Titelia

Holdings of Venturi Wealth Management, LLC

529 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Technology 16.7 %
  • Funds 13.1 %
  • Financials 6.1 %
  • Communication 4.5 %
  • Health care 4.4 %
  • Consumer discretionary 4.3 %
  • Industrials 4.2 %
  • Consumer staples 2.5 %
  • Energy 2.4 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Unattributed 40.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 0.4 %
  • NL 0.3 %
  • GB 0.3 %
  • JP 0.1 %
  • KR 0.1 %
  • DE 0.1 %
  • ES 0.1 %
  • DK 0.1 %
  • IN 0.1 %
  • IE 0.0 %
  • AU 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4792B $98.02 %
2TW39.1M $0.44 %
3NL26.8M $0.33 %
4GB146.4M $0.31 %
5JP53M $0.15 %
6KR63M $0.14 %
7DE12.5M $0.12 %
8ES22.3M $0.11 %
9DK11.3M $0.06 %
10IN31.3M $0.06 %
11IE1857.5K $0.04 %
12AU1813.5K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 1,223,339110.7M $
2Vanguard S&P 500 ETF 156,07493.3M $
3iShares Core MSCI Emerging Markets ETF 1,223,76385.4M $
4iShares Trust 791,99181M $
5Apple Inc 234,98659.6M $
6NVIDIA Corp 324,80756.6M $
7Alphabet Inc 189,83854.6M $
8iShares Broad USD High Yield Corporate Bond ETF 1,316,14848.5M $
9Microsoft Corp 121,75045.1M $
10Vanguard Scottsdale Funds 427,63442.8M $
11Vanguard Intermediate-Term Corporate Bond ETF 491,60540.7M $
12iShares J.P. Morgan USD Emerging Markets Bond ETF 431,46940.5M $
13iShares Russell 2000 ETF 140,34634.8M $
14Broadcom Inc 112,13034.7M $
15CAPITAL GROUP MUNICIPAL INCOME ETF 1,267,44434.4M $
16American Century ETF Trust 307,06133.9M $
17Vanguard Growth ETF 74,59232.6M $
18State Street SPDR Portfolio Emerging Markets ETF 690,86132.4M $
19Walmart Inc 229,71428.5M $
20ConocoPhillips 195,79225.8M $
21Visa Inc 77,43723.4M $
22JPMorgan Chase & Co 78,93623.2M $
23AbbVie Inc 98,91921.5M $
24Eli Lilly & Co 23,01621.2M $
25Texas Instruments Inc 108,42621M $
26Micron Technology Inc 61,27120.7M $
27KLA Corp 14,02820.7M $
28TJX Cos Inc/The 127,35420.3M $
29iShares MSCI EAFE ETF 203,64219.8M $
30Amazon.com Inc 90,81918.9M $
31RTX Corp 97,82518.9M $
32HEICO Corp 88,61018.7M $
33QUALCOMM Inc 143,82918.5M $
34Home Depot Inc/The 55,97518.4M $
35Progressive Corp/The 92,65618.4M $
36United Rentals Inc 24,38717.8M $
37SELECT SECTOR SPDR TRUST (THE) 133,59817.8M $
38Exxon Mobil Corp 103,96417.6M $
39iShares Core S&P Small-Cap ETF 139,09517.3M $
40Meta Platforms Inc 29,96317.1M $
41Mueller Industries Inc 151,98016.8M $
42Vanguard Scottsdale Funds 281,40516.5M $
43Avantis Emerging Markets Equity ETF 203,54616.4M $
44Charles Schwab Corp/The 174,44716.4M $
45Vanguard International Equity Index Funds 302,61116.4M $
46Vanguard Charlotte Funds 338,90516.3M $
47Danaher Corp 85,00816.1M $
48Atlas Energy Solutions Inc 1,086,25414.3M $
49Chevron Corp 66,16513.7M $
50Walt Disney Co/The 123,77811.9M $
51State Street SPDR S&P 500 ETF Trust 15,43410M $
52ISHARES TRUST 264,3029.4M $
53Tesla Inc 24,8179.2M $
54iShares MSCI South Korea ETF 69,7818.6M $
55Taiwan Semiconductor Manufacturing Co Ltd 25,1848.5M $
56State Street SPDR Portfolio Developed World ex-US ETF 176,0598M $
57Advanced Micro Devices Inc 35,9967.3M $
58iShares Trust 143,7116.9M $
59WisdomTree Trust 169,2346.8M $
60iShares Core S&P 500 ETF 10,3996.8M $
61ASML Holding NV 4,7376.3M $
62Berkshire Hathaway Inc 8,5276.2M $
63Select Sector Spdr Trust 52,7715.8M $
64Select Sector Spdr Trust 103,9885.1M $
65Palo Alto Networks Inc 30,8775M $
66Applied Materials Inc 13,8934.7M $
67Vanguard World Fund 23,7794.7M $
68Johnson & Johnson 19,0374.7M $
69iShares Trust 20,3804.3M $
70iShares Trust 92,7254.3M $
71iShares National Muni Bond ETF 38,7614.1M $
72State Street Health Care Select Sector SPDR ETF 27,8094.1M $
73SELECT SECTOR SPDR TRUST (THE) 36,0494M $
74Select Sector Spdr Trust 24,0313.9M $
75Oracle Corp 26,4063.9M $
76Amgen Inc 10,9093.8M $
77BlackRock ETF Trust 65,6693.8M $
78Philip Morris International Inc. 22,5273.7M $
79VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,2833.7M $
80UnitedHealth Group Inc 13,5203.7M $
81Costco Wholesale Corp 3,6523.6M $
82Netflix Inc 36,2913.5M $
83American Express Co 11,1423.4M $
84Cisco Systems, Inc. 43,1903.4M $
85MercadoLibre Inc 1,8863.3M $
86iShares Trust 28,0343.2M $
87SPDR Series Trust 32,9613M $
88Procter & Gamble Co/The 19,3592.8M $
89ServiceNow Inc 26,3902.8M $
90Select Sector Spdr Trust 44,6072.7M $
91Invesco QQQ Trust Series 1 4,7212.7M $
92Q2 Holdings Inc 57,2302.7M $
93Lowe's Cos Inc 11,4522.7M $
94Vanguard Whitehall Funds 28,3232.7M $
95South Plains Financial Inc 63,6162.7M $
96iShares Core S&P Total U.S. Stock Market ETF 18,3332.6M $
97iShares Trust 34,8752.6M $
98Ishares S&p 100 Etf 8,1372.6M $
99Mastercard Inc 5,0722.5M $
100Novartis AG 16,5032.5M $