Venturi Wealth Management, LLC
603 holdingsFiling period: 2026-03-31Current AUM: $2.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Trust Core (msci EAFE Etf) | 1.22M | $110.7M | $120.2M | 4.81% | +678.0K | 2026-03-31 |
| 2 | VOO | Vanguard S&P 500 ETF | 156.1K | $93.3M | $107.2M | 4.29% | -100,857 | 2026-03-31 |
| 3 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 1.22M | $85.4M | $95.0M | 3.80% | -520,919 | 2026-03-31 |
| 4 | IUSV | iShares Core (S&P US Value Etf) | 792.0K | $81.0M | $88.9M | 3.56% | -505,355 | 2026-03-31 |
| 5 | AAPL | Apple Inc | 235.0K | $59.6M | $72.6M | 2.91% | +3.7K | 2026-03-31 |
| 6 | CGIE | Capital Group (international Eq SHS) | 1.75M | $59.1M | $64.6M | 2.59% | +262.7K | 2026-03-31 |
| 7 | NVDA | Nvidia Corporation | 324.8K | $56.6M | $65.2M | 2.61% | +10.7K | 2026-03-31 |
| 8 | GOOGL | Alphabet Inc Cap STK | 189.8K | $54.6M | $67.6M | 2.71% | -279 | 2026-03-31 |
| 9 | USHY | iShares TR Broad Usd (high) | 1.32M | $48.5M | $48.4M | 1.94% | +1.29M | 2026-03-31 |
| 10 | MSFT | Microsoft | 121.8K | $45.1M | $56.6M | 2.27% | +6.5K | 2026-03-31 |
| 11 | VTWO | Vanguard Russell (2000 Etf) | 427.6K | $42.8M | $50.3M | 2.02% | -33,972 | 2026-03-31 |
| 12 | VCIT | Vanguard (intermediate Term Corporate Bond Etf) | 491.6K | $40.7M | $39.9M | 1.60% | +484.7K | 2026-03-31 |
| 13 | EMB | iShares TR JP Mor Em (MK Etf) | 431.5K | $40.5M | $40.8M | 1.64% | +418.3K | 2026-03-31 |
| 14 | IWM | iShares Russell 2000 (etf) | 140.3K | $34.8M | $40.9M | 1.64% | +21.0K | 2026-03-31 |
| 15 | AVGO | Broadcom Inc Com | 112.1K | $34.7M | $43.6M | 1.75% | -4,741 | 2026-03-31 |
| 16 | CGMU | Capital GRP Fixed (incm ETF TR Municipal Income) | 1.27M | $34.4M | $34.2M | 1.37% | +242.5K | 2026-03-31 |
| 17 | AVUV | American Centy ETF (TR Avantis US Small Cap Value) | 307.1K | $33.9M | $38.5M | 1.54% | +32.7K | 2026-03-31 |
| 18 | VUG | Vanguard Growth Index ETF | 74.6K | $32.6M | $38.1M | 1.53% | -214,842 | 2026-03-31 |
| 19 | SPEM | SPDR Portfolio (emerging Markets Etf) | 690.9K | $32.4M | $35.2M | 1.41% | +43.7K | 2026-03-31 |
| 20 | WMT | Wal-Mart | 229.7K | $28.5M | $25.5M | 1.02% | -1,588 | 2026-03-31 |
| 21 | COP | Conocophillips Com | 195.8K | $25.8M | $23.6M | 0.94% | +33.1K | 2026-03-31 |
| 22 | V | Visa Inc | 77.4K | $23.4M | $28.4M | 1.14% | +10.3K | 2026-03-31 |
| 23 | JPM | JPMorgan Chase | 78.9K | $23.2M | $27.8M | 1.11% | +8.6K | 2026-03-31 |
| 24 | OSEA | Harbor ETF Trust (international Compounders Etf) | 770.9K | $22.3M | $23.5M | 0.94% | -6,712 | 2026-03-31 |
| 25 | ABBV | Abbvie Inc Com | 98.9K | $21.5M | $24.8M | 0.99% | +8.6K | 2026-03-31 |
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