§ 13F · FUND PROFILE
Venturi Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.2B (13F)Positions · 950Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Trust Core (msci EAFE Etf) | 1.21M | $109M | 4.9% | +124% |
| 2 | VOO | Vanguard S&P 500 ETF | 155K | $92M | 4.2% | −39% |
| 3 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 1.21M | $84M | 3.8% | −30% |
| 4 | IUSV | iShares Core (S&P US Value Etf) | 788K | $81M | 3.6% | −39% |
| 5 | CGIE | Capital Group (international Eq SHS) | 1.69M | $57M | 2.6% | +18% |
| 6 | USHY | iShares TR Broad Usd (high) | 1.31M | $48M | 2.2% | +5220% |
| 7 | VTWO | Vanguard Russell (2000 Etf) | 414K | $41M | 1.9% | −7% |
| 8 | VCIT | Vanguard (intermediate Term Corporate Bond Etf) | 489K | $40M | 1.8% | +7037% |
| 9 | EMB | iShares TR JP Mor Em (MK Etf) | 428K | $40M | 1.8% | +3178% |
| 10 | GOOGL | Alphabet Inc Cap STK | 130K | $37M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VENTURI SIGNAL
AC read
Venturi Wealth Management, LLC is a Other fund managing $2.2 billion in assets. The fund runs a broad portfolio of 950 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed