Venturi Wealth Management, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,584,703
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/20/2026 | 634 | 2,584,703 | 13F-HR | Venturi Wealth Management, LLC |
| Q1 2026 | 4/21/2026 | 604 | 2,220,043 | 13F-HR | Venturi Wealth Management, LLC |
| Q4 2025 | 1/22/2026 | 583 | 2,252,676 | 13F-HR | Venturi Wealth Management, LLC |
| Q3 2025 | 10/23/2025 | 565 | 2,154,394 | 13F-HR | Venturi Wealth Management, LLC |
| Q2 2025 | 7/23/2025 | 534 | 2,024,109 | 13F-HR | Venturi Wealth Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.348 M | 52.2% | 236.9 K | 0 | 236.9 K |
| ETFs | 1.237 M | 47.8% | 127.7 K | 0 | 127.7 K |
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Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
2,584,703
Holdings
634
QoQ value change ($000)
364,660
(16.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.