Venturi Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 Growth ETF | 4,165 | 1,272,355 | +1,268,190 | 1,775,766 | 157,988,271 | 6.11% | +156,212,505 |
| SPDR Portfolio S&P (500 Etf) | 0 | 1,398,369 | +1,398,369 | 0 | 122,888,590 | 4.75% | +122,888,590 |
| iShares Inc Core (msci Emerging MKTS Etf) | 1,223,763 | 1,800,638 | +576,875 | 85,357,429 | 149,164,765 | 5.77% | +63,807,336 |
| iShares Core S&P (small-Cap E) | 139,095 | 510,727 | +371,632 | 17,290,772 | 75,745,739 | 2.93% | +58,454,967 |
| Micron Technology(MU) | 61,271 | 58,328 | -2,943 | 20,699,614 | 67,326,741 | 2.60% | +46,627,127 |
| Kla Corp Com New(KLAC) | 14,028 | 137,900 | +123,872 | 20,653,649 | 41,605,469 | 1.61% | +20,951,820 |
| Advanced Micro(AMD) | 35,996 | 34,664 | -1,332 | 7,322,667 | 20,136,665 | 0.78% | +12,813,998 |
| Nvidia Corporation(NVDA) | 324,807 | 340,034 | +15,227 | 56,646,238 | 68,037,217 | 2.63% | +11,390,979 |
| Alphabet Inc Cap STK(GOOG) | 189,838 | 184,847 | -4,991 | 54,565,773 | 65,912,772 | 2.55% | +11,346,999 |
| Apple Inc(AAPL) | 234,986 | 245,010 | +10,024 | 59,636,909 | 70,895,655 | 2.74% | +11,258,746 |
| Texas Instruments(TXN) | 108,426 | 106,151 | -2,275 | 21,049,713 | 31,640,180 | 1.22% | +10,590,467 |
| United Rentals Inc(URI) | 24,387 | 24,727 | +340 | 17,767,199 | 28,012,945 | 1.08% | +10,245,746 |
| iShares Russell 2000 (etf) | 140,346 | 143,433 | +3,087 | 34,805,518 | 43,094,226 | 1.67% | +8,288,708 |
| Broadcom Inc Com(AVGO) | 112,130 | 112,791 | +661 | 34,705,262 | 42,606,657 | 1.65% | +7,901,395 |
| Vanguard Russell (2000 Etf) | 427,634 | 415,648 | -11,986 | 42,835,986 | 50,467,800 | 1.95% | +7,631,814 |
| Capital Group (international Eq SHS) | 1,748,274 | 1,795,643 | +47,369 | 59,126,621 | 66,043,701 | 2.56% | +6,917,080 |
| Eli Lilly & Co(LLY) | 23,016 | 23,196 | +180 | 21,168,914 | 27,821,523 | 1.08% | +6,652,609 |
| Palo Alto Networks(PANW) | 30,877 | 32,855 | +1,978 | 4,950,121 | 11,204,043 | 0.43% | +6,253,922 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | 133,598 | 120,901 | -12,697 | 17,755,157 | 23,034,005 | 0.89% | +5,278,848 |
| Qualcomm Inc(QCOM) | 143,829 | 128,649 | -15,180 | 18,522,175 | 23,772,977 | 0.92% | +5,250,802 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 15,434 | 20,197 | +4,763 | 10,036,499 | 15,081,137 | 0.58% | +5,044,638 |
| iShares MSCI South (korea Etf) | 69,781 | 66,984 | -2,797 | 8,583,591 | 13,523,790 | 0.52% | +4,940,199 |
| Amazon.com Inc(AMZN) | 90,819 | 98,512 | +7,693 | 18,914,674 | 23,479,323 | 0.91% | +4,564,649 |
| American Centy ETF (TR Avantis US Small Cap Value) | 307,061 | 307,011 | -50 | 33,920,961 | 38,302,554 | 1.48% | +4,381,593 |
| Applied Materials | 13,893 | 12,535 | -1,358 | 4,748,450 | 9,062,726 | 0.35% | +4,314,276 |
| Heico Corp New CL A | 88,610 | 89,163 | +553 | 18,704,686 | 22,996,030 | 0.89% | +4,291,344 |
| SPDR Portfolio (emerging Markets Etf) | 690,861 | 700,737 | +9,876 | 32,408,282 | 36,284,117 | 1.40% | +3,875,835 |
| Atlas Energy(AESI) | 1,086,254 | 1,086,254 | 0 | 14,251,653 | 18,042,680 | 0.70% | +3,791,027 |
| Abbvie Inc Com(ABBV) | 98,919 | 100,019 | +1,100 | 21,513,845 | 25,168,507 | 0.97% | +3,654,662 |
| Taiwan Semiconductor(TSM) | 25,184 | 25,402 | +218 | 8,510,613 | 12,130,317 | 0.47% | +3,619,704 |
| Visa Inc(V) | 77,437 | 78,282 | +845 | 23,404,254 | 26,857,659 | 1.04% | +3,453,405 |
| Wisdomtree TR (floatng Rat Trea)(WT) | 0 | 65,051 | +65,051 | 0 | 3,275,272 | 0.13% | +3,275,272 |
| American Centy ETF (TR Avantis Emgmkt) | 203,546 | 202,202 | -1,344 | 16,401,689 | 19,510,454 | 0.75% | +3,108,765 |
| Asml Holding NV | 4,737 | 4,640 | -97 | 6,256,189 | 9,230,123 | 0.36% | +2,973,934 |
| JPMorgan Chase(JPM) | 78,936 | 79,433 | +497 | 23,219,620 | 26,000,531 | 1.01% | +2,780,911 |
| Astera Labs Inc Com(ALAB) | 6,738 | 6,798 | +60 | 738,485 | 3,283,570 | 0.13% | +2,545,085 |
| Zscaler Inc Com(ZS) | 0 | 16,357 | +16,357 | 0 | 2,308,791 | 0.09% | +2,308,791 |
| Consumer (discretionary Select Sector SPDR Fund) | 52,771 | 67,958 | +15,187 | 5,750,893 | 7,970,012 | 0.31% | +2,219,119 |
| iShares MSCI EAFE (etf) | 203,642 | 209,938 | +6,296 | 19,779,666 | 21,808,268 | 0.84% | +2,028,602 |
| Boeing Co(BA) | 5,087 | 13,919 | +8,832 | 1,012,362 | 3,012,933 | 0.12% | +2,000,571 |
| Mueller Industries(MLI) | 151,980 | 152,999 | +1,019 | 16,839,277 | 18,808,052 | 0.73% | +1,968,775 |
| Capital GRP Fixed (incm ETF TR Municipal Income) | 1,267,444 | 1,321,147 | +53,703 | 34,411,080 | 36,291,886 | 1.40% | +1,880,806 |
| Lam Research Corp(LRCX) | 9,171 | 8,823 | -348 | 1,959,282 | 3,822,881 | 0.15% | +1,863,599 |
| Vaneck ETF Trust (semiconductr Etf) | 1,751 | 3,851 | +2,100 | 671,334 | 2,525,833 | 0.10% | +1,854,499 |
| Microsoft(MSFT) | 121,750 | 125,570 | +3,820 | 45,067,799 | 46,839,515 | 1.81% | +1,771,716 |
| Progressive Corp Com(PGR) | 92,656 | 92,090 | -566 | 18,368,059 | 20,116,860 | 0.78% | +1,748,801 |
| Cisco Systems(CSCO) | 43,190 | 42,359 | -831 | 3,351,039 | 4,975,389 | 0.19% | +1,624,350 |
| Seagate Technology | 3,405 | 3,037 | -368 | 1,333,943 | 2,930,705 | 0.11% | +1,596,762 |
| Intel(INTC) | 0 | 11,019 | +11,019 | 0 | 1,538,584 | 0.06% | +1,538,584 |
| iShares Edge MSCI Intl Momentum FCTR ETF | 143,711 | 157,490 | +13,779 | 6,901,004 | 8,398,942 | 0.32% | +1,497,938 |
| Crowdstrike HLDGS(CRWD) | 3,772 | 3,875 | +103 | 1,472,628 | 2,957,169 | 0.11% | +1,484,541 |
| Home Depot(HD) | 55,975 | 56,256 | +281 | 18,409,357 | 19,840,034 | 0.77% | +1,430,677 |
| Health Care Select (sector SPDR) | 27,809 | 34,682 | +6,873 | 4,076,968 | 5,502,552 | 0.21% | +1,425,584 |
| SAP ADR Rep 1 Ord(SAP) | 14,704 | 25,179 | +10,475 | 2,517,369 | 3,880,090 | 0.15% | +1,362,721 |
| Ares Management(ARES) | 0 | 11,499 | +11,499 | 0 | 1,279,851 | 0.05% | +1,279,851 |
| Wisdomtree TR Intl (qulty Div)(WT) | 169,234 | 187,054 | +17,820 | 6,793,053 | 8,058,287 | 0.31% | +1,265,234 |
| Harbor ETF Trust (international Compounders Etf) | 770,867 | 771,715 | +848 | 22,316,562 | 23,568,136 | 0.91% | +1,251,574 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 302,611 | 294,513 | -8,098 | 16,356,070 | 17,579,427 | 0.68% | +1,223,357 |
| Caterpillar(CAT) | 2,996 | 3,050 | +54 | 2,121,489 | 3,246,125 | 0.13% | +1,124,636 |
| iShares Core S&P 500 ETF | 10,399 | 10,566 | +167 | 6,792,364 | 7,912,312 | 0.31% | +1,119,948 |
| Cullen/Frost Bankers(CFR) | 2,571 | 8,949 | +6,378 | 352,433 | 1,382,801 | 0.05% | +1,030,368 |
| Amphenol Corp Class | 12,383 | 14,312 | +1,929 | 1,564,498 | 2,523,364 | 0.10% | +958,866 |
| Servicenow Inc Com(NOW) | 26,390 | 37,341 | +10,951 | 2,759,075 | 3,707,216 | 0.14% | +948,141 |
| UnitedHealth Group(UNH) | 13,520 | 10,963 | -2,557 | 3,658,261 | 4,556,059 | 0.18% | +897,798 |
| BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | 45,752 | 45,617 | -135 | 1,507,516 | 2,404,876 | 0.09% | +897,360 |
| BlackRock ETF Trust (us EQT Factor) | 65,669 | 68,920 | +3,251 | 3,820,601 | 4,687,193 | 0.18% | +866,592 |
| Robinhood MKTS Inc(HOOD) | 23,246 | 24,445 | +1,199 | 1,610,948 | 2,451,345 | 0.09% | +840,397 |
| Berkshire Hathaway | 8,527 | 9,569 | +1,042 | 6,238,920 | 7,033,071 | 0.27% | +794,151 |
| SPDR Portfolio (developed World Ex-US Etf) | 176,059 | 174,776 | -1,283 | 8,037,094 | 8,806,964 | 0.34% | +769,870 |
| On Semiconductor(ON) | 13,663 | 17,019 | +3,356 | 846,014 | 1,608,977 | 0.06% | +762,963 |
| Spotify Technology(SPOT) | 439 | 2,105 | +1,666 | 212,877 | 966,017 | 0.04% | +753,140 |
| Dell Technologies(DELL) | 1,800 | 2,344 | +544 | 295,434 | 1,011,343 | 0.04% | +715,909 |
| Arista Networks Inc(ANET) | 14,901 | 14,969 | +68 | 1,829,546 | 2,542,934 | 0.10% | +713,388 |
| Ark ETF Trust (innovation Etf) | 0 | 8,800 | +8,800 | 0 | 711,141 | 0.03% | +711,141 |
| iShares S&P 500 (growth Etf) | 28,034 | 28,192 | +158 | 3,170,849 | 3,877,137 | 0.15% | +706,288 |
| Select Sector SPDR (TR RL Est Sel Sec) | 5,070 | 20,501 | +15,431 | 206,981 | 902,639 | 0.03% | +695,658 |
| Valmont Industries(VMI) | 2,112 | 2,652 | +540 | 843,513 | 1,531,285 | 0.06% | +687,772 |
| Fermi Inc Com(FRMI) | 0 | 74,869 | +74,869 | 0 | 685,801 | 0.03% | +685,801 |
| Grainger W W Inc Com(GWW) | 2,051 | 2,141 | +90 | 2,236,226 | 2,911,345 | 0.11% | +675,119 |
| Bilibili Inc Spon | 0 | 39,083 | +39,083 | 0 | 665,584 | 0.03% | +665,584 |
| Cummins Inc(CMI) | 3,759 | 3,758 | -1 | 2,021,607 | 2,679,181 | 0.10% | +657,574 |
| KB Finl Group Inc(KB) | 3,657 | 9,693 | +6,036 | 364,714 | 1,017,378 | 0.04% | +652,664 |
| Western Digital(WDC) | 1,999 | 1,814 | -185 | 540,710 | 1,158,639 | 0.04% | +617,929 |
| iShares TR MSCI USA (mmentm) | 5,964 | 5,956 | -8 | 1,431,238 | 2,041,603 | 0.08% | +610,365 |
| Twilio Inc CL A(TWLO) | 4,999 | 5,926 | +927 | 628,975 | 1,222,713 | 0.05% | +593,738 |
| Invesco Exchange (traded FD TR S&P MDCP Quality) | 32,018 | 34,426 | +2,408 | 3,309,668 | 3,885,919 | 0.15% | +576,251 |
| Ase Technology(ASX) | 23,091 | 23,858 | +767 | 500,613 | 1,076,473 | 0.04% | +575,860 |
| TD Synnex Corporation(SNX) | 6,925 | 6,509 | -416 | 1,168,318 | 1,739,901 | 0.07% | +571,583 |
| Williams-Sonoma Inc(WSM) | 9,814 | 10,127 | +313 | 1,789,209 | 2,360,385 | 0.09% | +571,176 |
| Datadog Inc CL A Com(DDOG) | 0 | 2,183 | +2,183 | 0 | 568,367 | 0.02% | +568,367 |
| Stmicroelectronics(STM) | 0 | 7,534 | +7,534 | 0 | 564,222 | 0.02% | +564,222 |
| Axon Enterprise Inc(AXON) | 0 | 997 | +997 | 0 | 558,929 | 0.02% | +558,929 |
| United Airls HLDGS(UAL) | 0 | 3,985 | +3,985 | 0 | 541,921 | 0.02% | +541,921 |
| GE Vernova Inc Com(GEV) | 1,531 | 1,597 | +66 | 1,335,542 | 1,875,085 | 0.07% | +539,543 |
| Cadence Design(CDNS) | 0 | 1,431 | +1,431 | 0 | 537,084 | 0.02% | +537,084 |
| Coca-Cola(KO) | 19,155 | 23,836 | +4,681 | 1,456,739 | 1,980,600 | 0.08% | +523,861 |
| GE Aerospace Com New(GE) | 4,358 | 4,639 | +281 | 1,236,425 | 1,733,417 | 0.07% | +496,992 |
| Koninklijke Philips(PHG) | 0 | 18,007 | +18,007 | 0 | 489,611 | 0.02% | +489,611 |
| iShares TR PFD And (incm Sec) | 0 | 15,974 | +15,974 | 0 | 487,037 | 0.02% | +487,037 |
| Sterling(STRL) | 0 | 580 | +580 | 0 | 486,829 | 0.02% | +486,829 |