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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 6
增持 59
减持 55
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
IJR
ISHARES TR
-$88.5M
5,483
-99%
增持
VUG
VANGUARD INDEX FDS
+$61.2M
303,978
+206%
增持
USFR
WISDOMTREE TR
+$47.2M
3,035,983
+45%
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
IEFA
ISHARES TR
-$37.6M
913,317
-38%
增持
VOO
VANGUARD INDEX FDS
+$36.7M
208,165
+63%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$18.4M
318,714
+1385613%
增持
XLV
SELECT SECTOR SPDR TR
+$14.6M
152,781
+249%
清仓
TXN
TEXAS INSTRS INC
-$11.9M
0
-100%
清仓
SPEM
SPDR INDEX SHS FDS
-$11.4M
0
-100%
增持
IWO
ISHARES TR
+$9.8M
40,485
+39206%
增持
USHY
ISHARES TR
+$8.7M
590,879
+72%
清仓
SPDW
SPDR INDEX SHS FDS
-$7.9M
0
-100%
减持
MRNA
MODERNA INC
-$7.8M
138
-100%
减持
PFE
PFIZER INC
-$7.4M
32,437
-85%
减持
EMB
ISHARES TR
-$6.1M
69,041
-51%
减持
IUSV
ISHARES TR
-$5.5M
539,158
-17%
清仓
SPY
SPDR S&P 500 ETF TR
-$5.5M
0
-100%
减持
AAPL
APPLE INC
+$4.8M
175,630
-1%
增持
AVEM
AMERICAN CENTY ETF TR
+$4.6M
217,943
+62%
减持
AVUV
AMERICAN CENTY ETF TR
-$4.5M
103,680
-39%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$4.4M
677,169
+4%
清仓
AVIV
AMERICAN CENTY ETF TR
-$4.3M
0
-100%
增持
EFG
ISHARES TR
+$3.9M
72,204
+123%
增持
MSFT
MICROSOFT CORP
+$3.7M
70,219
+0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$3.0M
531,517
-13%
清仓
BIL
SPDR SER TR
-$2.3M
0
-100%
增持
KLAC
KLA CORP
+$2.3M
26,120
+0%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$2.2M
0
-100%
清仓
SPFI
SOUTH PLAINS FINANCIAL INC
-$2.2M
0
-100%
增持
MCHI
ISHARES TR
+$2.1M
123,681
+78%
减持
GOOGL
ALPHABET INC
+$2.1M
134,283
-1%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$2.1M
91,253
+42%
减持
DVY
ISHARES TR
-$1.9M
5,259
-75%
增持
EFAV
ISHARES TR
+$1.9M
28,634
+7299%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$1.9M
0
-100%
减持
DHI
D R HORTON INC
+$1.8M
99,314
-5%
增持
EFA
ISHARES TR
+$1.8M
151,203
+18%
清仓
SPSM
SPDR SER TR
-$1.6M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.6M
39,659
+15%
增持
NVDA
NVIDIA CORPORATION
+$1.5M
7,776
+20%
增持
IVV
ISHARES TR
+$1.4M
25,861
+5%
建仓
NOBL
PROSHARES TR
+$1.4M
14,780
增持
AIG
AMERICAN INTL GROUP INC
+$1.3M
153,923
+3%
减持
XLF
SELECT SECTOR SPDR TR
-$1.3M
67,878
-39%
减持
LOW
LOWES COS INC
+$1.3M
49,236
-0%
减持
URI
UNITED RENTALS INC
+$1.2M
26,223
-1%
清仓
TGT
TARGET CORP
-$1.2M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.2M
5,814
-44%
清仓
ABBNY
ABB LTD
-$1.2M
0
-100%
减持
META
META PLATFORMS INC
+$1.2M
16,336
-1%
增持
EWY
ISHARES INC
+$1.2M
93,339
+20%
增持
IWR
ISHARES TR
+$1.2M
20,860
+310%
增持
IWM
ISHARES TR
+$1.1M
10,244
+116%
增持
OSEA
HARBOR ETF TRUST
+$1.0M
41,236
+20518%
清仓
TSLA
TESLA INC
-$1.0M
0
-100%
建仓
XTWO
BONDBLOXX ETF TRUST
+$1.0M
20,840
减持
COST
COSTCO WHSL CORP NEW
-$1.0M
3,653
-39%
清仓
STM
STMICROELECTRONICS N V
-$924.0K
0
-100%
减持
PGR
PROGRESSIVE CORP
-$913.6K
73,994
-1%
清仓
XEL
XCEL ENERGY INC
-$877.4K
0
-100%
清仓
TRP
TC ENERGY CORP
-$861.8K
0
-100%
增持
WMT
WALMART INC
+$852.8K
77,443
+1%
增持
AVGO
BROADCOM INC
+$848.6K
1,351
+168%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$844.3K
2,337
-71%
增持
LPLA
LPL FINL HLDGS INC
+$825.1K
40,663
+3%
增持
IAU
ISHARES GOLD TR
+$797.3K
24,515
+866%
减持
CMCSA
COMCAST CORP NEW
+$790.5K
259,898
-2%
减持
FCOM
FIDELITY COVINGTON TRUST
-$790.4K
1,371
-94%
增持
HD
HOME DEPOT INC
+$748.8K
35,369
+2%
减持
—
EXXON MOBIL CORP
-$735.2K
51,917
-10%
减持
XLK
SELECT SECTOR SPDR TR
+$711.1K
52,895
-6%
减持
AEE
AMEREN CORP
-$692.2K
334
-96%
增持
UPS
UNITED PARCEL SERVICE INC
-$682.9K
53,273
+1%
清仓
SDY
SPDR SER TR
-$635.5K
0
-100%
增持
QCOM
QUALCOMM INC
-$632.4K
77,751
+0%
减持
MLPX
GLOBAL X FDS
-$630.4K
61,689
-23%
减持
AMT
AMERICAN TOWER CORP NEW
-$625.6K
7,464
-26%
增持
COP
CONOCOPHILLIPS
+$625.2K
109,611
+1%
清仓
SHOP
SHOPIFY INC
-$622.4K
0
-100%
减持
IGV
ISHARES TR
-$596.7K
464
-81%
增持
JPM
JPMORGAN CHASE & CO
+$582.1K
16,119
+19%
增持
IWB
ISHARES TR
+$570.0K
3,767
+144%
清仓
ZTS
ZOETIS INC
-$565.4K
0
-100%
清仓
JNK
SPDR SER TR
-$531.4K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$524.3K
18,268
+21%
增持
NI
NISOURCE INC
+$509.7K
18,740
+18640%
增持
SCHW
SCHWAB CHARLES CORP
+$495.6K
12,926
+186%
增持
NOW
SERVICENOW INC
+$478.9K
1,235
+167%
减持
—
KATAPULT HOLDINGS INC
+$468.7K
1,041,662
-1%
增持
PEP
PEPSICO INC
+$466.0K
60,421
+3%
增持
CRM
SALESFORCE INC
+$453.3K
5,010
+65%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$449.1K
3,040
+7500%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$448.4K
1,844
-62%
减持
SHY
ISHARES TR
-$446.1K
934
-85%
增持
XLC
SELECT SECTOR SPDR TR
+$444.8K
38,469
+8%
清仓
ARW
ARROW ELECTRS INC
-$437.0K
0
-100%
增持
IHI
ISHARES TR
+$433.0K
16,166
+82%
增持
GOOG
ALPHABET INC
+$424.6K
9,983
+33%
增持
IQLT
ISHARES TR
+$423.0K
141,815
+8%
减持
HEI/A
HEICO CORP NEW
+$418.6K
89,618
-0%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$417.3K
43,172
-16%
增持
BP
BP PLC
+$386.0K
11,676
+1600%
减持
DOV
DOVER CORP
-$380.2K
4
-100%
减持
NEE
NEXTERA ENERGY INC
-$377.7K
35,119
-9%
增持
MPC
MARATHON PETE CORP
+$376.7K
4,548
+299%
建仓
IAT
ISHARES TR
+$376.0K
11,107
减持
QQQ
INVESCO QQQ TR
-$375.9K
1,184
-53%
增持
PANW
PALO ALTO NETWORKS INC
+$369.4K
2,982
+52%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$367.8K
0
-100%
清仓
—
SPDR SER TR
-$367.5K
0
-100%
建仓
VTI
VANGUARD INDEX FDS
+$365.2K
1,658
清仓
XBI
SPDR SER TR
-$364.3K
0
-100%
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$359.5K
7,054
减持
WMB
WILLIAMS COS INC
-$347.9K
32,454
-31%
减持
AMD
ADVANCED MICRO DEVICES INC
+$342.3K
34,059
-6%
清仓
SHM
SPDR SER TR
-$340.9K
0
-100%
减持
SRE
SEMPRA
-$328.6K
5,881
-25%
减持
XLRE
SELECT SECTOR SPDR TR
-$326.3K
6,864
-56%
增持
V
VISA INC
+$317.5K
17,502
+3%
减持
ANGL
VANECK ETF TRUST
-$317.0K
35,379
-24%
减持
NABL
N-ABLE INC
-$315.1K
69,112
-30%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$311.7K
18,270
+55%
清仓
SNOW
SNOWFLAKE INC
-$311.5K
0
-100%
清仓
SYNA
SYNAPTICS INC
-$303.8K
0
-100%
清仓
—
SHAW COMMUNICATIONS INC
-$299.1K
0
-100%
减持
WEC
WEC ENERGY GROUP INC
-$296.3K
9,475
-21%
减持
—
ASML HOLDING N V
-$296.1K
2,038
-22%
减持
CNP
CENTERPOINT ENERGY INC
-$293.2K
80,285
-10%
增持
JKHY
HENRY JACK & ASSOC INC
+$288.2K
12,246
+5%
增持
IJH
ISHARES TR
+$284.0K
2,393
+75%
增持
LLY
LILLY ELI & CO
+$282.4K
2,104
+3%
减持
GOVT
ISHARES TR
-$281.1K
74,616
-12%
增持
CVX
CHEVRON CORP NEW
+$277.6K
15,369
+17%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$274.3K
6,802
-45%
增持
F
FORD MTR CO DEL
+$269.1K
31,355
+92%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$268.7K
11,498
-26%
减持
XLB
SELECT SECTOR SPDR TR
-$260.8K
6,196
-35%
清仓
SBUX
STARBUCKS CORP
-$257.5K
0
-100%
增持
VV
VANGUARD INDEX FDS
+$254.2K
2,404
+93%
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$245.2K
0
-100%
增持
ORCL
ORACLE CORP
+$240.9K
8,953
+1%
减持
QUAL
ISHARES TR
+$239.3K
28,268
-2%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$238.6K
12,630
+1607%
增持
SPGI
S&P GLOBAL INC
+$235.6K
3,455
+4%
减持
LNT
ALLIANT ENERGY CORP
-$234.5K
13,339
-24%
建仓
CNS
COHEN & STEERS INC
+$232.3K
4,005
减持
EXR
EXTRA SPACE STORAGE INC
-$227.3K
4,057
-20%
减持
PYPL
PAYPAL HLDGS INC
-$226.1K
2,834
-48%
减持
—
LAM RESEARCH CORP
+$225.9K
2,290
-3%
减持
IEMG
ISHARES INC
-$223.4K
39,677
-11%
