Venturi Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust Core (msci EAFE Etf) CORE MSCI EAFE | 545,376 | 1,223,339 | +677,963 | 48,789,265 | 110,748,807 | 4.99% | +61,959,542 |
| iShares TR Broad Usd (high) BROAD USD HIGH | 24,740 | 1,316,148 | +1,291,408 | 925,132 | 48,486,866 | 2.18% | +47,561,734 |
| Vanguard (intermediate Term Corporate Bond Etf) INT-TERM CORP | 6,888 | 491,605 | +484,717 | 576,765 | 40,680,247 | 1.83% | +40,103,482 |
| iShares TR JP Mor Em (MK Etf) | 13,164 | 431,469 | +418,305 | 1,267,312 | 40,527,796 | 1.83% | +39,260,484 |
| Vanguard Short Term (treasury Etf) SHORT TERM TREAS | 6,342 | 281,405 | +275,063 | 372,438 | 16,473,407 | 0.74% | +16,100,969 |
| Vanguard Charlotte (FDS Total Intl BD Etf) TOTAL INT BD ETF | 5,839 | 338,905 | +333,066 | 282,115 | 16,284,347 | 0.73% | +16,002,232 |
| iShares Core S&P (small-Cap E) | 20,503 | 139,095 | +118,592 | 2,463,923 | 17,290,772 | 0.78% | +14,826,849 |
| Walt Disney(DIS) | 8,393 | 123,778 | +115,385 | 954,744 | 11,929,629 | 0.54% | +10,974,885 |
| Conocophillips Com(COP) | 162,665 | 195,792 | +33,127 | 15,227,031 | 25,844,471 | 1.16% | +10,617,440 |
| Schwab Charles Corp(SCHW) | 84,986 | 174,447 | +89,461 | 8,490,939 | 16,394,486 | 0.74% | +7,903,547 |
| Capital Group (international Eq SHS) SHS | 1,485,543 | 1,748,274 | +262,731 | 51,726,603 | 59,126,621 | 2.66% | +7,400,018 |
| Capital GRP Fixed (incm ETF TR Municipal Income) MUN INM ETF | 1,024,941 | 1,267,444 | +242,503 | 28,062,867 | 34,411,080 | 1.55% | +6,348,213 |
| American Centy ETF (TR Avantis US Small Cap Value) | 274,313 | 307,061 | +32,748 | 27,974,375 | 33,920,961 | 1.53% | +5,946,586 |
| ExxonMobil | 101,419 | 103,964 | +2,545 | 12,204,552 | 17,638,330 | 0.79% | +5,433,778 |
| iShares Russell 2000 (etf) | 119,364 | 140,346 | +20,982 | 29,382,331 | 34,805,518 | 1.57% | +5,423,187 |
| Texas Instruments(TXN) | 91,025 | 108,426 | +17,401 | 15,791,872 | 21,049,713 | 0.95% | +5,257,841 |
| Atlas Energy(AESI) | 1,086,254 | 1,086,254 | 0 | 10,232,514 | 14,251,653 | 0.64% | +4,019,139 |
| Totalenergies Se(TTE) | 102,008 | 107,991 | +5,983 | 6,673,320 | 9,824,960 | 0.44% | +3,151,640 |
| Progressive Corp Com(PGR) | 67,040 | 92,656 | +25,616 | 15,266,207 | 18,368,059 | 0.83% | +3,101,852 |
| Astrazeneca PLC(AZN) | 0 | 14,750 | +14,750 | 0 | 2,908,147 | 0.13% | +2,908,147 |
| Home Depot(HD) | 45,333 | 55,975 | +10,642 | 15,598,736 | 18,409,357 | 0.83% | +2,810,621 |
| Wal-Mart(WMT) | 231,302 | 229,714 | -1,588 | 25,769,294 | 28,548,791 | 1.29% | +2,779,497 |
| iShares MSCI EAFE (etf) | 180,647 | 203,642 | +22,995 | 17,347,451 | 19,779,666 | 0.89% | +2,432,215 |
| SPDR Portfolio (emerging Markets Etf) ST PORT MARK ETF | 647,119 | 690,861 | +43,742 | 30,291,633 | 32,408,282 | 1.46% | +2,116,649 |
| iShares MSCI South (korea Etf) | 69,480 | 69,781 | +301 | 6,754,712 | 8,583,591 | 0.39% | +1,828,879 |
| Chevron Corp.(CVX) | 77,942 | 66,165 | -11,777 | 11,878,962 | 13,689,405 | 0.62% | +1,810,443 |
| Consumer (discretionary Select Sector SPDR Fund) ST STR DISCR ETF | 33,500 | 52,771 | +19,271 | 4,000,158 | 5,750,893 | 0.26% | +1,750,735 |
| iShares S&P 500 (value Etf) | 12,488 | 20,380 | +7,892 | 2,648,203 | 4,303,137 | 0.19% | +1,654,934 |
| Emqq Emrng MKT Intrnt Ecmrc ETF | 9,484 | 58,594 | +49,110 | 382,775 | 1,938,290 | 0.09% | +1,555,515 |
| iShares S&P 100 (index Fund) | 3,107 | 8,137 | +5,030 | 1,065,459 | 2,587,844 | 0.12% | +1,522,385 |
| BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) ISHA I IN TE ETF | 0 | 45,752 | +45,752 | 0 | 1,507,516 | 0.07% | +1,507,516 |
| iShares US Thematic (rotation Active Etf) ISHA US THEM ETF | 0 | 37,928 | +37,928 | 0 | 1,373,738 | 0.06% | +1,373,738 |
| American Centy ETF (TR Avantis Emgmkt) | 195,917 | 203,546 | +7,629 | 15,089,507 | 16,401,689 | 0.74% | +1,312,182 |
| Taiwan Semiconductor(TSM) | 24,054 | 25,184 | +1,130 | 7,309,483 | 8,510,613 | 0.38% | +1,201,130 |
| TJX Companies Inc(TJX) | 124,643 | 127,354 | +2,711 | 19,146,371 | 20,338,383 | 0.92% | +1,192,012 |
| iShares Latin America 40 | 269,855 | 264,302 | -5,553 | 8,217,076 | 9,388,003 | 0.42% | +1,170,927 |
| Asml Holding NV N Y REGISTRY SHS | 4,762 | 4,737 | -25 | 5,094,201 | 6,256,189 | 0.28% | +1,161,988 |
| Palo Alto Networks(PANW) | 20,780 | 30,877 | +10,097 | 3,827,585 | 4,950,121 | 0.22% | +1,122,536 |
| Roblox Corp CL A(RBLX) | 8,424 | 30,236 | +21,812 | 682,598 | 1,710,149 | 0.08% | +1,027,551 |
| iShares Trust 1-3 (year Treasury Bond Etf) | 0 | 11,801 | +11,801 | 0 | 974,409 | 0.04% | +974,409 |
| TD Synnex Corporation(SNX) | 1,460 | 6,925 | +5,465 | 219,336 | 1,168,318 | 0.05% | +948,982 |
| iShares Core International Aggt BD ETF CORE INTL AGGR | 0 | 18,921 | +18,921 | 0 | 946,778 | 0.04% | +946,778 |
| Microstrategy Com(MSTR) | 4,460 | 12,878 | +8,418 | 677,698 | 1,607,176 | 0.07% | +929,478 |
| Monolithic Power(MPWR) | 0 | 833 | +833 | 0 | 910,762 | 0.04% | +910,762 |
| Abbvie Inc Com(ABBV) | 90,308 | 98,919 | +8,611 | 20,634,358 | 21,513,845 | 0.97% | +879,487 |
| iShares TR 10-20 YR (TRS Etf) | 14,363 | 23,110 | +8,747 | 1,460,270 | 2,327,613 | 0.10% | +867,343 |
| Materials Select (sector SPDR) ST STR MATER ETF | 5,239 | 20,595 | +15,356 | 237,557 | 1,029,110 | 0.05% | +791,553 |
| iShares TR 3 7 YR (treas BD) | 0 | 6,493 | +6,493 | 0 | 769,980 | 0.03% | +769,980 |
| Vulcan Materials Co(VMC) | 0 | 2,749 | +2,749 | 0 | 748,306 | 0.03% | +748,306 |
| Costco Wholesale(COST) | 3,385 | 3,652 | +267 | 2,918,827 | 3,638,744 | 0.16% | +719,917 |
| Johnson & Johnson(JNJ) | 19,057 | 19,037 | -20 | 3,943,540 | 4,653,172 | 0.21% | +709,632 |
| Littelfuse Inc(LFUS) | 0 | 2,030 | +2,030 | 0 | 688,545 | 0.03% | +688,545 |
| Lyondellbasell SHS - A - | 0 | 8,500 | +8,500 | 0 | 684,760 | 0.03% | +684,760 |
| BlackRock ETF Trust (us EQT Factor) ISHARES US EQUIT | 52,009 | 65,669 | +13,660 | 3,162,627 | 3,820,601 | 0.17% | +657,974 |
| Emcor Group Inc Com(EME) | 0 | 875 | +875 | 0 | 646,022 | 0.03% | +646,022 |
| iShares TR US Aer (def Etf) | 0 | 2,915 | +2,915 | 0 | 637,467 | 0.03% | +637,467 |
| Watts Water(WTS) | 0 | 2,062 | +2,062 | 0 | 598,291 | 0.03% | +598,291 |
| On Semiconductor(ON) | 4,640 | 13,663 | +9,023 | 251,256 | 846,014 | 0.04% | +594,758 |
| Select Sector SPDR (TR Energy) ST STR ENERG ETF | 48,165 | 44,607 | -3,558 | 2,153,437 | 2,732,617 | 0.12% | +579,180 |
| JPMorgan Chase(JPM) | 70,316 | 78,936 | +8,620 | 22,657,192 | 23,219,620 | 1.05% | +562,428 |
| CF Industries(CF) | 2,954 | 5,974 | +3,020 | 228,463 | 775,665 | 0.03% | +547,202 |
| iShares National (muni Bond Etf) | 33,635 | 38,761 | +5,126 | 3,602,546 | 4,114,383 | 0.19% | +511,837 |
| CSW Industrials Inc(CSW) | 0 | 1,938 | +1,938 | 0 | 504,745 | 0.02% | +504,745 |
| Seagate Technology ORD SHS | 3,147 | 3,405 | +258 | 866,654 | 1,333,943 | 0.06% | +467,289 |
| Teledyne(TDY) | 0 | 766 | +766 | 0 | 463,439 | 0.02% | +463,439 |
| Thomson-Reuters Corp | 0 | 4,994 | +4,994 | 0 | 449,361 | 0.02% | +449,361 |
| iShares TR MSCI USA (mmentm) MSCI USA MMENTM | 3,942 | 5,964 | +2,022 | 986,571 | 1,431,238 | 0.06% | +444,667 |
| Cirrus Logic Inc(CRUS) | 0 | 3,065 | +3,065 | 0 | 443,261 | 0.02% | +443,261 |
| Novartis AG(NVS) | 15,078 | 16,503 | +1,425 | 2,078,805 | 2,520,834 | 0.11% | +442,029 |
| Fastenal Com STK(FAST) | 21,746 | 28,322 | +6,576 | 872,628 | 1,314,082 | 0.06% | +441,454 |
| Air Products And | 0 | 1,466 | +1,466 | 0 | 425,859 | 0.02% | +425,859 |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 4,614 | 6,657 | +2,043 | 881,118 | 1,305,922 | 0.06% | +424,804 |
| Teva Pharmaceutical Industrieslimited ADR (israel)(TEVA) | 0 | 13,921 | +13,921 | 0 | 419,301 | 0.02% | +419,301 |
| Houlihan Lokey Inc(HLI) | 0 | 2,893 | +2,893 | 0 | 415,494 | 0.02% | +415,494 |
| Global X FDS GLB X (MLP Enrg I) GLB X MLP ENRG I | 32,544 | 32,192 | -352 | 1,969,867 | 2,380,250 | 0.11% | +410,383 |
| Posco Holdings Inc(PKX) | 6,128 | 12,386 | +6,258 | 326,072 | 724,458 | 0.03% | +398,386 |
| GE Vernova Inc Com(GEV) | 1,459 | 1,531 | +72 | 952,909 | 1,335,542 | 0.06% | +382,633 |
| Boeing Co(BA) | 2,912 | 5,087 | +2,175 | 632,141 | 1,012,362 | 0.05% | +380,221 |
| Chicago Atlantic BDC Inc COM | 0 | 40,171 | +40,171 | 0 | 375,198 | 0.02% | +375,198 |
| Williams Cos Inc Com(WMB) | 20,186 | 21,749 | +1,563 | 1,213,372 | 1,582,831 | 0.07% | +369,459 |
| BHP Group LTD Spon | 7,468 | 11,184 | +3,716 | 450,844 | 813,525 | 0.04% | +362,681 |
| Waste Management Inc(WM) | 0 | 1,577 | +1,577 | 0 | 362,379 | 0.02% | +362,379 |
| Amgen Inc(AMGN) | 10,622 | 10,909 | +287 | 3,476,452 | 3,838,092 | 0.17% | +361,640 |
| Starbucks Corp Com(SBUX) | 12,656 | 15,920 | +3,264 | 1,065,726 | 1,426,255 | 0.06% | +360,529 |
| DR. Reddy S(RDY) | 14,700 | 40,360 | +25,660 | 206,388 | 558,987 | 0.03% | +352,599 |
| Cullen/Frost Bankers(CFR) | 0 | 2,571 | +2,571 | 0 | 352,433 | 0.02% | +352,433 |
| Robinhood MKTS Inc(HOOD) | 11,134 | 23,246 | +12,112 | 1,259,256 | 1,610,948 | 0.07% | +351,692 |
| Sun Life Financial(SLF) | 0 | 5,442 | +5,442 | 0 | 340,453 | 0.02% | +340,453 |
| iShares TR 7-10 YR (TRSY BD) | 0 | 3,520 | +3,520 | 0 | 335,949 | 0.02% | +335,949 |
| Alamos Gold Inc Com | 5,700 | 12,420 | +6,720 | 219,906 | 551,822 | 0.02% | +331,916 |
| HSBC HLDGS(HSBC) | 5,366 | 9,095 | +3,729 | 422,144 | 750,248 | 0.03% | +328,104 |
| iShares TR Core MSCI (total) CORE MSCI TOTAL | 8,788 | 12,359 | +3,571 | 743,758 | 1,070,725 | 0.05% | +326,967 |
| Equinor Asa Spon ADR(EQNR) | 0 | 7,635 | +7,635 | 0 | 322,197 | 0.01% | +322,197 |
| CSX Corp Com Usd1(CSX) | 0 | 7,648 | +7,648 | 0 | 313,951 | 0.01% | +313,951 |
| Vanguard World FD (utilities Etf) UTILITIES ETF | 23,779 | 23,779 | 0 | 4,400,067 | 4,711,572 | 0.21% | +311,505 |
| iShares Aaa Clo (active Etf) | 0 | 5,920 | +5,920 | 0 | 306,864 | 0.01% | +306,864 |
| Ringcentral(RNG) | 0 | 8,232 | +8,232 | 0 | 306,149 | 0.01% | +306,149 |
| Nice LTD ADR-Each(NICE) | 0 | 2,762 | +2,762 | 0 | 304,539 | 0.01% | +304,539 |
| iShares TR EAFE (value Etf) | 32,060 | 34,875 | +2,815 | 2,289,338 | 2,592,887 | 0.12% | +303,549 |
| BWX Technologies Inc(BWXT) | 4,573 | 5,330 | +757 | 790,398 | 1,089,932 | 0.05% | +299,534 |