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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 28
增持 55
减持 65
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
USFR
WISDOMTREE TR
+$85.5M
2,099,435
+427%
减持
IUSV
ISHARES TR
-$37.0M
646,346
-46%
减持
EMB
ISHARES TR
-$31.8M
140,480
-73%
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。
增持
VUG
VANGUARD INDEX FDS
+$24.2M
99,422
+3385%
增持
IJR
ISHARES TR
+$23.6M
920,939
+33%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$22.1M
64,275
-82%
增持
IEFA
ISHARES TR
+$12.6M
1,484,352
+6%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$11.8M
12,404
-95%
减持
TLT
ISHARES TR
-$8.8M
3,867
-96%
增持
VOO
VANGUARD INDEX FDS
+$6.6M
127,754
+8%
减持
AAPL
APPLE INC
+$6.1M
177,461
-0%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$6.1M
648,706
+12%
减持
USHY
ISHARES TR
-$4.0M
342,789
-27%
建仓
QUAL
ISHARES TR
+$3.6M
28,801
增持
MSFT
MICROSOFT CORP
+$3.4M
69,973
+0%
减持
ESGU
ISHARES TR
-$3.0M
20,805
-64%
增持
SPEM
SPDR INDEX SHS FDS
+$3.0M
334,610
+31%
增持
GOOGL
ALPHABET INC
+$2.5M
135,040
+4%
建仓
IEMG
ISHARES INC
+$2.2M
44,662
增持
EFA
ISHARES TR
+$2.2M
128,342
+20%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.1M
7,948
-64%
减持
XLV
SELECT SECTOR SPDR TR
-$2.0M
43,821
-22%
增持
MU
MICRON TECHNOLOGY INC
+$1.9M
164,405
+3%
减持
QTWO
Q2 HLDGS INC
-$1.9M
254,197
-16%
减持
EEMV
ISHARES INC
-$1.9M
1,377
-96%
增持
AIG
AMERICAN INTL GROUP INC
-$1.7M
149,233
+2%
增持
PFE
PFIZER INC
-$1.6M
211,739
+6%
减持
TLH
ISHARES TR
-$1.5M
15,370
-49%
增持
COP
CONOCOPHILLIPS
-$1.5M
108,170
+4%
减持
META
META PLATFORMS INC
+$1.5M
16,483
-2%
增持
CVS
CVS HEALTH CORP
-$1.4M
94,403
+4%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.4M
23,854
-0%
增持
QCOM
QUALCOMM INC
+$1.4M
77,503
+0%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.3M
169,331
+13%
建仓
—
LINDE PLC
+$1.3M
3,760
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.3M
36,092
+6%
减持
SPY
SPDR S&P 500 ETF TR
-$1.3M
13,397
-24%
减持
TXN
TEXAS INSTRS INC
+$1.3M
64,222
-1%
清仓
—
LINDE PLC
-$1.3M
0
-100%
减持
JNK
SPDR SER TR
-$1.2M
5,725
-70%
增持
XLY
SELECT SECTOR SPDR TR
+$1.2M
20,411
+41%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.1M
52,746
+1%
增持
EFG
ISHARES TR
+$1.1M
32,336
+40%
减持
LQD
ISHARES TR
-$1.1M
1,805
-85%
增持
CSCO
CISCO SYS INC
+$1.1M
198,741
+2%
减持
SHY
ISHARES TR
-$956.1K
6,351
-65%
增持
MUB
ISHARES TR
+$950.6K
84,240
+9%
增持
KLAC
KLA CORP
+$944.2K
26,036
+4%
增持
GOVT
ISHARES TR
+$937.6K
85,109
+84%
增持
XLF
SELECT SECTOR SPDR TR
+$928.9K
111,422
+44%
增持
CMCSA
COMCAST CORP NEW
+$904.0K
264,001
+1%
增持
AVEM
AMERICAN CENTY ETF TR
+$903.2K
134,359
+9%
增持
NVDA
NVIDIA CORPORATION
+$900.5K
6,463
+6%
减持
SHYG
ISHARES TR
-$859.8K
30
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$835.9K
23,976
+28%
减持
URI
UNITED RENTALS INC
+$803.0K
26,371
-3%
减持
—
NUSTAR ENERGY LP
-$800.0K
91
-100%
减持
DVY
ISHARES TR
-$768.9K
21,390
-21%
减持
DHI
D R HORTON INC
+$766.3K
104,998
-1%
增持
MRNA
MODERNA INC
-$758.9K
50,616
+7%
减持
EFV
ISHARES TR
-$758.0K
41,007
-32%
减持
XLU
SELECT SECTOR SPDR TR
-$731.5K
14,727
-40%
减持
QQQ
INVESCO QQQ TR
-$721.5K
2,534
-56%
建仓
SGOV
ISHARES TR
+$707.9K
7,038
减持
MTUM
ISHARES TR
-$707.9K
101
-98%
增持
AMZN
AMAZON COM INC
+$700.4K
34,462
+1%
减持
XLK
SELECT SECTOR SPDR TR
+$683.9K
56,190
-10%
减持
—
KATAPULT HOLDINGS INC
-$669.7K
1,051,662
-12%
增持
TSLA
TESLA INC
+$632.5K
4,943
+55%
增持
AVIV
AMERICAN CENTY ETF TR
+$625.3K
89,811
+9%
减持
SPDW
SPDR INDEX SHS FDS
+$584.9K
247,494
-0%
增持
HD
HOME DEPOT INC
-$579.2K
34,693
+1%
减持
IEF
ISHARES TR
-$578.8K
412
-94%
增持
EWY
ISHARES INC
+$569.4K
77,558
+5%
减持
PGR
PROGRESSIVE CORP
+$566.6K
74,851
-4%
增持
IUSB
ISHARES TR
+$564.2K
112,887
+9%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$563.5K
1,019
-91%
减持
KXI
ISHARES TR
-$559.1K
2,367
-80%
减持
XLE
SELECT SECTOR SPDR TR
-$539.9K
37,696
-10%
增持
ITM
VANECK ETF TRUST
+$534.5K
83,901
+14%
减持
XLP
SELECT SECTOR SPDR TR
-$530.2K
20,015
-26%
增持
IYW
ISHARES TR
+$512.8K
15,336
+25%
减持
NEE
NEXTERA ENERGY INC
-$495.5K
38,707
-7%
增持
LPLA
LPL FINL HLDGS INC
-$488.5K
39,606
+1%
建仓
PCOR
PROCORE TECHNOLOGIES INC
+$486.6K
7,770
增持
SUSC
ISHARES TR
+$484.0K
32,417
+176%
增持
WMT
WALMART INC
+$482.7K
76,768
+0%
减持
SDY
SPDR SER TR
-$478.9K
5,137
-42%
减持
MLPX
GLOBAL X FDS
-$468.8K
79,971
-11%
增持
—
ASML HOLDING N V
+$460.3K
2,605
+8%
减持
IXJ
ISHARES TR
-$459.8K
1,350
-80%
减持
EUSB
ISHARES TR
-$427.7K
7,911
-57%
减持
JAAA
JANUS DETROIT STR TR
-$418.5K
5,959
-59%
增持
NVO
NOVO-NORDISK A S
+$417.2K
14,716
+3%
增持
MELI
MERCADOLIBRE INC
+$407.5K
817
+3%
建仓
GDX
VANECK ETF TRUST
+$407.2K
12,586
建仓
PANW
PALO ALTO NETWORKS INC
+$392.5K
1,965
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$372.0K
610,289
-2%
建仓
—
SPDR SER TR
+$367.5K
4,373
建仓
XBI
SPDR SER TR
+$364.3K
4,780
建仓
FENY
FIDELITY COVINGTON TRUST
+$349.5K
15,576
增持
STM
STMICROELECTRONICS N V
+$345.9K
17,274
+6%
建仓
AMAT
APPLIED MATLS INC
+$344.5K
2,805
减持
KT
KT CORP
-$343.8K
3,165
-89%
减持
ICVT
ISHARES TR
-$340.4K
45
-99%
减持
WST
WEST PHARMACEUTICAL SVSC INC
+$338.5K
3,586
-7%
建仓
AMX
AMERICA MOVIL SAB DE CV
+$331.3K
15,739
增持
NICE
NICE LTD
+$323.6K
2,958
+61%
减持
VTV
VANGUARD INDEX FDS
-$317.7K
1,392
-62%
减持
SRE
SEMPRA
-$312.9K
7,838
-19%
建仓
SNOW
SNOWFLAKE INC
+$311.5K
2,019
减持
JKHY
HENRY JACK & ASSOC INC
-$311.4K
11,684
-1%
增持
XLI
SELECT SECTOR SPDR TR
+$305.7K
21,932
+13%
减持
BBJP
J P MORGAN EXCHANGE TRADED F
-$286.2K
2,377
-73%
减持
WMB
WILLIAMS COS INC
-$283.8K
47,115
-8%
增持
GOOG
ALPHABET INC
+$281.0K
7,529
+33%
清仓
—
AMERICA MOVIL SAB DE CV
-$277.3K
0
-100%
减持
GNR
SPDR INDEX SHS FDS
-$271.8K
1,252
-79%
减持
MCK
MCKESSON CORP
-$270.6K
3,924
-12%
减持
IQLT
ISHARES TR
+$264.0K
131,038
-3%
减持
COMT
ISHARES U S ETF TR
-$263.2K
257
-97%
建仓
TTD
THE TRADE DESK INC
+$257.5K
4,227
减持
MBB
ISHARES TR
-$252.3K
23,094
-12%
减持
BAR
GRANITESHARES GOLD TR
-$237.7K
3,973
-77%
建仓
SCHW
SCHWAB CHARLES CORP
+$237.0K
4,525
建仓
—
ARISTA NETWORKS INC
+$236.7K
1,410
减持
DHR
DANAHER CORPORATION
-$236.1K
3,722
-16%
增持
PSX
PHILLIPS 66
+$234.6K
5,229
+84%
增持
—
ASTRAZENECA PLC
+$233.7K
26,401
+12%
减持
—
EXXON MOBIL CORP
-$233.2K
57,480
-3%
增持
CRM
SALESFORCE INC
+$231.1K
3,029
+7%
减持
RS
RELIANCE STEEL & ALUMINUM CO
+$230.6K
6,509
-9%
增持
USMV
ISHARES TR
+$230.1K
13,527
+29%
增持
SAP
SAP SE
+$229.2K
7,039
+10%
减持
CVX
CHEVRON CORP NEW
-$221.6K
13,120
-0%
建仓
NOW
SERVICENOW INC
+$215.2K
463
建仓
NTES
NETEASE INC
+$215.0K
2,432
建仓
ESGD
ISHARES TR
+$211.1K
2,939
增持
TFII
TFI INTL INC
+$207.2K
7,087
+11%
建仓
IDEV
ISHARES TR
+$206.1K
3,408
建仓
SQ
BLOCK INC
+$205.5K
2,994
建仓
F
FORD MTR CO DEL
+$205.3K
16,291
建仓
—
NATIONAL INSTRS CORP
+$204.3K
3,898
建仓
SO
SOUTHERN CO
+$204.2K
2,935
减持
EMXC
ISHARES INC
-$201.1K
2,015
-68%
建仓
VGT
VANGUARD WORLD FDS
+$199.4K
517
减持
ING
ING GROEP N.V.
-$199.2K
133
-99%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$197.7K
4,565
建仓
SPTS
SPDR SER TR
+$195.7K
6,694
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$195.3K
1,423
