Venturi Wealth Management, LLC holds a diversified book of 632 stocks worth $2.6B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares Russell 1000 Growth at 6% of the equity book. Cloning the disclosed picks since 2016 would be +206% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1666363/holdings"
Use Arkolith to show Venturi Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +210.2%, a 4.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Venturi Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Russell 1000 Growth ETF ETF | $158.0M | 1.27M | 6.1% | ▲305× Added · +1.3M sh | |
| 2 | iShares Inc Core (msci Emerging MKTS Etf) ETF | $149.2M | 1.80M | 5.8% | ▲+47% Added · +577K sh | |
| 3 | SPDR Portfolio S&P (500 Etf) ETF | $122.9M | 1.40M | 4.8% | ▲New New position | |
| 4 | iShares Trust Core (msci EAFE Etf) ETF | $76.2M | 789.1K | 2.9% | ▼−35% Reduced · −434K sh | |
| 5 | iShares Core S&P (small-Cap E) ETF | $75.7M | 510.7K | 2.9% | ▲+267% Added · +372K sh | |
| 6 | Apple Inc Common Stock | $70.9M | 245.0K | 2.7% | ▲+4.3% Added · +10K sh | |
| 7 | Nvidia Corporation Common Stock | $68.0M | 340.0K | 2.6% | ▲+4.7% Added · +15K sh | |
| 8 | Micron Technology Common Stock | $67.3M | 58.3K | 2.6% | ▼−4.8% Reduced · −3K sh | |
| 9 | Capital Group (international Eq SHS) ETF | $66.0M | 1.80M | 2.6% | ▲+2.7% Added · +47K sh | |
| 10 | Alphabet Inc Cap STK Common Stock | $65.9M | 184.8K | 2.6% | ▼−2.6% Reduced · −5K sh | |
| 11 | Vanguard Russell (2000 Etf) ETF | $50.5M | 415.6K | 2.0% | ▼−2.8% Reduced · −12K sh | |
| 12 | Microsoft Common Stock | $46.8M | 125.6K | 1.8% | ▲+3.1% Added · +4K sh | |
| 13 | iShares Russell 2000 (etf) ETF | $43.1M | 143.4K | 1.7% | ▲+2.2% Added · +3K sh | |
| 14 | Broadcom Inc Com Common Stock | $42.6M | 112.8K | 1.6% | ▲+0.6% Added · +661 sh | |
| 15 | Kla Corp Com New Common Stock | $41.6M | 137.9K | 1.6% | ▲+883% Added · +124K sh | |
| 16 | Vanguard S&P 500 ETF ETF | $40.1M | 58.3K | 1.6% | ▼−63% Reduced · −98K sh | |
| 17 | American Centy ETF (TR Avantis US Small Cap Value) ETF | $38.3M | 307.0K | 1.5% | ▼~0% Reduced · −50 sh | |
| 18 | Capital GRP Fixed (incm ETF TR Municipal Income) ETF | $36.3M | 1.32M | 1.4% | ▲+4.2% Added · +54K sh | |
| 19 | SPDR Portfolio (emerging Markets Etf) ETF | $36.3M | 700.7K | 1.4% | ▲+1.4% Added · +10K sh | |
| 20 | Texas Instruments Common Stock | $31.6M | 106.2K | 1.2% | ▼−2.1% Reduced · −2K sh | |
| 21 | United Rentals Inc Common Stock | $28.0M | 24.7K | 1.1% | ▲+1.4% Added · +340 sh | |
| 22 | Eli Lilly & Co Common Stock | $27.8M | 23.2K | 1.1% | ▲+0.8% Added · +180 sh | |
| 23 | Visa Inc Common Stock | $26.9M | 78.3K | 1.0% | ▲+1.1% Added · +845 sh | |
| 24 | Wal-Mart Common Stock | $26.1M | 230.8K | 1.0% | ▲+0.5% Added · +1K sh | |
| 25 | JPMorgan Chase Common Stock | $26.0M | 79.4K | 1.0% | ▲+0.6% Added · +497 sh | |
| 26 | Abbvie Inc Com Common Stock | $25.2M | 100.0K | 1.0% | ▲+1.1% Added · +1K sh | |
| 27 | Qualcomm Inc Common Stock | $23.8M | 128.6K | 0.9% | ▼−11% Reduced · −15K sh | |
| 28 | Harbor ETF Trust (international Compounders Etf) ETF | $23.6M | 771.7K | 0.9% | ▲+0.1% Added · +848 sh | |
| 29 | Amazon.com Inc Common Stock | $23.5M | 98.5K | 0.9% | ▲+8.5% Added · +8K sh | |
| 30 | Select Sector SPDR (trust Technology Select Sector Usd Dis) ETF | $23.0M | 120.9K | 0.9% | ▼−9.5% Reduced · −13K sh | |
| 31 | Heico Corp New CL A Common Stock | $23.0M | 89.2K | 0.9% | ▲+0.6% Added · +553 sh | |
| 32 | iShares MSCI EAFE (etf) ETF | $21.8M | 209.9K | 0.8% | ▲+3.1% Added · +6K sh | |
| 33 | Advanced Micro Common Stock | $20.1M | 34.7K | 0.8% | ▼−3.7% Reduced · −1K sh | |
| 34 | Progressive Corp Com Common Stock | $20.1M | 92.1K | 0.8% | ▼−0.6% Reduced · −566 sh | |
| 35 | Conocophillips Com Common Stock | $20.0M | 191.9K | 0.8% | ▼−2.0% Reduced · −4K sh | |
| 36 | Home Depot Common Stock | $19.8M | 56.3K | 0.8% | ▲+0.5% Added · +281 sh | |
| 37 | TJX Companies Inc Common Stock | $19.5M | 129.0K | 0.8% | ▲+1.3% Added · +2K sh | |
| 38 | American Centy ETF (TR Avantis Emgmkt) ETF | $19.5M | 202.2K | 0.8% | ▼−0.7% Reduced · −1K sh | |
| 39 | RTX Corporation Com Common Stock | $18.9M | 99.7K | 0.7% | ▲+1.9% Added · +2K sh | |
| 40 | Mueller Industries Common Stock | $18.8M | 153.0K | 0.7% | ▲+0.7% Added · +1K sh | |
| 41 | Atlas Energy Common Stock | $18.0M | 1.09M | 0.7% | —Held | |
| 42 | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) ETF | $17.6M | 294.5K | 0.7% | ▼−2.7% Reduced · −8K sh | |
| 43 | Meta Platforms Inc Common Stock | $17.1M | 30.4K | 0.7% | ▲+1.3% Added · +390 sh | |
| 44 | Schwab Charles Corp Common Stock | $16.1M | 174.7K | 0.6% | ▲+0.1% Added · +256 sh | |
| 45 | Danaher Corporation Common Stock | $15.9M | 83.7K | 0.6% | ▼−1.5% Reduced · −1K sh | |
| 46 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) ETF | $15.1M | 20.2K | 0.6% | ▲+31% Added · +5K sh | |
| 47 | ExxonMobil Common Stock | $14.3M | 104.4K | 0.6% | ▲+0.4% Added · +426 sh | |
| 48 | iShares MSCI South (korea Etf) ETF | $13.5M | 67.0K | 0.5% | ▼−4.0% Reduced · −3K sh | |
| 49 | Taiwan Semiconductor Common Stock | $12.1M | 25.4K | 0.5% | ▲+0.9% Added · +218 sh | |
| 50 | Walt Disney Common Stock | $12.0M | 124.2K | 0.5% | ▲+0.3% Added · +445 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 1,067 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 1,043 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 1,027 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 950 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 934 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 1,056 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 2,991 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 2,757 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 2,429 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 23, 2024 | 2,131 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 23, 2024 | 1,965 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 1,784 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 1,564 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 1,535 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 565 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 523 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 396 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 418 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 433 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 384 | $1.2B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 393 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 22, 2021 | 367 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 28, 2021 | 386 | $965.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.