Arkolith/Funds/Venturi Wealth Management, LLC

Venturi Wealth Management, LLC

CIK 1666363Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

Venturi Wealth Management, LLC holds a diversified book of 632 stocks worth $2.6B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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.

Opened
142
bought for the first time
Added to
300
already held, bought more
Trimmed
207
sold some, still holds it
Sold out
59
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
36%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

52% mapped to company sectors

ETF / fund or unclassified
48%
Information Technology
23%
Financials
7%
Industrials
5%
Consumer Discretionary
5%
Health Care
4%
Energy
3%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Venturi Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$625.3B
JPMORGAN CHASE & CO80 / 80$582.1B
BANK OF AMERICA CORP /DE/80 / 80$495.5B
WELLS FARGO & COMPANY/MN80 / 80$183.8B
Rockefeller Capital Management L.P.80 / 80$21.5B
OSAIC HOLDINGS, INC.80 / 80$19.1B
ROYAL BANK OF CANADA79 / 80$170.9B
UBS Group AG79 / 80$169.3B

Ranked by the share of each fund's own book sitting in the names it shares with Venturi Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

632 positions
#SecurityValueShares% PortLast moveHistory
1iShares Russell 1000 Growth ETF
ETF
$158.0M1.27M
6.1%
▲305×
Added · +1.3M sh
2iShares Inc Core (msci Emerging MKTS Etf)
ETF
$149.2M1.80M
5.8%
▲+47%
Added · +577K sh
3SPDR Portfolio S&P (500 Etf)
ETF
$122.9M1.40M
4.8%
▲New
New position
4iShares Trust Core (msci EAFE Etf)
ETF
$76.2M789.1K
2.9%
▼−35%
Reduced · −434K sh
5iShares Core S&P (small-Cap E)
ETF
$75.7M510.7K
2.9%
▲+267%
Added · +372K sh
6Apple Inc
Common Stock
$70.9M245.0K
2.7%
▲+4.3%
Added · +10K sh
7Nvidia Corporation
Common Stock
$68.0M340.0K
2.6%
▲+4.7%
Added · +15K sh
8Micron Technology
Common Stock
$67.3M58.3K
2.6%
▼−4.8%
Reduced · −3K sh
9Capital Group (international Eq SHS)
ETF
$66.0M1.80M
2.6%
▲+2.7%
Added · +47K sh
10Alphabet Inc Cap STK
Common Stock
$65.9M184.8K
2.6%
▼−2.6%
Reduced · −5K sh
11Vanguard Russell (2000 Etf)
ETF
$50.5M415.6K
2.0%
▼−2.8%
Reduced · −12K sh
12Microsoft
Common Stock
$46.8M125.6K
1.8%
▲+3.1%
Added · +4K sh
13iShares Russell 2000 (etf)
ETF
$43.1M143.4K
1.7%
▲+2.2%
Added · +3K sh
14Broadcom Inc Com
Common Stock
$42.6M112.8K
1.6%
▲+0.6%
Added · +661 sh
15Kla Corp Com New
Common Stock
$41.6M137.9K
1.6%
▲+883%
Added · +124K sh
16Vanguard S&P 500 ETF
ETF
$40.1M58.3K
1.6%
▼−63%
Reduced · −98K sh
17American Centy ETF (TR Avantis US Small Cap Value)
ETF
$38.3M307.0K
1.5%
▼~0%
Reduced · −50 sh
18Capital GRP Fixed (incm ETF TR Municipal Income)
ETF
$36.3M1.32M
1.4%
▲+4.2%
Added · +54K sh
19SPDR Portfolio (emerging Markets Etf)
ETF
$36.3M700.7K
1.4%
▲+1.4%
Added · +10K sh
20Texas Instruments
Common Stock
$31.6M106.2K
1.2%
▼−2.1%
Reduced · −2K sh
21United Rentals Inc
Common Stock
$28.0M24.7K
1.1%
▲+1.4%
Added · +340 sh
22Eli Lilly & Co
Common Stock
$27.8M23.2K
1.1%
▲+0.8%
Added · +180 sh
23Visa Inc
Common Stock
$26.9M78.3K
1.0%
▲+1.1%
Added · +845 sh
24Wal-Mart
Common Stock
$26.1M230.8K
1.0%
▲+0.5%
Added · +1K sh
25JPMorgan Chase
Common Stock
$26.0M79.4K
1.0%
▲+0.6%
Added · +497 sh
26Abbvie Inc Com
Common Stock
$25.2M100.0K
1.0%
▲+1.1%
Added · +1K sh
27Qualcomm Inc
Common Stock
$23.8M128.6K
0.9%
▼−11%
Reduced · −15K sh
28Harbor ETF Trust (international Compounders Etf)
ETF
$23.6M771.7K
0.9%
▲+0.1%
Added · +848 sh
29Amazon.com Inc
Common Stock
$23.5M98.5K
0.9%
▲+8.5%
Added · +8K sh
30Select Sector SPDR (trust Technology Select Sector Usd Dis)
ETF
$23.0M120.9K
0.9%
▼−9.5%
Reduced · −13K sh
31Heico Corp New CL A
Common Stock
$23.0M89.2K
0.9%
▲+0.6%
Added · +553 sh
32iShares MSCI EAFE (etf)
ETF
$21.8M209.9K
0.8%
▲+3.1%
Added · +6K sh
33Advanced Micro
Common Stock
$20.1M34.7K
0.8%
▼−3.7%
Reduced · −1K sh
34Progressive Corp Com
Common Stock
$20.1M92.1K
0.8%
▼−0.6%
Reduced · −566 sh
35Conocophillips Com
Common Stock
$20.0M191.9K
0.8%
▼−2.0%
Reduced · −4K sh
36Home Depot
Common Stock
$19.8M56.3K
0.8%
▲+0.5%
Added · +281 sh
37TJX Companies Inc
Common Stock
$19.5M129.0K
0.8%
▲+1.3%
Added · +2K sh
38American Centy ETF (TR Avantis Emgmkt)
ETF
$19.5M202.2K
0.8%
▼−0.7%
Reduced · −1K sh
39RTX Corporation Com
Common Stock
$18.9M99.7K
0.7%
▲+1.9%
Added · +2K sh
40Mueller Industries
Common Stock
$18.8M153.0K
0.7%
▲+0.7%
Added · +1K sh
41Atlas Energy
Common Stock
$18.0M1.09M
0.7%
—Held
42Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)
ETF
$17.6M294.5K
0.7%
▼−2.7%
Reduced · −8K sh
43Meta Platforms Inc
Common Stock
$17.1M30.4K
0.7%
▲+1.3%
Added · +390 sh
44Schwab Charles Corp
Common Stock
$16.1M174.7K
0.6%
▲+0.1%
Added · +256 sh
45Danaher Corporation
Common Stock
$15.9M83.7K
0.6%
▼−1.5%
Reduced · −1K sh
46SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
ETF
$15.1M20.2K
0.6%
▲+31%
Added · +5K sh
47ExxonMobil
Common Stock
$14.3M104.4K
0.6%
▲+0.4%
Added · +426 sh
48iShares MSCI South (korea Etf)
ETF
$13.5M67.0K
0.5%
▼−4.0%
Reduced · −3K sh
49Taiwan Semiconductor
Common Stock
$12.1M25.4K
0.5%
▲+0.9%
Added · +218 sh
50Walt Disney
Common Stock
$12.0M124.2K
0.5%
▲+0.3%
Added · +445 sh
Showing 50 of 632 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

13F holdings API

Owners, holdings, deltas, point-in-time portfolios.

stock.owners

Form 4 insider API

Open-market buys and sells, cluster scans, company flows.

insider.transactions

MCP quickstart

Connect an agent, mint a key, make the first call.

/api/mcp
Build

Ask your agent what Venturi Wealth Management, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Get a key Compare plans13F data
Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1666363/holdings"
Ask your agent
Use Arkolith to show Venturi Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 20261,067$2.6B13F-HR
Q1 2026Mar 31, 2026Apr 21, 20261,043$2.2B13F-HR
Q4 2025Dec 31, 2025Jan 22, 20261,027$2.3B13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025950$2.2B13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025934$2.0B13F-HR
Q1 2025Mar 31, 2025May 6, 20251,056$1.9B13F-HR
Q4 2024Dec 31, 2024Jan 31, 20252,991$2.0B13F-HR
Q3 2024Sep 30, 2024Nov 4, 20242,757$1.9B13F-HR
Q2 2024Jun 30, 2024Jul 19, 20242,429$1.7B13F-HR
Q1 2024Mar 31, 2024Apr 23, 20242,131$1.6B13F-HR
Q4 2023Dec 31, 2023Jan 23, 20241,965$1.4B13F-HR
Q3 2023Sep 30, 2023Nov 2, 20231,784$1.3B13F-HR
Q2 2023Jun 30, 2023Jul 24, 20231,564$1.2B13F-HR
Q1 2023Mar 31, 2023May 2, 20231,535$1.2B13F-HR
Q4 2022Dec 31, 2022Jan 31, 2023565$1.1B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022523$1.0B13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022396$1.1B13F-HR
Q1 2022Mar 31, 2022May 13, 2022418$1.3B13F-HR
Q4 2021Dec 31, 2021Feb 8, 2022433$1.3B13F-HR
Q3 2021Sep 30, 2021Nov 10, 2021384$1.2B13F-HR/A
Q2 2021Jun 30, 2021Aug 2, 2021393$1.1B13F-HR
Q1 2021Mar 31, 2021Apr 22, 2021367$1.0B13F-HR
Q4 2020Dec 31, 2020Jan 28, 2021386$965.9M13F-HR
Amended / restated
  • Q3 2021 · filed Oct 19, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.