Venturi Wealth Management, LLC

报告期 2026-03-31 · CIK 0001666363

持仓数

602

前50大市值合计

$1.62B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IEFA iShares Trust Core (msci EAFE Etf)

ETF

$110.7M

1,223,339

6.8%

VOO Vanguard S&P 500 ETF

ETF

$93.3M

156,074

5.8%

IEMG iShares Inc Core (msci Emerging MKTS Etf)

ETF

$85.4M

1,223,763

5.3%

IUSV iShares Core (S&P US Value Etf)

ETF

$81.0M

791,991

5.0%

AAPL Apple Inc

Common Stock

$59.6M

234,986

3.7%

CGIE Capital Group (international Eq SHS)

ETF

$59.1M

1,748,274

3.7%

NVDA Nvidia Corporation

Common Stock

$56.6M

324,807

3.5%

GOOGL Alphabet Inc Cap STK

Common Stock

$54.6M

189,838

3.4%

USHY iShares TR Broad Usd (high)

ETF

$48.5M

1,316,148

3.0%

MSFT Microsoft

Common Stock

$45.1M

121,750

2.8%

VTWO Vanguard Russell (2000 Etf)

ETF

$42.8M

427,634

2.6%

VCIT Vanguard (intermediate Term Corporate Bond Etf)

ETF

$40.7M

491,605

2.5%

EMB iShares TR JP Mor Em (MK Etf)

ETF

$40.5M

431,469

2.5%

IWM iShares Russell 2000 (etf)

ETF

$34.8M

140,346

2.2%

AVGO Broadcom Inc Com

Common Stock

$34.7M

112,130

2.1%

CGMU Capital GRP Fixed (incm ETF TR Municipal Income)

ETF

$34.4M

1,267,444

2.1%

AVUV American Centy ETF (TR Avantis US Small Cap Value)

ETF

$33.9M

307,061

2.1%

VUG Vanguard Growth Index ETF

ETF

$32.6M

74,592

2.0%

SPEM SPDR Portfolio (emerging Markets Etf)

ETF

$32.4M

690,861

2.0%

WMT Wal-Mart

Common Stock

$28.5M

229,714

1.8%

COP Conocophillips Com

Common Stock

$25.8M

195,792

1.6%

V Visa Inc

Common Stock

$23.4M

77,437

1.4%

JPM JPMorgan Chase

Common Stock

$23.2M

78,936

1.4%

OSEA Harbor ETF Trust (international Compounders Etf)

ETF

$22.3M

770,867

1.4%

ABBV Abbvie Inc Com

Common Stock

$21.5M

98,919

1.3%

LLY Eli Lilly & Co

Common Stock

$21.2M

23,016

1.3%

TXN Texas Instruments

Common Stock

$21.0M

108,426

1.3%

MU Micron Technology

Common Stock

$20.7M

61,271

1.3%

KLAC Kla Corp Com New

Common Stock

$20.7M

14,028

1.3%

TJX TJX Companies Inc

Common Stock

$20.3M

127,354

1.3%

EFA iShares MSCI EAFE (etf)

ETF

$19.8M

203,642

1.2%

AMZN Amazon.com Inc

Common Stock

$18.9M

90,819

1.2%

RTX RTX Corporation Com

Common Stock

$18.9M

97,825

1.2%

HEI/A Heico Corp New CL A

Common Stock

$18.7M

88,610

1.2%

QCOM Qualcomm Inc

Common Stock

$18.5M

143,829

1.1%

HD Home Depot

Common Stock

$18.4M

55,975

1.1%

PGR Progressive Corp Com

Common Stock

$18.4M

92,656

1.1%

URI United Rentals Inc

Common Stock

$17.8M

24,387

1.1%

XLK Select Sector SPDR (trust Technology Select Sector Usd Dis)

ETF

$17.8M

133,598

1.1%

— ExxonMobil

Common Stock

$17.6M

103,964

1.1%

IJR iShares Core S&P (small-Cap E)

ETF

$17.3M

139,095

1.1%

META Meta Platforms Inc

Common Stock

$17.1M

29,963

1.1%

MLI Mueller Industries

Common Stock

$16.8M

151,980

1.0%

VGSH Vanguard Short Term (treasury Etf)

ETF

$16.5M

281,405

1.0%

AVEM American Centy ETF (TR Avantis Emgmkt)

ETF

$16.4M

203,546

1.0%

SCHW Schwab Charles Corp

Common Stock

$16.4M

174,447

1.0%

VWO Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)

ETF

$16.4M

302,611

1.0%

BNDX Vanguard Charlotte (FDS Total Intl BD Etf)

ETF

$16.3M

338,905

1.0%

DHR Danaher Corporation

Common Stock

$16.1M

85,008

1.0%

AESI Atlas Energy

Common Stock

$14.3M

1,086,254

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

IEFA6.8%VOO5.8%IEMG5.3%IUSV5.0%AAPL3.7%CGIE3.7%