Venturi Wealth Management, LLC

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CIK 1666363

13F portfolio (2026-Q1)

$2.2B

Positions

602

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

602

Top 5

19.4%

Top 10

31.3%

Effective N

63.0

HHI

0.016

This quarter

92 new · 0 exit →

By sector

Unclassified51.0%

Information Technology17.0%

Financials6.8%

Consumer Discretionary6.1%

Communication Services4.2%

Industrials4.2%

Energy3.9%

Health Care3.4%

Other3.3%

By market cap

Unknown54.4%

Mega (>$200B)27.6%

Large ($10–200B)16.4%

Small ($300M–2B)0.8%

Mid ($2–10B)0.8%

Micro (<$300M)0.0%

By region

Other51.0%

North America46.4%

Europe1.7%

Asia-Pacific1.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.27%	142
Semiconductors & Semiconductor Equipment	7.37%	22
Technology Hardware & Equipment	5.15%	18
Specialty Retail	4.63%	19
Oil, Gas & Consumable Fuels	3.92%	20
Software & IT Services	3.41%	13
Software	3.28%	21
Pharmaceuticals & Biotechnology	3.05%	23
Commercial Services & Supplies	2.60%	26
Banks	2.49%	45
Insurance	1.59%	21
Capital Markets	1.30%	19
Aerospace & Defense	1.14%	10
Metals & Mining	1.06%	13
Machinery	1.03%	23
Utilities	0.89%	33
Communications Equipment	0.83%	1
Chemicals	0.56%	17
Entertainment	0.56%	2
Distributors	0.52%	10
Automobiles & Components	0.47%	5
Media & Entertainment	0.27%	8
Tobacco	0.26%	3
Hotels, Restaurants & Leisure	0.23%	7
Construction & Engineering	0.22%	6
Health Care Equipment & Supplies	0.21%	10
Road & Rail	0.19%	6
Beverages	0.19%	5
Electrical Equipment & Components	0.19%	4
Diversified Telecommunication Services	0.16%	10
Textiles, Apparel & Luxury Goods	0.14%	4
Health Care Providers & Services	0.13%	2
Real Estate Management & Development	0.11%	2
Life Sciences Tools & Services	0.10%	5
Food Products	0.07%	4
Transportation Infrastructure	0.06%	5
Paper & Forest Products	0.06%	4
Professional Services	0.05%	3
Airlines	0.04%	1
Household Durables	0.03%	1
Construction Materials	0.03%	1
Food & Staples Retailing	0.03%	2
Marine	0.03%	1
Media & Publishing	0.03%	2
Agricultural Products	0.03%	1
Leisure Products	0.01%	1
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEFA	ISHARES TR	Unclassified	4.99%
2	VOO	VANGUARD INDEX FDS	Unclassified	4.20%
3	IEMG	ISHARES INC	Unclassified	3.84%
4	IUSV	ISHARES TR	Unclassified	3.65%
5	AAPL	Apple Inc.	Information Technology	2.69%
6	CGIE	CAPITAL GROUP INTERNATIONAL	Unclassified	2.66%
7	NVDA	NVIDIA CORP	Information Technology	2.55%
8	GOOGL	Alphabet Inc.	Communication Services	2.46%
9	USHY	ISHARES TR	Unclassified	2.18%
10	MSFT	MICROSOFT CORP	Information Technology	2.03%

463/602 names classified · sector 49.0% of weight · industry 48.7% · mkt cap 45.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyMSFT, AAPL, QTWO, GE, SAIL · other

FinancialsJPM, BLK, HIG, WFC, FNF · other

Consumer DiscretionaryCOST, LOW, TGT, F, CAH · other

IndustrialsLMT, BA, GD, CMI, BKR · other

Health CarePFE, ABBV, LLY, AMGN, HCA · other

Communication ServicesVZ, GOOGL, CMCSA, META, T · other

EnergyXOM, VLO, AESI, OXY, SLB · other

UtilitiesNEE, AWK, WEC, SRE, D · other

MaterialsPG, STLD, GLW, PKG, NUE · other

Consumer StaplesPEP, PM, KHC, CVS, KO · other

Real EstateELS, STWD, WY, DLR, RITM · other

UnclassifiedSPY, IJR, QQQ, USFR, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (340 classified)Venturi Wealth Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Venturi Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 18.9%, Large Core 9.7%, Large Value 8.1%.

Classified: 44.1% of book weight (340/602 names) · unclassified 55.9%: IEFA, VOO, IEMG, IUSV, CGIE, USHY, VTWO, VCIT, EMB, IWM +252 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 602 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEFAISHARES TR	1,223,339	$111M	5.0%	ADD 124%
2	VOOVANGUARD INDEX FDS	156,074	$93M	4.2%	TRIM −39%
3	IEMGISHARES INC	1,223,763	$85M	3.8%	TRIM −30%
4	IUSVISHARES TR	791,991	$81M	3.6%	TRIM −39%
5	AAPLAPPLE INC	234,986	$60M	2.7%	HOLD
6	CGIECAPITAL GROUP INTERNATIONAL	1,748,274	$59M	2.7%	ADD 18%
7	NVDANVIDIA CORPORATION	324,807	$57M	2.6%	ADD 3%
8	GOOGLALPHABET INC	189,838	$55M	2.5%	HOLD
9	USHYISHARES TR	1,316,148	$48M	2.2%	ADD 5220%
10	MSFTMICROSOFT CORP	121,750	$45M	2.0%	ADD 6%
11	VTWOVANGUARD SCOTTSDALE FDS	427,634	$43M	1.9%	TRIM −7%
12	VCITVANGUARD SCOTTSDALE FDS	491,605	$41M	1.8%	ADD 7037%
13	EMBISHARES TR	431,469	$41M	1.8%	ADD 3178%
14	IWMISHARES TR	140,346	$35M	1.6%	ADD 18%
15	AVGOBROADCOM INC	112,130	$35M	1.6%	TRIM −4%
16	CGMUCAPITAL GRP FIXED INCM ETF T	1,267,444	$34M	1.6%	ADD 24%
17	AVUVAMERICAN CENTY ETF TR	307,061	$34M	1.5%	ADD 12%
18	VUGVANGUARD INDEX FDS	74,592	$33M	1.5%	TRIM −74%
19	SPEMSPDR INDEX SHS FDS	690,861	$32M	1.5%	ADD 7%
20	WMTWALMART INC	229,714	$29M	1.3%	HOLD
21	COPCONOCOPHILLIPS	195,792	$26M	1.2%	ADD 20%
22	VVISA INC	77,437	$23M	1.1%	ADD 15%
23	JPMJPMORGAN CHASE & CO	78,936	$23M	1.0%	ADD 12%
24	OSEAHARBOR ETF TRUST	770,867	$22M	1.0%	HOLD
25	ABBVABBVIE INC	98,919	$22M	1.0%	ADD 10%
26	LLYELI LILLY & CO	23,016	$21M	1.0%	HOLD
27	TXNTEXAS INSTRS INC	108,426	$21M	0.9%	ADD 19%
28	MUMICRON TECHNOLOGY INC	61,271	$21M	0.9%	TRIM −56%
29	KLACKLA CORP	14,028	$21M	0.9%	TRIM −31%
30	TJXTJX COS INC NEW	127,354	$20M	0.9%	ADD 2%
31	EFAISHARES TR	203,642	$20M	0.9%	ADD 13%
32	AMZNAMAZON COM INC	90,819	$19M	0.9%	TRIM −3%
33	RTXRTX CORPORATION	97,825	$19M	0.8%	TRIM −5%
34	HEI.AHEICO CORP NEW	88,610	$19M	0.8%	HOLD
35	QCOMQUALCOMM INC	143,829	$19M	0.8%	ADD 29%
36	HDHOME DEPOT INC	55,975	$18M	0.8%	ADD 23%
37	PGRPROGRESSIVE CORP	92,656	$18M	0.8%	ADD 38%
38	URIUNITED RENTALS INC	24,387	$18M	0.8%	ADD 10%
39	XLKSELECT SECTOR SPDR TR	133,598	$18M	0.8%	HOLD
40	XOMEXXON MOBIL CORP	103,964	$18M	0.8%	ADD 3%
41	IJRISHARES TR	139,095	$17M	0.8%	ADD 578%
42	METAMETA PLATFORMS INC	29,963	$17M	0.8%	TRIM −37%
43	MLIMUELLER INDS INC	151,980	$17M	0.8%	TRIM −15%
44	VGSHVANGUARD SHORT-TERM TREASURY ETF	281,405	$16M	0.7%	ADD 4337%
45	AVEMAMERICAN CENTY ETF TR	203,546	$16M	0.7%	ADD 4%
46	SCHWSCHWAB CHARLES CORP	174,447	$16M	0.7%	ADD 105%
47	VWOVANGUARD INTL EQUITY INDEX F	302,611	$16M	0.7%	TRIM −4%
48	BNDXVANGUARD CHARLOTTE FDS	338,905	$16M	0.7%	ADD 5704%
49	DHRDANAHER CORP DEL	85,008	$16M	0.7%	ADD 15%
50	AESIATLAS ENERGY SOLUTIONS INC	1,086,254	$14M	0.6%	HOLD
51	CVXCHEVRON CORP NEW	66,165	$14M	0.6%	TRIM −15%
52	DISDISNEY WALT CO	123,778	$12M	0.5%	ADD 1375%
53	SPYSTATE STR SPDR S&P 500 ETF T	15,434	$10M	0.5%	HOLD
54	TTETotalEnergies SE	107,991	$10M	0.4%	ADD 6%
55	ILFISHARES TR	264,302	$9M	0.4%	TRIM −2%
56	TSLATESLA INC	24,817	$9M	0.4%	ADD 13%
57	EWYISHARES INC MSCI STH KOR ETF	69,781	$9M	0.4%	HOLD
58	TSMTAIWAN SEMICONDUCTOR MFG LTD	25,184	$9M	0.4%	ADD 5%
59	SPDWSPDR INDEX SHS FDS	176,059	$8M	0.4%	HOLD
60	AMDADVANCED MICRO DEVICES INC	35,996	$7M	0.3%	HOLD
61	IMTMISHARES TR	143,711	$7M	0.3%	TRIM −3%
62	IQDGWISDOMTREE TR	169,234	$7M	0.3%	ADD 2%
63	IVVISHARES TR	10,399	$7M	0.3%	TRIM −34%
64	ASMLASML HOLDING N V	4,737	$6M	0.3%	HOLD
65	BRK.BBERKSHIRE HATHAWAY INC DEL	8,527	$6M	0.3%	ADD 3%
66	XLYSELECT SECTOR SPDR TR	52,771	$6M	0.3%	ADD 58%
67	XLFSELECT SECTOR SPDR TR	103,988	$5M	0.2%	TRIM −26%
68	PANWPALO ALTO NETWORKS INC	30,877	$5M	0.2%	ADD 49%
69	AMATAPPLIED MATLS INC	13,893	$5M	0.2%	TRIM −46%
70	VPUVANGUARD WORLD FD	23,779	$5M	0.2%	HOLD
71	JNJJOHNSON & JOHNSON	19,037	$5M	0.2%	HOLD
72	IVEISHARES TR	20,380	$4M	0.2%	ADD 63%
73	IUSBISHARES TR	92,725	$4M	0.2%	TRIM −21%
74	MUBISHARES TR	38,761	$4M	0.2%	ADD 15%
75	XLVSELECT SECTOR SPDR TR	27,809	$4M	0.2%	TRIM −17%
76	XLCSELECT SECTOR SPDR TR	36,049	$4M	0.2%	TRIM −16%
77	XLISELECT SECTOR SPDR TR	24,031	$4M	0.2%	ADD 2%
78	ORCLORACLE CORP	26,406	$4M	0.2%	ADD 37%
79	AMGNAMGEN INC	10,909	$4M	0.2%	ADD 3%
80	DYNFBLACKROCK ETF TRUST	65,669	$4M	0.2%	ADD 26%
81	PMPHILIP MORRIS INTL INC	22,527	$4M	0.2%	ADD 3%
82	VIGVANGUARD SPECIALIZED FUNDS	17,283	$4M	0.2%	HOLD
83	UNHUNITEDHEALTH GROUP INC	13,520	$4M	0.2%	TRIM −26%
84	COSTCOSTCO WHSL CORP NEW	3,652	$4M	0.2%	ADD 8%
85	NFLXNETFLIX INC	36,291	$3M	0.2%	HOLD
86	AXPAMERICAN EXPRESS CO	11,142	$3M	0.2%	HOLD
87	CSCOCISCO SYS INC	43,190	$3M	0.2%	HOLD
88	XMHQINVESCO EXCHANGE TRADED FD T	32,018	$3M	0.1%	HOLD
89	MELIMERCADOLIBRE INC	1,886	$3M	0.1%	TRIM −7%
90	IVWISHARES TR	28,034	$3M	0.1%	TRIM −8%
91	BILSPDR SERIES TRUST	32,961	$3M	0.1%	TRIM −68%
92	AZNASTRAZENECA PLC	14,750	$3M	0.1%	NEW
93	PGPROCTER AND GAMBLE CO	19,359	$3M	0.1%	ADD 7%
94	NOWSERVICENOW INC	26,390	$3M	0.1%	ADD 18%
95	XLESELECT SECTOR SPDR TR	44,607	$3M	0.1%	TRIM −7%
96	QQQINVESCO QQQ TR	4,721	$3M	0.1%	HOLD
97	QTWOQ2 HLDGS INC	57,230	$3M	0.1%	TRIM −6%
98	LOWLOWES COS INC	11,452	$3M	0.1%	TRIM −4%
99	VYMIVANGUARD WHITEHALL FDS	28,323	$3M	0.1%	HOLD
100	SPFISOUTH PLAINS FINANCIAL INC	63,616	$3M	0.1%	TRIM −3%
101	ITOTISHARES TR	18,333	$3M	0.1%	ADD 2%
102	EFVISHARES TR	34,875	$3M	0.1%	ADD 9%
103	OEFISHARES TR	8,137	$3M	0.1%	ADD 162%
104	MAMASTERCARD INCORPORATED	5,072	$3M	0.1%	HOLD
105	NVSNOVARTIS AG	16,503	$3M	0.1%	ADD 9%
106	SAPSAP SE	14,704	$3M	0.1%	ADD 49%
107	MLPXGLOBAL X FDS	32,192	$2M	0.1%	HOLD
108	SHOPSHOPIFY INC	20,045	$2M	0.1%	ADD 13%
109	IAUISHARES GOLD TR	26,687	$2M	0.1%	HOLD
110	XLPSELECT SECTOR SPDR TR	28,666	$2M	0.1%	TRIM −12%
111	TLHISHARES TR	23,110	$2M	0.1%	ADD 61%
112	HCAHCA HEALTHCARE INC	4,872	$2M	0.1%	TRIM −6%
113	XLUSELECT SECTOR SPDR TR	50,068	$2M	0.1%	TRIM −4%
114	GWWWW GRAINGER INC	2,051	$2M	0.1%	ADD 6%
115	PLTRPALANTIR TECHNOLOGIES INC	15,080	$2M	0.1%	ADD 5%
116	IWRISHARES TR	22,280	$2M	0.1%	HOLD
117	CLCOLGATE PALMOLIVE CO	25,319	$2M	0.1%	HOLD
118	CATCATERPILLAR INC	2,996	$2M	0.1%	TRIM −12%
119	ADSKAUTODESK INC	8,541	$2M	0.1%	HOLD
120	TELTE CONNECTIVITY PLC	9,780	$2M	0.1%	TRIM −16%
121	CMICUMMINS INC	3,759	$2M	0.1%	TRIM −14%
122	MCKMCKESSON CORP	2,297	$2M	0.1%	TRIM −4%
123	ACGLARCH CAP GROUP LTD	20,530	$2M	0.1%	HOLD
124	LRCXLAM RESEARCH CORP	9,171	$2M	0.1%	TRIM −34%
125	BNBROOKFIELD CORP	48,368	$2M	0.1%	ADD 8%
126	MDYSPDR S&P MIDCAP 400 ETF TR	3,150	$2M	0.1%	TRIM −16%
127	EMQQEXCHANGE TRADED CONCEPTS TRU	58,594	$2M	0.1%	ADD 518%
128	ADIANALOG DEVICES INC	6,046	$2M	0.1%	TRIM −2%
129	NEENEXTERA ENERGY INC	20,052	$2M	0.1%	TRIM −7%
130	CRMSALESFORCE INC	9,833	$2M	0.1%	ADD 13%
131	ANETARISTA NETWORKS INC	14,901	$2M	0.1%	ADD 3%
132	BACBANK AMERICA CORP	37,446	$2M	0.1%	ADD 10%
133	PHMPULTE GROUP INC	15,501	$2M	0.1%	TRIM −3%
134	WSMWILLIAMS SONOMA INC	9,814	$2M	0.1%	HOLD
135	IWFISHARES TR	4,165	$2M	0.1%	HOLD
136	MCDMCDONALDS CORP	5,714	$2M	0.1%	ADD 9%
137	VRTXVERTEX PHARMACEUTICALS INC	3,897	$2M	0.1%	TRIM −31%
138	QUALISHARES TR	9,070	$2M	0.1%	TRIM −53%
139	RBLXROBLOX CORP	30,236	$2M	0.1%	ADD 259%
140	ABTABBOTT LABS	16,588	$2M	0.1%	TRIM −28%
141	AOAISHARES TR	19,119	$2M	0.1%	HOLD
142	IBMINTERNATIONAL BUSINESS MACHS	6,936	$2M	0.1%	ADD 3%
143	CTASCINTAS CORP	9,766	$2M	0.1%	HOLD
144	GSGOLDMAN SACHS GROUP INC	1,935	$2M	0.1%	TRIM −6%
145	CCITIGROUP INC	14,424	$2M	0.1%	HOLD
146	BLKBLACKROCK INC	1,690	$2M	0.1%	HOLD
147	HOODROBINHOOD MKTS INC	23,246	$2M	0.1%	ADD 109%
148	GLDSPDR GOLD TR	3,738	$2M	0.1%	ADD 4%
149	MSTRSTRATEGY INC	12,878	$2M	0.1%	ADD 189%
150	LHXL3HARRIS TECHNOLOGIES INC	4,641	$2M	0.1%	TRIM −13%
151	WMBWILLIAMS COS INC	21,749	$2M	0.1%	ADD 8%
152	APHAMPHENOL CORP	12,383	$2M	0.1%	TRIM −24%
153	BTIBRITISH AMERN TOB PLC	26,003	$2M	0.1%	TRIM −44%
154	BAIBLACKROCK ETF TRUST	45,752	$2M	0.1%	NEW
155	ATOATMOS ENERGY CORP	8,021	$1M	0.1%	ADD 4%
156	CRWDCROWDSTRIKE HLDGS INC	3,772	$1M	0.1%	TRIM −25%
157	MCOMOODYS CORP	3,363	$1M	0.1%	TRIM −7%
158	KOCOCA COLA CO	19,155	$1M	0.1%	ADD 10%
159	SOSOUTHERN CO	14,848	$1M	0.1%	HOLD
160	MTUMISHARES TR	5,964	$1M	0.1%	ADD 51%
161	SBUXSTARBUCKS CORP	15,920	$1M	0.1%	ADD 26%
162	MBBISHARES TR	14,754	$1M	0.1%	ADD 24%
163	INTUINTUIT	3,236	$1M	0.1%	TRIM −7%
164	SHWSHERWIN WILLIAMS CO	4,296	$1M	0.1%	TRIM −12%
165	THROBLACKROCK ETF TRUST	37,928	$1M	0.1%	NEW
166	UPSUNITED PARCEL SERVICE INC	13,904	$1M	0.1%	ADD 2%
167	TGTTARGET CORP	11,027	$1M	0.1%	HOLD
168	GEVGE VERNOVA INC	1,531	$1M	0.1%	ADD 5%
169	STXSEAGATE TECHNOLOGY HLDNGS PL	3,405	$1M	0.1%	ADD 8%
170	NWGNATWEST GROUP PLC	88,749	$1M	0.1%	HOLD
171	FASTFASTENAL CO	28,322	$1M	0.1%	ADD 30%
172	VTVVANGUARD INDEX FDS	6,657	$1M	0.1%	ADD 44%
173	NVONOVO-NORDISK A S	35,352	$1M	0.1%	ADD 6%
174	MSMORGAN STANLEY	7,841	$1M	0.1%	ADD 7%
175	VTIVANGUARD INDEX FDS	3,910	$1M	0.1%	HOLD
176	GEGE AEROSPACE	4,358	$1M	0.1%	HOLD
177	MRKMERCK & CO INC	10,120	$1M	0.1%	ADD 6%
178	NLRVANECK ETF TRUST	9,099	$1M	0.1%	TRIM −12%
179	RSRELIANCE INC	3,979	$1M	0.1%	HOLD
180	JMSTJ P MORGAN EXCHANGE TRADED F	23,002	$1M	0.1%	ADD 2%
181	SNXSYNNEX CORP	6,925	$1M	0.1%	ADD 374%
182	BBVABANCO BILBAO VIZCAYA ARGENTA	53,919	$1M	0.1%	ADD 11%
183	MGCVanguard Mega Cap ETF	4,875	$1M	0.1%	HOLD
184	SANBANCO SANTANDER S.A.	101,574	$1M	0.1%	HOLD
185	ITWILLINOIS TOOL WKS INC	4,397	$1M	0.1%	ADD 20%
186	SYYSYSCO CORP	16,019	$1M	0.1%	TRIM −3%
187	RYROYAL BK CDA	6,943	$1M	0.1%	ADD 9%
188	IJHISHARES TR	16,587	$1M	0.1%	TRIM −12%
189	LINLINDE PLC	2,206	$1M	0.0%	TRIM −35%
190	BWXTBWX TECHNOLOGIES INC	5,330	$1M	0.0%	ADD 17%
191	CBCHUBB LIMITED	3,341	$1M	0.0%	ADD 6%
192	FIXCOMFORT SYS USA INC	784	$1M	0.0%	TRIM −20%
193	IXUSISHARES TR	12,359	$1M	0.0%	ADD 41%
194	SPSMSPDR SERIES TRUST	22,100	$1M	0.0%	TRIM −6%
195	MRSHMARSH & MCLENNAN COS INC	6,102	$1M	0.0%	ADD 36%
196	IWBISHARES TR	2,945	$1M	0.0%	HOLD
197	VSTVISTRA CORP	6,952	$1M	0.0%	ADD 7%
198	CBOECBOE GLOBAL MKTS INC	3,712	$1M	0.0%	ADD 2%
199	NUVNUVEEN MUN VALUE FD INC	115,692	$1M	0.0%	ADD 10%
200	XLBSELECT SECTOR SPDR TR	20,595	$1M	0.0%	ADD 293%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEFAISHARES TR

246K

2.0M

893K

1.3M

545K

1.2M

$111M

VOOVANGUARD INDEX FDS

249K

220K

59K

250K

257K

156K

$93M

IEMGISHARES INC

15K

1.3M

2.4M

1.7M

1.2M

$85M

IUSVISHARES TR

695K

1.2M

415K

234K

1.3M

792K

$81M

AAPLAPPLE INC

218K

213K

216K

218K

231K

235K

$60M

CGIECAPITAL GROUP INTERNATIONAL

1.5M

1.3M

1.4M

1.5M

1.7M

$59M

NVDANVIDIA CORPORATION

265K

297K

291K

288K

314K

325K

$57M

GOOGLALPHABET INC

148K

151K

184K

185K

190K

$55M

USHYISHARES TR

1.4M

30K

1.3M

27K

25K

1.3M

$48M

MSFTMICROSOFT CORP

99K

110K

108K

115K

122K

$45M

VTWOVANGUARD SCOTTSDALE FDS

735K

712K

496K

482K

462K

428K

$43M

VCITVANGUARD SCOTTSDALE FDS

212K

668K

492K

$41M

EMBISHARES TR

567K

15K

729K

14K

13K

431K

$41M

IWMISHARES TR

12K

11K

103K

110K

119K

140K

$35M

AVGOBROADCOM INC

137K

126K

119K

115K

117K

112K

$35M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Venturi Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 602 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Venturi Wealth Management, LLC