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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 28
增持 41
减持 52
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
USFR
WISDOMTREE TR
+$68.3M
1,725,100
+370%
减持
IEFA
ISHARES TR
-$63.8M
8,530
-99%
减持
EFA
ISHARES TR
-$37.9M
159,183
-79%
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。
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$29.2M
489,160
-26%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$28.6M
547,958
+371%
减持
VB
VANGUARD INDEX FDS
-$28.1M
2,181
-99%
增持
QQQ
INVESCO QQQ TR
+$24.1M
93,547
+2660%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$23.8M
7,802
-99%
减持
IJR
ISHARES TR
-$19.9M
766,414
-18%
增持
SPEM
SPDR INDEX SHS FDS
+$19.6M
942,167
+239%
减持
LQD
ISHARES TR
-$13.4M
98,205
-54%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$10.4M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$10.1M
37,723
-67%
清仓
DEM
WISDOMTREE TR
-$9.6M
0
-100%
增持
EMB
ISHARES TR
+$8.2M
231,214
+95%
增持
JNK
SPDR SER TR
+$7.9M
378,717
+35%
建仓
HEI/A
HEICO CORP NEW
+$7.8M
67,867
建仓
IEMG
ISHARES INC
+$7.6M
177,929
减持
SHY
ISHARES TR
-$7.1M
358,232
-18%
建仓
MRNA
MODERNA INC
+$6.3M
52,971
增持
EEMV
ISHARES INC
+$6.0M
149,983
+436%
增持
TLT
ISHARES TR
+$4.2M
44,062
+1521%
建仓
EWY
ISHARES INC
+$3.5M
74,853
清仓
IVLU
ISHARES TR
-$3.0M
0
-100%
清仓
IHDG
WISDOMTREE TR
-$3.0M
0
-100%
增持
COP
CONOCOPHILLIPS
+$2.8M
123,153
+12%
建仓
EFAV
ISHARES TR
+$2.7M
48,156
减持
INTC
INTEL CORP
-$2.7M
209,421
-3%
减持
CMCSA
COMCAST CORP NEW
-$2.4M
237,023
-1%
增持
IQLT
ISHARES TR
+$2.4M
125,941
+249%
建仓
BIL
SPDR SER TR
+$2.3M
25,494
建仓
SHV
ISHARES TR
+$2.2M
20,428
清仓
FREL
FIDELITY COVINGTON TRUST
-$2.2M
0
-100%
减持
PFE
PFIZER INC
-$2.2M
210,219
-3%
增持
TLH
ISHARES TR
+$2.1M
28,496
+228%
增持
XLY
SELECT SECTOR SPDR TR
+$2.0M
24,053
+129%
增持
MCHI
ISHARES TR
+$1.8M
47,399
+1099%
清仓
DES
WISDOMTREE TR
-$1.6M
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$1.6M
0
-100%
建仓
USRT
ISHARES TR
+$1.5M
32,390
建仓
NVO
NOVO-NORDISK A S
+$1.5M
15,242
减持
PID
INVESCO EXCHANGE TRADED FD T
-$1.4M
115,484
-37%
增持
GOVT
ISHARES TR
+$1.3M
207,392
+45%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.3M
53,448
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.2M
26,140
-7%
减持
QUAL
ISHARES TR
-$1.2M
2,981
-78%
清仓
MPC
MARATHON PETE CORP
-$1.1M
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$1.1M
26,774
+146%
减持
MLPX
GLOBAL X FDS
-$1.1M
91,163
-23%
建仓
FLOT
ISHARES TR
+$1.1M
21,060
减持
XLI
SELECT SECTOR SPDR TR
-$1.0M
23,055
-32%
建仓
SPSM
SPDR SER TR
+$1.0M
30,000
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.0M
31,117
+189%
建仓
TGT
TARGET CORP
+$1.0M
6,857
建仓
EWU
ISHARES TR
+$1.0M
38,502
增持
VOO
VANGUARD INDEX FDS
+$979.0K
3,928
+337%
建仓
GPC
GENUINE PARTS CO
+$966.0K
6,466
增持
—
KATAPULT HOLDINGS INC
+$941.0K
1,190,044
+531%
减持
PGR
PROGRESSIVE CORP
-$938.0K
92,992
-8%
减持
LPLA
LPL FINL HLDGS INC
+$899.0K
53,389
-9%
清仓
NKE
NIKE INC
-$872.0K
0
-100%
减持
URI
UNITED RENTALS INC
+$854.0K
31,538
-0%
增持
XLC
SELECT SECTOR SPDR TR
-$818.0K
179,225
+3%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$810.0K
3
+200%
清仓
—
TARGET CORP
-$805.0K
0
-100%
建仓
—
AMDOCS LTD
+$794.0K
9,995
减持
VZ
VERIZON COMMUNICATIONS INC
-$780.0K
29,120
-22%
建仓
KR
KROGER CO
+$773.0K
17,680
减持
DVY
ISHARES TR
-$759.0K
27,453
-13%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$737.0K
12,833
清仓
IJS
ISHARES TR
-$736.0K
0
-100%
减持
EFV
ISHARES TR
-$733.0K
56,780
-16%
增持
LOW
LOWES COS INC
+$728.0K
48,898
+1%
增持
QCOM
QUALCOMM INC
-$728.0K
61,839
+2%
减持
XLB
SELECT SECTOR SPDR TR
-$726.0K
8,549
-52%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$711.0K
0
-100%
建仓
—
TOTALENERGIES SE
+$702.0K
15,095
清仓
SPYD
SPDR SER TR
-$683.0K
0
-100%
减持
IGV
ISHARES TR
-$666.0K
5,480
-27%
增持
MSFT
MICROSOFT CORP
-$629.0K
68,874
+6%
减持
PEP
PEPSICO INC
-$624.0K
64,515
-4%
减持
NABL
N-ABLE INC
-$608.0K
114,656
-38%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$600.0K
0
-100%
增持
DGRS
WISDOMTREE TR
-$588.0K
241,547
+3%
清仓
LQDH
ISHARES U S ETF TR
-$573.0K
0
-100%
清仓
IYE
ISHARES TR
-$563.0K
0
-100%
清仓
CSX
CSX CORP
-$559.0K
0
-100%
增持
TSLA
TESLA INC
+$549.0K
4,327
+387%
增持
IWM
ISHARES TR
+$538.0K
6,883
+95%
增持
XLK
SELECT SECTOR SPDR TR
-$519.0K
63,889
+0%
减持
TIP
ISHARES TR
-$511.0K
9,326
-29%
减持
AMD
ADVANCED MICRO DEVICES INC
-$505.0K
34,148
-2%
减持
—
ASML HOLDING N V
-$477.0K
2,307
-24%
减持
XLRE
SELECT SECTOR SPDR TR
-$473.0K
17,980
-34%
减持
ESGU
ISHARES TR
-$449.0K
72,512
-2%
减持
WMT
WALMART INC
+$444.0K
85,507
-2%
减持
META
META PLATFORMS INC
-$439.0K
15,096
-2%
清仓
—
SEALED AIR CORP NEW
-$439.0K
0
-100%
建仓
HDB
HDFC BANK LTD
+$435.0K
7,443
减持
AMT
AMERICAN TOWER CORP NEW
-$418.0K
9,106
-2%
建仓
IHI
ISHARES TR
+$417.0K
8,844
增持
XLE
SELECT SECTOR SPDR TR
+$409.0K
43,990
+14%
清仓
SCHE
SCHWAB STRATEGIC TR
-$406.0K
0
-100%
清仓
HYEM
VANECK ETF TRUST
-$398.0K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$398.0K
18,971
-9%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$398.0K
6,039
+168%
减持
TRP
TC ENERGY CORP
-$352.0K
25,697
-4%
增持
SYNA
SYNAPTICS INC
-$346.0K
51,615
+12%
清仓
NICE
NICE LTD
-$344.0K
0
-100%
增持
AMZN
AMAZON COM INC
+$338.0K
37,052
+2%
增持
AIG
AMERICAN INTL GROUP INC
-$329.0K
151,965
+3%
清仓
KBE
SPDR SER TR
-$329.0K
0
-100%
减持
IUSB
ISHARES TR
-$322.0K
84,852
-3%
清仓
RY
ROYAL BK CDA
-$320.0K
0
-100%
增持
AAPL
APPLE INC
+$317.0K
166,270
+0%
减持
—
ASTRAZENECA PLC
-$311.0K
23,374
-3%
减持
XLP
SELECT SECTOR SPDR TR
-$310.0K
30,911
-6%
建仓
PYPL
PAYPAL HLDGS INC
+$308.0K
3,577
清仓
BABA
ALIBABA GROUP HLDG LTD
-$300.0K
0
-100%
建仓
CFR
CULLEN FROST BANKERS INC
+$298.0K
2,258
减持
ITM
VANECK ETF TRUST
-$290.0K
69,995
-4%
增持
CSCO
CISCO SYS INC
-$289.0K
201,781
+3%
减持
HDV
ISHARES TR
-$284.0K
7,903
-21%
增持
CINF
CINCINNATI FINL CORP
-$280.0K
9,576
+0%
建仓
IVOL
KRANESHARES TR
+$278.0K
12,550
增持
AMGN
AMGEN INC
+$273.0K
2,398
+118%
增持
GOOGL
ALPHABET INC
-$271.0K
45,836
+2046%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$267.0K
23,138
-15%
减持
ABBV
ABBVIE INC
-$262.0K
7,573
-9%
增持
EEM
ISHARES TR
+$256.0K
16,027
+112%
建仓
ONC
BEIGENE LTD
+$256.0K
1,899
建仓
EOG
EOG RES INC
+$246.0K
2,200
建仓
SHOP
SHOPIFY INC
+$246.0K
9,149
建仓
SUSC
ISHARES TR
+$245.0K
11,250
减持
CNP
CENTERPOINT ENERGY INC
-$242.0K
93,080
-4%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$239.0K
26,396
-3%
增持
MAIN
MAIN STR CAP CORP
+$239.0K
24,677
+61%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$238.0K
8,941
-5%
减持
WEC
WEC ENERGY GROUP INC
-$235.0K
14,456
-5%
减持
—
EXXON MOBIL CORP
-$233.0K
48,888
-7%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$232.0K
0
-100%
增持
PAYC
PAYCOM SOFTWARE INC
+$228.0K
1,710
+43%
清仓
VO
VANGUARD INDEX FDS
-$228.0K
0
-100%
清仓
AZO
AUTOZONE INC
-$228.0K
0
-100%
建仓
AVGO
BROADCOM INC
+$225.0K
507
减持
MNST
MONSTER BEVERAGE CORP NEW
-$221.0K
2,792
-44%
清仓
VDC
VANGUARD WORLD FDS
-$217.0K
0
-100%
减持
ICVT
ISHARES TR
-$217.0K
5,182
-37%
清仓
ITA
ISHARES TR
-$216.0K
0
-100%
增持
HD
HOME DEPOT INC
+$216.0K
33,791
+2%
