Venturi Wealth Management
Venturi Wealth Management reported 632 stocks worth $2.6B in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are IWF (6.1%), IEMG (5.8%) and SPYM (4.8%). Compared with Q1 2026, the fund opened new positions in SPYM and USFR, added to IWF, IEMG and IJR, trimmed IEFA, MU and GOOGL and sold out of RBLX, MKL and SHY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWF Ishares TR | $158M | 6.1% | 1.3M | +1.3M (+30449%) | 8 of 8 | |
| 2 |  IEMG Ishares Inc | $149M | 5.8% | 1.8M | +577K (+47%) | 8 of 8 | |
| 3 |  SPYM Spdr Series Trust | $123M | 4.8% | 1.4M | New position | 3 of 8 | |
| 4 |  IEFA Ishares TR | $76.2M | 3.0% | 789K | −434K (−35%) | 8 of 8 | |
| 5 |  IJR Ishares TR | $75.7M | 2.9% | 511K | +372K (+267%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $70.9M | 2.7% | 245K | +10K (+4%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $68M | 2.6% | 340K | +15K (+5%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $67.3M | 2.6% | 58K | −2,943 (−5%) | 8 of 8 | |
| 9 |  CGIE Capital Group International | $66M | 2.6% | 1.8M | +47K (+3%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $65.9M | 2.5% | 185K | −4,991 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RBLX Roblox Corp | $1.7M | 30K |
 MKL Markel Group Inc | $1M | 523 |
 SHY Ishares 1-3 Year Treasry | $974K | 12K |
 IEI Ishares TR | $770K | 6,493 |
 LYB Lyondellbasell Industries N | $685K | 8,500 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Venturi Wealth Management 13F FAQ
What does Venturi Wealth Management own?
Venturi Wealth Management reported 632 stocks worth $2.6B in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are IWF (6.1%), IEMG (5.8%) and SPYM (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Venturi Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 89 new positions, 298 added to, 202 trimmed and 59 sold out. New positions include SPYM and USFR. It sold all of RBLX, MKL and SHY.
When will Venturi Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Venturi Wealth Management's portfolio worth?
The Q2 2026 filing reports $2.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.