account_balance
Investment manager · 13F filer · SEC CIK 1666363
Venturi Wealth Management, LLC
Reported value$2.58Bas of Jun 30, 2026
Positions632 89 new, 59 sold out
Top 10 weight35.6%IWF alone is 6%
FiledJul 2020 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IWFiShares Russell 1000 Growth ETF
6.1%Added +30449%
IEMGiShares Inc Core (msci Emerging MKTS Etf)
5.8%Added +47%
SPYMSPDR Portfolio S&P (500 Etf)
4.8%New
IEFAiShares Trust Core (msci EAFE Etf)
2.9%Trimmed −35%
IJRiShares Core S&P (small-Cap E)
2.9%Added +267%
AAPLApple Inc
2.7%Added +4%
NVDANvidia Corporation
2.6%Added +5%
MUMicron Technology
2.6%Trimmed −5%
CGIECapital Group (international Eq SHS)
2.6%Added +3%
GOOGLAlphabet Inc Cap STK
2.6%Trimmed −3%
VTWOVanguard Russell (2000 Etf)
2.0%Trimmed −3%
MSFTMicrosoft
1.8%Added +3%
IWFiShares Russell 1000 Growth ETF
6.1%Added +30449%
IEMGiShares Inc Core (msci Emerging MKTS Etf)
5.8%Added +47%
SPYMSPDR Portfolio S&P (500 Etf)
4.8%New
IEFA2.9%
IJR2.9%
AAPL2.7%NVDA2.6%MU2.6%CGIE2.6%
GOOGL2.6%VTWO2.0%
MSFT1.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IWF iShares Russell 1000 Growth ETF 6.1% Added +30449%
IEMG iShares Inc Core (msci Emerging MKTS Etf) 5.8% Added +47%
SPYM SPDR Portfolio S&P (500 Etf) 4.8% New
IEFA iShares Trust Core (msci EAFE Etf) 2.9% Trimmed −35%
IJR iShares Core S&P (small-Cap E) 2.9% Added +267%
AAPL Apple Inc 2.7% Added +4%NVDA Nvidia Corporation 2.6% Added +5%MU Micron Technology 2.6% Trimmed −5%CGIE Capital Group (international Eq SHS) 2.6% Added +3%
GOOGL Alphabet Inc Cap STK 2.6% Trimmed −3%VTWO Vanguard Russell (2000 Etf) 2.0% Trimmed −3%
MSFT Microsoft 1.8% Added +3%What changed