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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 4
增持 90
减持 55
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
IJR
ISHARES TR
+$96.4M
828,874
+15751%
减持
IEFA
ISHARES TR
-$53.2M
250,312
-75%
减持
VUG
VANGUARD INDEX FDS
-$43.8M
228,524
-35%
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
IUSV
ISHARES TR
+$40.9M
1,036,031
+57%
增持
QTWO
Q2 HLDGS INC
+$33.2M
608,721
+139%
增持
USHY
ISHARES TR
+$30.1M
1,724,784
+80%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$20.5M
877
-100%
增持
META
META PLATFORMS INC
+$17.0M
43,844
+171%
增持
AVGO
BROADCOM INC
+$15.3M
121,349
+3369%
增持
NVDA
NVIDIA CORPORATION
+$14.4M
221,024
+119%
增持
V
VISA INC
+$13.0M
66,993
+223%
减持
LPLA
LPL FINL HLDGS INC
-$12.2M
2,073
-95%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$10.8M
417,258
+75%
减持
PEP
PEPSICO INC
-$10.0M
9,149
-87%
增持
TLT
ISHARES TR
+$9.7M
174,498
+116%
减持
EMB
ISHARES TR
-$9.4M
359,241
-26%
减持
CSCO
CISCO SYS INC
-$9.2M
35,825
-85%
减持
CMCSA
COMCAST CORP NEW
-$8.7M
37,230
-86%
减持
VOO
VANGUARD INDEX FDS
-$7.0M
225,590
-10%
增持
AAPL
APPLE INC
+$6.4M
194,502
+5%
增持
CGIE
CAPITAL GROUP INTERNATIONAL
+$5.2M
1,287,784
+9%
减持
VTWO
VANGUARD SCOTTSDALE FDS
+$4.2M
700,400
-2%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$3.8M
739,531
+20%
增持
HD
HOME DEPOT INC
+$3.8M
40,624
+11%
减持
MU
MICRON TECHNOLOGY INC
-$3.5M
111,458
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.3M
28,983
+8%
增持
EMQQ
EXCHANGE TRADED CONCEPTS TRU
+$3.2M
359,676
+10%
减持
DHI
D R HORTON INC
+$3.1M
70,966
-4%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$3.1M
17,273
+808%
增持
ABBV
ABBVIE INC
+$3.0M
77,864
+8%
增持
SPEM
SPDR INDEX SHS FDS
+$2.7M
447,658
+7%
减持
KLAC
KLA CORP
-$2.7M
17,570
-11%
增持
FISV
FISERV INC
+$2.7M
80,587
+2%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$2.5M
453,258
+9%
增持
HEI/A
HEICO CORP NEW
+$2.4M
89,699
+0%
增持
IEMG
ISHARES INC
+$2.3M
307,933
+7%
增持
EFA
ISHARES TR
+$1.8M
173,749
+7%
增持
AVEM
AMERICAN CENTY ETF TR
+$1.6M
296,572
+3%
增持
TSLA
TESLA INC
+$1.6M
16,130
+21%
增持
AMZN
AMAZON COM INC
+$1.5M
63,147
+19%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.5M
444,222
-2%
减持
LLY
ELI LILLY & CO
-$1.5M
16,715
-7%
建仓
MGK
VANGUARD WORLD FD
+$1.5M
4,510
减持
URI
UNITED RENTALS INC
+$1.4M
18,312
-12%
增持
MSFT
MICROSOFT CORP
+$1.4M
90,289
+8%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.3M
33,969
+588%
增持
DGRS
WISDOMTREE TR
+$1.2M
251,230
+1%
增持
QCOM
QUALCOMM INC
-$1.2M
84,840
+8%
增持
APH
AMPHENOL CORP NEW
+$1.2M
23,695
+356%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$1.2M
21,230
+102%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.2M
148,684
+2%
减持
PGR
PROGRESSIVE CORP
+$1.1M
60,139
-12%
减持
MLI
MUELLER INDS INC
+$1.1M
176,601
-16%
减持
MCK
MCKESSON CORP
-$1.1M
2,552
-36%
增持
QQQ
INVESCO QQQ TR
+$1.1M
3,457
+161%
增持
XLP
SELECT SECTOR SPDR TR
+$1.0M
33,153
+46%
减持
WMT
WALMART INC
+$1.0M
222,635
-11%
建仓
—
TE CONNECTIVITY PLC
+$988.5K
6,547
增持
MELI
MERCADOLIBRE INC
+$988.5K
1,804
+9%
增持
HPQ
HP INC
+$979.3K
28,345
+2552%
减持
USFR
WISDOMTREE TR
-$919.7K
11,052
-62%
减持
NKE
NIKE INC
-$917.1K
1,594
-89%
增持
NOW
SERVICENOW INC
+$910.7K
2,868
+36%
增持
XLC
SELECT SECTOR SPDR TR
+$847.3K
31,947
+34%
减持
MPC
MARATHON PETE CORP
-$832.2K
2,585
-64%
增持
COP
CONOCOPHILLIPS
+$792.3K
126,546
+16%
减持
PSX
PHILLIPS 66
-$780.6K
4,728
-52%
增持
XLY
SELECT SECTOR SPDR TR
+$775.4K
22,013
+10%
减持
TJX
TJX COS INC NEW
+$761.4K
111,504
-1%
增持
XLI
SELECT SECTOR SPDR TR
+$739.0K
24,067
+16%
建仓
LYFT
LYFT INC
+$715.9K
56,148
减持
SBUX
STARBUCKS CORP
-$709.3K
2,680
-79%
增持
IWM
ISHARES TR
+$695.0K
13,426
+20%
增持
—
ARCH CAP GROUP LTD
+$662.2K
13,632
+59%
增持
HCA
HCA HEALTHCARE INC
+$656.4K
5,335
+13%
增持
IQDG
WISDOMTREE TR
+$651.7K
187,359
+4%
减持
SCHW
SCHWAB CHARLES CORP
-$647.2K
607
-93%
减持
NABL
N-ABLE INC
-$626.8K
6,436
-86%
增持
LOW
LOWES COS INC
+$621.4K
10,178
+5%
增持
ABT
ABBOTT LABS
+$602.2K
32,404
+9%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$600.0K
48,162
+32%
增持
SHW
SHERWIN WILLIAMS CO
+$593.3K
4,241
+23%
增持
IQLT
ISHARES TR
+$578.2K
185,289
+2%
增持
SPY
SPDR S&P 500 ETF TR
+$575.1K
11,971
+4%
增持
IT
GARTNER INC
+$565.9K
2,530
+59%
减持
XLF
SELECT SECTOR SPDR TR
-$563.9K
97,113
-20%
增持
NFLX
NETFLIX INC
+$553.9K
3,077
+28%
增持
CTAS
CINTAS CORP
+$543.3K
11,047
+347%
增持
—
ACCENTURE PLC IRELAND
+$520.6K
5,197
+20%
增持
XLK
SELECT SECTOR SPDR TR
+$520.0K
53,552
+5%
减持
TXN
TEXAS INSTRS INC
+$497.4K
75,009
-3%
增持
VFH
VANGUARD WORLD FD
+$493.8K
4,519
+15483%
增持
MCD
MCDONALDS CORP
+$490.4K
5,483
+18%
减持
SPDW
SPDR INDEX SHS FDS
+$489.1K
221,624
-1%
增持
SE
SEA LTD
+$488.1K
5,229
+7590%
减持
—
LAM RESEARCH CORP
-$474.8K
1,434
-7%
增持
CRM
SALESFORCE INC
+$469.4K
9,965
+13%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$460.5K
1,689
-38%
增持
IVE
ISHARES TR
+$443.0K
9,981
+19%
增持
ISRG
INTUITIVE SURGICAL INC
+$438.2K
1,351
+166%
增持
ADSK
AUTODESK INC
+$437.9K
2,848
+103%
减持
XLE
SELECT SECTOR SPDR TR
-$436.1K
24,101
-14%
增持
CAT
CATERPILLAR INC
+$431.6K
3,897
+19%
增持
GOOG
ALPHABET INC
+$423.5K
18,795
+27%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$421.5K
97
-99%
减持
DELL
DELL TECHNOLOGIES INC
-$416.4K
8,093
-19%
减持
ROST
ROSS STORES INC
-$415.0K
5,580
-35%
增持
GOOGL
ALPHABET INC
+$413.3K
140,901
+12%
减持
—
MEDTRONIC PLC
-$411.1K
2,251
-71%
减持
PHM
PULTE GROUP INC
+$399.4K
15,662
-7%
增持
MCO
MOODYS CORP
+$396.3K
2,168
+44%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$394.9K
629
-91%
增持
—
FERRARI N V
+$387.5K
2,282
+36%
减持
SPFI
SOUTH PLAINS FINANCIAL INC
+$386.5K
78,550
-7%
减持
SPSM
SPDR SER TR
-$385.3K
58,050
-20%
增持
—
LINDE PLC
+$382.8K
4,997
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$382.0K
5,373
+5%
清仓
KRO
KRONOS WORLDWIDE INC
-$370.3K
0
-100%
增持
AIG
AMERICAN INTL GROUP INC
+$369.8K
157,704
+5%
减持
JKHY
HENRY JACK & ASSOC INC
-$363.7K
2,053
-53%
减持
VRT
VERTIV HOLDINGS CO
-$355.2K
669
-86%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$353.1K
16,799
+57%
减持
MSCI
MSCI INC
-$349.7K
581
-59%
增持
AMAT
APPLIED MATLS INC
-$346.5K
13,469
+4%
增持
MA
MASTERCARD INCORPORATED
+$340.5K
5,463
+2%
建仓
VHT
VANGUARD WORLD FD
+$339.5K
1,203
增持
VBR
VANGUARD INDEX FDS
+$339.1K
1,869
+844%
减持
NEE
NEXTERA ENERGY INC
+$332.3K
26,490
-2%
增持
—
AON PLC
+$331.5K
4,185
+10%
减持
XLB
SELECT SECTOR SPDR TR
-$329.6K
2,890
-58%
增持
CARR
CARRIER GLOBAL CORPORATION
+$328.5K
11,291
+23%
减持
LMT
LOCKHEED MARTIN CORP
+$325.3K
2,845
-1%
增持
AXP
AMERICAN EXPRESS CO
+$320.8K
6,548
+4%
减持
—
NXP SEMICONDUCTORS N V
-$320.8K
3,942
-16%
减持
ABNB
AIRBNB INC
-$319.0K
480
-81%
增持
BN
BROOKFIELD CORP
+$318.8K
22,615
+6%
减持
OSEA
HARBOR ETF TRUST
+$315.0K
615,009
-3%
增持
THO
THOR INDS INC
+$313.3K
6,204
+57%
减持
WY
WEYERHAEUSER CO MTN BE
-$310.4K
519
-96%
增持
INTU
INTUIT
+$307.6K
3,812
+22%
增持
FDS
FACTSET RESH SYS INC
+$303.7K
3,117
+13%
增持
—
ARISTA NETWORKS INC
+$298.1K
3,400
+18%
减持
IVV
ISHARES TR
+$290.4K
18,639
-2%
增持
BRO
BROWN & BROWN INC
+$289.9K
6,573
+50%
减持
ORCL
ORACLE CORP
+$288.0K
16,377
-8%
增持
WRB
BERKLEY W R CORP
+$286.2K
12,161
+137%
减持
PM
PHILIP MORRIS INTL INC
+$285.0K
19,056
-5%
增持
MDLZ
MONDELEZ INTL INC
+$278.3K
17,396
+13%
增持
OLED
UNIVERSAL DISPLAY CORP
+$277.1K
1,739
+316%
增持
CFR
CULLEN FROST BANKERS INC
+$271.5K
5,992
+53%
