Venturi Wealth Management, LLC

$2.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001666363 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.2B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,043

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
iShares Trust Core (msci EAFE Etf) ETFposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$62.0M	+677,963	$48.8M	$111M	545,376	1,223,339
Vanguard S&P 500 ETF ETFposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$67.9M	−100,857	$161M	$93.3M	256,931	156,074
iShares Inc Core (msci Emerging MKTS Etf) ETFposition key `pos:14781` · issuer key `iss:1235`	trim	−$31.9M	−520,919	$117M	$85.4M	1,744,682	1,223,763
iShares Core (S&P US Value Etf) ETFposition key `pos:12493` · issuer key `iss:1231`	trim	−$52.0M	−505,355	$133M	$81.0M	1,297,346	791,991
Apple Inc Common Stockposition key `pos:14088` · issuer key `iss:219`	add	−$3.2M	+3,744	$62.9M	$59.6M	231,242	234,986
Capital Group (international Eq SHS) ETFposition key `sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23` · issuer key `cusip6:14021M`	add	+$7.4M	+262,731	$51.7M	$59.1M	1,485,543	1,748,274
Nvidia Corporation Common Stockposition key `pos:16535` · issuer key `iss:1593`	add	−$1.9M	+10,729	$58.6M	$56.6M	314,078	324,807
Alphabet Inc Cap STK Common Stockposition key `pos:16029` · issuer key `iss:152`	trim	−$5.0M	−279	$59.5M	$54.6M	190,117	189,838
iShares TR Broad Usd (high) ETFposition key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U`	add	+$47.6M	+1,291,408	$925K	$48.5M	24,740	1,316,148
Microsoft Common Stockposition key `pos:12680` · issuer key `iss:1473`	add	−$10.6M	+6,545	$55.7M	$45.1M	115,205	121,750
Vanguard Russell (2000 Etf) ETFposition key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C`	trim	−$3.1M	−33,972	$45.9M	$42.8M	461,606	427,634
Vanguard (intermediate Term Corporate Bond Etf) ETFposition key `pos:12282` · issuer key `cusip6:92206C`	add	+$40.1M	+484,717	$577K	$40.7M	6,888	491,605
iShares TR JP Mor Em (MK Etf) ETFposition key `pos:16464` · issuer key `iss:1232`	add	+$39.3M	+418,305	$1.3M	$40.5M	13,164	431,469
iShares Russell 2000 (etf) ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$5.4M	+20,982	$29.4M	$34.8M	119,364	140,346
Broadcom Inc Com Common Stockposition key `pos:13695` · issuer key `iss:441`	trim	−$5.7M	−4,741	$40.4M	$34.7M	116,871	112,130
Capital GRP Fixed (incm ETF TR Municipal Income) ETFposition key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y`	add	+$6.3M	+242,503	$28.1M	$34.4M	1,024,941	1,267,444
American Centy ETF (TR Avantis US Small Cap Value) ETFposition key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	add	+$5.9M	+32,748	$28.0M	$33.9M	274,313	307,061
Vanguard Growth Index ETF ETFposition key `pos:12058` · issuer key `cusip6:922908`	trim	−$109M	−214,842	$141M	$32.6M	289,434	74,592
SPDR Portfolio (emerging Markets Etf) ETFposition key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	add	+$2.1M	+43,742	$30.3M	$32.4M	647,119	690,861
Wal-Mart Common Stockposition key `pos:14365` · issuer key `iss:2299`	trim	+$2.8M	−1,588	$25.8M	$28.5M	231,302	229,714
Conocophillips Com Common Stockposition key `pos:15921` · issuer key `iss:644`	add	+$10.6M	+33,127	$15.2M	$25.8M	162,665	195,792
Visa Inc Common Stockposition key `pos:13716` · issuer key `iss:2278`	add	−$151K	+10,271	$23.6M	$23.4M	67,166	77,437
JPMorgan Chase Common Stockposition key `pos:18958` · issuer key `iss:1247`	add	+$562K	+8,620	$22.7M	$23.2M	70,316	78,936
Harbor ETF Trust (international Compounders Etf) ETFposition key `sid:sec:prov:d1042cda92887e3cd3ac33d7b132998f` · issuer key `cusip6:41151J`	trim	−$1.2M	−6,712	$23.5M	$22.3M	777,579	770,867
Abbvie Inc Com Common Stockposition key `pos:16392` · issuer key `iss:41`	add	+$879K	+8,611	$20.6M	$21.5M	90,308	98,919
Eli Lilly & Co Common Stockposition key `pos:16757` · issuer key `iss:1353`	trim	−$4.0M	−392	$25.2M	$21.2M	23,408	23,016
Texas Instruments Common Stockposition key `pos:17749` · issuer key `iss:2125`	add	+$5.3M	+17,401	$15.8M	$21.0M	91,025	108,426
Micron Technology Common Stockposition key `pos:16109` · issuer key `iss:1476`	trim	−$19.0M	−77,734	$39.7M	$20.7M	139,005	61,271
Kla Corp Com New Common Stockposition key `pos:19106` · issuer key `iss:1265`	trim	−$4.2M	−6,401	$24.8M	$20.7M	20,429	14,028
TJX Companies Inc Common Stockposition key `pos:18816` · issuer key `iss:2073`	add	+$1.2M	+2,711	$19.1M	$20.3M	124,643	127,354
iShares MSCI EAFE (etf) ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$2.4M	+22,995	$17.3M	$19.8M	180,647	203,642
Amazon.com Inc Common Stockposition key `pos:15054` · issuer key `iss:159`	trim	−$2.7M	−2,947	$21.6M	$18.9M	93,766	90,819
RTX Corporation Com Common Stockposition key `pos:16519` · issuer key `iss:1815`	trim	−$56.8K	−5,377	$18.9M	$18.9M	103,202	97,825
Heico Corp New CL A Common Stockposition key `pos:11904` · issuer key `iss:1101`	trim	−$3.9M	−864	$22.6M	$18.7M	89,474	88,610
Qualcomm Inc Common Stockposition key `pos:18448` · issuer key `iss:1786`	add	−$573K	+32,193	$19.1M	$18.5M	111,636	143,829
Home Depot Common Stockposition key `pos:11561` · issuer key `iss:1122`	add	+$2.8M	+10,642	$15.6M	$18.4M	45,333	55,975
Progressive Corp Com Common Stockposition key `pos:12536` · issuer key `iss:1764`	add	+$3.1M	+25,616	$15.3M	$18.4M	67,040	92,656
United Rentals Inc Common Stockposition key `pos:17186` · issuer key `iss:2208`	add	−$168K	+2,225	$17.9M	$17.8M	22,162	24,387
Select Sector SPDR (trust Technology Select Sector Usd Dis) ETFposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$1.7M	−1,750	$19.5M	$17.8M	135,348	133,598
ExxonMobil Common Stockposition key `pos:15436` · issuer key `iss:879`	add	+$5.4M	+2,545	$12.2M	$17.6M	101,419	103,964
iShares Core S&P (small-Cap E) ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$14.8M	+118,592	$2.5M	$17.3M	20,503	139,095
Meta Platforms Inc Common Stockposition key `pos:12241` · issuer key `iss:891`	trim	−$14.1M	−17,388	$31.3M	$17.1M	47,351	29,963
Mueller Industries Common Stockposition key `pos:11487` · issuer key `iss:1512`	trim	−$3.7M	−26,901	$20.5M	$16.8M	178,881	151,980
Vanguard Short Term (treasury Etf) ETFposition key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C`	add	+$16.1M	+275,063	$372K	$16.5M	6,342	281,405
American Centy ETF (TR Avantis Emgmkt) ETFposition key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	add	+$1.3M	+7,629	$15.1M	$16.4M	195,917	203,546
Schwab Charles Corp Common Stockposition key `pos:17029` · issuer key `iss:1938`	add	+$7.9M	+89,461	$8.5M	$16.4M	84,986	174,447
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	trim	−$558K	−12,004	$16.9M	$16.4M	314,615	302,611
Vanguard Charlotte (FDS Total Intl BD Etf) ETFposition key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	add	+$16.0M	+333,066	$282K	$16.3M	5,839	338,905
Danaher Corporation Common Stockposition key `pos:16031` · issuer key `iss:709`	add	−$873K	+10,788	$17.0M	$16.1M	74,220	85,008
Chevron Corp. Common Stockposition key `pos:12570` · issuer key `iss:572`	trim	+$1.8M	−11,777	$11.9M	$13.7M	77,942	66,165
Walt Disney Common Stockposition key `pos:18004` · issuer key `iss:742`	add	+$11.0M	+115,385	$955K	$11.9M	8,393	123,778
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETFposition key `pos:12423` · issuer key `iss:1897`	add	−$427K	+89	$10.5M	$10.0M	15,345	15,434
Totalenergies Se Common Stockposition key `pos:12332` · issuer key `iss:2412`	add	+$3.2M	+5,983	$6.7M	$9.8M	102,008	107,991
iShares Latin America 40 Common Stockposition key `pos:15816` · issuer key `iss:1231`	trim	+$1.2M	−5,553	$8.2M	$9.4M	269,855	264,302
Tesla Motors Common Stockposition key `pos:11199` · issuer key `iss:2119`	add	−$668K	+2,818	$9.9M	$9.2M	21,999	24,817
iShares MSCI South (korea Etf) ETFposition key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286`	add	+$1.8M	+301	$6.8M	$8.6M	69,480	69,781
Taiwan Semiconductor Common Stockposition key `pos:18380` · issuer key `iss:2080`	add	+$1.2M	+1,130	$7.3M	$8.5M	24,054	25,184
SPDR Portfolio (developed World Ex-US Etf) ETFposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	trim	+$201K	−386	$7.8M	$8.0M	176,445	176,059
Advanced Micro Common Stockposition key `pos:14938` · issuer key `iss:85`	trim	−$406K	−91	$7.7M	$7.3M	36,087	35,996
iShares Edge MSCI Intl Momentum FCTR ETF Common Stockposition key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V`	trim	−$187K	−4,039	$7.1M	$6.9M	147,750	143,711
Wisdomtree TR Intl (qulty Div) ETFposition key `pos:12204` · issuer key `iss:2347`	add	−$60.1K	+4,018	$6.9M	$6.8M	165,216	169,234
iShares Core S&P 500 ETF ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$4.0M	−5,411	$10.8M	$6.8M	15,810	10,399
Asml Holding NV Common Stockposition key `pos:12478` · issuer key `iss:2693`	trim	+$1.2M	−25	$5.1M	$6.3M	4,762	4,737
Berkshire Hathaway Common Stockposition key `pos:12054` · issuer key `iss:360`	add	−$191K	+237	$6.4M	$6.2M	8,290	8,527
Consumer (discretionary Select Sector SPDR Fund) ETFposition key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y`	add	+$1.8M	+19,271	$4.0M	$5.8M	33,500	52,771
Select Sector SPDR (TR Financial) ETFposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y`	trim	−$2.6M	−37,089	$7.7M	$5.1M	141,077	103,988
Palo Alto Networks Common Stockposition key `pos:15667` · issuer key `iss:1670`	add	+$1.1M	+10,097	$3.8M	$5.0M	20,780	30,877
Applied Materials Common Stockposition key `pos:15036` · issuer key `iss:226`	trim	−$1.9M	−11,865	$6.6M	$4.7M	25,758	13,893
Johnson & Johnson Common Stockposition key `pos:14474` · issuer key `iss:1258`	trim	+$710K	−20	$3.9M	$4.7M	19,057	19,037
iShares S&P 500 (value Etf) ETFposition key `pos:14782` · issuer key `iss:1231`	add	+$1.7M	+7,892	$2.6M	$4.3M	12,488	20,380
iShares TR Core (total Usd) ETFposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	trim	−$1.1M	−23,920	$5.4M	$4.3M	116,645	92,725
iShares National (muni Bond Etf) Fundposition key `pos:17458` · issuer key `iss:1232`	add	+$512K	+5,126	$3.6M	$4.1M	33,635	38,761
Health Care Select (sector SPDR) ETFposition key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y`	trim	−$1.1M	−5,886	$5.2M	$4.1M	33,695	27,809
Select Sector SPDR (TR Communication) ETFposition key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y`	trim	−$1.1M	−7,001	$5.1M	$4.0M	43,050	36,049
Select Sector SPDR (TR Indl) ETFposition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y`	add	+$244K	+551	$3.6M	$3.9M	23,480	24,031
Oracle Corp Common Stockposition key `pos:16970` · issuer key `iss:1630`	add	+$141K	+7,198	$3.7M	$3.9M	19,208	26,406
Amgen Inc Common Stockposition key `pos:12524` · issuer key `iss:193`	add	+$362K	+287	$3.5M	$3.8M	10,622	10,909
BlackRock ETF Trust (us EQT Factor) ETFposition key `pos:12126` · issuer key `iss:400`	add	+$658K	+13,660	$3.2M	$3.8M	52,009	65,669
Philip Morris Common Stockposition key `pos:16086` · issuer key `iss:1711`	add	+$221K	+685	$3.5M	$3.7M	21,842	22,527
Vanguard Specialized (funds DIV App Etf) ETFposition key `pos:17149` · issuer key `iss:2244`	trim	−$110K	−129	$3.8M	$3.7M	17,412	17,283
UnitedHealth Group Common Stockposition key `pos:17013` · issuer key `iss:2218`	trim	−$2.4M	−4,812	$6.1M	$3.7M	18,332	13,520
Costco Wholesale Common Stockposition key `pos:12889` · issuer key `iss:669`	add	+$720K	+267	$2.9M	$3.6M	3,385	3,652
Netflix Inc Common Stockposition key `pos:16326` · issuer key `iss:1546`	trim	+$23.3K	−677	$3.5M	$3.5M	36,968	36,291
American Express Co Common Stockposition key `pos:12704` · issuer key `iss:168`	add	−$704K	+128	$4.1M	$3.4M	11,014	11,142
Cisco Systems Common Stockposition key `pos:12802` · issuer key `iss:588`	add	+$36.8K	+164	$3.3M	$3.4M	43,026	43,190
Invesco Exchange (traded FD TR S&P MDCP Quality) ETFposition key `pos:18061` · issuer key `iss:1216`	add	+$37.7K	+71	$3.3M	$3.3M	31,947	32,018
Mercadolibre Inc Com Common Stockposition key `pos:11377` · issuer key `iss:1458`	trim	−$836K	−148	$4.1M	$3.3M	2,034	1,886
iShares S&P 500 (growth Etf) ETFposition key `pos:14621` · issuer key `iss:1231`	trim	−$571K	−2,325	$3.7M	$3.2M	30,359	28,034
SPDR Bloomberg 1-3 (month T-Bill Etf) ETFposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	trim	−$6.3M	−68,496	$9.3M	$3.0M	101,457	32,961
Astrazeneca PLC Common Stockposition key `pos:18610` · issuer key `iss:2433`	new	+$2.9M	+14,750	$0	$2.9M	—	14,750
Procter & Gamble Common Stockposition key `pos:15878` · issuer key `iss:1758`	add	+$192K	+1,187	$2.6M	$2.8M	18,172	19,359
Servicenow Inc Com Common Stockposition key `pos:14558` · issuer key `iss:1958`	add	−$655K	+4,101	$3.4M	$2.8M	22,289	26,390
Select Sector SPDR (TR Energy) ETFposition key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y`	trim	+$579K	−3,558	$2.2M	$2.7M	48,165	44,607
Invesco QQQ TR Unit (ser 1) ETFposition key `pos:12022` · issuer key `iss:1207`	trim	−$233K	−94	$3.0M	$2.7M	4,815	4,721
Q2 Holdings Inc Common Stockposition key `pos:16565` · issuer key `iss:1784`	trim	−$1.7M	−3,492	$4.4M	$2.7M	60,722	57,230
Lowes Companies Inc Common Stockposition key `pos:17070` · issuer key `iss:1374`	trim	−$185K	−534	$2.9M	$2.7M	11,986	11,452
South Plains Common Stockposition key `sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5` · issuer key `cusip6:83946P`	trim	+$115K	−2,131	$2.6M	$2.7M	65,747	63,616
iShares Core S&P (total US Stock Market Etf) ETFposition key `pos:12316` · issuer key `iss:1231`	add	−$56.0K	+395	$2.7M	$2.6M	17,938	18,333
iShares TR EAFE (value Etf) ETFposition key `pos:13416` · issuer key `iss:1232`	add	+$304K	+2,815	$2.3M	$2.6M	32,060	34,875
iShares S&P 100 (index Fund) ETFposition key `pos:17965` · issuer key `iss:1231`	add	+$1.5M	+5,030	$1.1M	$2.6M	3,107	8,137

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
Atlas Energy Common Stockposition key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045`	no change	+$4.0M	$10.2M	$14.3M	1,086,254	1,086,254
Vanguard World FD (utilities Etf) ETFposition key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A`	no change	+$312K	$4.4M	$4.7M	23,779	23,779
Vanguard Whitehall (FDS Intl High Etf) ETFposition key `pos:14890` · issuer key `iss:2245`	no change	+$120K	$2.5M	$2.7M	28,323	28,323
iShares TR Rus Mid (cap Etf) ETFposition key `pos:16961` · issuer key `iss:1231`	no change	+$21.4K	$2.1M	$2.2M	22,280	22,280
iShares Russell 1000 Growth ETF ETFposition key `pos:12381` · issuer key `iss:1231`	no change	−$195K	$2.0M	$1.8M	4,165	4,165
Vanguard Mega Cap (index Fund) ETFposition key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	no change	−$72.2K	$1.2M	$1.2M	4,875	4,875
iShares Russell 1000 (index Fund) ETFposition key `pos:13727` · issuer key `iss:1231`	no change	−$49.7K	$1.1M	$1.1M	2,945	2,945
Markel Group Inc Com Common Stockposition key `pos:12764` · issuer key `iss:1422`	no change	−$123K	$1.1M	$1.0M	523	523
Main STR Cap Corp (com) ETFposition key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	no change	−$116K	$941K	$825K	15,583	15,583
iShares TR MSCI EAFE (min VL) ETFposition key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B`	no change	+$41.1K	$693K	$734K	8,031	8,031
Vanguard Large-Cap (index Fund) ETFposition key `pos:12548` · issuer key `cusip6:922908`	no change	−$37.4K	$739K	$702K	2,348	2,348
Vaneck ETF Trust (semiconductr Etf) ETFposition key `pos:16835` · issuer key `cusip6:92189F`	no change	+$40.7K	$631K	$671K	1,751	1,751
Global X FDS GBL X (blockchain) ETFposition key `sid:sec:prov:250ad78991f0243a2a45f85f6ede29ad` · issuer key `cusip6:37960A`	no change	−$70.8K	$563K	$492K	8,807	8,807
SPX Technologies Inc Common Stockposition key `pos:13102` · issuer key `iss:1906`	no change	−$273	$455K	$455K	2,275	2,275
SPDR Nuveen (bloomberg Municipal Bond Etf) Fundposition key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R`	no change	−$3.3K	$405K	$402K	8,863	8,863
Axos Financial Inc Common Stockposition key `pos:11153` · issuer key `iss:296`	no change	−$4.9K	$396K	$391K	4,600	4,600
Katapult Holdings Common Stockposition key `sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81` · issuer key `cusip6:485859`	no change	+$33.1K	$356K	$390K	55,174	55,174
Nextracker Inc Class Common Stockposition key `pos:11771` · issuer key `iss:1566`	no change	+$104K	$270K	$374K	3,101	3,101
TG Therapeutics Incorporated Common Stockposition key `pos:18173` · issuer key `iss:2129`	no change	+$31.4K	$274K	$305K	9,196	9,196
Gatx Corp Com STK Common Stockposition key `pos:17545` · issuer key `iss:973`	no change	+$1.9K	$288K	$290K	1,701	1,701
First Trust Mornngstretf ETFposition key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917`	no change	+$36.2K	$249K	$285K	5,605	5,605
Primoris SVCS Corporation Common Stockposition key `pos:13463` · issuer key `iss:1754`	no change	+$35.4K	$233K	$268K	1,875	1,875
RBC Bearings Inc. Common Stockposition key `pos:13907` · issuer key `iss:1817`	no change	+$45.1K	$213K	$259K	476	476
Moog Inc Common Stockposition key `pos:17644` · issuer key `iss:1504`	no change	+$42.2K	$209K	$252K	860	860
Ionis Pharmaceuticalsincorporated Common Stockposition key `pos:12370` · issuer key `iss:1221`	no change	−$12.3K	$242K	$230K	3,061	3,061
iShares Ibonds Dec 2029 Term ETF ETFposition key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E`	no change	−$104	$16.8K	$16.7K	717	717
iShares TR Ibds (dec28 Etf) ETFposition key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	no change	−$82	$16.8K	$16.7K	658	658
Heron Therapeutics Common Stockposition key `sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6` · issuer key `cusip6:427746`	no change	−$5.2K	$13.7K	$8.4K	10,500	10,500

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.5%below median 80.0%
Concentration index: 158 bpsbelow median 446 bps
Positions with value: 1043 / 1043median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 52.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 158integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 674

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 524 issuers · $2.2B disclosed value over 1,043 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

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

$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

$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

$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

$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

$85.6M

1,230,067

—

3.9%

—

AAPLverified 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

$59.1M

1,748,274

—

2.7%

—

NVDAverified 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

$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

$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

$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

$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

$49.2M

1,330,561

—

2.2%

—

MSFTverified 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

$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

$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

$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

$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

$25.8M

195,792

—

1.2%

—

Vverified 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

$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

$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

$21.5M

98,919

—

1.0%

—

LLYverified 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

$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

$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

$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

$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

$19.4M

91,290

—

0.9%

—

AMZNverified 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

$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

$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

$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

$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

$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

$17.6M

103,964

—

0.8%

—

METAverified 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

$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

$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

$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

$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

$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

$14.3M

1,086,254

—

0.6%

—

CVXverified 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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$4.7M

13,893

—

0.2%

—

Vanguard World FD (utilities Etf)

src ↗

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

$4.7M

23,779

—

0.2%

—

JNJverified 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

$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

$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

$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

$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

$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

$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

$3.7M

13,520

—

0.2%

—

COSTverified 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

$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

$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

$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

$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

$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

$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

$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

$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

$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

$2.7M

11,452

—

0.1%

—

Vanguard Whitehall (FDS Intl High Etf)

src ↗

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

$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

$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

$2.6M

58,930

—

0.1%

—

MAverified 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

$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

$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

$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

$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

$2.4M

20,045

—

0.1%

—

iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6)

1 position · 2 reported rows

Rows Venturi Wealth Management, LLC reported for iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6), as it reported them
iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) · ETF CUSIP — src ↗	$1.2M	14,080
iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) · ETF CUSIP — src ↗	$1.1M	12,607

$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

$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

$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

$2.2M

15,080

—

0.1%

—

Colgate-Palmolive Co

src ↗

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

$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

$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

$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

$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

$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

$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

$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

$2.0M

9,171

—

0.1%

—

BNverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).