Venturi Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
604
Total value ($000)
$2,220,043
Net value change ($000)
-32,633 (-1.4%)
New positions
92
Sold out positions
72
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 61,960 127.0%
USHY 47,562 5141.8%
VCIT 40,103 6950.3%
EMB 39,261 3098.7%
VGSH 16,101 4328.2%
BNDX 16,002 5674.5%
IJR 14,827 601.7%
DIS 10,975 1149.2%
COP 10,617 69.7%
SCHW 7,903 93.1%
Top Reduces (Value $000, Stocks/ETFs)
VUG -108,622 -76.9%
VOO -67,867 -42.1%
IUSV -52,049 -39.1%
IEMG -31,920 -27.2%
MU -18,973 -47.8%
META -14,113 -45.2%
MSFT -10,647 -19.1%
BIL -6,251 -67.4%
AVGO -5,744 -14.2%
GOOGL -4,965 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type