Filed: 1/22/2026ACC: 0001666363-26-000001
📋 What this filing means
VENTURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 582 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
582
Positions
$2.25B
Total AUM (reported)
20.57M
Total Shares
Allocation by class
COMMON STOCK$1.15B51.0%
ETF$1.10B48.7%
FUND$6.69M0.3%
Portfolio Concentration
Top 3$435.36M19.3%
4–10$454.48M20.2%
11–25$441.09M19.6%
Rest$921.74M40.9%
Top 3 weight
19.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 20.57M
Sole
Full voting authority
17M
shares
% of voting shares82.7%
Shared
Joint voting authority
3.57M
shares
% of voting shares17.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole527
Shared0
Other55
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings582
Rows:
Vanguard S&P 500 ETF
SOLEShares256.93K
TypeSH
Market value$161.13M
7.15%
Sole
256.24K
Shared
689.00
None
0.00
Vanguard Growth Index ETF
SOLEShares289.43K
TypeSH
Market value$141.20M
6.27%
Sole
286.39K
Shared
3.04K
None
0.00
iShares Core (S&P US Value Etf)
SOLEShares1.30M
TypeSH
Market value$133.03M
5.91%
Sole
1.30M
Shared
2.15K
None
0.00
iShares Inc Core (msci Emerging MKTS Etf)
SOLEShares1.74M
TypeSH
Market value$117.28M
5.21%
Sole
1.74M
Shared
6.64K
None
0.00
Apple Inc
SOLEShares231.24K
TypeSH
Market value$62.87M
2.79%
Sole
129.11K
Shared
102.13K
None
0.00
Alphabet Inc Cap STK
SOLEShares190.12K
TypeSH
Market value$59.53M
2.64%
Sole
137.59K
Shared
52.52K
None
0.00
Nvidia Corporation
SOLEShares314.08K
TypeSH
Market value$58.58M
2.60%
Sole
231.64K
Shared
82.44K
None
0.00
Microsoft
SOLEShares115.20K
TypeSH
Market value$55.71M
2.47%
Sole
84.97K
Shared
30.23K
None
0.00
Capital Group (international Eq SHS)
SOLEShares1.49M
TypeSH
Market value$51.73M
2.30%
Sole
1.38M
Shared
104.22K
None
0.00
iShares Trust Core (msci EAFE Etf)
SOLEShares545.38K
TypeSH
Market value$48.79M
2.17%
Sole
535.91K
Shared
9.46K
None
0.00
Vanguard Russell (2000 Etf)
SOLEShares461.61K
TypeSH
Market value$45.94M
2.04%
Sole
437.71K
Shared
23.89K
None
0.00
Broadcom Inc Com
SOLEShares116.87K
TypeSH
Market value$40.45M
1.80%
Sole
87.52K
Shared
29.36K
None
0.00
Micron Technology
SOLEShares139K
TypeSH
Market value$39.67M
1.76%
Sole
131.76K
Shared
7.25K
None
0.00
Meta Platforms Inc
SOLEShares47.35K
TypeSH
Market value$31.26M
1.39%
Sole
31.83K
Shared
15.52K
None
0.00
SPDR Portfolio (emerging Markets Etf)
SOLEShares647.12K
TypeSH
Market value$30.29M
1.34%
Sole
624.23K
Shared
22.89K
None
0.00
iShares Russell 2000 (etf)
SOLEShares119.36K
TypeSH
Market value$29.38M
1.30%
Sole
107.83K
Shared
11.53K
None
0.00
Capital GRP Fixed (incm ETF TR Municipal Income)
SOLEShares1.02M
TypeSH
Market value$28.06M
1.25%
Sole
1.01M
Shared
15.21K
None
0.00
American Centy ETF (TR Avantis US Small Cap Value)
SOLEShares274.31K
TypeSH
Market value$27.97M
1.24%
Sole
263.07K
Shared
11.24K
None
0.00
Wal-Mart
SOLEShares231.30K
TypeSH
Market value$25.77M
1.14%
Sole
172.37K
Shared
58.94K
None
0.00
Eli Lilly & Co
SOLEShares23.41K
TypeSH
Market value$25.16M
1.12%
Sole
19.81K
Shared
3.60K
None
0.00
Kla Corp Com New
SOLEShares20.43K
TypeSH
Market value$24.82M
1.10%
Sole
19.30K
Shared
1.13K
None
0.00
Visa Inc
SOLEShares67.17K
TypeSH
Market value$23.56M
1.05%
Sole
55.94K
Shared
11.23K
None
0.00
Harbor ETF Trust (international Compounders Etf)
SOLEShares777.58K
TypeSH
Market value$23.52M
1.04%
Sole
774.05K
Shared
3.52K
None
0.00
JPMorgan Chase
SOLEShares70.32K
TypeSH
Market value$22.66M
1.01%
Sole
54.56K
Shared
15.76K
None
0.00
Heico Corp New CL A
SOLEShares89.47K
TypeSH
Market value$22.59M
1.00%
Sole
21.77K
Shared
67.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 256.93K | SH | $161.13M 7.15% | 256.24K | 689.00 | 0.00 |
Vanguard Growth Index ETFSOLE | ETF | 289.43K | SH | $141.20M 6.27% | 286.39K | 3.04K | 0.00 |
iShares Core (S&P US Value Etf)SOLE | ETF | 1.30M | SH | $133.03M 5.91% | 1.30M | 2.15K | 0.00 |
iShares Inc Core (msci Emerging MKTS Etf)SOLE | ETF | 1.74M | SH | $117.28M 5.21% | 1.74M | 6.64K | 0.00 |
Apple IncSOLE | Common Stock | 231.24K | SH | $62.87M 2.79% | 129.11K | 102.13K | 0.00 |
Alphabet Inc Cap STKSOLE | Common Stock | 190.12K | SH | $59.53M 2.64% | 137.59K | 52.52K | 0.00 |
Nvidia CorporationSOLE | Common Stock | 314.08K | SH | $58.58M 2.60% | 231.64K | 82.44K | 0.00 |
MicrosoftSOLE | Common Stock | 115.20K | SH | $55.71M 2.47% | 84.97K | 30.23K | 0.00 |
Capital Group (international Eq SHS)SOLE | ETF | 1.49M | SH | $51.73M 2.30% | 1.38M | 104.22K | 0.00 |
iShares Trust Core (msci EAFE Etf)SOLE | ETF | 545.38K | SH | $48.79M 2.17% | 535.91K | 9.46K | 0.00 |
Vanguard Russell (2000 Etf)SOLE | ETF | 461.61K | SH | $45.94M 2.04% | 437.71K | 23.89K | 0.00 |
Broadcom Inc ComSOLE | Common Stock | 116.87K | SH | $40.45M 1.80% | 87.52K | 29.36K | 0.00 |
Micron TechnologySOLE | Common Stock | 139K | SH | $39.67M 1.76% | 131.76K | 7.25K | 0.00 |
Meta Platforms IncSOLE | Common Stock | 47.35K | SH | $31.26M 1.39% | 31.83K | 15.52K | 0.00 |
SPDR Portfolio (emerging Markets Etf)SOLE | ETF | 647.12K | SH | $30.29M 1.34% | 624.23K | 22.89K | 0.00 |
iShares Russell 2000 (etf)SOLE | ETF | 119.36K | SH | $29.38M 1.30% | 107.83K | 11.53K | 0.00 |
Capital GRP Fixed (incm ETF TR Municipal Income)SOLE | ETF | 1.02M | SH | $28.06M 1.25% | 1.01M | 15.21K | 0.00 |
American Centy ETF (TR Avantis US Small Cap Value)SOLE | ETF | 274.31K | SH | $27.97M 1.24% | 263.07K | 11.24K | 0.00 |
Wal-MartSOLE | Common Stock | 231.30K | SH | $25.77M 1.14% | 172.37K | 58.94K | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 23.41K | SH | $25.16M 1.12% | 19.81K | 3.60K | 0.00 |
Kla Corp Com NewSOLE | Common Stock | 20.43K | SH | $24.82M 1.10% | 19.30K | 1.13K | 0.00 |
Visa IncSOLE | Common Stock | 67.17K | SH | $23.56M 1.05% | 55.94K | 11.23K | 0.00 |
Harbor ETF Trust (international Compounders Etf)SOLE | ETF | 777.58K | SH | $23.52M 1.04% | 774.05K | 3.52K | 0.00 |
JPMorgan ChaseSOLE | Common Stock | 70.32K | SH | $22.66M 1.01% | 54.56K | 15.76K | 0.00 |
Heico Corp New CL ASOLE | Common Stock | 89.47K | SH | $22.59M 1.00% | 21.77K | 67.70K | 0.00 |
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