VENTURI WEALTH MANAGEMENT, LLC

Filed: 4/21/2026ACC: 0001666363-26-000003

📋 What this filing means

VENTURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 602 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

602

Positions

$2.22B

Total AUM (reported)

23.94M

Total Shares

Allocation by class

COMMON STOCK$1.13B50.7%

ETF$1.09B48.9%

FUND$7.37M0.3%

MUTUAL FUND$375.2K0.0%

Portfolio Concentration

Top 3$289.37M13.0%

4–10$404.51M18.2%

11–25$471.72M21.2%

Rest$1.05B47.5%

Top 3 weight

13.0%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 23.94M

Sole

Full voting authority

19.44M

% of voting shares81.2%

Shared

Joint voting authority

4.50M

% of voting shares18.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole62

Shared0

Other540

Dominant voting typeSole · 81.2% of voting shares

Institutional Holdings602

Rows:

iShares Trust Core (msci EAFE Etf)

OTR

ETF

Shares1.22M

TypeSH

Market value$110.75M

4.99%

Sole

1.21M

Shared

16.44K

None

0.00

Vanguard S&P 500 ETF

OTR

ETF

Shares156.07K

TypeSH

Market value$93.26M

4.20%

Sole

154.75K

Shared

1.32K

None

0.00

iShares Inc Core (msci Emerging MKTS Etf)

OTR

ETF

Shares1.22M

TypeSH

Market value$85.36M

3.84%

Sole

1.21M

Shared

15.71K

None

0.00

iShares Core (S&P US Value Etf)

OTR

ETF

Shares791.99K

TypeSH

Market value$80.98M

3.65%

Sole

787.86K

Shared

4.13K

None

0.00

Apple Inc

OTR

Common Stock

Shares234.99K

TypeSH

Market value$59.64M

2.69%

Sole

125.42K

Shared

109.56K

None

0.00

Capital Group (international Eq SHS)

OTR

ETF

Shares1.75M

TypeSH

Market value$59.13M

2.66%

Sole

1.69M

Shared

53.77K

None

0.00

Nvidia Corporation

OTR

Common Stock

Shares324.81K

TypeSH

Market value$56.65M

2.55%

Sole

196.75K

Shared

128.06K

None

0.00

Alphabet Inc Cap STK

OTR

Common Stock

Shares189.84K

TypeSH

Market value$54.57M

2.46%

Sole

129.86K

Shared

59.98K

None

0.00

iShares TR Broad Usd (high)

OTR

ETF

Shares1.32M

TypeSH

Market value$48.49M

2.18%

Sole

1.31M

Shared

6.52K

None

0.00

Microsoft

OTR

Common Stock

Shares121.75K

TypeSH

Market value$45.07M

2.03%

Sole

90.07K

Shared

31.68K

None

0.00

Vanguard Russell (2000 Etf)

OTR

ETF

Shares427.63K

TypeSH

Market value$42.84M

1.93%

Sole

414K

Shared

13.64K

None

0.00

Vanguard (intermediate Term Corporate Bond Etf)

OTR

ETF

Shares491.61K

TypeSH

Market value$40.68M

1.83%

Sole

488.80K

Shared

2.81K

None

0.00

iShares TR JP Mor Em (MK Etf)

OTR

ETF

Shares431.47K

TypeSH

Market value$40.53M

1.83%

Sole

428.12K

Shared

3.35K

None

0.00

iShares Russell 2000 (etf)

OTR

ETF

Shares140.35K

TypeSH

Market value$34.81M

1.57%

Sole

125.83K

Shared

14.51K

None

0.00

Broadcom Inc Com

OTR

Common Stock

Shares112.13K

TypeSH

Market value$34.71M

1.56%

Sole

74.52K

Shared

37.61K

None

0.00

Capital GRP Fixed (incm ETF TR Municipal Income)

OTR

ETF

Shares1.27M

TypeSH

Market value$34.41M

1.55%

Sole

1.25M

Shared

19.74K

None

0.00

American Centy ETF (TR Avantis US Small Cap Value)

OTR

ETF

Shares307.06K

TypeSH

Market value$33.92M

1.53%

Sole

292.25K

Shared

14.82K

None

0.00

Vanguard Growth Index ETF

OTR

ETF

Shares74.59K

TypeSH

Market value$32.58M

1.47%

Sole

70.82K

Shared

3.77K

None

0.00

SPDR Portfolio (emerging Markets Etf)

OTR

ETF

Shares690.86K

TypeSH

Market value$32.41M

1.46%

Sole

670.09K

Shared

20.77K

None

0.00

Wal-Mart

OTR

Common Stock

Shares229.71K

TypeSH

Market value$28.55M

1.29%

Sole

170.40K

Shared

59.32K

None

0.00

Conocophillips Com

OTR

Common Stock

Shares195.79K

TypeSH

Market value$25.84M

1.16%

Sole

188.27K

Shared

7.52K

None

0.00

Visa Inc

OTR

Common Stock

Shares77.44K

TypeSH

Market value$23.40M

1.05%

Sole

65.27K

Shared

12.17K

None

0.00

JPMorgan Chase

OTR

Common Stock

Shares78.94K

TypeSH

Market value$23.22M

1.05%

Sole

60.34K

Shared

18.60K

None

0.00

Harbor ETF Trust (international Compounders Etf)

OTR

ETF

Shares770.87K

TypeSH

Market value$22.32M

1.01%

Sole

767.59K

Shared

3.28K

None

0.00

Abbvie Inc Com

OTR

Common Stock

Shares98.92K

TypeSH

Market value$21.51M

0.97%

Sole

90.20K

Shared

8.72K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
iShares Trust Core (msci EAFE Etf)OTR	ETF	1.22M	SH	$110.75M 4.99%	1.21M	16.44K
Vanguard S&P 500 ETFOTR	ETF	156.07K	SH	$93.26M 4.20%	154.75K	1.32K
iShares Inc Core (msci Emerging MKTS Etf)OTR	ETF	1.22M	SH	$85.36M 3.84%	1.21M	15.71K
iShares Core (S&P US Value Etf)OTR	ETF	791.99K	SH	$80.98M 3.65%	787.86K	4.13K
Apple IncOTR	Common Stock	234.99K	SH	$59.64M 2.69%	125.42K	109.56K
Capital Group (international Eq SHS)OTR	ETF	1.75M	SH	$59.13M 2.66%	1.69M	53.77K
Nvidia CorporationOTR	Common Stock	324.81K	SH	$56.65M 2.55%	196.75K	128.06K
Alphabet Inc Cap STKOTR	Common Stock	189.84K	SH	$54.57M 2.46%	129.86K	59.98K
iShares TR Broad Usd (high)OTR	ETF	1.32M	SH	$48.49M 2.18%	1.31M	6.52K
MicrosoftOTR	Common Stock	121.75K	SH	$45.07M 2.03%	90.07K	31.68K
Vanguard Russell (2000 Etf)OTR	ETF	427.63K	SH	$42.84M 1.93%	414K	13.64K
Vanguard (intermediate Term Corporate Bond Etf)OTR	ETF	491.61K	SH	$40.68M 1.83%	488.80K	2.81K
iShares TR JP Mor Em (MK Etf)OTR	ETF	431.47K	SH	$40.53M 1.83%	428.12K	3.35K
iShares Russell 2000 (etf)OTR	ETF	140.35K	SH	$34.81M 1.57%	125.83K	14.51K
Broadcom Inc ComOTR	Common Stock	112.13K	SH	$34.71M 1.56%	74.52K	37.61K
Capital GRP Fixed (incm ETF TR Municipal Income)OTR	ETF	1.27M	SH	$34.41M 1.55%	1.25M	19.74K
American Centy ETF (TR Avantis US Small Cap Value)OTR	ETF	307.06K	SH	$33.92M 1.53%	292.25K	14.82K
Vanguard Growth Index ETFOTR	ETF	74.59K	SH	$32.58M 1.47%	70.82K	3.77K
SPDR Portfolio (emerging Markets Etf)OTR	ETF	690.86K	SH	$32.41M 1.46%	670.09K	20.77K
Wal-MartOTR	Common Stock	229.71K	SH	$28.55M 1.29%	170.40K	59.32K
Conocophillips ComOTR	Common Stock	195.79K	SH	$25.84M 1.16%	188.27K	7.52K
Visa IncOTR	Common Stock	77.44K	SH	$23.40M 1.05%	65.27K	12.17K
JPMorgan ChaseOTR	Common Stock	78.94K	SH	$23.22M 1.05%	60.34K	18.60K
Harbor ETF Trust (international Compounders Etf)OTR	ETF	770.87K	SH	$22.32M 1.01%	767.59K	3.28K
Abbvie Inc ComOTR	Common Stock	98.92K	SH	$21.51M 0.97%	90.20K	8.72K

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