Venturi Wealth Management

AUSTIN, TXfiles as Venturi Wealth Management, LLC

$2.6bn in 632 US stocks at the end of 30 June 2026. The top 10 are 35.6% of the money. It changed about 22.9% of the portfolio this quarter.

Value

$2.6bn

Stocks

632

Top 10 share

35.6%

Turnover

22.9%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPYM
4.8% of the fund
Wisdomtree TRUSFR
0.1% of the fund
ZscalerZS
<0.1% of the fund
IntelINTC
<0.1% of the fund
Ares ManagementARES
<0.1% of the fund
ARK ETF TRARKK
<0.1% of the fund
FermiFRMI
<0.1% of the fund
BilibiliBILI
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
STMicroelectronicsSTM
<0.1% of the fund
Axon EnterpriseAXON
<0.1% of the fund
United Airlines HoldingsUAL
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
Koninklijke Philips NVPHG
<0.1% of the fund
Ishares TRPFF
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
ARK ETF TRARKQ
<0.1% of the fund
Fortinet Inc Com
<0.1% of the fund
Robert HalfRHI
<0.1% of the fund
Cenovus EnergyCVE
<0.1% of the fund
Match GroupMTCH
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
MongoDBMDB
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWF
6.1% of the fund
+7537%
IsharesIEMG
5.8% of the fund
+47%
Ishares TRIJR
2.9% of the fund
+267%
AppleAAPL
2.7% of the fund
+4%
NvidiaNVDA
2.6% of the fund
+5%
Capital Group InternationalCGIE
2.6% of the fund
+3%
MicrosoftMSFT
1.8% of the fund
+3%
Ishares TRIWM
1.7% of the fund
+2%
Capital GRP Fixed Incm ETF TCGMU
1.4% of the fund
+4%
Amazon.comAMZN
0.9% of the fund
+8%
Ishares TREFA
0.8% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+31%
Palo Alto NetworksPANW
0.4% of the fund
+6%
TotalEnergies SETTE
0.3% of the fund
+2%
Ishares TRIMTM
0.3% of the fund
+10%
Wisdomtree TRIQDG
0.3% of the fund
+11%
Select Sector Spdr TRXLY
0.3% of the fund
+29%
Berkshire HathawayBRK-B
0.3% of the fund
+12%
Select Sector Spdr TRXLV
0.2% of the fund
+25%
Blackrock ETF TrustDYNF
0.2% of the fund
+5%
Invesco Exchange Traded FD TXMHQ
0.2% of the fund
+8%
SAP SESAP
0.2% of the fund
+71%
ServiceNowNOW
0.1% of the fund
+42%
MercadoLibreMELI
0.1% of the fund
+12%
Costco WholesaleCOST
0.1% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIEFA
2.9% of the fund
-36%
Micron TechnologyMU
2.6% of the fund
-5%
AlphabetGOOGL
2.6% of the fund
-3%
Vanguard Scottsdale FDSVTWO
2.0% of the fund
-3%
Vanguard Index FDSVOO
1.6% of the fund
-63%
Texas InstrumentsTXN
1.2% of the fund
-2%
QualcommQCOM
0.9% of the fund
-11%
Select Sector Spdr TRXLK
0.9% of the fund
-10%
Advanced Micro DevicesAMD
0.8% of the fund
-4%
Vanguard Intl Equity Index FVWO
0.7% of the fund
-3%
IsharesEWY
0.5% of the fund
-4%
ChevronCVX
0.4% of the fund
-8%
TeslaTSLA
0.4% of the fund
-8%
ASML Holding NVASML
0.4% of the fund
-2%
Applied MaterialsAMAT
0.4% of the fund
-10%
Select Sector Spdr TRXLF
0.2% of the fund
-7%
Vanguard Index FDSVUG
0.2% of the fund
-87%
Ishares TRIUSV
0.2% of the fund
-94%
UnitedHealth GroupUNH
0.2% of the fund
-19%
Ishares TRMUB
0.2% of the fund
-4%
Lam ResearchLRCX
0.1% of the fund
-4%
AmgenAMGN
0.1% of the fund
-3%
Vanguard Specialized FundsVIG
0.1% of the fund
-7%
Select Sector Spdr TRXLI
0.1% of the fund
-31%
Seagate Technology HoldingsSTX
0.1% of the fund
-11%

Sold out

Sold their entire stake.

RobloxRBLX
-100%
Markel GroupMKL
-100%
Ishares TRSHY
-100%
Ishares TRIEI
-100%
LyondellBasell IndustriesLYB
-100%
Coterra EnergyCTRA
-100%
Avery DennisonAVY
-100%
Toyota MotorTM
-100%
Teledyne TechnologiesTDY
-100%
ComcastCMCSA
-100%
Costar GroupCSGP
-100%
Thomson Reuters
-100%
Cirrus LogicCRUS
-100%
Futu HldgsFUTU
-100%
Bio-TechneTECH
-100%
AdobeADBE
-100%
Trade DeskTTD
-100%
TelusTU
-100%
KrogerKR
-100%
NiceNICE
-100%
XylemXYL
-100%
InsuletPODD
-100%
Agnico Eagle MinesAEM
-100%
XpengXPEV
-100%
Jack Henry & AssociatesJKHY
-100%

Holdings

Ishares TRIWF
Share
6.1%
Value
$158m
Shares
1,272,355
+7537%
IsharesIEMG
Share
5.8%
Value
$149m
Shares
1,800,638
+47%
Spdr Series TrustSPYM
Share
4.8%
Value
$123m
Shares
1,398,369
New
Ishares TRIEFA
Share
2.9%
Value
$76m
Shares
789,088
-36%
Ishares TRIJR
Share
2.9%
Value
$76m
Shares
510,727
+267%
AppleAAPL
Share
2.7%
Value
$71m
Shares
245,010
+4%
NvidiaNVDA
Share
2.6%
Value
$68m
Shares
340,034
+5%
Micron TechnologyMU
Share
2.6%
Value
$67m
Shares
58,328
-5%
Capital Group InternationalCGIE
Share
2.6%
Value
$66m
Shares
1,795,643
+3%
AlphabetGOOGL
Share
2.6%
Value
$66m
Shares
184,847
-3%
Vanguard Scottsdale FDSVTWO
Share
2.0%
Value
$50m
Shares
415,648
-3%
MicrosoftMSFT
Share
1.8%
Value
$47m
Shares
125,570
+3%
Ishares TRIWM
Share
1.7%
Value
$43m
Shares
143,433
+2%
BroadcomAVGO
Share
1.6%
Value
$43m
Shares
112,791
Held
KLAKLAC
Share
1.6%
Value
$42m
Shares
137,900
Held
Vanguard Index FDSVOO
Share
1.6%
Value
$40m
Shares
58,334
-63%
American Centy ETF TRAVUV
Share
1.5%
Value
$38m
Shares
307,011
Held
Capital GRP Fixed Incm ETF TCGMU
Share
1.4%
Value
$36m
Shares
1,321,147
+4%
Spdr Index SHS FDSSPEM
Share
1.4%
Value
$36m
Shares
700,737
Held
Texas InstrumentsTXN
Share
1.2%
Value
$32m
Shares
106,151
-2%
United RentalsURI
Share
1.1%
Value
$28m
Shares
24,727
Held
Eli LillyLLY
Share
1.1%
Value
$28m
Shares
23,196
Held
VisaV
Share
1.0%
Value
$27m
Shares
78,282
Held
WalmartWMT
Share
1.0%
Value
$26m
Shares
230,825
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$26m
Shares
79,433
Held
AbbVieABBV
Share
1.0%
Value
$25m
Shares
100,019
Held
QualcommQCOM
Share
0.9%
Value
$24m
Shares
128,649
-11%
Harbor ETF TrustOSEA
Share
0.9%
Value
$24m
Shares
771,715
Held
Amazon.comAMZN
Share
0.9%
Value
$23m
Shares
98,512
+8%
Select Sector Spdr TRXLK
Share
0.9%
Value
$23m
Shares
120,901
-10%
HeicoHEI-A
Share
0.9%
Value
$23m
Shares
89,163
Held
Ishares TREFA
Share
0.8%
Value
$22m
Shares
209,938
+3%
Advanced Micro DevicesAMD
Share
0.8%
Value
$20m
Shares
34,664
-4%
ProgressivePGR
Share
0.8%
Value
$20m
Shares
92,090
Held
ConocoPhillipsCOP
Share
0.8%
Value
$20m
Shares
191,940
Held
Home DepotHD
Share
0.8%
Value
$20m
Shares
56,256
Held
TJX CompaniesTJX
Share
0.8%
Value
$20m
Shares
128,983
Held
American Centy ETF TRAVEM
Share
0.8%
Value
$20m
Shares
202,202
Held
RTXRTX
Share
0.7%
Value
$19m
Shares
99,688
Held
Mueller IndustriesMLI
Share
0.7%
Value
$19m
Shares
152,999
Held
Atlas Energy SolutionsAESI
Share
0.7%
Value
$18m
Shares
1,086,254
Held
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$18m
Shares
294,513
-3%
Meta PlatformsMETA
Share
0.7%
Value
$17m
Shares
30,353
Held
Charles SchwabSCHW
Share
0.6%
Value
$16m
Shares
174,703
Held
DanaherDHR
Share
0.6%
Value
$16m
Shares
83,713
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$15m
Shares
20,197
+31%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$14m
Shares
104,390
Held
IsharesEWY
Share
0.5%
Value
$14m
Shares
66,984
-4%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$12m
Shares
25,402
Held
Walt DisneyDIS
Share
0.5%
Value
$12m
Shares
124,223
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$11m
Shares
32,855
+6%
ChevronCVX
Share
0.4%
Value
$10m
Shares
60,667
-8%
TeslaTSLA
Share
0.4%
Value
$10m
Shares
22,826
-8%
ASML Holding NVASML
Share
0.4%
Value
$9m
Shares
4,640
-2%
Applied MaterialsAMAT
Share
0.4%
Value
$9m
Shares
12,535
-10%
Ishares TRILF
Share
0.3%
Value
$9m
Shares
263,747
Held
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$9m
Shares
174,776
Held
TotalEnergies SETTE
Share
0.3%
Value
$9m
Shares
110,623
+2%
Ishares TRIMTM
Share
0.3%
Value
$8m
Shares
157,490
+10%
Wisdomtree TRIQDG
Share
0.3%
Value
$8m
Shares
187,054
+11%
Select Sector Spdr TRXLY
Share
0.3%
Value
$8m
Shares
67,958
+29%
Ishares TRIVV
Share
0.3%
Value
$8m
Shares
10,566
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$7m
Shares
9,569
+12%
Select Sector Spdr TRXLV
Share
0.2%
Value
$6m
Shares
34,682
+25%
Select Sector Spdr TRXLF
Share
0.2%
Value
$5m
Shares
96,585
-7%
Vanguard Index FDSVUG
Share
0.2%
Value
$5m
Shares
58,602
-87%
Cisco SystemsCSCO
Share
0.2%
Value
$5m
Shares
42,359
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$5m
Shares
19,172
Held
Ishares TRIUSV
Share
0.2%
Value
$5m
Shares
44,127
-94%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$5m
Shares
68,920
+5%
Ishares TRIVE
Share
0.2%
Value
$5m
Shares
20,622
Held
Vanguard World FDVPU
Share
0.2%
Value
$5m
Shares
23,736
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$5m
Shares
10,963
-19%
Ishares TRIUSB
Share
0.2%
Value
$4m
Shares
93,936
Held
Philip Morris InternationalPM
Share
0.2%
Value
$4m
Shares
22,726
Held
Ishares TRMUB
Share
0.2%
Value
$4m
Shares
37,081
-4%
Invesco Exchange Traded FD TXMHQ
Share
0.2%
Value
$4m
Shares
34,426
+8%
SAP SESAP
Share
0.2%
Value
$4m
Shares
25,179
+71%
Ishares TRIVW
Share
0.2%
Value
$4m
Shares
28,192
Held
Select Sector Spdr TRXLC
Share
0.1%
Value
$4m
Shares
36,009
Held
OracleORCL
Share
0.1%
Value
$4m
Shares
26,163
Held
Lam ResearchLRCX
Share
0.1%
Value
$4m
Shares
8,823
-4%
AmgenAMGN
Share
0.1%
Value
$4m
Shares
10,528
-3%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$4m
Shares
16,059
-7%
American ExpressAXP
Share
0.1%
Value
$4m
Shares
11,224
Held
ServiceNowNOW
Share
0.1%
Value
$4m
Shares
37,341
+42%
MercadoLibreMELI
Share
0.1%
Value
$4m
Shares
2,109
+12%
Costco WholesaleCOST
Share
0.1%
Value
$4m
Shares
3,786
+4%
Astera LabsALAB
Share
0.1%
Value
$3m
Shares
6,798
Held
Wisdomtree TRUSFR
Share
0.1%
Value
$3m
Shares
65,051
New
CaterpillarCAT
Share
0.1%
Value
$3m
Shares
3,050
Held
Select Sector Spdr TRXLI
Share
0.1%
Value
$3m
Shares
16,556
-31%
BoeingBA
Share
0.1%
Value
$3m
Shares
13,919
+174%
Ishares TRITOT
Share
0.1%
Value
$3m
Shares
18,129
Held
Ishares TROEF
Share
0.1%
Value
$3m
Shares
8,135
Held
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$3m
Shares
3,875
+3%
Seagate Technology HoldingsSTX
Share
0.1%
Value
$3m
Shares
3,037
-11%
W.W. GraingerGWW
Share
0.1%
Value
$3m
Shares
2,141
+4%
Invesco QQQ TRQQQ
Share
0.1%
Value
$3m
Shares
3,858
-18%
Vanguard Whitehall FDSVYMI
Share
0.1%
Value
$3m
Shares
28,323
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWF	6.1%	$158m	1,272,355	+7537%
IsharesIEMG	5.8%	$149m	1,800,638	+47%
Spdr Series TrustSPYM	4.8%	$123m	1,398,369	New
Ishares TRIEFA	2.9%	$76m	789,088	-36%
Ishares TRIJR	2.9%	$76m	510,727	+267%
AppleAAPL	2.7%	$71m	245,010	+4%
NvidiaNVDA	2.6%	$68m	340,034	+5%
Micron TechnologyMU	2.6%	$67m	58,328	-5%
Capital Group InternationalCGIE	2.6%	$66m	1,795,643	+3%
AlphabetGOOGL	2.6%	$66m	184,847	-3%
Vanguard Scottsdale FDSVTWO	2.0%	$50m	415,648	-3%
MicrosoftMSFT	1.8%	$47m	125,570	+3%
Ishares TRIWM	1.7%	$43m	143,433	+2%
BroadcomAVGO	1.6%	$43m	112,791	Held
KLAKLAC	1.6%	$42m	137,900	Held
Vanguard Index FDSVOO	1.6%	$40m	58,334	-63%
American Centy ETF TRAVUV	1.5%	$38m	307,011	Held
Capital GRP Fixed Incm ETF TCGMU	1.4%	$36m	1,321,147	+4%
Spdr Index SHS FDSSPEM	1.4%	$36m	700,737	Held
Texas InstrumentsTXN	1.2%	$32m	106,151	-2%
United RentalsURI	1.1%	$28m	24,727	Held
Eli LillyLLY	1.1%	$28m	23,196	Held
VisaV	1.0%	$27m	78,282	Held
WalmartWMT	1.0%	$26m	230,825	Held
JPMorgan ChaseJPM	1.0%	$26m	79,433	Held
AbbVieABBV	1.0%	$25m	100,019	Held
QualcommQCOM	0.9%	$24m	128,649	-11%
Harbor ETF TrustOSEA	0.9%	$24m	771,715	Held
Amazon.comAMZN	0.9%	$23m	98,512	+8%
Select Sector Spdr TRXLK	0.9%	$23m	120,901	-10%
HeicoHEI-A	0.9%	$23m	89,163	Held
Ishares TREFA	0.8%	$22m	209,938	+3%
Advanced Micro DevicesAMD	0.8%	$20m	34,664	-4%
ProgressivePGR	0.8%	$20m	92,090	Held
ConocoPhillipsCOP	0.8%	$20m	191,940	Held
Home DepotHD	0.8%	$20m	56,256	Held
TJX CompaniesTJX	0.8%	$20m	128,983	Held
American Centy ETF TRAVEM	0.8%	$20m	202,202	Held
RTXRTX	0.7%	$19m	99,688	Held
Mueller IndustriesMLI	0.7%	$19m	152,999	Held
Atlas Energy SolutionsAESI	0.7%	$18m	1,086,254	Held
Vanguard Intl Equity Index FVWO	0.7%	$18m	294,513	-3%
Meta PlatformsMETA	0.7%	$17m	30,353	Held
Charles SchwabSCHW	0.6%	$16m	174,703	Held
DanaherDHR	0.6%	$16m	83,713	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$15m	20,197	+31%
ExxonMobil HoldingsXOM	0.6%	$14m	104,390	Held
IsharesEWY	0.5%	$14m	66,984	-4%
Taiwan Semiconductor ManufacturingTSM	0.5%	$12m	25,402	Held
Walt DisneyDIS	0.5%	$12m	124,223	Held
Palo Alto NetworksPANW	0.4%	$11m	32,855	+6%
ChevronCVX	0.4%	$10m	60,667	-8%
TeslaTSLA	0.4%	$10m	22,826	-8%
ASML Holding NVASML	0.4%	$9m	4,640	-2%
Applied MaterialsAMAT	0.4%	$9m	12,535	-10%
Ishares TRILF	0.3%	$9m	263,747	Held
Spdr Index SHS FDSSPDW	0.3%	$9m	174,776	Held
TotalEnergies SETTE	0.3%	$9m	110,623	+2%
Ishares TRIMTM	0.3%	$8m	157,490	+10%
Wisdomtree TRIQDG	0.3%	$8m	187,054	+11%
Select Sector Spdr TRXLY	0.3%	$8m	67,958	+29%
Ishares TRIVV	0.3%	$8m	10,566	Held
Berkshire HathawayBRK-B	0.3%	$7m	9,569	+12%
Select Sector Spdr TRXLV	0.2%	$6m	34,682	+25%
Select Sector Spdr TRXLF	0.2%	$5m	96,585	-7%
Vanguard Index FDSVUG	0.2%	$5m	58,602	-87%
Cisco SystemsCSCO	0.2%	$5m	42,359	Held
Johnson & JohnsonJNJ	0.2%	$5m	19,172	Held
Ishares TRIUSV	0.2%	$5m	44,127	-94%
Blackrock ETF TrustDYNF	0.2%	$5m	68,920	+5%
Ishares TRIVE	0.2%	$5m	20,622	Held
Vanguard World FDVPU	0.2%	$5m	23,736	Held
UnitedHealth GroupUNH	0.2%	$5m	10,963	-19%
Ishares TRIUSB	0.2%	$4m	93,936	Held
Philip Morris InternationalPM	0.2%	$4m	22,726	Held
Ishares TRMUB	0.2%	$4m	37,081	-4%
Invesco Exchange Traded FD TXMHQ	0.2%	$4m	34,426	+8%
SAP SESAP	0.2%	$4m	25,179	+71%
Ishares TRIVW	0.2%	$4m	28,192	Held
Select Sector Spdr TRXLC	0.1%	$4m	36,009	Held
OracleORCL	0.1%	$4m	26,163	Held
Lam ResearchLRCX	0.1%	$4m	8,823	-4%
AmgenAMGN	0.1%	$4m	10,528	-3%
Vanguard Specialized FundsVIG	0.1%	$4m	16,059	-7%
American ExpressAXP	0.1%	$4m	11,224	Held
ServiceNowNOW	0.1%	$4m	37,341	+42%
MercadoLibreMELI	0.1%	$4m	2,109	+12%
Costco WholesaleCOST	0.1%	$4m	3,786	+4%
Astera LabsALAB	0.1%	$3m	6,798	Held
Wisdomtree TRUSFR	0.1%	$3m	65,051	New
CaterpillarCAT	0.1%	$3m	3,050	Held
Select Sector Spdr TRXLI	0.1%	$3m	16,556	-31%
BoeingBA	0.1%	$3m	13,919	+174%
Ishares TRITOT	0.1%	$3m	18,129	Held
Ishares TROEF	0.1%	$3m	8,135	Held
CrowdStrike HoldingsCRWD	0.1%	$3m	3,875	+3%
Seagate Technology HoldingsSTX	0.1%	$3m	3,037	-11%
W.W. GraingerGWW	0.1%	$3m	2,141	+4%
Invesco QQQ TRQQQ	0.1%	$3m	3,858	-18%
Vanguard Whitehall FDSVYMI	0.1%	$3m	28,323	Held

Showing the largest 100 of 632.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.7% since 30 June 2025.

Where the money is

Technology20.5%

Financial services6.4%

Industrials6.0%

Health care4.3%

Media & telecom4.0%

Retail & consumer3.7%

Energy3.1%

Everyday goods2.0%

Utilities0.6%

Materials0.6%

Real estate0.1%

Other48.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.