Venturi Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| iShares Trust Core (msci EAFE Etf) | 0 | 1,223,339 | +1,223,339 | 0 | 110,748,807 | +110,748,807 |
| iShares TR Broad Usd (high) | 0 | 1,316,148 | +1,316,148 | 0 | 48,486,866 | +48,486,866 |
| Vanguard (intermediate Term Corporate Bond Etf) | 0 | 491,605 | +491,605 | 0 | 40,680,247 | +40,680,247 |
| iShares TR JP Mor Em (MK Etf) | 0 | 431,469 | +431,469 | 0 | 40,527,796 | +40,527,796 |
| Vanguard Short Term (treasury Etf) | 0 | 281,405 | +281,405 | 0 | 16,473,407 | +16,473,407 |
| Vanguard Charlotte (FDS Total Intl BD Etf) | 0 | 338,905 | +338,905 | 0 | 16,284,347 | +16,284,347 |
| iShares Core S&P (small-Cap E) | 0 | 139,095 | +139,095 | 0 | 17,290,772 | +17,290,772 |
| Walt Disney | 0 | 123,778 | +123,778 | 0 | 11,929,629 | +11,929,629 |
| Conocophillips Com | 0 | 195,792 | +195,792 | 0 | 25,844,471 | +25,844,471 |
| Schwab Charles Corp | 0 | 174,447 | +174,447 | 0 | 16,394,486 | +16,394,486 |
| Capital Group (international Eq SHS) | 0 | 1,748,274 | +1,748,274 | 0 | 59,126,621 | +59,126,621 |
| Capital GRP Fixed (incm ETF TR Municipal Income) | 0 | 1,267,444 | +1,267,444 | 0 | 34,411,080 | +34,411,080 |
| American Centy ETF (TR Avantis US Small Cap Value) | 0 | 307,061 | +307,061 | 0 | 33,920,961 | +33,920,961 |
| ExxonMobil | 0 | 103,964 | +103,964 | 0 | 17,638,330 | +17,638,330 |
| iShares Russell 2000 (etf) | 0 | 140,346 | +140,346 | 0 | 34,805,518 | +34,805,518 |
| Texas Instruments | 0 | 108,426 | +108,426 | 0 | 21,049,713 | +21,049,713 |
| Atlas Energy | 0 | 1,086,254 | +1,086,254 | 0 | 14,251,653 | +14,251,653 |
| Totalenergies Se | 0 | 107,991 | +107,991 | 0 | 9,824,960 | +9,824,960 |
| Progressive Corp Com | 0 | 92,656 | +92,656 | 0 | 18,368,059 | +18,368,059 |
| Astrazeneca PLC | 0 | 14,750 | +14,750 | 0 | 2,908,147 | +2,908,147 |
| Home Depot | 0 | 55,975 | +55,975 | 0 | 18,409,357 | +18,409,357 |
| Wal-Mart | 0 | 229,714 | +229,714 | 0 | 28,548,791 | +28,548,791 |
| iShares MSCI EAFE (etf) | 0 | 203,642 | +203,642 | 0 | 19,779,666 | +19,779,666 |
| SPDR Portfolio (emerging Markets Etf) | 0 | 690,861 | +690,861 | 0 | 32,408,282 | +32,408,282 |
| iShares MSCI South (korea Etf) | 0 | 69,781 | +69,781 | 0 | 8,583,591 | +8,583,591 |
| Chevron Corp. | 0 | 66,165 | +66,165 | 0 | 13,689,405 | +13,689,405 |
| Consumer (discretionary Select Sector SPDR Fund) | 0 | 52,771 | +52,771 | 0 | 5,750,893 | +5,750,893 |
| iShares S&P 500 (value Etf) | 0 | 20,380 | +20,380 | 0 | 4,303,137 | +4,303,137 |
| Emqq Emrng MKT Intrnt Ecmrc ETF | 0 | 58,594 | +58,594 | 0 | 1,938,290 | +1,938,290 |
| iShares S&P 100 (index Fund) | 0 | 8,137 | +8,137 | 0 | 2,587,844 | +2,587,844 |
| BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | 0 | 45,752 | +45,752 | 0 | 1,507,516 | +1,507,516 |
| iShares US Thematic (rotation Active Etf) | 0 | 37,928 | +37,928 | 0 | 1,373,738 | +1,373,738 |
| American Centy ETF (TR Avantis Emgmkt) | 0 | 203,546 | +203,546 | 0 | 16,401,689 | +16,401,689 |
| Taiwan Semiconductor | 0 | 25,184 | +25,184 | 0 | 8,510,613 | +8,510,613 |
| TJX Companies Inc | 0 | 127,354 | +127,354 | 0 | 20,338,383 | +20,338,383 |
| iShares Latin America 40 | 0 | 264,302 | +264,302 | 0 | 9,388,003 | +9,388,003 |
| Asml Holding NV | 0 | 4,737 | +4,737 | 0 | 6,256,189 | +6,256,189 |
| Palo Alto Networks | 0 | 30,877 | +30,877 | 0 | 4,950,121 | +4,950,121 |
| Roblox Corp CL A | 0 | 30,236 | +30,236 | 0 | 1,710,149 | +1,710,149 |
| iShares Trust 1-3 (year Treasury Bond Etf) | 0 | 11,801 | +11,801 | 0 | 974,409 | +974,409 |
| TD Synnex Corporation | 0 | 6,925 | +6,925 | 0 | 1,168,318 | +1,168,318 |
| iShares Core International Aggt BD ETF | 0 | 18,921 | +18,921 | 0 | 946,778 | +946,778 |
| Microstrategy Com | 0 | 12,878 | +12,878 | 0 | 1,607,176 | +1,607,176 |
| Monolithic Power | 0 | 833 | +833 | 0 | 910,762 | +910,762 |
| Abbvie Inc Com | 0 | 98,919 | +98,919 | 0 | 21,513,845 | +21,513,845 |
| iShares TR 10-20 YR (TRS Etf) | 0 | 23,110 | +23,110 | 0 | 2,327,613 | +2,327,613 |
| Materials Select (sector SPDR) | 0 | 20,595 | +20,595 | 0 | 1,029,110 | +1,029,110 |
| iShares TR 3 7 YR (treas BD) | 0 | 6,493 | +6,493 | 0 | 769,980 | +769,980 |
| Vulcan Materials Co | 0 | 2,749 | +2,749 | 0 | 748,306 | +748,306 |
| Costco Wholesale | 0 | 3,652 | +3,652 | 0 | 3,638,744 | +3,638,744 |
| Johnson & Johnson | 0 | 19,037 | +19,037 | 0 | 4,653,172 | +4,653,172 |
| Littelfuse Inc | 0 | 2,030 | +2,030 | 0 | 688,545 | +688,545 |
| Lyondellbasell | 0 | 8,500 | +8,500 | 0 | 684,760 | +684,760 |
| BlackRock ETF Trust (us EQT Factor) | 0 | 65,669 | +65,669 | 0 | 3,820,601 | +3,820,601 |
| Emcor Group Inc Com | 0 | 875 | +875 | 0 | 646,022 | +646,022 |
| iShares TR US Aer (def Etf) | 0 | 2,915 | +2,915 | 0 | 637,467 | +637,467 |
| Watts Water | 0 | 2,062 | +2,062 | 0 | 598,291 | +598,291 |
| On Semiconductor | 0 | 13,663 | +13,663 | 0 | 846,014 | +846,014 |
| Select Sector SPDR (TR Energy) | 0 | 44,607 | +44,607 | 0 | 2,732,617 | +2,732,617 |
| JPMorgan Chase | 0 | 78,936 | +78,936 | 0 | 23,219,620 | +23,219,620 |
| CF Industries | 0 | 5,974 | +5,974 | 0 | 775,665 | +775,665 |
| iShares National (muni Bond Etf) | 0 | 38,761 | +38,761 | 0 | 4,114,383 | +4,114,383 |
| CSW Industrials Inc | 0 | 1,938 | +1,938 | 0 | 504,745 | +504,745 |
| Seagate Technology | 0 | 3,405 | +3,405 | 0 | 1,333,943 | +1,333,943 |
| Teledyne | 0 | 766 | +766 | 0 | 463,439 | +463,439 |
| Thomson-Reuters Corp | 0 | 4,994 | +4,994 | 0 | 449,361 | +449,361 |
| iShares TR MSCI USA (mmentm) | 0 | 5,964 | +5,964 | 0 | 1,431,238 | +1,431,238 |
| Cirrus Logic Inc | 0 | 3,065 | +3,065 | 0 | 443,261 | +443,261 |
| Novartis AG | 0 | 16,503 | +16,503 | 0 | 2,520,834 | +2,520,834 |
| Fastenal Com STK | 0 | 28,322 | +28,322 | 0 | 1,314,082 | +1,314,082 |
| Air Products And | 0 | 1,466 | +1,466 | 0 | 425,859 | +425,859 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 0 | 6,657 | +6,657 | 0 | 1,305,922 | +1,305,922 |
| Teva Pharmaceutical Industrieslimited ADR (israel) | 0 | 13,921 | +13,921 | 0 | 419,301 | +419,301 |
| Houlihan Lokey Inc | 0 | 2,893 | +2,893 | 0 | 415,494 | +415,494 |
| Global X FDS GLB X (MLP Enrg I) | 0 | 32,192 | +32,192 | 0 | 2,380,250 | +2,380,250 |
| Posco Holdings Inc | 0 | 12,386 | +12,386 | 0 | 724,458 | +724,458 |
| GE Vernova Inc Com | 0 | 1,531 | +1,531 | 0 | 1,335,542 | +1,335,542 |
| Boeing Co | 0 | 5,087 | +5,087 | 0 | 1,012,362 | +1,012,362 |
| Chicago Atlantic BDC Inc COM | 0 | 40,171 | +40,171 | 0 | 375,198 | +375,198 |
| Williams Cos Inc Com | 0 | 21,749 | +21,749 | 0 | 1,582,831 | +1,582,831 |
| BHP Group LTD Spon | 0 | 11,184 | +11,184 | 0 | 813,525 | +813,525 |
| Waste Management Inc | 0 | 1,577 | +1,577 | 0 | 362,379 | +362,379 |
| Amgen Inc | 0 | 10,909 | +10,909 | 0 | 3,838,092 | +3,838,092 |
| Starbucks Corp Com | 0 | 15,920 | +15,920 | 0 | 1,426,255 | +1,426,255 |
| DR. Reddy S | 0 | 40,360 | +40,360 | 0 | 558,987 | +558,987 |
| Cullen/Frost Bankers | 0 | 2,571 | +2,571 | 0 | 352,433 | +352,433 |
| Robinhood MKTS Inc | 0 | 23,246 | +23,246 | 0 | 1,610,948 | +1,610,948 |
| Sun Life Financial | 0 | 5,442 | +5,442 | 0 | 340,453 | +340,453 |
| iShares TR 7-10 YR (TRSY BD) | 0 | 3,520 | +3,520 | 0 | 335,949 | +335,949 |
| Alamos Gold Inc Com | 0 | 12,420 | +12,420 | 0 | 551,822 | +551,822 |
| HSBC HLDGS | 0 | 9,095 | +9,095 | 0 | 750,248 | +750,248 |
| iShares TR Core MSCI (total) | 0 | 12,359 | +12,359 | 0 | 1,070,725 | +1,070,725 |
| Equinor Asa Spon ADR | 0 | 7,635 | +7,635 | 0 | 322,197 | +322,197 |
| CSX Corp Com Usd1 | 0 | 7,648 | +7,648 | 0 | 313,951 | +313,951 |
| Vanguard World FD (utilities Etf) | 0 | 23,779 | +23,779 | 0 | 4,711,572 | +4,711,572 |
| iShares Aaa Clo (active Etf) | 0 | 5,920 | +5,920 | 0 | 306,864 | +306,864 |
| Ringcentral | 0 | 8,232 | +8,232 | 0 | 306,149 | +306,149 |
| Nice LTD ADR-Each | 0 | 2,762 | +2,762 | 0 | 304,539 | +304,539 |
| iShares TR EAFE (value Etf) | 0 | 34,875 | +34,875 | 0 | 2,592,887 | +2,592,887 |
| BWX Technologies Inc | 0 | 5,330 | +5,330 | 0 | 1,089,932 | +1,089,932 |