Venturi Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
634
Total value ($000)
$2,584,703
Net value change ($000)
+364,660 (16.4%)
New positions
89
Sold out positions
59
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWF 156,212 8795.7%
SPYM 122,889 NEW
IEMG 63,808 74.8%
IJR 58,455 338.1%
MU 46,627 225.3%
KLAC 20,951 101.4%
AMD 12,814 175.0%
NVDA 11,391 20.1%
GOOGL 11,347 20.8%
AAPL 11,259 18.9%
Top Reduces (Value $000, Stocks/ETFs)
IUSV -76,120 -94.0%
VOO -53,198 -57.0%
USHY -47,360 -97.7%
VCIT -39,711 -97.6%
EMB -39,297 -97.0%
IEFA -34,539 -31.2%
VUG -27,533 -84.5%
BNDX -15,834 -97.2%
VGSH -15,707 -95.3%
COP -5,890 -22.8%
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.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type