Venturi Wealth Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard S&P 500 ETF | $161.13M | 7.2% |
| Vanguard Growth Index ETF | $141.20M | 6.3% |
| iShares Core (S&P US Value Etf) | $133.03M | 5.9% |
| iShares Inc Core (msci Emerging MKTS Etf) | $117.28M | 5.2% |
| Apple Inc. | $62.87M | 2.8% |
| Alphabet Inc. | $59.53M | 2.6% |
| NVIDIA Corp | $58.58M | 2.6% |
| MICROSOFT CORP | $55.71M | 2.5% |
| Capital Group (international Eq SHS) | $51.73M | 2.3% |
| iShares Trust Core (msci EAFE Etf) | $48.79M | 2.2% |
| Vanguard Russell (2000 Etf) | $45.94M | 2.0% |
| Broadcom Inc. | $40.45M | 1.8% |
| MICRON TECHNOLOGY INC | $39.67M | 1.8% |
| Meta Platforms Inc | $31.26M | 1.4% |
| SPDR Portfolio (emerging Markets Etf) | $30.29M | 1.3% |
| iShares Russell 2000 (etf) | $29.38M | 1.3% |
| Capital GRP Fixed (incm ETF TR Municipal Income) | $28.06M | 1.2% |
| American Centy ETF (TR Avantis US Small Cap Value) | $27.97M | 1.2% |
| Walmart Inc. | $25.77M | 1.1% |
| ELI LILLY & Co | $25.16M | 1.1% |
| KLA CORP | $24.82M | 1.1% |
| Visa Inc | $23.56M | 1.0% |
| Harbor ETF Trust (international Compounders Etf) | $23.52M | 1.0% |
| JPMORGAN CHASE & CO | $22.66M | 1.0% |
| HEICO CORP | $22.59M | 1.0% |
| Amazon.com Inc | $21.64M | 1.0% |
| AbbVie Inc. | $20.63M | 0.9% |
| MUELLER INDUSTRIES INC | $20.54M | 0.9% |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) | $19.49M | 0.9% |
| TJX Cos Inc/The | $19.15M | 0.8% |
| QUALCOMM INC/DE | $19.10M | 0.8% |
| RTX Corp | $18.93M | 0.8% |
| United Rentals Inc | $17.94M | 0.8% |
| iShares MSCI EAFE (etf) | $17.35M | 0.8% |
| DANAHER CORP /DE | $16.99M | 0.8% |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | $16.91M | 0.8% |
| TEXAS INSTRUMENTS INC | $15.79M | 0.7% |
| HOME DEPOT, INC. | $15.60M | 0.7% |
| PROGRESSIVE CORP/OH | $15.27M | 0.7% |
| ConocoPhillips | $15.23M | 0.7% |
| American Centy ETF (TR Avantis Emgmkt) | $15.09M | 0.7% |
| EXXON MOBIL CORP | $12.20M | 0.5% |
| CHEVRON CORP | $11.88M | 0.5% |
| iShares Core S&P 500 ETF | $10.83M | 0.5% |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $10.46M | 0.5% |
| Atlas Energy Solutions Inc. | $10.23M | 0.5% |
| Tesla Inc | $9.89M | 0.4% |
| SPDR Bloomberg 1-3 (month T-Bill Etf) | $9.27M | 0.4% |
| SCHWAB CHARLES CORP | $8.49M | 0.4% |
| iShares Latin America 40 | $8.22M | 0.4% |