Fund Holdings

Venturi Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
iShares Trust Core (msci EAFE Etf)01,223,339+1,223,3390110,748,807+110,748,807
iShares TR Broad Usd (high)01,316,148+1,316,148048,486,866+48,486,866
Vanguard (intermediate Term Corporate Bond Etf)0491,605+491,605040,680,247+40,680,247
iShares TR JP Mor Em (MK Etf)0431,469+431,469040,527,796+40,527,796
Vanguard Short Term (treasury Etf)0281,405+281,405016,473,407+16,473,407
Vanguard Charlotte (FDS Total Intl BD Etf)0338,905+338,905016,284,347+16,284,347
iShares Core S&P (small-Cap E)0139,095+139,095017,290,772+17,290,772
Walt Disney0123,778+123,778011,929,629+11,929,629
Conocophillips Com0195,792+195,792025,844,471+25,844,471
Schwab Charles Corp0174,447+174,447016,394,486+16,394,486
Capital Group (international Eq SHS)01,748,274+1,748,274059,126,621+59,126,621
Capital GRP Fixed (incm ETF TR Municipal Income)01,267,444+1,267,444034,411,080+34,411,080
American Centy ETF (TR Avantis US Small Cap Value)0307,061+307,061033,920,961+33,920,961
ExxonMobil0103,964+103,964017,638,330+17,638,330
iShares Russell 2000 (etf)0140,346+140,346034,805,518+34,805,518
Texas Instruments0108,426+108,426021,049,713+21,049,713
Atlas Energy01,086,254+1,086,254014,251,653+14,251,653
Totalenergies Se0107,991+107,99109,824,960+9,824,960
Progressive Corp Com092,656+92,656018,368,059+18,368,059
Astrazeneca PLC014,750+14,75002,908,147+2,908,147
Home Depot055,975+55,975018,409,357+18,409,357
Wal-Mart0229,714+229,714028,548,791+28,548,791
iShares MSCI EAFE (etf)0203,642+203,642019,779,666+19,779,666
SPDR Portfolio (emerging Markets Etf)0690,861+690,861032,408,282+32,408,282
iShares MSCI South (korea Etf)069,781+69,78108,583,591+8,583,591
Chevron Corp.066,165+66,165013,689,405+13,689,405
Consumer (discretionary Select Sector SPDR Fund)052,771+52,77105,750,893+5,750,893
iShares S&P 500 (value Etf)020,380+20,38004,303,137+4,303,137
Emqq Emrng MKT Intrnt Ecmrc ETF058,594+58,59401,938,290+1,938,290
iShares S&P 100 (index Fund)08,137+8,13702,587,844+2,587,844
BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf)045,752+45,75201,507,516+1,507,516
iShares US Thematic (rotation Active Etf)037,928+37,92801,373,738+1,373,738
American Centy ETF (TR Avantis Emgmkt)0203,546+203,546016,401,689+16,401,689
Taiwan Semiconductor025,184+25,18408,510,613+8,510,613
TJX Companies Inc0127,354+127,354020,338,383+20,338,383
iShares Latin America 400264,302+264,30209,388,003+9,388,003
Asml Holding NV04,737+4,73706,256,189+6,256,189
Palo Alto Networks030,877+30,87704,950,121+4,950,121
Roblox Corp CL A030,236+30,23601,710,149+1,710,149
iShares Trust 1-3 (year Treasury Bond Etf)011,801+11,8010974,409+974,409
TD Synnex Corporation06,925+6,92501,168,318+1,168,318
iShares Core International Aggt BD ETF018,921+18,9210946,778+946,778
Microstrategy Com012,878+12,87801,607,176+1,607,176
Monolithic Power0833+8330910,762+910,762
Abbvie Inc Com098,919+98,919021,513,845+21,513,845
iShares TR 10-20 YR (TRS Etf)023,110+23,11002,327,613+2,327,613
Materials Select (sector SPDR)020,595+20,59501,029,110+1,029,110
iShares TR 3 7 YR (treas BD)06,493+6,4930769,980+769,980
Vulcan Materials Co02,749+2,7490748,306+748,306
Costco Wholesale03,652+3,65203,638,744+3,638,744
Johnson & Johnson019,037+19,03704,653,172+4,653,172
Littelfuse Inc02,030+2,0300688,545+688,545
Lyondellbasell08,500+8,5000684,760+684,760
BlackRock ETF Trust (us EQT Factor)065,669+65,66903,820,601+3,820,601
Emcor Group Inc Com0875+8750646,022+646,022
iShares TR US Aer (def Etf)02,915+2,9150637,467+637,467
Watts Water02,062+2,0620598,291+598,291
On Semiconductor013,663+13,6630846,014+846,014
Select Sector SPDR (TR Energy)044,607+44,60702,732,617+2,732,617
JPMorgan Chase078,936+78,936023,219,620+23,219,620
CF Industries05,974+5,9740775,665+775,665
iShares National (muni Bond Etf)038,761+38,76104,114,383+4,114,383
CSW Industrials Inc01,938+1,9380504,745+504,745
Seagate Technology03,405+3,40501,333,943+1,333,943
Teledyne0766+7660463,439+463,439
Thomson-Reuters Corp04,994+4,9940449,361+449,361
iShares TR MSCI USA (mmentm)05,964+5,96401,431,238+1,431,238
Cirrus Logic Inc03,065+3,0650443,261+443,261
Novartis AG016,503+16,50302,520,834+2,520,834
Fastenal Com STK028,322+28,32201,314,082+1,314,082
Air Products And01,466+1,4660425,859+425,859
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)06,657+6,65701,305,922+1,305,922
Teva Pharmaceutical Industrieslimited ADR (israel)013,921+13,9210419,301+419,301
Houlihan Lokey Inc02,893+2,8930415,494+415,494
Global X FDS GLB X (MLP Enrg I)032,192+32,19202,380,250+2,380,250
Posco Holdings Inc012,386+12,3860724,458+724,458
GE Vernova Inc Com01,531+1,53101,335,542+1,335,542
Boeing Co05,087+5,08701,012,362+1,012,362
Chicago Atlantic BDC Inc COM040,171+40,1710375,198+375,198
Williams Cos Inc Com021,749+21,74901,582,831+1,582,831
BHP Group LTD Spon011,184+11,1840813,525+813,525
Waste Management Inc01,577+1,5770362,379+362,379
Amgen Inc010,909+10,90903,838,092+3,838,092
Starbucks Corp Com015,920+15,92001,426,255+1,426,255
DR. Reddy S040,360+40,3600558,987+558,987
Cullen/Frost Bankers02,571+2,5710352,433+352,433
Robinhood MKTS Inc023,246+23,24601,610,948+1,610,948
Sun Life Financial05,442+5,4420340,453+340,453
iShares TR 7-10 YR (TRSY BD)03,520+3,5200335,949+335,949
Alamos Gold Inc Com012,420+12,4200551,822+551,822
HSBC HLDGS09,095+9,0950750,248+750,248
iShares TR Core MSCI (total)012,359+12,35901,070,725+1,070,725
Equinor Asa Spon ADR07,635+7,6350322,197+322,197
CSX Corp Com Usd107,648+7,6480313,951+313,951
Vanguard World FD (utilities Etf)023,779+23,77904,711,572+4,711,572
iShares Aaa Clo (active Etf)05,920+5,9200306,864+306,864
Ringcentral08,232+8,2320306,149+306,149
Nice LTD ADR-Each02,762+2,7620304,539+304,539
iShares TR EAFE (value Etf)034,875+34,87502,592,887+2,592,887
BWX Technologies Inc05,330+5,33001,089,932+1,089,932
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