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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 4
增持 66
减持 61
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
IEFA
ISHARES TR
+$135.1M
2,014,548
+718%
减持
IJR
ISHARES TR
-$107.8M
25,728
-97%
增持
IEMG
ISHARES INC
+$69.5M
1,302,134
+8649%
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
USHY
ISHARES TR
-$50.3M
30,084
-98%
减持
EMB
ISHARES TR
-$49.1M
15,128
-97%
增持
IUSV
ISHARES TR
+$47.7M
1,214,358
+75%
增持
VUG
VANGUARD INDEX FDS
+$25.7M
349,578
+38%
减持
VOO
VANGUARD INDEX FDS
-$21.2M
219,546
-12%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$17.0M
6,154
-98%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$16.6M
5,715
-97%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$16.6M
7,080
-98%
减持
TLT
ISHARES TR
-$16.2M
4,052
-98%
增持
RTX
RTX CORPORATION
+$14.3M
111,145
+3042%
减持
DGRS
WISDOMTREE TR
-$13.2M
8,439
-97%
增持
JPM
JPMORGAN CHASE & CO.
+$12.5M
68,332
+281%
减持
QTWO
Q2 HLDGS INC
-$11.3M
211,787
-25%
减持
AIG
AMERICAN INTL GROUP INC
-$11.1M
5,213
-97%
减持
AVGO
BROADCOM INC
-$10.6M
125,708
-8%
减持
DHI
D R HORTON INC
-$9.2M
7,646
-90%
增持
IWO
ISHARES TR
+$8.6M
34,454
+5871%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$8.2M
712,294
-3%
减持
AVEM
AMERICAN CENTY ETF TR
-$7.3M
3,866
-97%
清仓
IQLT
ISHARES TR
-$6.8M
0
-100%
增持
EEMV
ISHARES INC
+$6.5M
111,236
+19449%
增持
—
EXXON MOBIL CORP
+$6.3M
104,218
+85%
减持
AAPL
APPLE INC
-$6.3M
217,065
-0%
建仓
IMTM
ISHARES TR
+$6.2M
155,254
增持
ABBV
ABBVIE INC
+$4.7M
89,376
+13%
增持
GOOGL
ALPHABET INC
-$4.7M
151,091
+2%
减持
CGIE
CAPITAL GROUP INTERNATIONAL
-$4.7M
1,259,232
-17%
减持
SPY
SPDR S&P 500 ETF TR
-$4.6M
15,624
-31%
增持
COP
CONOCOPHILLIPS
+$4.6M
161,149
+29%
减持
—
SOLARWINDS CORP
-$4.5M
157,499
-70%
清仓
NEU
NEWMARKET CORP
-$4.4M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$4.0M
159,711
+37%
增持
LLY
ELI LILLY & CO
+$3.8M
21,283
+19%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$3.8M
323,691
-23%
增持
EFA
ISHARES TR
+$3.8M
210,227
+19%
增持
PGR
PROGRESSIVE CORP
+$3.4M
65,561
+4%
增持
KLAC
KLA CORP
+$3.4M
21,718
+20%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.4M
37,146
+17%
增持
NVDA
NVIDIA CORPORATION
-$3.4M
297,049
+12%
增持
QCOM
QUALCOMM INC
+$3.1M
102,704
+24%
增持
OSEA
HARBOR ETF TRUST
+$3.0M
968,945
+10%
减持
META
META PLATFORMS INC
-$2.7M
42,220
-8%
减持
WMT
WALMART INC
-$2.7M
228,283
-9%
增持
TXN
TEXAS INSTRS INC
+$2.6M
93,605
+23%
增持
XLF
SELECT SECTOR SPDR TR
+$2.5M
164,370
+39%
减持
HEI/A
HEICO CORP NEW
+$2.2M
89,672
-0%
清仓
SHV
ISHARES TR
-$2.2M
0
-100%
减持
TSLA
TESLA INC
-$1.9M
13,201
-0%
减持
IVV
ISHARES TR
-$1.8M
13,863
-15%
增持
XLV
SELECT SECTOR SPDR TR
+$1.7M
37,590
+37%
减持
XLY
SELECT SECTOR SPDR TR
-$1.6M
22,934
-16%
减持
EPI
WISDOMTREE TR
-$1.5M
45,739
-42%
增持
CVX
CHEVRON CORP NEW
+$1.5M
37,484
+13%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$1.4M
1,921
-80%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$1.3M
818,109
+7%
增持
AVUV
AMERICAN CENTY ETF TR
-$1.3M
157,843
+1%
清仓
MGK
VANGUARD WORLD FD
-$1.2M
0
-100%
减持
EFG
ISHARES TR
-$1.0M
11,006
-50%
减持
ABT
ABBOTT LABS
-$1.0M
23,191
-36%
清仓
FLOT
ISHARES TR
-$1.0M
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.0M
4,455
-82%
建仓
HOOD
ROBINHOOD MKTS INC
+$956.4K
22,980
清仓
NOBL
PROSHARES TR
-$932.3K
0
-100%
增持
VMI
VALMONT INDS INC
+$910.9K
3,525
+1037%
增持
PM
PHILIP MORRIS INTL INC
+$909.5K
21,757
+3%
增持
SBUX
STARBUCKS CORP
+$904.1K
13,825
+179%
增持
XLU
SELECT SECTOR SPDR TR
+$896.7K
25,425
+74%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$841.3K
20,856
-4%
增持
—
ASML HOLDING N V
+$837.5K
6,597
+29%
增持
AMGN
AMGEN INC
+$833.4K
12,008
+8%
增持
XLI
SELECT SECTOR SPDR TR
+$831.1K
27,489
+31%
清仓
XLRE
SELECT SECTOR SPDR TR
-$825.3K
0
-100%
减持
SPSM
SPDR SER TR
-$824.0K
34,514
-30%
增持
TGT
TARGET CORP
+$817.9K
10,900
+361%
增持
TLH
ISHARES TR
+$817.3K
12,591
+156%
减持
V
VISA INC
+$795.2K
65,042
-7%
减持
VST
VISTRA CORP
-$789.4K
8,745
-34%
增持
TJX
TJX COS INC NEW
+$782.2K
125,830
+5%
建仓
FIX
COMFORT SYS USA INC
+$765.5K
2,375
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$753.7K
6,732
+8%
增持
OEF
ISHARES TR
+$721.4K
2,704
+7016%
减持
SPDW
SPDR INDEX SHS FDS
-$713.4K
186,831
-15%
增持
AWI
ARMSTRONG WORLD INDS INC NEW
+$711.9K
6,917
+272%
增持
DVY
ISHARES TR
+$703.3K
10,192
+101%
增持
NOW
SERVICENOW INC
-$696.0K
3,725
+8%
增持
XLP
SELECT SECTOR SPDR TR
+$684.4K
28,496
+36%
清仓
GPC
GENUINE PARTS CO
-$651.9K
0
-100%
清仓
HPQ
HP INC
-$645.5K
0
-100%
增持
MELI
MERCADOLIBRE INC
+$628.7K
1,553
+10%
减持
ANET
ARISTA NETWORKS INC
-$625.5K
11,813
-15%
增持
AMD
ADVANCED MICRO DEVICES INC
-$613.5K
38,646
+2%
增持
XLC
SELECT SECTOR SPDR TR
+$599.9K
36,602
+21%
减持
ORCL
ORACLE CORP
-$587.7K
18,714
-3%
减持
MDLZ
MONDELEZ INTL INC
-$586.3K
6,888
-61%
建仓
IXUS
ISHARES TR
+$583.8K
8,362
增持
VTV
VANGUARD INDEX FDS
+$581.0K
4,731
+239%
减持
NVO
NOVO-NORDISK A S
-$577.3K
29,629
-3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$577.3K
11,679
-43%
减持
SAP
SAP SE
-$575.3K
9,283
-25%
减持
AVY
AVERY DENNISON CORP
-$574.7K
1,494
-67%
增持
CRM
SALESFORCE INC
-$562.6K
10,261
+3%
增持
AMZN
AMAZON COM INC
-$557.4K
76,864
+11%
减持
IWM
ISHARES TR
-$556.5K
10,883
-12%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$539.7K
3,093
-50%
增持
IVE
ISHARES TR
+$538.5K
10,664
+36%
减持
UNP
UNION PAC CORP
-$533.4K
3,582
-41%
增持
EWT
ISHARES INC
+$520.3K
88,458
+24%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$518.8K
4,291
-66%
清仓
USFR
WISDOMTREE TR
-$499.5K
0
-100%
减持
LOW
LOWES COS INC
-$497.7K
14,186
-8%
增持
IAU
ISHARES GOLD TR
+$480.8K
24,801
+25%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$477.4K
58,981
+19%
增持
VGT
VANGUARD WORLD FD
+$471.3K
1,934
+108%
减持
EFV
ISHARES TR
-$459.9K
28,864
-30%
减持
DHR
DANAHER CORPORATION
-$458.3K
3,335
-33%
减持
CRL
CHARLES RIV LABS INTL INC
-$457.7K
2,315
-47%
增持
JNJ
JOHNSON & JOHNSON
+$455.1K
19,889
+1%
减持
WSM
WILLIAMS SONOMA INC
-$454.1K
10,812
-7%
减持
BIL
SPDR SER TR
-$450.6K
64,559
-7%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$439.8K
22,108
-12%
增持
—
DEUTSCHE BANK A G
+$437.4K
41,960
+27%
增持
HD
HOME DEPOT INC
-$434.6K
45,363
+3%
清仓
XLB
SELECT SECTOR SPDR TR
-$428.1K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$403.1K
10,829
-3%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$401.6K
5,905
-3%
清仓
GMAB
GENMAB A/S
-$394.2K
0
-100%
增持
—
NXP SEMICONDUCTORS N V
+$388.0K
5,833
+68%
增持
DE
DEERE & CO
+$382.1K
1,475
+102%
增持
VTI
VANGUARD INDEX FDS
+$374.4K
3,953
+61%
增持
KNSL
KINSALE CAP GROUP INC
+$373.0K
2,842
+31%
增持
VLO
VALERO ENERGY CORP
+$372.6K
8,943
+36%
清仓
ESS
ESSEX PPTY TR INC
-$372.2K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$370.6K
0
-100%
清仓
VBR
VANGUARD INDEX FDS
-$370.4K
0
-100%
增持
HEFA
ISHARES TR
+$369.0K
10,414
+3936%
减持
MBB
ISHARES TR
-$367.4K
10,543
-29%
清仓
ILMN
ILLUMINA INC
-$362.5K
0
-100%
清仓
SON
SONOCO PRODS CO
-$360.4K
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$360.2K
1,901
+24%
减持
LMT
LOCKHEED MARTIN CORP
-$358.6K
1,399
-31%
减持
ABNB
AIRBNB INC
-$358.5K
1,890
-57%
减持
FISV
FISERV INC
-$358.3K
69,917
-9%
清仓
BBWI
BATH & BODY WORKS INC
-$357.2K
0
-100%
增持
TFI
SPDR SER TR
+$353.5K
8,863
+780%
清仓
—
ASPEN TECHNOLOGY INC
-$353.2K
0
-100%
增持
UDR
UDR INC
+$350.6K
29,718
+30%
减持
ROST
ROSS STORES INC
-$350.6K
4,921
-24%
