Filed: 7/20/2026ACC: 0001666363-26-000004
📋 What this filing means
VENTURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 632 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
632
Positions
$2.58B
Total AUM (reported)
24.23M
Total Shares
Allocation by class
COMMON STOCK$1.36B52.8%
ETF$1.21B46.9%
FUND$7.38M0.3%
MUTUAL FUND$392.5K0.0%
Portfolio Concentration
Top 3$430.04M16.6%
4–10$490.17M19.0%
11–25$542.03M21.0%
Rest$1.12B43.4%
Top 3 weight
16.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 24.23M
Sole
Full voting authority
19.25M
shares
% of voting shares79.4%
Shared
Joint voting authority
4.98M
shares
% of voting shares20.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole314
Shared0
Other318
Dominant voting typeSole · 79.4% of voting shares
Institutional Holdings632
Rows:
iShares Russell 1000 Growth ETF
OTRShares1.27M
TypeSH
Market value$157.99M
6.11%
Sole
1.26M
Shared
14.95K
None
0.00
iShares Inc Core (msci Emerging MKTS Etf)
OTRShares1.80M
TypeSH
Market value$149.16M
5.77%
Sole
1.79M
Shared
14.67K
None
0.00
SPDR Portfolio S&P (500 Etf)
OTRShares1.40M
TypeSH
Market value$122.89M
4.75%
Sole
1.39M
Shared
10.77K
None
0.00
iShares Trust Core (msci EAFE Etf)
OTRShares789.09K
TypeSH
Market value$76.21M
2.95%
Sole
772.83K
Shared
16.26K
None
0.00
iShares Core S&P (small-Cap E)
OTRShares510.73K
TypeSH
Market value$75.75M
2.93%
Sole
508.79K
Shared
1.94K
None
0.00
Apple Inc
OTRShares245.01K
TypeSH
Market value$70.90M
2.74%
Sole
130.11K
Shared
114.90K
None
0.00
Nvidia Corporation
OTRShares340.03K
TypeSH
Market value$68.04M
2.63%
Sole
207.04K
Shared
132.99K
None
0.00
Micron Technology
OTRShares58.33K
TypeSH
Market value$67.33M
2.60%
Sole
49.67K
Shared
8.65K
None
0.00
Capital Group (international Eq SHS)
OTRShares1.80M
TypeSH
Market value$66.04M
2.56%
Sole
1.76M
Shared
32.61K
None
0.00
Alphabet Inc Cap STK
OTRShares184.85K
TypeSH
Market value$65.91M
2.55%
Sole
122.99K
Shared
61.85K
None
0.00
Vanguard Russell (2000 Etf)
OTRShares415.65K
TypeSH
Market value$50.47M
1.95%
Sole
401.64K
Shared
14.01K
None
0.00
Microsoft
OTRShares125.57K
TypeSH
Market value$46.84M
1.81%
Sole
92.14K
Shared
33.43K
None
0.00
iShares Russell 2000 (etf)
OTRShares143.43K
TypeSH
Market value$43.09M
1.67%
Sole
134.26K
Shared
9.17K
None
0.00
Broadcom Inc Com
OTRShares112.79K
TypeSH
Market value$42.61M
1.65%
Sole
74.41K
Shared
38.38K
None
0.00
Kla Corp Com New
OTRShares137.90K
TypeSH
Market value$41.61M
1.61%
Sole
125.36K
Shared
12.54K
None
0.00
Vanguard S&P 500 ETF
OTRShares58.33K
TypeSH
Market value$40.06M
1.55%
Sole
56.95K
Shared
1.39K
None
0.00
American Centy ETF (TR Avantis US Small Cap Value)
OTRShares307.01K
TypeSH
Market value$38.30M
1.48%
Sole
295.71K
Shared
11.30K
None
0.00
Capital GRP Fixed (incm ETF TR Municipal Income)
OTRShares1.32M
TypeSH
Market value$36.29M
1.40%
Sole
1.30M
Shared
19.07K
None
0.00
SPDR Portfolio (emerging Markets Etf)
OTRShares700.74K
TypeSH
Market value$36.28M
1.40%
Sole
678.64K
Shared
22.10K
None
0.00
Texas Instruments
OTRShares106.15K
TypeSH
Market value$31.64M
1.22%
Sole
96.52K
Shared
9.63K
None
0.00
United Rentals Inc
OTRShares24.73K
TypeSH
Market value$28.01M
1.08%
Sole
22.57K
Shared
2.15K
None
0.00
Eli Lilly & Co
OTRShares23.20K
TypeSH
Market value$27.82M
1.08%
Sole
18.64K
Shared
4.55K
None
0.00
Visa Inc
OTRShares78.28K
TypeSH
Market value$26.86M
1.04%
Sole
65.33K
Shared
12.95K
None
0.00
Wal-Mart
OTRShares230.82K
TypeSH
Market value$26.14M
1.01%
Sole
170.17K
Shared
60.66K
None
0.00
JPMorgan Chase
OTRShares79.43K
TypeSH
Market value$26.00M
1.01%
Sole
60.06K
Shared
19.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 Growth ETFOTR | ETF | 1.27M | SH | $157.99M 6.11% | 1.26M | 14.95K | 0.00 |
iShares Inc Core (msci Emerging MKTS Etf)OTR | ETF | 1.80M | SH | $149.16M 5.77% | 1.79M | 14.67K | 0.00 |
SPDR Portfolio S&P (500 Etf)OTR | ETF | 1.40M | SH | $122.89M 4.75% | 1.39M | 10.77K | 0.00 |
iShares Trust Core (msci EAFE Etf)OTR | ETF | 789.09K | SH | $76.21M 2.95% | 772.83K | 16.26K | 0.00 |
iShares Core S&P (small-Cap E)OTR | ETF | 510.73K | SH | $75.75M 2.93% | 508.79K | 1.94K | 0.00 |
Apple IncOTR | Common Stock | 245.01K | SH | $70.90M 2.74% | 130.11K | 114.90K | 0.00 |
Nvidia CorporationOTR | Common Stock | 340.03K | SH | $68.04M 2.63% | 207.04K | 132.99K | 0.00 |
Micron TechnologyOTR | Common Stock | 58.33K | SH | $67.33M 2.60% | 49.67K | 8.65K | 0.00 |
Capital Group (international Eq SHS)OTR | ETF | 1.80M | SH | $66.04M 2.56% | 1.76M | 32.61K | 0.00 |
Alphabet Inc Cap STKOTR | Common Stock | 184.85K | SH | $65.91M 2.55% | 122.99K | 61.85K | 0.00 |
Vanguard Russell (2000 Etf)OTR | ETF | 415.65K | SH | $50.47M 1.95% | 401.64K | 14.01K | 0.00 |
MicrosoftOTR | Common Stock | 125.57K | SH | $46.84M 1.81% | 92.14K | 33.43K | 0.00 |
iShares Russell 2000 (etf)OTR | ETF | 143.43K | SH | $43.09M 1.67% | 134.26K | 9.17K | 0.00 |
Broadcom Inc ComOTR | Common Stock | 112.79K | SH | $42.61M 1.65% | 74.41K | 38.38K | 0.00 |
Kla Corp Com NewOTR | Common Stock | 137.90K | SH | $41.61M 1.61% | 125.36K | 12.54K | 0.00 |
Vanguard S&P 500 ETFOTR | ETF | 58.33K | SH | $40.06M 1.55% | 56.95K | 1.39K | 0.00 |
American Centy ETF (TR Avantis US Small Cap Value)OTR | ETF | 307.01K | SH | $38.30M 1.48% | 295.71K | 11.30K | 0.00 |
Capital GRP Fixed (incm ETF TR Municipal Income)OTR | ETF | 1.32M | SH | $36.29M 1.40% | 1.30M | 19.07K | 0.00 |
SPDR Portfolio (emerging Markets Etf)OTR | ETF | 700.74K | SH | $36.28M 1.40% | 678.64K | 22.10K | 0.00 |
Texas InstrumentsOTR | Common Stock | 106.15K | SH | $31.64M 1.22% | 96.52K | 9.63K | 0.00 |
United Rentals IncOTR | Common Stock | 24.73K | SH | $28.01M 1.08% | 22.57K | 2.15K | 0.00 |
Eli Lilly & CoOTR | Common Stock | 23.20K | SH | $27.82M 1.08% | 18.64K | 4.55K | 0.00 |
Visa IncOTR | Common Stock | 78.28K | SH | $26.86M 1.04% | 65.33K | 12.95K | 0.00 |
Wal-MartOTR | Common Stock | 230.82K | SH | $26.14M 1.01% | 170.17K | 60.66K | 0.00 |
JPMorgan ChaseOTR | Common Stock | 79.43K | SH | $26.00M 1.01% | 60.06K | 19.38K | 0.00 |
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