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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 19增持 59减持 53清仓 19

方向

标的

Δ市值

现股数(环比)

减持

VUG Vanguard Growth Index ETF

-$108.6M

74,592 -74%

减持

VOO Vanguard S&P 500 ETF

-$67.9M

156,074 -39%

增持

IEFA iShares Trust Core (msci EAFE Etf)

+$62.0M

1,223,339

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

IUSV iShares Core (S&P US Value Etf)

-$52.0M

791,991 -39%

增持

USHY iShares TR Broad Usd (high)

+$47.6M

1,316,148 +5220%

增持

VCIT Vanguard (intermediate Term Corporate Bond Etf)

+$40.1M

491,605 +7037%

增持

EMB iShares TR JP Mor Em (MK Etf)

+$39.3M

431,469 +3178%

减持

IEMG iShares Inc Core (msci Emerging MKTS Etf)

-$31.9M

1,223,763 -30%

减持

MU Micron Technology

-$19.0M

61,271 -56%

增持

VGSH Vanguard Short Term (treasury Etf)

+$16.1M

281,405 +4337%

增持

BNDX Vanguard Charlotte (FDS Total Intl BD Etf)

+$16.0M

338,905 +5704%

增持

IJR iShares Core S&P (small-Cap E)

+$14.8M

139,095 +578%

减持

META Meta Platforms Inc

-$14.1M

29,963 -37%

增持

DIS Walt Disney

+$11.0M

123,778 +1375%

增持

MSFT Microsoft

-$10.6M

121,750 +6%

增持

COP Conocophillips Com

+$10.6M

195,792 +20%

增持

SCHW Schwab Charles Corp

+$7.9M

174,447 +105%

增持

CGIE Capital Group (international Eq SHS)

+$7.4M

1,748,274 +18%

增持

CGMU Capital GRP Fixed (incm ETF TR Municipal Income)

+$6.3M

1,267,444 +24%

减持

BIL SPDR Bloomberg 1-3 (month T-Bill Etf)

-$6.3M

32,961 -68%

增持

AVUV American Centy ETF (TR Avantis US Small Cap Value)

+$5.9M

307,061 +12%

减持

AVGO Broadcom Inc Com

-$5.7M

112,130 -4%

增持

— ExxonMobil

+$5.4M

103,964 +3%

增持

IWM iShares Russell 2000 (etf)

+$5.4M

140,346 +18%

增持

TXN Texas Instruments

+$5.3M

108,426 +19%

减持

GOOGL Alphabet Inc Cap STK

-$5.0M

189,838 -0%

减持

KLAC Kla Corp Com New

-$4.2M

14,028 -31%

减持

IVV iShares Core S&P 500 ETF

-$4.0M

10,399 -34%

减持

LLY Eli Lilly & Co

-$4.0M

23,016 -2%

减持

HEI/A Heico Corp New CL A

-$3.9M

88,610 -1%

减持

MLI Mueller Industries

-$3.7M

151,980 -15%

增持

AAPL Apple Inc

-$3.2M

234,986 +2%

增持

— Totalenergies Se

+$3.2M

107,991 +6%

减持

VTWO Vanguard Russell (2000 Etf)

-$3.1M

427,634 -7%

增持

PGR Progressive Corp Com

+$3.1M

92,656 +38%

建仓

— Astrazeneca PLC Ord

+$2.9M

14,750

增持

HD Home Depot

+$2.8M

55,975 +23%

减持

WMT Wal-Mart

+$2.8M

229,714 -1%

减持

AMZN Amazon.com Inc

-$2.7M

90,819 -3%

清仓

— Astrazeneca ADR Rep

-$2.6M

0 -100%

减持

XLF Select Sector SPDR (TR Financial)

-$2.6M

103,988 -26%

增持

EFA iShares MSCI EAFE (etf)

+$2.4M

203,642 +13%

清仓

IGV iShares TR Expanded (tech)

-$2.4M

0 -100%

减持

UNH UnitedHealth Group

-$2.4M

13,520 -26%

增持

SPEM SPDR Portfolio (emerging Markets Etf)

+$2.1M

690,861 +7%

减持

QUAL iShares TR MSCI USA (QLT FCT)

-$2.1M

9,070 -53%

清仓

MRVL Marvell Technology

-$2.0M

0 -100%

增持

NVDA Nvidia Corporation

-$1.9M

324,807 +3%

减持

AMAT Applied Materials

-$1.9M

13,893 -46%

增持

EWY iShares MSCI South (korea Etf)

+$1.8M

69,781 +0%

减持

CVX Chevron Corp.

+$1.8M

66,165 -15%

增持

XLY Consumer (discretionary Select Sector SPDR Fund)

+$1.8M

52,771 +58%

减持

XLK Select Sector SPDR (trust Technology Select Sector Usd Dis)

-$1.7M

133,598 -1%

减持

QTWO Q2 Holdings Inc

-$1.7M

57,230 -6%

增持

IVE iShares S&P 500 (value Etf)

+$1.7M

20,380 +63%

增持

EMQQ Emqq Emrng MKT Intrnt Ecmrc ETF

+$1.6M

58,594 +518%

增持

OEF iShares S&P 100 (index Fund)

+$1.5M

8,137 +162%

建仓

BAI BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf)

+$1.5M

45,752

清仓

ACWI iShares TR MSCI Acwi (etf)

-$1.5M

0 -100%

清仓

EFG iShares TR EAFE (GRWTH Etf)

-$1.4M

0 -100%

建仓

THRO iShares US Thematic (rotation Active Etf)

+$1.4M

37,928

清仓

EMXC iShares MSCI Emr MRK (ex Chna)

-$1.3M

0 -100%

增持

AVEM American Centy ETF (TR Avantis Emgmkt)

+$1.3M

203,546 +4%

减持

IYW iShares Trust DJ US (technology)

-$1.3M

1,329 -82%

减持

OSEA Harbor ETF Trust (international Compounders Etf)

-$1.2M

770,867 -1%

增持

TSM Taiwan Semiconductor

+$1.2M

25,184 +5%

减持

ABT Abbott Laboratories

-$1.2M

16,588 -28%

增持

TJX TJX Companies Inc

+$1.2M

127,354 +2%

减持

ILF iShares Latin America 40

+$1.2M

264,302 -2%

减持

— Asml Holding NV

+$1.2M

4,737 -1%

减持

IUSB iShares TR Core (total Usd)

-$1.1M

92,725 -21%

减持

XLV Health Care Select (sector SPDR)

-$1.1M

27,809 -17%

增持

PANW Palo Alto Networks

+$1.1M

30,877 +49%

减持

BTI British American

-$1.1M

26,003 -44%

减持

XLC Select Sector SPDR (TR Communication)

-$1.1M

36,049 -16%

增持

RBLX Roblox Corp CL A

+$1.0M

30,236 +259%

建仓

SHY iShares Trust 1-3 (year Treasury Bond Etf)

+$974.4K

11,801

增持

SNX TD Synnex Corporation

+$949.0K

6,925 +374%

建仓

IAGG iShares Core International Aggt BD ETF

+$946.8K

18,921

增持

MSTR Microstrategy Com

+$929.5K

12,878 +189%

建仓

MPWR Monolithic Power

+$910.8K

833

减持

INTU Intuit Inc

-$900.3K

3,236 -7%

增持

ABBV Abbvie Inc Com

+$879.5K

98,919 +10%

减持

CRWD Crowdstrike HLDGS

-$875.9K

3,772 -25%

清仓

SGOV iShares TR 0-3 MNTH (treasry)

-$873.1K

0 -100%

增持

DHR Danaher Corporation

-$872.9K

85,008 +15%

增持

TLH iShares TR 10-20 YR (TRS Etf)

+$867.3K

23,110 +61%

减持

DG Dollar Gen Corp New

-$839.5K

1,751 -78%

减持

MELI Mercadolibre Inc Com

-$836.1K

1,886 -7%

减持

VRTX Vertex

-$812.3K

3,897 -31%

增持

XLB Materials Select (sector SPDR)

+$791.6K

20,595 +293%

建仓

IEI iShares TR 3 7 YR (treas BD)

+$770.0K

6,493

建仓

VMC Vulcan Materials Co

+$748.3K

2,749

清仓

CDW CDW Corp Com Usd0.01

-$735.8K

0 -100%

增持

COST Costco Wholesale

+$719.9K

3,652 +8%

减持

JNJ Johnson & Johnson

+$709.6K

19,037 -0%

增持

AXP American Express Co

-$704.3K

11,142 +1%

建仓

LFUS Littelfuse Inc

+$688.5K

2,030

建仓

— Lyondellbasell

+$684.8K

8,500

增持

TSLA Tesla Motors

-$667.6K

24,817 +13%

增持

DYNF BlackRock ETF Trust (us EQT Factor)

+$658.0K

65,669 +26%

减持

ADP Automatic Data

-$655.7K

4,346 -27%

增持

NOW Servicenow Inc Com

-$655.4K

26,390 +18%

清仓

ROP Roper Technologies

-$648.6K

0 -100%

清仓

CNI Canadian Natl RY Co

-$647.2K

0 -100%

建仓

EME Emcor Group Inc Com

+$646.0K

875

建仓

ITA iShares TR US Aer (def Etf)

+$637.5K

2,915

减持

APH Amphenol Corp Class

-$634.1K

12,383 -24%

清仓

MGK Vanguard Mega Cap (growth Index Fund)

-$619.2K

0 -100%

减持

— Deutsche Bank AG

-$615.9K

32,519 -21%

建仓

WTS Watts Water

+$598.3K

2,062

减持

— Te Connectivity PLC F

-$595.3K

9,780 -16%

增持

ON On Semiconductor

+$594.8K

13,663 +194%

减持

RELX Relx PLC Spon Ads

-$589.7K

15,360 -44%

减持

XLE Select Sector SPDR (TR Energy)

+$579.2K

44,607 -7%

增持

QCOM Qualcomm Inc

-$573.1K

143,829 +29%

减持

IVW iShares S&P 500 (growth Etf)

-$571.2K

28,034 -8%

清仓

BR Broadridge Financial

-$562.6K

0 -100%

增持

JPM JPMorgan Chase

+$562.4K

78,936 +12%

减持

VWO Vanguard Intl Equity (index FDS FTSE Emr MKT Etf)

-$557.6K

302,611 -4%

减持

CMCSA Comcast Corp

-$547.7K

16,084 -52%

增持

CF CF Industries

+$547.2K

5,974 +102%

增持

MUB iShares National (muni Bond Etf)

+$511.8K

38,761 +15%

建仓

CSW CSW Industrials Inc

+$504.7K

1,938

清仓

HEFA iShares Trust (currency Hedged MSCI EAFE Etf)

-$501.7K

0 -100%

清仓

— Amdocs LTD Ord

-$497.4K

0 -100%

清仓

ZTS Zoetis Inc

-$481.5K

0 -100%

清仓

PCAR Paccar Inc Com

-$480.2K

0 -100%

增持

SHOP Shopify Inc Com NPV

-$475.8K

20,045 +13%

减持

BSX Boston Scientific

-$472.7K

6,207 -31%

增持

— Seagate Technology

+$467.3K

3,405 +8%

增持

CRM Salesforce

-$464.9K

9,833 +13%

建仓

TDY Teledyne

+$463.4K

766

减持

VZ Verizon

-$459.1K

14,092 -51%

清仓

BILI Bilibili Inc Spon

-$451.4K

0 -100%

减持

FDS Factset Research

-$449.9K

1,820 -38%

建仓

— Thomson-Reuters Corp

+$449.4K

4,994

增持

ADSK Autodesk Inc

-$446.2K

8,541 +1%

增持

MTUM iShares TR MSCI USA (mmentm)

+$444.7K

5,964 +51%

建仓

CRUS Cirrus Logic Inc

+$443.3K

3,065

增持

NVS Novartis AG

+$442.0K

16,503 +9%

增持

FAST Fastenal Com STK

+$441.5K

28,322 +30%

清仓

IT Gartner Inc Com

-$434.9K

0 -100%

减持

LRCX Lam Research Corp

-$432.8K

9,171 -34%

增持

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)

-$427.2K

15,434 +1%

建仓

APD Air Products And

+$425.9K

1,466

减持

— Accenture PLC

-$425.1K

3,640 -15%

增持

VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)

+$424.8K

6,657 +44%

清仓

— Cyberark Software

-$421.5K

0 -100%

建仓

TEVA Teva Pharmaceutical Industrieslimited ADR (israel)

+$419.3K

13,921