Venturi Wealth Management, LLC ETF holdings
Austin, TX
Reported $1.2B in 140 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
140
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
47.8%
of $2.6B
Top 10 of 140 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $158.0M | 1,272,355 | +1,268,190 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $149.2M | 1,800,638 | +576,875 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $122.9M | 1,398,369 | New position |
| IEFA | iShares Core MSCI EAFE ETF | $76.2M | 789,088 | −434,251 shares |
| IJR | iShares Core S&P Small-Cap ETF | $75.7M | 510,727 | +371,632 shares |
| CGIE | Capital Group International Equity ETF | $66.0M | 1,795,643 | +47,369 shares |
| VTWO | Vanguard Russell 2000 ETF | $50.5M | 415,648 | −11,986 shares |
| IWM | iShares Russell 2000 ETF | $43.1M | 143,433 | +3,087 shares |
| VOO | Vanguard S&P 500 ETF | $40.1M | 58,334 | −97,740 shares |
| AVUV | Avantis US Small Cap Value ETF | $38.3M | 307,011 | −50 shares |
130 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001666363. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Venturi Wealth Management, LLC own?
Venturi Wealth Management, LLC reported 140 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was IWF, at $158.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.