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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 32
增持 53
减持 43
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
IEFA
ISHARES TR
+$86.2M
1,405,902
+16382%
建仓
IUSV
ISHARES TR
+$84.7M
1,199,228
减持
USFR
WISDOMTREE TR
-$66.7M
398,228
-77%
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
-$62.7M
22,194
-95%
减持
SPY
SPDR S&P 500 ETF TR
-$47.0M
17,688
-88%
增持
VOO
VANGUARD INDEX FDS
+$40.1M
117,877
+2901%
减持
JNK
SPDR SER TR
-$31.5M
19,337
-95%
减持
SHY
ISHARES TR
-$27.6M
18,207
-95%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$27.3M
351,683
增持
EMB
ISHARES TR
+$25.6M
519,085
+125%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$24.0M
622,977
+7885%
减持
QQQ
INVESCO QQQ TR
-$23.5M
5,764
-94%
减持
SPEM
SPDR INDEX SHS FDS
-$20.8M
256,275
-73%
建仓
USHY
ISHARES TR
+$16.2M
469,406
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$12.4M
260,822
建仓
AVUV
AMERICAN CENTY ETF TR
+$11.2M
150,259
减持
LQD
ISHARES TR
-$8.8M
12,236
-88%
清仓
DGRS
WISDOMTREE TR
-$8.7M
0
-100%
增持
KLAC
KLA CORP
+$8.5M
25,061
+673%
建仓
MU
MICRON TECHNOLOGY INC
+$8.0M
159,950
清仓
IEMG
ISHARES INC
-$7.6M
0
-100%
建仓
SPDW
SPDR INDEX SHS FDS
+$7.4M
248,049
增持
GOOGL
ALPHABET INC
+$7.1M
129,873
+183%
减持
XLC
SELECT SECTOR SPDR TR
-$6.7M
39,789
-78%
建仓
AVEM
AMERICAN CENTY ETF TR
+$6.2M
122,954
减持
EEMV
ISHARES INC
-$5.6M
37,114
-75%
清仓
INTC
INTEL CORP
-$5.4M
0
-100%
减持
SYNA
SYNAPTICS INC
-$4.8M
3,731
-93%
增持
TLT
ISHARES TR
+$4.7M
92,596
+110%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$4.1M
577,573
+5%
建仓
AVIV
AMERICAN CENTY ETF TR
+$3.7M
82,082
减持
GOVT
ISHARES TR
-$3.7M
46,313
-78%
减持
LPLA
LPL FINL HLDGS INC
-$3.2M
39,343
-26%
增持
XLV
SELECT SECTOR SPDR TR
+$3.1M
56,289
+49%
增持
HEI/A
HEICO CORP NEW
+$3.0M
89,637
+32%
清仓
EFAV
ISHARES TR
-$2.7M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.4M
10,183
+242%
减持
MRNA
MODERNA INC
+$2.3M
47,503
-10%
增持
—
EXXON MOBIL CORP
+$2.3M
59,261
+21%
增持
CMCSA
COMCAST CORP NEW
+$2.2M
260,346
+10%
减持
DHI
D R HORTON INC
+$2.1M
106,472
-3%
减持
AIG
AMERICAN INTL GROUP INC
+$2.0M
145,609
-4%
减持
EFA
ISHARES TR
-$1.9M
106,748
-33%
清仓
PID
INVESCO EXCHANGE TRADED FD T
-$1.8M
0
-100%
增持
MBB
ISHARES TR
+$1.6M
26,307
+193%
清仓
HEI
HEICO CORP NEW
-$1.6M
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
-$1.6M
14,490
-40%
清仓
USRT
ISHARES TR
-$1.5M
0
-100%
增持
QCOM
QUALCOMM INC
+$1.5M
77,314
+25%
增持
HD
HOME DEPOT INC
+$1.5M
34,248
+1%
增持
MCHI
ISHARES TR
+$1.5M
73,297
+55%
建仓
FREL
FIDELITY COVINGTON TRUST
+$1.4M
58,108
减持
IJR
ISHARES TR
-$1.3M
692,013
-10%
减持
AMZN
AMAZON COM INC
-$1.3M
34,038
-8%
减持
CSCO
CISCO SYS INC
+$1.3M
195,760
-3%
建仓
ELV
ELEVANCE HEALTH INC
+$1.2M
2,282
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$1.2M
51,154
+81%
建仓
HCA
HCA HEALTHCARE INC
+$1.1M
4,775
增持
COST
COSTCO WHSL CORP NEW
+$1.1M
6,873
+61%
减持
URI
UNITED RENTALS INC
+$1.1M
27,105
-14%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$1.1M
0
-100%
增持
EOG
EOG RES INC
+$1.0M
9,860
+348%
减持
PFE
PFIZER INC
+$1.0M
199,068
-5%
建仓
FCOM
FIDELITY COVINGTON TRUST
+$1.0M
32,232
清仓
TIP
ISHARES TR
-$978.0K
0
-100%
清仓
—
MEDTRONIC PLC
-$962.0K
0
-100%
建仓
IYW
ISHARES TR
+$910.5K
12,223
建仓
—
LOGITECH INTL S A
+$897.1K
14,411
增持
IUSB
ISHARES TR
+$869.5K
103,395
+22%
增持
IQLT
ISHARES TR
+$863.7K
134,661
+7%
建仓
SHYG
ISHARES TR
+$861.0K
21,057
清仓
DLR
DIGITAL RLTY TR INC
-$844.0K
0
-100%
减持
ESGU
ISHARES TR
-$834.2K
58,098
-20%
增持
MUB
ISHARES TR
+$833.5K
77,004
+8%
减持
TSLA
TESLA INC
-$755.1K
3,190
-26%
清仓
PII
POLARIS INC
-$755.0K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$737.3K
13,161
+16%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$737.0K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$736.0K
41,614
+19%
增持
MSFT
MICROSOFT CORP
+$730.9K
69,931
+2%
建仓
MTUM
ISHARES TR
+$721.9K
4,947
清仓
HDV
ISHARES TR
-$721.0K
0
-100%
增持
VB
VANGUARD INDEX FDS
+$720.1K
5,956
+173%
清仓
IGF
ISHARES TR
-$714.0K
0
-100%
增持
AVY
AVERY DENNISON CORP
+$708.9K
36,287
+1%
增持
PM
PHILIP MORRIS INTL INC
+$682.5K
28,698
+7%
减持
PGR
PROGRESSIVE CORP
-$664.4K
78,187
-16%
增持
WMB
WILLIAMS COS INC
+$663.6K
51,387
+43%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$655.8K
4
+33%
减持
CVS
CVS HEALTH CORP
-$650.3K
90,725
-5%
减持
IVV
ISHARES TR
-$636.2K
26,720
-12%
减持
EWY
ISHARES INC
+$633.7K
73,986
-1%
增持
V
VISA INC
+$621.1K
17,675
+3%
增持
LOW
LOWES COS INC
+$596.9K
49,086
+0%
增持
XLF
SELECT SECTOR SPDR TR
+$594.3K
77,583
+14%
清仓
—
BROOKFIELD RENEWABLE CORP
-$592.0K
0
-100%
增持
—
TOTALENERGIES SE
+$584.6K
20,725
+37%
建仓
IXJ
ISHARES TR
+$572.3K
6,743
增持
EFV
ISHARES TR
+$561.0K
59,896
+5%
减持
IGV
ISHARES TR
-$530.0K
3,287
-40%
减持
UNH
UNITEDHEALTH GROUP INC
-$513.3K
23,933
-8%
减持
XLE
SELECT SECTOR SPDR TR
+$494.3K
41,869
-5%
增持
SPSM
SPDR SER TR
+$493.8K
41,000
+37%
减持
UPS
UNITED PARCEL SERVICE INC
+$477.6K
52,414
-2%
清仓
—
ATLASSIAN CORP PLC
-$464.0K
0
-100%
增持
MCK
MCKESSON CORP
+$462.8K
4,446
+25%
增持
PG
PROCTER AND GAMBLE CO
+$455.9K
15,604
+3%
建仓
LEN
LENNAR CORP
+$452.5K
5,000
增持
PLD
PROLOGIS INC.
+$433.7K
11,086
+38%
增持
MAIN
MAIN STR CAP CORP
+$427.1K
34,021
+38%
减持
NVO
NOVO-NORDISK A S
+$405.7K
14,221
-7%
减持
EFG
ISHARES TR
-$402.9K
23,054
-28%
建仓
XIFR
NEXTERA ENERGY PARTNERS LP
+$400.2K
5,710
建仓
DVN
DEVON ENERGY CORP NEW
+$394.4K
6,412
增持
JNJ
JOHNSON & JOHNSON
+$394.2K
12,880
+12%
减持
TXN
TEXAS INSTRS INC
+$378.6K
64,572
-3%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$373.3K
6,850
减持
JPM
JPMORGAN CHASE & CO
+$371.4K
13,239
-1%
增持
BAC
BANK AMERICA CORP
+$368.9K
24,784
+66%
建仓
ARW
ARROW ELECTRS INC
+$366.0K
3,500
清仓
RWR
SPDR SER TR
-$362.0K
0
-100%
增持
TSCO
TRACTOR SUPPLY CO
+$359.4K
7,167
+6%
增持
—
ASML HOLDING N V
+$354.8K
2,403
+4%
建仓
NICE
NICE LTD
+$353.4K
1,838
减持
COP
CONOCOPHILLIPS
-$341.8K
103,917
-16%
建仓
DOV
DOVER CORP
+$339.3K
2,506
建仓
NFLX
NETFLIX INC
+$338.2K
1,147
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$334.3K
4,187
减持
DVY
ISHARES TR
+$332.4K
27,159
-1%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$329.0K
5,478
-39%
清仓
AAP
ADVANCE AUTO PARTS INC
-$328.0K
0
-100%
增持
KXI
ISHARES TR
+$326.7K
11,833
+68%
增持
ITM
VANECK ETF TRUST
+$317.4K
73,765
+5%
增持
—
ASTRAZENECA PLC
+$316.8K
23,581
+1%
清仓
QUAL
ISHARES TR
-$310.0K
0
-100%
减持
EEM
ISHARES TR
-$305.7K
6,683
-58%
减持
LMT
LOCKHEED MARTIN CORP
+$304.7K
3,759
-5%
清仓
IXG
ISHARES TR
-$301.0K
0
-100%
建仓
PSX
PHILLIPS 66
+$295.5K
2,839
建仓
AZO
AUTOZONE INC
+$291.0K
118
增持
AMT
AMERICAN TOWER CORP NEW
+$289.8K
10,596
+16%
增持
BBY
BEST BUY INC
+$288.6K
14,494
+5%
建仓
—
SHAW COMMUNICATIONS INC
+$287.8K
10,000
增持
—
BLACKROCK INC
+$277.9K
1,690
+1%
减持
IWM
ISHARES TR
-$267.8K
4,974
-28%
建仓
NFE
NEW FORTRESS ENERGY INC
+$267.8K
6,312
清仓
BDX
BECTON DICKINSON & CO
-$267.0K
0
-100%
增持
HDB
HDFC BANK LTD
+$266.1K
10,249
+38%
建仓
LCTU
BLACKROCK ETF TRUST
+$264.5K
6,235
增持
BTI
BRITISH AMERN TOB PLC
+$264.4K
23,671
+23%
