Institutional Fund
Venturi Wealth Management, LLC
Austin, TXCIK 16663635 filings on record
Portfolio Value
$2.22B
Q1 2026
Holdings
602
Reported positions
New Buys
92
Opened this quarter
QoQ Change
-1.4%
from $2.25B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.0%
- Vanguard Index Fds4.2%
- Ishares Inc3.8%
- Ishares Tr3.6%
- Apple Inc2.7%
- Capital Group International2.7%
- Other78.0%
Portfolio Holdings
602 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.22M | $110.75M | 5.0% | +678.0K | Added |
| 2 | Vanguard Index Fds | 156.1K | $93.26M | 4.2% | −100.9K | Reduced |
| 3 | Ishares Inc | 1.22M | $85.36M | 3.8% | −520.9K | Reduced |
| 4 | Ishares Tr | 792.0K | $80.98M | 3.6% | −505.4K | Reduced |
| 5 | Apple Inc | 235.0K | $59.64M | 2.7% | +3.7K | Added |
| 6 | Capital Group International | 1.75M | $59.13M | 2.7% | +262.7K | Added |
| 7 | Nvidia Corporation | 324.8K | $56.65M | 2.6% | +10.7K | Added |
| 8 | Alphabet Inc | 189.8K | $54.57M | 2.5% | −279 | Reduced |
| 9 | Ishares Tr | 1.32M | $48.49M | 2.2% | +1.29M | Added |
| 10 | Microsoft Corp | 121.8K | $45.07M | 2.0% | +6.5K | Added |
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