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Venturi Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Venturi Wealth Management, LLC
报告期 2026-03-31 · CIK 0001666363
持仓数
602
前50大市值合计
$1.62B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 27
增持 38
减持 59
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
IJR
ISHARES TR
-$111.0M
28,635
-97%
增持
QQQ
INVESCO QQQ TR
+$92.7M
328,094
+370%
清仓
IEMG
ISHARES INC
-$48.7M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
JMST
J P MORGAN EXCHANGE-TRADED F
+$37.1M
725,435
增持
SPY
SPDR S&P 500 ETF TR
+$36.6M
280,573
+43%
增持
TLT
ISHARES TR
+$24.2M
169,378
+9640%
建仓
JNK
SPDR SER TR
+$18.8M
172,048
建仓
SPEM
SPDR INDEX SHS FDS
+$18.6M
436,265
增持
LQD
ISHARES TR
+$12.2M
93,088
+7593%
清仓
EMB
ISHARES TR
-$10.3M
0
-100%
建仓
NTAP
NETAPP INC
+$10.1M
112,150
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$9.4M
557,141
-9%
减持
MAS
MASCO CORP
-$8.9M
4,823
-97%
建仓
AVUV
AMERICAN CENTY ETF TR
+$8.5M
112,306
减持
QTWO
Q2 HLDGS INC
-$8.3M
257,472
-9%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$5.2M
0
-100%
建仓
SHY
ISHARES TR
+$4.5M
52,250
建仓
EFA
ISHARES TR
+$3.9M
50,349
增持
IQLT
ISHARES TR
+$3.6M
141,122
+217%
建仓
DOCU
DOCUSIGN INC
+$2.8M
11,009
增持
XSOE
WISDOMTREE TR
+$2.7M
414,774
+37%
建仓
MGK
VANGUARD WORLD FD
+$2.7M
11,537
增持
—
WISDOMTREE TR
+$2.6M
142,463
+270%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$2.6M
8,140
-39%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$2.5M
277,577
+17%
清仓
FEZ
SPDR INDEX SHS FDS
-$2.4M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$2.3M
77,544
+23%
清仓
FIDU
FIDELITY COVINGTON TRUST
-$2.3M
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
+$2.3M
53,917
+159%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.1M
50,116
-7%
增持
NVDA
NVIDIA CORPORATION
-$2.0M
5,261
+37%
减持
DHI
D R HORTON INC
-$1.9M
102,856
-11%
增持
IGV
ISHARES TR
+$1.8M
8,975
+95%
增持
SMLF
ISHARES TR
+$1.7M
151,009
+30%
减持
XLF
SELECT SECTOR SPDR TR
-$1.7M
79,575
-38%
减持
XLV
SELECT SECTOR SPDR TR
-$1.7M
20,787
-40%
增持
IEFA
ISHARES TR
+$1.7M
782,572
+4%
减持
MLPX
GLOBAL X FDS
-$1.6M
160,263
-21%
减持
IGSB
ISHARES TR
-$1.5M
15,109
-64%
增持
DIS
DISNEY WALT CO
+$1.4M
12,189
+208%
增持
MUB
ISHARES TR
+$1.4M
61,751
+25%
建仓
—
AON PLC
+$1.4M
4,762
建仓
TIP
ISHARES TR
+$1.4M
10,594
清仓
CINF
CINCINNATI FINL CORP
-$1.3M
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$1.3M
0
-100%
减持
IVLU
ISHARES TR
-$1.3M
98,935
-33%
建仓
CDW
CDW CORP
+$1.2M
6,832
增持
WMT
WALMART INC
+$1.2M
82,297
+13%
减持
GOVT
ISHARES TR
-$1.2M
99,040
-31%
清仓
WMB
WILLIAMS COS INC
-$1.2M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.1M
191,138
+16%
增持
XLY
SELECT SECTOR SPDR TR
+$1.1M
25,580
+31%
建仓
AXP
AMERICAN EXPRESS CO
+$1.1M
6,461
减持
SYNA
SYNAPTICS INC
-$1.1M
59,089
-21%
减持
XLE
SELECT SECTOR SPDR TR
-$1.0M
200,418
-6%
增持
AAPL
APPLE INC
+$1.0M
109,098
+4%
减持
LPLA
LPL FINL HLDGS INC
+$1.0M
68,168
-5%
减持
EVR
EVERCORE INC
-$1.0M
67,816
-5%
增持
MSFT
MICROSOFT CORP
+$1.0M
61,344
+2%
减持
XLB
SELECT SECTOR SPDR TR
-$991.0K
13,481
-46%
增持
XLU
SELECT SECTOR SPDR TR
+$982.0K
30,606
+99%
减持
AVY
AVERY DENNISON CORP
-$981.0K
33,380
-11%
减持
ESGE
ISHARES INC
-$937.0K
37,218
-32%
增持
XLI
SELECT SECTOR SPDR TR
+$895.0K
30,026
+50%
清仓
MTUM
ISHARES TR
-$868.0K
0
-100%
清仓
EMQQ
EXCHANGE TRADED CONCEPTS TR
-$854.0K
0
-100%
增持
ESGU
ISHARES TR
+$818.0K
72,185
+13%
增持
PEP
PEPSICO INC
+$815.0K
66,062
+7%
增持
IXN
ISHARES TR
+$777.0K
25,550
+1185%
清仓
GOOG
ALPHABET INC
-$769.0K
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$752.0K
0
-100%
清仓
MHK
MOHAWK INDS INC
-$750.0K
0
-100%
建仓
GVA
GRANITE CONSTR INC
+$747.0K
8,170
减持
UNH
UNITEDHEALTH GROUP INC
-$735.0K
30,206
-4%
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$712.0K
48,222
-23%
增持
EFG
ISHARES TR
+$681.0K
29,531
+29%
建仓
EUSB
ISHARES TR
+$613.0K
12,355
建仓
IDCC
INTERDIGITAL INC
+$606.0K
32,905
减持
TXN
TEXAS INSTRS INC
-$588.0K
59,930
-5%
减持
REGL
PROSHARES TR
-$560.0K
57,976
-8%
增持
ITM
VANECK ETF TRUST
+$557.0K
58,951
+24%
减持
AMZN
AMAZON COM INC
-$542.0K
1,598
-5%
清仓
—
SENSATA TECHNOLOGIES HLDG PL
-$522.0K
0
-100%
减持
—
LAM RESEARCH CORP
-$509.0K
1,881
-23%
减持
V
VISA INC
-$497.0K
14,112
-9%
减持
TGT
TARGET CORP
-$493.0K
4,967
-26%
增持
GOOGL
ALPHABET INC
+$481.0K
1,676
+2%
建仓
LVHI
LEGG MASON ETF INVT TR
+$479.0K
3,334
减持
BABA
ALIBABA GROUP HLDG LTD
-$476.0K
3,826
-17%
建仓
RY
ROYAL BK CDA
+$458.0K
4,600
清仓
EOG
EOG RES INC
-$453.0K
0
-100%
清仓
STM
STMICROELECTRONICS N V
-$432.0K
0
-100%
清仓
CNI
CANADIAN NATL RY CO
-$424.0K
0
-100%
减持
XLC
SELECT SECTOR SPDR TR
-$423.0K
153,888
-2%
减持
IVV
ISHARES TR
-$415.0K
14,771
-6%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$413.0K
45,190
-25%
减持
META
FACEBOOK INC
-$402.0K
9,565
-9%
减持
CSX
CSX CORP
-$401.0K
24,773
-30%
减持
RWR
SPDR SER TR
-$397.0K
37,471
-10%
清仓
FLS
FLOWSERVE CORP
-$383.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$381.0K
20,264
-13%
建仓
—
KATAPULT HOLDINGS INC
+$380.0K
70,000
减持
GS
GOLDMAN SACHS GROUP INC
-$368.0K
3,230
-23%
清仓
LMT
LOCKHEED MARTIN CORP
-$366.0K
0
-100%
增持
INTC
INTEL CORP
+$366.0K
188,441
+9%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$365.0K
302
减持
—
BLACKROCK INC
-$356.0K
1,333
-21%
增持
AMD
ADVANCED MICRO DEVICES INC
+$350.0K
33,901
+1%
建仓
UPST
UPSTART HLDGS INC
+$348.0K
1,099
减持
DE
DEERE & CO
-$343.0K
1,223
-43%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$337.0K
9,979
-15%
增持
SAP
SAP SE
+$335.0K
7,151
+59%
减持
INTU
INTUIT
-$332.0K
2,333
-28%
减持
IYE
ISHARES TR
-$324.0K
27,561
-27%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$324.0K
1,784
清仓
VO
VANGUARD INDEX FDS
-$315.0K
0
-100%
建仓
USXF
ISHARES TR
+$314.0K
8,680
减持
ANGL
VANECK ETF TRUST
-$306.0K
95,246
-9%
清仓
IJK
ISHARES TR
-$300.0K
0
-100%
减持
—
ACTIVISION BLIZZARD INC
-$296.0K
13,097
-5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$289.0K
15,668
-8%
减持
EMR
EMERSON ELEC CO
-$285.0K
12,249
-18%
减持
SWK
STANLEY BLACK & DECKER INC
-$283.0K
2,768
-26%
减持
NKE
NIKE INC
-$277.0K
7,385
-15%
增持
FISV
FISERV INC
+$277.0K
9,749
+33%
增持
RELX
RELX PLC
+$275.0K
24,871
+50%
减持
MCHI
ISHARES TR
-$274.0K
3,370
-45%
减持
DTE
DTE ENERGY CO
-$269.0K
7,574
-12%
减持
IXG
ISHARES TR
-$255.0K
20,718
-14%
建仓
ADC
AGREE RLTY CORP
+$250.0K
1,587
清仓
SLB
SCHLUMBERGER LTD
-$249.0K
0
-100%
建仓
VEA
VANGUARD TAX-MANAGED INTL FD
+$249.0K
4,926
减持
JPM
JPMORGAN CHASE & CO
-$244.0K
11,272
-16%
增持
PAYC
PAYCOM SOFTWARE INC
+$243.0K
992
+45%
增持
IVOL
KRANESHARES TR
+$241.0K
74,627
+12%
清仓
—
CERNER CORP
-$240.0K
0
-100%
建仓
ESGD
ISHARES TR
+$235.0K
3,002
减持
IUSB
ISHARES TR
-$235.0K
65,952
-6%
减持
HUM
HUMANA INC
-$233.0K
2,591
-8%
减持
RMD
RESMED INC
-$230.0K
4,670
-21%
清仓
SCL
STEPAN CO
-$229.0K
0
-100%
减持
RGLD
ROYAL GOLD INC
-$224.0K
8,489
-6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$223.0K
1,669
-32%
增持
SUB
ISHARES TR
+$221.0K
8,757
+31%
减持
RS
RELIANCE STEEL & ALUMINUM CO
-$220.0K
7,680
-12%
减持
SRE
SEMPRA
-$215.0K
12,833
-8%
清仓
SEIC
SEI INVTS CO
-$215.0K
0
-100%
建仓
ASAIY
SENDAS DISTRIBUIDORA S A
+$215.0K
14,708
增持
NVO
NOVO-NORDISK A S
+$214.0K
17,425
+0%
清仓
—
CANOPY GROWTH CORP
-$214.0K
0
-100%
