Venturi Wealth Management, LLC

CIK 1666363 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,043
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 92
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 72

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ETF · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$62.0M	+677,963	$48.8M	$111M	545,376	1,223,339
—	share class as filed: ETF · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$67.9M	−100,857	$161M	$93.3M	256,931	156,074
—	share class as filed: ETF · position key `pos:13905` · issuer key `iss:1016`	TRIM	−$31.9M	−520,919	$117M	$85.4M	1,744,682	1,223,763
—	share class as filed: ETF · position key `pos:11640` · issuer key `iss:1012`	TRIM	−$52.0M	−505,355	$133M	$81.0M	1,297,346	791,991
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:13215` · issuer key `iss:144`	ADD	−$3.2M	+3,744	$62.9M	$59.6M	231,242	234,986
—	share class as filed: ETF · position key `sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23` · issuer key `cusip6:14021M`	ADD	+$7.4M	+262,731	$51.7M	$59.1M	1,485,543	1,748,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:15642` · issuer key `iss:1334`	ADD	−$1.9M	+10,729	$58.6M	$56.6M	314,078	324,807
—	share class as filed: Common Stock · position key `pos:15142` · issuer key `iss:89`	TRIM	−$5.0M	−279	$59.5M	$54.6M	190,117	189,838
—	share class as filed: ETF · position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	ADD	+$47.6M	+1,291,408	$925K	$48.5M	24,740	1,316,148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Common Stock · position key `pos:11825` · issuer key `iss:1225`	ADD	−$10.6M	+6,545	$55.7M	$45.1M	115,205	121,750
—	share class as filed: ETF · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	TRIM	−$3.1M	−33,972	$45.9M	$42.8M	461,606	427,634
—	share class as filed: ETF · position key `pos:11431` · issuer key `iss:2482`	ADD	+$40.1M	+484,717	$577K	$40.7M	6,888	491,605
—	share class as filed: ETF · position key `pos:15571` · issuer key `iss:1013`	ADD	+$39.3M	+418,305	$1.3M	$40.5M	13,164	431,469
—	share class as filed: ETF · position key `pos:15702` · issuer key `iss:1012`	ADD	+$5.4M	+20,982	$29.4M	$34.8M	119,364	140,346
—	share class as filed: Common Stock · position key `pos:12827` · issuer key `iss:323`	TRIM	−$5.7M	−4,741	$40.4M	$34.7M	116,871	112,130
—	share class as filed: ETF · position key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y`	ADD	+$6.3M	+242,503	$28.1M	$34.4M	1,024,941	1,267,444
—	share class as filed: ETF · position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	ADD	+$5.9M	+32,748	$28.0M	$33.9M	274,313	307,061
—	share class as filed: ETF · position key `pos:11209` · issuer key `iss:2483`	TRIM	−$109M	−214,842	$141M	$32.6M	289,434	74,592
—	share class as filed: ETF · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	ADD	+$2.1M	+43,742	$30.3M	$32.4M	647,119	690,861
—	share class as filed: Common Stock · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$2.8M	−1,588	$25.8M	$28.5M	231,302	229,714

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 28

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: Common Stock · position key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045`	NO CHANGE	+$4.0M	$10.2M	$14.3M	1,086,254	1,086,254
share class as filed: ETF · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$312K	$4.4M	$4.7M	23,779	23,779
share class as filed: ETF · position key `pos:14012` · issuer key `iss:2479`	NO CHANGE	+$120K	$2.5M	$2.7M	28,323	28,323
share class as filed: ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$21.4K	$2.1M	$2.2M	22,280	22,280
share class as filed: ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$195K	$2.0M	$1.8M	4,165	4,165
share class as filed: ETF · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	NO CHANGE	−$72.2K	$1.2M	$1.2M	4,875	4,875
share class as filed: ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$49.7K	$1.1M	$1.1M	2,945	2,945
share class as filed: Common Stock · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$123K	$1.1M	$1.0M	523	523
share class as filed: ETF · position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	NO CHANGE	−$116K	$941K	$825K	15,583	15,583
share class as filed: ETF · position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	NO CHANGE	+$41.1K	$693K	$734K	8,031	8,031
share class as filed: ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$37.4K	$739K	$702K	2,348	2,348
share class as filed: ETF · position key `pos:15938` · issuer key `iss:2474`	NO CHANGE	+$40.7K	$631K	$671K	1,751	1,751
share class as filed: ETF · position key `sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad` · issuer key `cusip6:37960A`	NO CHANGE	−$70.8K	$563K	$492K	8,807	8,807
share class as filed: Common Stock · position key `pos:12239` · issuer key `iss:1607`	NO CHANGE	−$273	$455K	$455K	2,275	2,275
share class as filed: Fund · position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `iss:2452`	NO CHANGE	−$3.3K	$405K	$402K	8,863	8,863
share class as filed: Common Stock · position key `pos:10311` · issuer key `iss:211`	NO CHANGE	−$4.9K	$396K	$391K	4,600	4,600
share class as filed: Common Stock · position key `sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81` · issuer key `cusip6:485859`	NO CHANGE	+$33.1K	$356K	$390K	55,174	55,174
share class as filed: Common Stock · position key `pos:10925` · issuer key `iss:1309`	NO CHANGE	+$104K	$270K	$374K	3,101	3,101
share class as filed: Common Stock · position key `pos:17263` · issuer key `iss:1795`	NO CHANGE	+$31.4K	$274K	$305K	9,196	9,196
share class as filed: Common Stock · position key `pos:16642` · issuer key `iss:789`	NO CHANGE	+$1.9K	$288K	$290K	1,701	1,701
share class as filed: ETF · position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	NO CHANGE	+$36.2K	$249K	$285K	5,605	5,605
share class as filed: Common Stock · position key `pos:12596` · issuer key `iss:1481`	NO CHANGE	+$35.4K	$233K	$268K	1,875	1,875
share class as filed: Common Stock · position key `pos:13036` · issuer key `iss:1530`	NO CHANGE	+$45.1K	$213K	$259K	476	476
share class as filed: Common Stock · position key `pos:16738` · issuer key `iss:1252`	NO CHANGE	+$42.2K	$209K	$252K	860	860
share class as filed: Common Stock · position key `pos:11517` · issuer key `iss:1003`	NO CHANGE	−$12.3K	$242K	$230K	3,061	3,061
share class as filed: ETF · position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `iss:2406`	NO CHANGE	−$104	$16.8K	$16.7K	717	717
share class as filed: ETF · position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	NO CHANGE	−$82	$16.8K	$16.7K	658	658
share class as filed: Common Stock · position key `sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6` · issuer key `cusip6:427746`	NO CHANGE	−$5.2K	$13.7K	$8.4K	10,500	10,500

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

524 issuers · 1,043 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

iShares Core (S&P US Value Etf)

19 positions · 35 reported rows

Rows Venturi Wealth Management, LLC reported for iShares Core (S&P US Value Etf), as it reported them
iShares Core (S&P US Value Etf) · ETF CUSIP — src ↗	$80.6M	787,861
iShares Russell 2000 (etf) · ETF CUSIP — src ↗	$31.2M	125,835
iShares MSCI EAFE (etf) · ETF CUSIP — src ↗	$19.4M	199,753
iShares Core S&P (small-Cap E) · ETF CUSIP — src ↗	$17.1M	137,891
iShares Latin America 40 · Common Stock CUSIP — src ↗	$8.6M	241,143
iShares Core S&P 500 ETF · ETF CUSIP — src ↗	$4.9M	7,466
iShares S&P 500 (value Etf) · ETF CUSIP — src ↗	$4.3M	20,157
iShares Russell 2000 (etf) · ETF CUSIP — src ↗	$3.6M	14,511
iShares S&P 500 (growth Etf) · ETF CUSIP — src ↗	$3.2M	28,017
iShares S&P 100 (index Fund) · ETF CUSIP — src ↗	$2.6M	8,134
iShares Core S&P (total US Stock Market Etf) · ETF CUSIP — src ↗	$2.6M	17,949
iShares Core S&P 500 ETF · ETF CUSIP — src ↗	$1.9M	2,933
iShares Russell 1000 Growth ETF · ETF CUSIP — src ↗	$1.6M	3,669
iShares TR Rus Mid (cap Etf) · ETF CUSIP — src ↗	$1.1M	11,560
iShares TR Rus Mid (cap Etf) · ETF CUSIP — src ↗	$1.0M	10,720
iShares Trust 1-3 (year Treasury Bond Etf) · ETF CUSIP — src ↗	$974K	11,801
iShares Core S&P (mid-Cap Etf) · ETF CUSIP — src ↗	$966K	14,302
iShares Latin America 40 · Common Stock CUSIP — src ↗	$823K	23,159
iShares Russell 1000 (index Fund) · ETF CUSIP — src ↗	$810K	2,271
iShares Select (dividend Etf) · ETF CUSIP — src ↗	$614K	4,052
iShares Core (S&P US Value Etf) · ETF CUSIP — src ↗	$422K	4,130
iShares MSCI EAFE (etf) · ETF CUSIP — src ↗	$378K	3,889
iShares Trust MSCI (emg MKTS ETF Usd Dis) · ETF CUSIP — src ↗	$364K	6,409
iShares TR 7-10 YR (TRSY BD) · ETF CUSIP — src ↗	$336K	3,520
iShares Russell 1000 (index Fund) · ETF CUSIP — src ↗	$240K	674
iShares Russell 1000 Growth ETF · ETF CUSIP — src ↗	$211K	496
iShares Trust DJ US (technology) · ETF CUSIP — src ↗	$161K	885
iShares Core S&P (mid-Cap Etf) · ETF CUSIP — src ↗	$154K	2,285
iShares Core S&P (small-Cap E) · ETF CUSIP — src ↗	$150K	1,204
iShares Trust DJ US (technology) · ETF CUSIP — src ↗	$80.4K	444
iShares Core S&P (total US Stock Market Etf) · ETF CUSIP — src ↗	$54.7K	384
iShares S&P 500 (value Etf) · ETF CUSIP — src ↗	$47.1K	223
iShares Select (dividend Etf) · ETF CUSIP — src ↗	$44.1K	291
iShares S&P 500 (growth Etf) · ETF CUSIP — src ↗	$1.9K	17
iShares S&P 100 (index Fund) · ETF CUSIP — src ↗	$955	3

ticker not yet mapped

$190M

1,698,038

8.6%

—

Vanguard S&P 500 ETF

8 positions · 16 reported rows

Rows Venturi Wealth Management, LLC reported for Vanguard S&P 500 ETF, as it reported them
Vanguard S&P 500 ETF · ETF CUSIP 922908363 src ↗	$92.5M	154,750
Vanguard Growth Index ETF · ETF CUSIP — src ↗	$30.9M	70,819
Vanguard Growth Index ETF · ETF CUSIP — src ↗	$1.6M	3,773
Vanguard Index FDS (vanguard Total STK MKT Etf) · ETF CUSIP — src ↗	$1.2M	3,807
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) · ETF CUSIP — src ↗	$1.1M	5,840
Vanguard S&P 500 ETF · ETF CUSIP 922908363 src ↗	$791K	1,324
Vanguard Large-Cap (index Fund) · ETF CUSIP — src ↗	$527K	1,765
Vanguard Small-Cap (index Fund) · ETF CUSIP — src ↗	$487K	1,858
Vanguard Mid-Cap (index Fund) · ETF CUSIP — src ↗	$340K	1,186
Vanguard Large-Cap (index Fund) · ETF CUSIP — src ↗	$174K	583
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) · ETF CUSIP — src ↗	$160K	817
Vanguard Small Cap (value Etf) · ETF CUSIP — src ↗	$138K	634
Vanguard Mid-Cap (index Fund) · ETF CUSIP — src ↗	$74.5K	260
Vanguard Small Cap (value Etf) · ETF CUSIP — src ↗	$72.6K	334
Vanguard Index FDS (vanguard Total STK MKT Etf) · ETF CUSIP — src ↗	$33.0K	103
Vanguard Small-Cap (index Fund) · ETF CUSIP — src ↗	$12.2K	47

ticker not yet mapped

$130M

247,900

5.9%

—

iShares Trust Core (msci EAFE Etf)

4 positions · 8 reported rows

Rows Venturi Wealth Management, LLC reported for iShares Trust Core (msci EAFE Etf), as it reported them
iShares Trust Core (msci EAFE Etf) · ETF CUSIP 46432F842 src ↗	$109M	1,206,898
iShares TR MSCI USA (QLT FCT) · ETF CUSIP 46432F339 src ↗	$1.6M	8,589
iShares Trust Core (msci EAFE Etf) · ETF CUSIP 46432F842 src ↗	$1.5M	16,441
iShares TR MSCI USA (mmentm) · ETF CUSIP 46432F396 src ↗	$1.4M	5,962
iShares TR Core MSCI (total) · ETF CUSIP 46432F834 src ↗	$1.0M	12,086
iShares TR MSCI USA (QLT FCT) · ETF CUSIP 46432F339 src ↗	$92.3K	481
iShares TR Core MSCI (total) · ETF CUSIP 46432F834 src ↗	$23.7K	273
iShares TR MSCI USA (mmentm) · ETF CUSIP 46432F396 src ↗	$480	2

ticker not yet mapped

$115M

1,250,732

5.2%

—

Vanguard Russell (2000 Etf)

3 positions · 6 reported rows

Rows Venturi Wealth Management, LLC reported for Vanguard Russell (2000 Etf), as it reported them
Vanguard Russell (2000 Etf) · ETF CUSIP 92206C664 src ↗	$41.5M	413,995
Vanguard (intermediate Term Corporate Bond Etf) · ETF CUSIP — src ↗	$40.4M	488,799
Vanguard Short Term (treasury Etf) · ETF CUSIP 92206C102 src ↗	$16.3M	279,005
Vanguard Russell (2000 Etf) · ETF CUSIP 92206C664 src ↗	$1.4M	13,639
Vanguard (intermediate Term Corporate Bond Etf) · ETF CUSIP — src ↗	$232K	2,806
Vanguard Short Term (treasury Etf) · ETF CUSIP 92206C102 src ↗	$140K	2,400

ticker not yet mapped

$100.0M

1,200,644

4.5%

—

iShares Inc Core (msci Emerging MKTS Etf)

2 positions · 3 reported rows

Rows Venturi Wealth Management, LLC reported for iShares Inc Core (msci Emerging MKTS Etf), as it reported them
iShares Inc Core (msci Emerging MKTS Etf) · ETF CUSIP — src ↗	$84.3M	1,208,048
iShares Inc Core (msci Emerging MKTS Etf) · ETF CUSIP — src ↗	$1.1M	15,715
iShares Inc Esg Awr (msci Em) · ETF CUSIP — src ↗	$287K	6,304

ticker not yet mapped

$85.6M

1,230,067

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Apple Inc, as it reported them
Apple Inc · Common Stock CUSIP — src ↗	$31.8M	125,423
Apple Inc · Common Stock CUSIP — src ↗	$27.8M	109,563

$59.6M

234,986

2.7%

—

Capital Group (international Eq SHS)

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Capital Group (international Eq SHS), as it reported them
Capital Group (international Eq SHS) · ETF CUSIP 14021M107 src ↗	$57.3M	1,694,503
Capital Group (international Eq SHS) · ETF CUSIP 14021M107 src ↗	$1.8M	53,771

ticker not yet mapped

$59.1M

1,748,274

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nvidia Corporation

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Nvidia Corporation, as it reported them
Nvidia Corporation · Common Stock CUSIP — src ↗	$34.3M	196,752
Nvidia Corporation · Common Stock CUSIP — src ↗	$22.3M	128,055

$56.6M

324,807

2.6%

—

Alphabet Inc Cap STK

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Alphabet Inc Cap STK, as it reported them
Alphabet Inc Cap STK · Common Stock CUSIP — src ↗	$37.3M	129,857
Alphabet Inc Cap STK · Common Stock CUSIP — src ↗	$17.2M	59,981

ticker not yet mapped

$54.6M

189,838

2.5%

—

iShares TR JP Mor Em (MK Etf)

8 positions · 12 reported rows

Rows Venturi Wealth Management, LLC reported for iShares TR JP Mor Em (MK Etf), as it reported them
iShares TR JP Mor Em (MK Etf) · ETF CUSIP — src ↗	$40.2M	428,115
iShares National (muni Bond Etf) · Fund CUSIP — src ↗	$4.1M	38,761
iShares TR EAFE (value Etf) · ETF CUSIP — src ↗	$2.6M	34,832
iShares TR 10-20 YR (TRS Etf) · ETF CUSIP — src ↗	$2.3M	23,096
iShares TR MBS ETF · ETF CUSIP — src ↗	$1.2M	13,137
iShares TR 3 7 YR (treas BD) · ETF CUSIP — src ↗	$770K	6,493
iShares TR US Aer (def Etf) · ETF CUSIP — src ↗	$637K	2,915
iShares TR MSCI (KLD400 Soc) · ETF CUSIP — src ↗	$510K	4,212
iShares TR JP Mor Em (MK Etf) · ETF CUSIP — src ↗	$315K	3,354
iShares TR MBS ETF · ETF CUSIP — src ↗	$154K	1,617
iShares TR EAFE (value Etf) · ETF CUSIP — src ↗	$3.2K	43
iShares TR 10-20 YR (TRS Etf) · ETF CUSIP — src ↗	$1.4K	14

ticker not yet mapped

$52.9M

556,589

2.4%

—

American Centy ETF (TR Avantis US Small Cap Value)

2 positions · 4 reported rows

Rows Venturi Wealth Management, LLC reported for American Centy ETF (TR Avantis US Small Cap Value), as it reported them
American Centy ETF (TR Avantis US Small Cap Value) · ETF CUSIP 025072877 src ↗	$32.3M	292,245
American Centy ETF (TR Avantis Emgmkt) · ETF CUSIP 025072604 src ↗	$15.9M	197,765
American Centy ETF (TR Avantis US Small Cap Value) · ETF CUSIP 025072877 src ↗	$1.6M	14,816
American Centy ETF (TR Avantis Emgmkt) · ETF CUSIP 025072604 src ↗	$466K	5,781

ticker not yet mapped

$50.3M

510,607

2.3%

—

Select Sector SPDR (trust Technology Select Sector Usd Dis)

11 positions · 22 reported rows

Rows Venturi Wealth Management, LLC reported for Select Sector SPDR (trust Technology Select Sector Usd Dis), as it reported them
Select Sector SPDR (trust Technology Select Sector Usd Dis) · ETF CUSIP — src ↗	$17.5M	131,759
Consumer (discretionary Select Sector SPDR Fund) · ETF CUSIP 81369Y407 src ↗	$5.7M	52,019
Select Sector SPDR (TR Financial) · ETF CUSIP 81369Y605 src ↗	$5.0M	100,923
Health Care Select (sector SPDR) · ETF CUSIP 81369Y209 src ↗	$3.9M	26,627
Select Sector SPDR (TR Communication) · ETF CUSIP 81369Y852 src ↗	$3.9M	35,102
Select Sector SPDR (TR Indl) · ETF CUSIP 81369Y704 src ↗	$3.8M	23,291
Select Sector SPDR (TR Energy) · ETF CUSIP 81369Y506 src ↗	$2.4M	39,382
Consumer Staples (select Sector SPDR) · ETF CUSIP — src ↗	$2.3M	28,287
Utilities Select (sector SPDR Fund) · ETF CUSIP — src ↗	$2.0M	44,550
Materials Select (sector SPDR) · ETF CUSIP 81369Y100 src ↗	$1.0M	20,357
Select Sector SPDR (TR Energy) · ETF CUSIP 81369Y506 src ↗	$320K	5,225
Utilities Select (sector SPDR Fund) · ETF CUSIP — src ↗	$253K	5,518
Select Sector SPDR (trust Technology Select Sector Usd Dis) · ETF CUSIP — src ↗	$244K	1,839
Select Sector SPDR (TR RL Est Sel Sec) · ETF CUSIP 81369Y860 src ↗	$201K	4,926
Health Care Select (sector SPDR) · ETF CUSIP 81369Y209 src ↗	$173K	1,182
Select Sector SPDR (TR Financial) · ETF CUSIP 81369Y605 src ↗	$151K	3,065
Select Sector SPDR (TR Indl) · ETF CUSIP 81369Y704 src ↗	$120K	740
Select Sector SPDR (TR Communication) · ETF CUSIP 81369Y852 src ↗	$105K	947
Consumer (discretionary Select Sector SPDR Fund) · ETF CUSIP 81369Y407 src ↗	$82.0K	752
Consumer Staples (select Sector SPDR) · ETF CUSIP — src ↗	$31.1K	379
Materials Select (sector SPDR) · ETF CUSIP 81369Y100 src ↗	$11.9K	238
Select Sector SPDR (TR RL Est Sel Sec) · ETF CUSIP 81369Y860 src ↗	$5.9K	144

ticker not yet mapped

$49.2M

527,252

2.2%

—

iShares TR Broad Usd (high)

3 positions · 4 reported rows

Rows Venturi Wealth Management, LLC reported for iShares TR Broad Usd (high), as it reported them
iShares TR Broad Usd (high) · ETF CUSIP 46435U853 src ↗	$48.2M	1,309,624
iShares TR Esg Awr (us Agrgt) · ETF CUSIP 46435U549 src ↗	$654K	13,755
iShares TR Broad Usd (high) · ETF CUSIP 46435U853 src ↗	$240K	6,524
iShares TR Ibds (dec28 Etf) · ETF CUSIP 46435U515 src ↗	$16.7K	658

ticker not yet mapped

$49.2M

1,330,561

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Microsoft, as it reported them
Microsoft · Common Stock CUSIP — src ↗	$33.3M	90,069
Microsoft · Common Stock CUSIP — src ↗	$11.7M	31,681

$45.1M

121,750

2.0%

—

SPDR Portfolio (emerging Markets Etf)

2 positions · 4 reported rows

Rows Venturi Wealth Management, LLC reported for SPDR Portfolio (emerging Markets Etf), as it reported them
SPDR Portfolio (emerging Markets Etf) · ETF CUSIP 78463X509 src ↗	$31.4M	670,087
SPDR Portfolio (developed World Ex-US Etf) · ETF CUSIP 78463X889 src ↗	$7.3M	159,869
SPDR Portfolio (emerging Markets Etf) · ETF CUSIP 78463X509 src ↗	$975K	20,774
SPDR Portfolio (developed World Ex-US Etf) · ETF CUSIP 78463X889 src ↗	$739K	16,190

ticker not yet mapped

$40.4M

866,920

1.8%

—

Broadcom Inc Com

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Broadcom Inc Com, as it reported them
Broadcom Inc Com · Common Stock CUSIP — src ↗	$23.1M	74,522
Broadcom Inc Com · Common Stock CUSIP — src ↗	$11.6M	37,608

ticker not yet mapped

$34.7M

112,130

1.6%

—

Capital GRP Fixed (incm ETF TR Municipal Income)

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Capital GRP Fixed (incm ETF TR Municipal Income), as it reported them
Capital GRP Fixed (incm ETF TR Municipal Income) · ETF CUSIP 14020Y201 src ↗	$33.9M	1,247,701
Capital GRP Fixed (incm ETF TR Municipal Income) · ETF CUSIP 14020Y201 src ↗	$536K	19,743

ticker not yet mapped

$34.4M

1,267,444

1.6%

—

Wal-Mart

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Wal-Mart, as it reported them
Wal-Mart · Common Stock CUSIP — src ↗	$21.2M	170,398
Wal-Mart · Common Stock CUSIP — src ↗	$7.4M	59,316

ticker not yet mapped

$28.5M

229,714

1.3%

—

Conocophillips Com

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Conocophillips Com, as it reported them
Conocophillips Com · Common Stock CUSIP — src ↗	$24.9M	188,274
Conocophillips Com · Common Stock CUSIP — src ↗	$992K	7,518

ticker not yet mapped

$25.8M

195,792

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Visa Inc, as it reported them
Visa Inc · Common Stock CUSIP — src ↗	$19.7M	65,265
Visa Inc · Common Stock CUSIP — src ↗	$3.7M	12,172

$23.4M

77,437

1.1%

—

JPMorgan Chase

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for JPMorgan Chase, as it reported them
JPMorgan Chase · Common Stock CUSIP — src ↗	$17.7M	60,338
JPMorgan Chase · Common Stock CUSIP — src ↗	$5.5M	18,598

ticker not yet mapped

$23.2M

78,936

1.0%

—

Harbor ETF Trust (international Compounders Etf)

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Harbor ETF Trust (international Compounders Etf), as it reported them
Harbor ETF Trust (international Compounders Etf) · ETF CUSIP 41151J885 src ↗	$22.2M	767,590
Harbor ETF Trust (international Compounders Etf) · ETF CUSIP 41151J885 src ↗	$94.8K	3,277

ticker not yet mapped

$22.3M

770,867

1.0%

—

Abbvie Inc Com

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Abbvie Inc Com, as it reported them
Abbvie Inc Com · Common Stock CUSIP — src ↗	$19.6M	90,200
Abbvie Inc Com · Common Stock CUSIP — src ↗	$1.9M	8,719

ticker not yet mapped

$21.5M

98,919

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly & Co

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Eli Lilly & Co, as it reported them
Eli Lilly & Co · Common Stock CUSIP — src ↗	$17.3M	18,788
Eli Lilly & Co · Common Stock CUSIP — src ↗	$3.9M	4,228

$21.2M

23,016

1.0%

—

Texas Instruments

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Texas Instruments, as it reported them
Texas Instruments · Common Stock CUSIP — src ↗	$19.6M	100,720
Texas Instruments · Common Stock CUSIP — src ↗	$1.5M	7,706

ticker not yet mapped

$21.0M

108,426

0.9%

—

Micron Technology

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Micron Technology, as it reported them
Micron Technology · Common Stock CUSIP — src ↗	$17.6M	51,983
Micron Technology · Common Stock CUSIP — src ↗	$3.1M	9,288

ticker not yet mapped

$20.7M

61,271

0.9%

—

Kla Corp Com New

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Kla Corp Com New, as it reported them
Kla Corp Com New · Common Stock CUSIP — src ↗	$19.2M	13,062
Kla Corp Com New · Common Stock CUSIP — src ↗	$1.4M	966

ticker not yet mapped

$20.7M

14,028

0.9%

—

TJX Companies Inc

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for TJX Companies Inc, as it reported them
TJX Companies Inc · Common Stock CUSIP — src ↗	$18.8M	117,695
TJX Companies Inc · Common Stock CUSIP — src ↗	$1.5M	9,659

ticker not yet mapped

$20.3M

127,354

0.9%

—

Heico Corp New CL A

2 positions · 4 reported rows

Rows Venturi Wealth Management, LLC reported for Heico Corp New CL A, as it reported them
Heico Corp New CL A · Common Stock CUSIP — src ↗	$14.1M	66,840
Heico Corp New CL A · Common Stock CUSIP — src ↗	$4.6M	21,770
Heico Corp New Com · Common Stock CUSIP — src ↗	$687K	2,507
Heico Corp New Com · Common Stock CUSIP — src ↗	$47.4K	173

ticker not yet mapped

$19.4M

91,290

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com Inc

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Amazon.com Inc, as it reported them
Amazon.com Inc · Common Stock CUSIP — src ↗	$10.4M	50,008
Amazon.com Inc · Common Stock CUSIP — src ↗	$8.5M	40,811

$18.9M

90,819

0.9%

—

RTX Corporation Com

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for RTX Corporation Com, as it reported them
RTX Corporation Com · Common Stock CUSIP — src ↗	$17.5M	90,583
RTX Corporation Com · Common Stock CUSIP — src ↗	$1.4M	7,242

ticker not yet mapped

$18.9M

97,825

0.8%

—

Qualcomm Inc

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Qualcomm Inc, as it reported them
Qualcomm Inc · Common Stock CUSIP — src ↗	$17.6M	136,661
Qualcomm Inc · Common Stock CUSIP — src ↗	$923K	7,168

ticker not yet mapped

$18.5M

143,829

0.8%

—

Home Depot

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Home Depot, as it reported them
Home Depot · Common Stock CUSIP — src ↗	$16.5M	50,030
Home Depot · Common Stock CUSIP — src ↗	$2.0M	5,945

ticker not yet mapped

$18.4M

55,975

0.8%

—

Progressive Corp Com

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Progressive Corp Com, as it reported them
Progressive Corp Com · Common Stock CUSIP — src ↗	$17.3M	87,388
Progressive Corp Com · Common Stock CUSIP — src ↗	$1.0M	5,268

ticker not yet mapped

$18.4M

92,656

0.8%

—

United Rentals Inc

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for United Rentals Inc, as it reported them
United Rentals Inc · Common Stock CUSIP — src ↗	$16.4M	22,443
United Rentals Inc · Common Stock CUSIP — src ↗	$1.4M	1,944

ticker not yet mapped

$17.8M

24,387

0.8%

—

ExxonMobil

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for ExxonMobil, as it reported them
ExxonMobil · Common Stock CUSIP — src ↗	$13.7M	80,888
ExxonMobil · Common Stock CUSIP — src ↗	$3.9M	23,076

ticker not yet mapped

$17.6M

103,964

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Meta Platforms Inc, as it reported them
Meta Platforms Inc · Common Stock CUSIP — src ↗	$9.8M	17,087
Meta Platforms Inc · Common Stock CUSIP — src ↗	$7.4M	12,876

$17.1M

29,963

0.8%

—

Mueller Industries

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Mueller Industries, as it reported them
Mueller Industries · Common Stock CUSIP — src ↗	$16.0M	144,704
Mueller Industries · Common Stock CUSIP — src ↗	$806K	7,276

ticker not yet mapped

$16.8M

151,980

0.8%

—

Schwab Charles Corp

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Schwab Charles Corp, as it reported them
Schwab Charles Corp · Common Stock CUSIP — src ↗	$15.9M	168,869
Schwab Charles Corp · Common Stock CUSIP — src ↗	$524K	5,578

ticker not yet mapped

$16.4M

174,447

0.7%

—

Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Vanguard Intl Equity (index FDS FTSE Emr MKT Etf), as it reported them
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) · ETF CUSIP 922042858 src ↗	$15.0M	278,208
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) · ETF CUSIP 922042858 src ↗	$1.3M	24,403

ticker not yet mapped

$16.4M

302,611

0.7%

—

Vanguard Charlotte (FDS Total Intl BD Etf)

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Vanguard Charlotte (FDS Total Intl BD Etf), as it reported them
Vanguard Charlotte (FDS Total Intl BD Etf) · ETF CUSIP 92203J407 src ↗	$16.2M	337,372
Vanguard Charlotte (FDS Total Intl BD Etf) · ETF CUSIP 92203J407 src ↗	$73.7K	1,533

ticker not yet mapped

$16.3M

338,905

0.7%

—

Danaher Corporation

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Danaher Corporation, as it reported them
Danaher Corporation · Common Stock CUSIP — src ↗	$15.5M	81,723
Danaher Corporation · Common Stock CUSIP — src ↗	$623K	3,285

ticker not yet mapped

$16.1M

85,008

0.7%

—

Atlas Energy

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Atlas Energy, as it reported them
Atlas Energy · Common Stock CUSIP 642045108 src ↗	$10.2M	778,215
Atlas Energy · Common Stock CUSIP 642045108 src ↗	$4.0M	308,039

ticker not yet mapped

$14.3M

1,086,254

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corp.

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Chevron Corp., as it reported them
Chevron Corp. · Common Stock CUSIP — src ↗	$12.3M	59,317
Chevron Corp. · Common Stock CUSIP — src ↗	$1.4M	6,848

$13.7M

66,165

0.6%

—

Walt Disney

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Walt Disney, as it reported them
Walt Disney · Common Stock CUSIP — src ↗	$11.1M	115,067
Walt Disney · Common Stock CUSIP — src ↗	$840K	8,711

ticker not yet mapped

$11.9M

123,778

0.5%

—

iShares Edge MSCI Intl Momentum FCTR ETF

2 positions · 4 reported rows

Rows Venturi Wealth Management, LLC reported for iShares Edge MSCI Intl Momentum FCTR ETF, as it reported them
iShares Edge MSCI Intl Momentum FCTR ETF · Common Stock CUSIP 46434V449 src ↗	$6.5M	136,107
iShares TR Core (total Usd) · ETF CUSIP 46434V613 src ↗	$4.3M	92,623
iShares Edge MSCI Intl Momentum FCTR ETF · Common Stock CUSIP 46434V449 src ↗	$365K	7,604
iShares TR Core (total Usd) · ETF CUSIP 46434V613 src ↗	$4.7K	102

ticker not yet mapped

$11.2M

236,436

0.5%

—

SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for SPDR S&P500 ETF (trust Trust Unit Depositary Receipt), as it reported them
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) · ETF CUSIP — src ↗	$9.4M	14,492
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) · ETF CUSIP — src ↗	$612K	942

ticker not yet mapped

$10.0M

15,434

0.5%

—

Totalenergies Se

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Totalenergies Se, as it reported them
Totalenergies Se · Common Stock CUSIP — src ↗	$7.7M	84,776
Totalenergies Se · Common Stock CUSIP — src ↗	$2.1M	23,215

ticker not yet mapped

$9.8M

107,991

0.4%

—

Tesla Motors

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Tesla Motors, as it reported them
Tesla Motors · Common Stock CUSIP — src ↗	$6.2M	16,625
Tesla Motors · Common Stock CUSIP — src ↗	$3.0M	8,192

ticker not yet mapped

$9.2M

24,817

0.4%

—

iShares MSCI South (korea Etf)

2 positions · 4 reported rows

Rows Venturi Wealth Management, LLC reported for iShares MSCI South (korea Etf), as it reported them
iShares MSCI South (korea Etf) · ETF CUSIP 464286772 src ↗	$8.5M	69,284
iShares Inc MSCI (emerg MRKT) · ETF CUSIP 464286533 src ↗	$276K	4,263
iShares MSCI South (korea Etf) · ETF CUSIP 464286772 src ↗	$61.1K	497
iShares Inc MSCI (emerg MRKT) · ETF CUSIP 464286533 src ↗	$17.5K	271

ticker not yet mapped

$8.9M

74,315

0.4%

—

Taiwan Semiconductor

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Taiwan Semiconductor, as it reported them
Taiwan Semiconductor · Common Stock CUSIP — src ↗	$5.1M	14,970
Taiwan Semiconductor · Common Stock CUSIP — src ↗	$3.5M	10,214

ticker not yet mapped

$8.5M

25,184

0.4%

—

BlackRock ETF Trust (us EQT Factor)

4 positions · 7 reported rows

Rows Venturi Wealth Management, LLC reported for BlackRock ETF Trust (us EQT Factor), as it reported them
BlackRock ETF Trust (us EQT Factor) · ETF CUSIP — src ↗	$3.8M	65,648
BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) · ETF CUSIP — src ↗	$1.5M	45,742
iShares US Thematic (rotation Active Etf) · ETF CUSIP — src ↗	$1.4M	37,916
BlackRock ETF Trust (us Carbon Transition Readiness Etf) · ETF CUSIP — src ↗	$742K	10,574
BlackRock ETF Trust (us EQT Factor) · ETF CUSIP — src ↗	$1.2K	21
iShares US Thematic (rotation Active Etf) · ETF CUSIP — src ↗	$435	12
BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) · ETF CUSIP — src ↗	$330	10

ticker not yet mapped

$7.4M

159,923

0.3%

—

Advanced Micro

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Advanced Micro, as it reported them
Advanced Micro · Common Stock CUSIP — src ↗	$4.5M	22,023
Advanced Micro · Common Stock CUSIP — src ↗	$2.8M	13,973

ticker not yet mapped

$7.3M

35,996

0.3%

—

Wisdomtree TR Intl (qulty Div)

2 positions · 4 reported rows

Rows Venturi Wealth Management, LLC reported for Wisdomtree TR Intl (qulty Div), as it reported them
Wisdomtree TR Intl (qulty Div) · ETF CUSIP — src ↗	$6.5M	161,027
Wisdomtree TR Intl (qulty Div) · ETF CUSIP — src ↗	$329K	8,207
Wisdomtree TR (us Small Cap Quality Divid Growth FD) · ETF CUSIP — src ↗	$183K	3,449
Wisdomtree TR (us Small Cap Quality Divid Growth FD) · ETF CUSIP — src ↗	$91.3K	1,725

ticker not yet mapped

$7.1M

174,408

0.3%

—

Asml Holding NV

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Asml Holding NV, as it reported them
Asml Holding NV · Common Stock CUSIP — src ↗	$4.0M	2,993
Asml Holding NV · Common Stock CUSIP — src ↗	$2.3M	1,744

ticker not yet mapped

$6.3M

4,737

0.3%

—

Berkshire Hathaway

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Berkshire Hathaway, as it reported them
Berkshire Hathaway · Common Stock CUSIP — src ↗	$3.6M	2,951
Berkshire Hathaway · Common Stock CUSIP — src ↗	$2.7M	5,576

ticker not yet mapped

$6.2M

8,527

0.3%

—

Palo Alto Networks

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Palo Alto Networks, as it reported them
Palo Alto Networks · Common Stock CUSIP — src ↗	$4.8M	30,243
Palo Alto Networks · Common Stock CUSIP — src ↗	$102K	634

ticker not yet mapped

$5.0M

30,877

0.2%

—

Applied Materials

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Applied Materials, as it reported them
Applied Materials · Common Stock CUSIP — src ↗	$2.7M	7,943
Applied Materials · Common Stock CUSIP — src ↗	$2.0M	5,950

ticker not yet mapped

$4.7M

13,893

0.2%

—

Vanguard World FD (utilities Etf) · ETF CUSIP 92204A876
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$4.7M

23,779

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Johnson & Johnson, as it reported them
Johnson & Johnson · Common Stock CUSIP — src ↗	$3.5M	14,333
Johnson & Johnson · Common Stock CUSIP — src ↗	$1.1M	4,704

$4.7M

19,037

0.2%

—

SPDR Bloomberg 1-3 (month T-Bill Etf)

3 positions · 4 reported rows

Rows Venturi Wealth Management, LLC reported for SPDR Bloomberg 1-3 (month T-Bill Etf), as it reported them
SPDR Bloomberg 1-3 (month T-Bill Etf) · ETF CUSIP 78468R663 src ↗	$3.0M	32,600
SPDR Portfolio S&P (600 Small Cap Etf) · ETF CUSIP — src ↗	$1.1M	22,100
SPDR Nuveen (bloomberg Municipal Bond Etf) · Fund CUSIP 78468R721 src ↗	$402K	8,863
SPDR Bloomberg 1-3 (month T-Bill Etf) · ETF CUSIP 78468R663 src ↗	$33.1K	361

ticker not yet mapped

$4.5M

63,924

0.2%

—

Oracle Corp

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Oracle Corp, as it reported them
Oracle Corp · Common Stock CUSIP — src ↗	$2.4M	16,227
Oracle Corp · Common Stock CUSIP — src ↗	$1.5M	10,179

ticker not yet mapped

$3.9M

26,406

0.2%

—

Amgen Inc

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Amgen Inc, as it reported them
Amgen Inc · Common Stock CUSIP — src ↗	$2.9M	8,350
Amgen Inc · Common Stock CUSIP — src ↗	$900K	2,559

ticker not yet mapped

$3.8M

10,909

0.2%

—

Invesco Exchange (traded FD TR S&P MDCP Quality)

2 positions · 4 reported rows

Rows Venturi Wealth Management, LLC reported for Invesco Exchange (traded FD TR S&P MDCP Quality), as it reported them
Invesco Exchange (traded FD TR S&P MDCP Quality) · ETF CUSIP — src ↗	$3.3M	31,940
Invesco Exchange (traded FD TR S&P500 Eql WGT) · ETF CUSIP — src ↗	$321K	1,673
Invesco Exchange (traded FD TR S&P500 Eql WGT) · ETF CUSIP — src ↗	$151K	785
Invesco Exchange (traded FD TR S&P MDCP Quality) · ETF CUSIP — src ↗	$8.1K	78

ticker not yet mapped

$3.8M

34,476

0.2%

—

Philip Morris

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Philip Morris, as it reported them
Philip Morris · Common Stock CUSIP — src ↗	$2.3M	13,850
Philip Morris · Common Stock CUSIP — src ↗	$1.4M	8,677

ticker not yet mapped

$3.7M

22,527

0.2%

—

Vanguard Specialized (funds DIV App Etf)

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Vanguard Specialized (funds DIV App Etf), as it reported them
Vanguard Specialized (funds DIV App Etf) · ETF CUSIP — src ↗	$3.4M	15,918
Vanguard Specialized (funds DIV App Etf) · ETF CUSIP — src ↗	$293K	1,365

ticker not yet mapped

$3.7M

17,283

0.2%

—

UnitedHealth Group

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for UnitedHealth Group, as it reported them
UnitedHealth Group · Common Stock CUSIP — src ↗	$2.7M	9,934
UnitedHealth Group · Common Stock CUSIP — src ↗	$970K	3,586

ticker not yet mapped

$3.7M

13,520

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Wholesale

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Costco Wholesale, as it reported them
Costco Wholesale · Common Stock CUSIP — src ↗	$2.5M	2,531
Costco Wholesale · Common Stock CUSIP — src ↗	$1.1M	1,121

$3.6M

3,652

0.2%

—

Netflix Inc

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Netflix Inc, as it reported them
Netflix Inc · Common Stock CUSIP — src ↗	$2.2M	22,414
Netflix Inc · Common Stock CUSIP — src ↗	$1.3M	13,877

ticker not yet mapped

$3.5M

36,291

0.2%

—

American Express Co

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for American Express Co, as it reported them
American Express Co · Common Stock CUSIP — src ↗	$1.8M	6,099
American Express Co · Common Stock CUSIP — src ↗	$1.5M	5,043

ticker not yet mapped

$3.4M

11,142

0.2%

—

Cisco Systems

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Cisco Systems, as it reported them
Cisco Systems · Common Stock CUSIP — src ↗	$2.5M	32,559
Cisco Systems · Common Stock CUSIP — src ↗	$825K	10,631

ticker not yet mapped

$3.4M

43,190

0.2%

—

Mercadolibre Inc Com

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Mercadolibre Inc Com, as it reported them
Mercadolibre Inc Com · Common Stock CUSIP — src ↗	$3.2M	1,831
Mercadolibre Inc Com · Common Stock CUSIP — src ↗	$95.1K	55

ticker not yet mapped

$3.3M

1,886

0.1%

—

Astrazeneca PLC Ord

1 position · 4 reported rows

Rows Venturi Wealth Management, LLC reported for Astrazeneca PLC Ord, as it reported them
Astrazeneca PLC Ord · Common Stock CUSIP — src ↗	$2.4M	12,049
Astrazeneca PLC · Common Stock CUSIP — src ↗	$361K	1,830
Astrazeneca PLC · Common Stock CUSIP — src ↗	$113K	572
Astrazeneca PLC Ord · Common Stock CUSIP — src ↗	$58.7K	299

ticker not yet mapped

$2.9M

14,750

0.1%

—

Procter & Gamble

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Procter & Gamble, as it reported them
Procter & Gamble · Common Stock CUSIP — src ↗	$1.8M	12,641
Procter & Gamble · Common Stock CUSIP — src ↗	$970K	6,718

ticker not yet mapped

$2.8M

19,359

0.1%

—

Servicenow Inc Com

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Servicenow Inc Com, as it reported them
Servicenow Inc Com · Common Stock CUSIP — src ↗	$2.4M	22,603
Servicenow Inc Com · Common Stock CUSIP — src ↗	$396K	3,787

ticker not yet mapped

$2.8M

26,390

0.1%

—

Invesco QQQ TR Unit (ser 1)

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Invesco QQQ TR Unit (ser 1), as it reported them
Invesco QQQ TR Unit (ser 1) · ETF CUSIP — src ↗	$2.4M	4,239
Invesco QQQ TR Unit (ser 1) · ETF CUSIP — src ↗	$278K	482

ticker not yet mapped

$2.7M

4,721

0.1%

—

Q2 Holdings Inc

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Q2 Holdings Inc, as it reported them
Q2 Holdings Inc · Common Stock CUSIP — src ↗	$1.5M	32,042
Q2 Holdings Inc · Common Stock CUSIP — src ↗	$1.2M	25,188

ticker not yet mapped

$2.7M

57,230

0.1%

—

Lowes Companies Inc

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Lowes Companies Inc, as it reported them
Lowes Companies Inc · Common Stock CUSIP — src ↗	$1.6M	6,957
Lowes Companies Inc · Common Stock CUSIP — src ↗	$1.1M	4,495

ticker not yet mapped

$2.7M

11,452

0.1%

—

Vanguard Whitehall (FDS Intl High Etf) · ETF CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.7M

28,323

0.1%

—

South Plains

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for South Plains, as it reported them
South Plains · Common Stock CUSIP 83946P107 src ↗	$1.9M	45,924
South Plains · Common Stock CUSIP 83946P107 src ↗	$741K	17,692

ticker not yet mapped

$2.7M

63,616

0.1%

—

iShares Core International Aggt BD ETF

4 positions · 7 reported rows

Rows Venturi Wealth Management, LLC reported for iShares Core International Aggt BD ETF, as it reported them
iShares Core International Aggt BD ETF · Common Stock CUSIP 46435G672 src ↗	$946K	18,900
iShares TR Esg Awre (usd Etf) · ETF CUSIP 46435G193 src ↗	$740K	31,968
iShares TR Esg Aware (msci USA Etf) · ETF CUSIP 46435G425 src ↗	$524K	3,705
iShares TR Core MSCI (intl) · ETF CUSIP 46435G326 src ↗	$259K	3,095
iShares TR Core MSCI (intl) · ETF CUSIP 46435G326 src ↗	$102K	1,222
iShares TR Esg Aware (msci USA Etf) · ETF CUSIP 46435G425 src ↗	$2.7K	19
iShares Core International Aggt BD ETF · Common Stock CUSIP 46435G672 src ↗	$1.1K	21

ticker not yet mapped

$2.6M

58,930

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Mastercard

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Mastercard, as it reported them
Mastercard · Common Stock CUSIP — src ↗	$1.6M	3,184
Mastercard · Common Stock CUSIP — src ↗	$943K	1,888

$2.5M

5,072

0.1%

—

Novartis AG

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Novartis AG, as it reported them
Novartis AG · Common Stock CUSIP — src ↗	$2.5M	16,484
Novartis AG · Common Stock CUSIP — src ↗	$2.9K	19

ticker not yet mapped

$2.5M

16,503

0.1%

—

SAP ADR Rep 1 Ord

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for SAP ADR Rep 1 Ord, as it reported them
SAP ADR Rep 1 Ord · Common Stock CUSIP — src ↗	$1.3M	7,403
SAP ADR Rep 1 Ord · Common Stock CUSIP — src ↗	$1.3M	7,301

ticker not yet mapped

$2.5M

14,704

0.1%

—

iShares Core (aggressive Allocation Etf)

3 positions · 6 reported rows

Rows Venturi Wealth Management, LLC reported for iShares Core (aggressive Allocation Etf), as it reported them
iShares Core (aggressive Allocation Etf) · ETF CUSIP 464289859 src ↗	$1.7M	18,851
iShares Core (growth Allocation Etf) · ETF CUSIP 464289867 src ↗	$530K	8,240
iShares Core (moderate Allocation Etf) · ETF CUSIP 464289875 src ↗	$220K	4,636
iShares Core (aggressive Allocation Etf) · ETF CUSIP 464289859 src ↗	$23.7K	268
iShares Core (moderate Allocation Etf) · ETF CUSIP 464289875 src ↗	$19.0K	403
iShares Core (growth Allocation Etf) · ETF CUSIP 464289867 src ↗	$18.0K	279

ticker not yet mapped

$2.5M

32,677

0.1%

—

Global X FDS GLB X (MLP Enrg I)

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Global X FDS GLB X (MLP Enrg I), as it reported them
Global X FDS GLB X (MLP Enrg I) · ETF CUSIP 37954Y293 src ↗	$2.2M	29,708
Global X FDS GLB X (MLP Enrg I) · ETF CUSIP 37954Y293 src ↗	$184K	2,484

ticker not yet mapped

$2.4M

32,192

0.1%

—

Shopify Inc Com NPV

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Shopify Inc Com NPV, as it reported them
Shopify Inc Com NPV · Common Stock CUSIP — src ↗	$1.8M	15,193
Shopify Inc Com NPV · Common Stock CUSIP — src ↗	$576K	4,852

ticker not yet mapped

$2.4M

20,045

0.1%

—

iShares Gold TR (ishares New Isin #(CUSIP withheld) Sedol #BKP74N6)

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for iShares Gold TR (ishares New Isin #(CUSIP withheld) Sedol #BKP74N6), as it reported them
iShares Gold TR (ishares New Isin #(CUSIP withheld) Sedol #BKP74N6) · ETF CUSIP — src ↗	$1.2M	14,080
iShares Gold TR (ishares New Isin #(CUSIP withheld) Sedol #BKP74N6) · ETF CUSIP — src ↗	$1.1M	12,607

ticker not yet mapped

$2.4M

26,687

0.1%

—

Hca Healthcare Inc

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Hca Healthcare Inc, as it reported them
Hca Healthcare Inc · Common Stock CUSIP — src ↗	$1.2M	2,585
Hca Healthcare Inc · Common Stock CUSIP — src ↗	$1.1M	2,287

ticker not yet mapped

$2.3M

4,872

0.1%

—

Grainger W W Inc Com

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Grainger W W Inc Com, as it reported them
Grainger W W Inc Com · Common Stock CUSIP — src ↗	$1.5M	1,363
Grainger W W Inc Com · Common Stock CUSIP — src ↗	$750K	688

ticker not yet mapped

$2.2M

2,051

0.1%

—

Palantir

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Palantir, as it reported them
Palantir · Common Stock CUSIP — src ↗	$2.1M	14,330
Palantir · Common Stock CUSIP — src ↗	$110K	750

ticker not yet mapped

$2.2M

15,080

0.1%

—

Colgate-Palmolive Co · Common Stock CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.2M

25,319

0.1%

—

Caterpillar

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Caterpillar, as it reported them
Caterpillar · Common Stock CUSIP — src ↗	$1.4M	1,914
Caterpillar · Common Stock CUSIP — src ↗	$766K	1,082

ticker not yet mapped

$2.1M

2,996

0.1%

—

Autodesk Inc

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Autodesk Inc, as it reported them
Autodesk Inc · Common Stock CUSIP — src ↗	$1.9M	7,987
Autodesk Inc · Common Stock CUSIP — src ↗	$133K	554

ticker not yet mapped

$2.0M

8,541

0.1%

—

Te Connectivity PLC F

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Te Connectivity PLC F, as it reported them
Te Connectivity PLC F · Common Stock CUSIP — src ↗	$1.5M	7,066
Te Connectivity PLC F · Common Stock CUSIP — src ↗	$567K	2,714

ticker not yet mapped

$2.0M

9,780

0.1%

—

Cummins Inc

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Cummins Inc, as it reported them
Cummins Inc · Common Stock CUSIP — src ↗	$1.2M	2,233
Cummins Inc · Common Stock CUSIP — src ↗	$821K	1,526

ticker not yet mapped

$2.0M

3,759

0.1%

—

Mckesson Corp

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Mckesson Corp, as it reported them
Mckesson Corp · Common Stock CUSIP — src ↗	$1.2M	1,365
Mckesson Corp · Common Stock CUSIP — src ↗	$807K	932

ticker not yet mapped

$2.0M

2,297

0.1%

—

Arch Capital Group

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Arch Capital Group, as it reported them
Arch Capital Group · Common Stock CUSIP — src ↗	$1.2M	12,050
Arch Capital Group · Common Stock CUSIP — src ↗	$814K	8,480

ticker not yet mapped

$2.0M

20,530

0.1%

—

Lam Research Corp

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Lam Research Corp, as it reported them
Lam Research Corp · Common Stock CUSIP — src ↗	$1.1M	4,921
Lam Research Corp · Common Stock CUSIP — src ↗	$908K	4,250

ticker not yet mapped

$2.0M

9,171

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Brookfield

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for Brookfield, as it reported them
Brookfield · Common Stock CUSIP — src ↗	$1.8M	44,061
Brookfield · Common Stock CUSIP — src ↗	$174K	4,307

$2.0M

48,368

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 158 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1043 / 1043median book 97.5 positions

674 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Venturi Wealth Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.