Venturi Wealth Management, LLC
632 holdingsFiling period: 2026-06-30Current AUM: $2.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell 1000 Growth ETF | 1.27M | $158.0M | $155.5M | 5.99% | +1.27M | 2026-06-30 |
| 2 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 1.80M | $149.2M | $137.2M | 5.28% | +576.9K | 2026-06-30 |
| 3 | SPYM | SPDR Portfolio S&P (500 Etf) | 1.40M | $122.9M | $126.7M | 4.88% | -- | 2026-06-30 |
| 4 | IEFA | iShares Trust Core (msci EAFE Etf) | 789.1K | $76.2M | $76.2M | 2.93% | -434,251 | 2026-06-30 |
| 5 | IJR | iShares Core S&P (small-Cap E) | 510.7K | $75.7M | $71.3M | 2.75% | +371.6K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 245.0K | $70.9M | $85.0M | 3.27% | +10.0K | 2026-06-30 |
| 7 | NVDA | Nvidia Corporation | 340.0K | $68.0M | $74.1M | 2.85% | +15.2K | 2026-06-30 |
| 8 | MU | Micron Technology | 58.3K | $67.3M | $54.2M | 2.09% | -2,943 | 2026-06-30 |
| 9 | CGIE | Capital Group (international Eq SHS) | 1.80M | $66.0M | $65.1M | 2.50% | +47.4K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc Cap STK | 184.8K | $65.9M | $59.1M | 2.28% | -4,991 | 2026-06-30 |
| 11 | VTWO | Vanguard Russell (2000 Etf) | 415.6K | $50.5M | $47.0M | 1.81% | -11,986 | 2026-06-30 |
| 12 | MSFT | Microsoft | 125.6K | $46.8M | $66.7M | 2.57% | +3.8K | 2026-06-30 |
| 13 | IWM | iShares Russell 2000 (etf) | 143.4K | $43.1M | $40.2M | 1.55% | +3.1K | 2026-06-30 |
| 14 | AVGO | Broadcom Inc Com | 112.8K | $42.6M | $38.6M | 1.49% | +661 | 2026-06-30 |
| 15 | KLAC | Kla Corp Com New | 137.9K | $41.6M | $21.2M | 0.82% | +123.9K | 2026-06-30 |
| 16 | VOO | Vanguard S&P 500 ETF | 58.3K | $40.1M | $41.3M | 1.59% | -97,740 | 2026-06-30 |
| 17 | AVUV | American Centy ETF (TR Avantis US Small Cap Value) | 307.0K | $38.3M | $37.7M | 1.45% | -50 | 2026-06-30 |
| 18 | CGMU | Capital GRP Fixed (incm ETF TR Municipal Income) | 1.32M | $36.3M | $35.3M | 1.36% | +53.7K | 2026-06-30 |
| 19 | SPEM | SPDR Portfolio (emerging Markets Etf) | 700.7K | $36.3M | $34.8M | 1.34% | +9.9K | 2026-06-30 |
| 20 | TXN | Texas Instruments | 106.2K | $31.6M | $32.8M | 1.26% | -2,275 | 2026-06-30 |
| 21 | URI | United Rentals Inc | 24.7K | $28.0M | $28.7M | 1.11% | +340 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 23.2K | $27.8M | $29.7M | 1.14% | +180 | 2026-06-30 |
| 23 | V | Visa Inc | 78.3K | $26.9M | $31.5M | 1.21% | +845 | 2026-06-30 |
| 24 | WMT | Wal-Mart | 230.8K | $26.1M | $27.5M | 1.06% | +1.1K | 2026-06-30 |
| 25 | JPM | JPMorgan Chase | 79.4K | $26.0M | $26.7M | 1.03% | +497 | 2026-06-30 |
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