Venturi Wealth Management, LLC reported 482 positions worth $1.35B for the quarter ended Jun 30, 2026, up 21.3% on the prior quarter. It opened 72 new positions, added to 242, trimmed 153 and exited 52. Its largest holding is Apple Inc. at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +15.2K | +4.7% | $3.05M | 5.05% |
| AAPL Apple Inc. | +10.0K | +4.3% | $2.90M | 5.26% |
| ZS Zscaler, Inc. | +16.4K | – | $2.31M | 0.171% |
| BA Boeing Co | +8,832 | +173.6% | $1.91M | 0.224% |
| AMZN Amazon Com Inc | +7,693 | +8.5% | $1.83M | 1.74% |
| SAP Sap Se | +10.5K | +71.2% | $1.61M | 0.288% |
| INTC Intel Corp | +11.0K | – | $1.54M | 0.114% |
| MSFT Microsoft Corp | +3,820 | +3.1% | $1.42M | 3.48% |
| ARES Ares Management Corp | +11.5K | – | $1.28M | 0.095% |
| NOW ServiceNow, Inc. | +11.0K | +41.5% | $1.09M | 0.275% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -2,943 | -4.8% | $3.40M | 5% |
| QCOM Qualcomm Inc | -15.2K | -10.6% | $2.81M | 1.76% |
| GOOGL Alphabet Inc. | -4,991 | -2.6% | $1.78M | 4.89% |
| RBLX Roblox Corp | -30.2K | -100.0% | $1.71M | Exited |
| UNH Unitedhealth Group Inc | -2,557 | -18.9% | $1.06M | 0.338% |
| MKL Markel Group Inc. | -523 | -100.0% | $1.00M | Exited |
| AMAT Applied Materials Inc | -1,358 | -9.8% | $981.83K | 0.673% |
| CVX Chevron Corp | -5,498 | -8.3% | $911.34K | 0.746% |
| TSLA Tesla, Inc. | -1,991 | -8.0% | $837.37K | 0.713% |
| AMD Advanced Micro Devices Inc | -1,332 | -3.7% | $773.77K | 1.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZS Zscaler, Inc. | +16.4K | $2.31M | 0.171% |
| INTC Intel Corp | +11.0K | $1.54M | 0.114% |
| ARES Ares Management Corp | +11.5K | $1.28M | 0.095% |
| FRMI Fermi Inc. | +74.9K | $685.80K | 0.051% |
| BILI Bilibili Inc. | +39.1K | $665.58K | 0.049% |
| DDOG Datadog, Inc. | +2,183 | $568.37K | 0.042% |
| STM STMicroelectronics N.V. | +7,534 | $564.22K | 0.042% |
| AXON Axon Enterprise, Inc. | +997 | $558.93K | 0.041% |
| UAL United Airlines Holdings, Inc. | +3,985 | $541.92K | 0.04% |
| CDNS Cadence Design Systems Inc | +1,431 | $537.08K | 0.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RBLX Roblox Corp | -30.2K | $1.71M | 0.154% |
| MKL Markel Group Inc. | -523 | $1.00M | 0.09% |
| LYB LyondellBasell Industries N.V. | -8,500 | $684.76K | 0.062% |
| AVY Avery Dennison Corp | -3,189 | $550.68K | 0.05% |
| TM Toyota Motor Corp/ | -2,650 | $546.14K | 0.049% |
| TDY Teledyne Technologies Inc | -766 | $463.44K | 0.042% |
| CMCSA Comcast Corp | -16.1K | $461.75K | 0.042% |
| CSGP Costar Group, Inc. | -11.3K | $457.34K | 0.041% |
| CRUS Cirrus Logic, Inc. | -3,065 | $443.26K | 0.04% |
| FUTU Futu Holdings Ltd | -3,198 | $437.36K | 0.039% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 245.0K | $70.90M | 5.26% | +10.0K | +4.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 340.0K | $68.04M | 5.05% | +15.2K | +4.7% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 58.3K | $67.33M | 5% | -2,943 | -4.8% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 184.8K | $65.91M | 4.89% | -4,991 | -2.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 125.6K | $46.84M | 3.48% | +3,820 | +3.1% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 112.8K | $42.61M | 3.16% | +661 | +0.6% | Added | 0% |
| 7 | KLAC Kla Corp | Technology | 137.9K | $41.61M | 3.09% | -2,380 | -1.7% | Reduced | 0.01% |
| 8 | TXN Texas Instruments Inc | Technology | 106.2K | $31.64M | 2.35% | -2,275 | -2.1% | Reduced | 0.01% |
| 9 | URI United Rentals, Inc. | Industrials | 24.7K | $28.01M | 2.08% | +340 | +1.4% | Added | 0.04% |
| 10 | LLY ELI LILLY & Co | Healthcare | 23.2K | $27.82M | 2.06% | +180 | +0.8% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 78.3K | $26.86M | 1.99% | +845 | +1.1% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 230.8K | $26.14M | 1.94% | +1,111 | +0.5% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 79.4K | $26.00M | 1.93% | +497 | +0.6% | Added | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 100.0K | $25.17M | 1.87% | +1,100 | +1.1% | Added | 0.01% |
| 15 | QCOM Qualcomm Inc | Technology | 128.6K | $23.77M | 1.76% | -15.2K | -10.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Venturi Wealth Management.
As of its Q2 2026 13F filing, Venturi Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 5.3%, Nvidia Corp (NVDA) at 5.1%, Micron Technology Inc (MU) at 5.0%, Alphabet Inc. (GOOGL) at 4.9%, Microsoft Corp (MSFT) at 3.5% of the reported portfolio.
Venturi Wealth Management, LLC reported a 13F portfolio worth $1.35B across 482 positions for Q2 2026. That is up 21.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.05M), Apple Inc. ($2.90M), Zscaler, Inc. ($2.31M). It opened 72 new positions.
Its largest sales by value were Micron Technology Inc ($3.40M), Qualcomm Inc ($2.81M), Alphabet Inc. ($1.78M). It exited 52 positions entirely.
From the Form 13F-HR reports Venturi Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.