	+0.6%	112.8K	1.6%		Common Stock
15	KLAC KLA	1.6%	$41.6M	—	137.9K	0.9%	—	Common Stock
16	VOO Vanguard 500 Index Fund — ETF Shares	1.6%	$40.1M	-62.6%	58.3K	4.2%		ETF
17	AVUV Avantis U.S. Small Cap Value ETF	1.5%	$38.3M	-0.0%	307.0K	1.5%		ETF
18	CGMU Capital Group Municipal Income ETF — Share Class	1.4%	$36.3M	+4.2%	1.32M	1.6%		ETF
19	SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF	1.4%	$36.3M	+1.4%	700.7K	1.5%		ETF
20	TXN Texas Instruments	1.2%	$31.6M	-2.1%	106.2K	0.9%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing58

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.