Venturi Wealth Management, LLC
AUSTIN TX · SEC CIK 0001666363
$25.85亿2026Q2 申报市值
632持仓数
35.6%前十大占比 · 第一大 6.1%
70 / 59新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IWF 加仓+$1.56亿
SPYM 新建仓+$1.23亿
IJR 加仓+$5,511.66万
IEMG 加仓+$4,778.83万
SPY 加仓+$355.65万
2026Q2 卖出最多 按季末市值估算
IUSV 减仓-$8,237.57万
VOO 减仓-$6,712.72万
USHY 减仓-$4,759.45万
IEFA 减仓-$4,193.99万
EMB 减仓-$4,037.68万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LHX | L3harris | $126.00万 | 0.05% | 4,336 | -305 | -6.6% | -$8.86万 | 减仓 |
| BBVA | Banco Bilbao Vizcaya | $126.08万 | 0.05% | 50,312 | -3,607 | -6.7% | -$9.04万 | 减仓 |
| JMST | J P Morgan Exchange (traded FD Ultra SHT Muncpl) | $126.33万 | 0.05% | 24,771 | 1,769 | 7.7% | $9.02万 | 加仓 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $127.45万 | 0.05% | 22,100 | 0 | 0.0% | — | 不变 |
| ARES | Ares Management | $127.99万 | 0.05% | 11,499 | 11,499 | — | $127.99万 | 新建仓 |
| ETN | Eaton Corporation | $129.20万 | 0.05% | 3,032 | 562 | 22.8% | $23.95万 | 加仓 |
| MNST | Monster Beverage | $133.25万 | 0.05% | 13,863 | 388 | 2.9% | $3.73万 | 加仓 |
| MGC | Vanguard Mega Cap (index Fund) | $133.39万 | 0.05% | 4,875 | 0 | 0.0% | — | 不变 |
| FIX | Comfort Systems USA | $134.78万 | 0.05% | 681 | -103 | -13.1% | -$20.38万 | 减仓 |
| MCD | McDonalds | $134.92万 | 0.05% | 4,992 | -722 | -12.6% | -$19.51万 | 减仓 |
| MRK | Merck &co. Inc Com | $136.49万 | 0.05% | 10,622 | 502 | 5.0% | $6.45万 | 加仓 |
| CFR | Cullen/Frost Bankers | $138.28万 | 0.05% | 8,949 | 6,378 | 248.1% | $98.55万 | 加仓 |
| MSTR | Microstrategy Com | $139.28万 | 0.05% | 16,022 | 3,144 | 24.4% | $27.33万 | 加仓 |
| ATO | Atmos Energy Corp | $139.77万 | 0.05% | 8,114 | 93 | 1.2% | $1.60万 | 加仓 |
| GLD | SPDR Gold TR Gold (SHS) | $139.86万 | 0.05% | 3,798 | 60 | 1.6% | $2.21万 | 加仓 |
| MBB | iShares TR MBS ETF | $140.06万 | 0.05% | 14,819 | 65 | 0.4% | $6,144 | 加仓 |
| FAST | Fastenal Com STK | $140.17万 | 0.05% | 29,186 | 864 | 3.1% | $4.15万 | 加仓 |
| UPS | United Parcel | $140.29万 | 0.05% | 13,050 | -854 | -6.1% | -$9.18万 | 减仓 |
| SYY | Sysco Corp | $140.46万 | 0.05% | 16,805 | 786 | 4.9% | $6.57万 | 加仓 |
| SO | Southern Co | $140.68万 | 0.05% | 14,699 | -149 | -1.0% | -$1.43万 | 减仓 |
| CB | Chubb Limited Com | $141.08万 | 0.05% | 4,141 | 800 | 23.9% | $27.25万 | 加仓 |
| ABT | Abbott Laboratories | $142.27万 | 0.06% | 15,680 | -908 | -5.5% | -$8.24万 | 减仓 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | $142.54万 | 0.06% | 6,541 | -116 | -1.7% | -$2.53万 | 减仓 |
| SAN | Banco Santander SA ADR | $143.14万 | 0.06% | 103,721 | 2,147 | 2.1% | $2.96万 | 加仓 |
| SHW | Sherwin-Williams Co | $143.17万 | 0.06% | 4,158 | -138 | -3.2% | -$4.75万 | 减仓 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | $146.55万 | 0.06% | 3,961 | 51 | 1.3% | $1.89万 | 加仓 |
| TGT | Target Corp | $149.32万 | 0.06% | 11,434 | 407 | 3.7% | $5.32万 | 加仓 |
| RY | Royal Bank Of Canada | $150.63万 | 0.06% | 7,278 | 335 | 4.8% | $6.93万 | 加仓 |
| BTI | British American | $151.00万 | 0.06% | 24,451 | -1,552 | -6.0% | -$9.58万 | 减仓 |
| RS | Reliance Inc Com NPV | $152.14万 | 0.06% | 4,073 | 94 | 2.4% | $3.51万 | 加仓 |
| VMI | Valmont Industries | $153.13万 | 0.06% | 2,652 | 540 | 25.6% | $31.18万 | 加仓 |
| INTC | Intel | $153.86万 | 0.06% | 11,019 | 11,019 | — | $153.86万 | 新建仓 |
| MCO | Moodys Corp Com | $154.20万 | 0.06% | 3,405 | 42 | 1.2% | $1.90万 | 加仓 |
| NWG | Natwest Group PLC | $155.18万 | 0.06% | 88,022 | -727 | -0.8% | -$1.28万 | 减仓 |
| WMB | Williams Cos Inc Com | $156.79万 | 0.06% | 21,092 | -657 | -3.0% | -$4.88万 | 减仓 |
| PLTR | Palantir | $160.01万 | 0.06% | 13,715 | -1,365 | -9.1% | -$15.93万 | 减仓 |
| ON | On Semiconductor | $160.90万 | 0.06% | 17,019 | 3,356 | 24.6% | $31.73万 | 加仓 |
| MS | Morgan Stanley Com | $163.07万 | 0.06% | 7,802 | -39 | -0.5% | -$8,152 | 减仓 |
| THRO | iShares US Thematic (rotation Active Etf) | $164.47万 | 0.06% | 38,152 | 224 | 0.6% | $9,656 | 加仓 |
| BLK | BlackRock Funding, Inc. CMN | $166.59万 | 0.06% | 1,734 | 44 | 2.6% | $4.23万 | 加仓 |
| SBUX | Starbucks Corp Com | $168.99万 | 0.07% | 16,538 | 618 | 3.9% | $6.32万 | 加仓 |
| CRM | Salesforce | $169.84万 | 0.07% | 10,842 | 1,009 | 10.3% | $15.81万 | 加仓 |
| VRTX | Vertex | $169.88万 | 0.07% | 3,420 | -477 | -12.2% | -$23.69万 | 减仓 |
| CTAS | Cintas Corp | $171.56万 | 0.07% | 10,088 | 322 | 3.3% | $5.48万 | 加仓 |
| GE | GE Aerospace Com New | $173.34万 | 0.07% | 4,639 | 281 | 6.4% | $10.50万 | 加仓 |
| SNX | TD Synnex Corporation | $173.99万 | 0.07% | 6,509 | -416 | -6.0% | -$11.12万 | 减仓 |
| HCA | Hca Healthcare Inc | $174.29万 | 0.07% | 4,471 | -401 | -8.2% | -$15.63万 | 减仓 |
| MCK | Mckesson Corp | $176.06万 | 0.07% | 2,331 | 34 | 1.5% | $2.57万 | 加仓 |
| TEL | Te Connectivity PLC F | $179.06万 | 0.07% | 8,882 | -898 | -9.2% | -$18.10万 | 减仓 |
| SHOP | Shopify Inc Com NPV | $185.14万 | 0.07% | 16,215 | -3,830 | -19.1% | -$43.73万 | 减仓 |
| ADSK | Autodesk Inc | $185.36万 | 0.07% | 9,534 | 993 | 11.6% | $19.31万 | 加仓 |
| NEE | Nextera Energy Inc | $186.35万 | 0.07% | 21,232 | 1,180 | 5.9% | $10.36万 | 加仓 |
| GEV | GE Vernova Inc Com | $187.51万 | 0.07% | 1,597 | 66 | 4.3% | $7.75万 | 加仓 |
| ACGL | Arch Capital Group | $187.59万 | 0.07% | 19,327 | -1,203 | -5.9% | -$11.68万 | 减仓 |
| — | Emqq Emrng MKT Intrnt Ecmrc ETF | $188.72万 | 0.07% | 60,483 | 1,889 | 3.2% | $5.89万 | 加仓 |
| KO | Coca-Cola | $198.06万 | 0.08% | 23,836 | 4,681 | 24.4% | $38.90万 | 加仓 |
| QUAL | iShares TR MSCI USA (QLT FCT) | $199.80万 | 0.08% | 9,106 | 36 | 0.4% | $7,899 | 加仓 |
| AOA | iShares Core (aggressive Allocation Etf) | $199.87万 | 0.08% | 20,479 | 1,360 | 7.1% | $13.27万 | 加仓 |
| GS | Goldman Sachs Group | $200.17万 | 0.08% | 1,980 | 45 | 2.3% | $4.55万 | 加仓 |
| C | Citigroup Inc | $202.24万 | 0.08% | 14,450 | 26 | 0.2% | $3,639 | 加仓 |
| MTUM | iShares TR MSCI USA (mmentm) | $204.16万 | 0.08% | 5,956 | -8 | -0.1% | -$2,742 | 减仓 |
| PHM | Pulte Group Inc Com | $205.86万 | 0.08% | 15,004 | -497 | -3.2% | -$6.82万 | 减仓 |
| BN | Brookfield | $212.13万 | 0.08% | 50,640 | 2,272 | 4.7% | $9.52万 | 加仓 |
| IBM | IBM | $213.21万 | 0.08% | 7,582 | 646 | 9.3% | $18.17万 | 加仓 |
| LOW | Lowes Companies Inc | $215.14万 | 0.08% | 9,759 | -1,693 | -14.8% | -$37.32万 | 减仓 |
| BAC | Bank America Corp | $217.31万 | 0.08% | 38,138 | 692 | 1.8% | $3.94万 | 加仓 |
| MDY | SPDR S&P Midcap 400 (etf) | $221.50万 | 0.09% | 3,150 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | $223.57万 | 0.09% | 29,608 | 2,921 | 10.9% | $22.06万 | 加仓 |
| XLE | Select Sector SPDR (TR Energy) | $224.15万 | 0.09% | 42,205 | -2,402 | -5.4% | -$12.76万 | 减仓 |
| NFLX | Netflix Inc | $226.83万 | 0.09% | 31,769 | -4,522 | -12.5% | -$32.29万 | 减仓 |
| ZS | Zscaler Inc Com | $230.88万 | 0.09% | 16,357 | 15,153 | 1,258.6% | $213.88万 | 重新持有 |
| TLH | iShares TR 10-20 YR (TRS Etf) | $231.59万 | 0.09% | 23,078 | -32 | -0.1% | -$3,211 | 减仓 |
| ADI | Analog Devices Inc | $232.10万 | 0.09% | 5,845 | -201 | -3.3% | -$7.98万 | 减仓 |
| CL | Colgate-Palmolive Co | $234.53万 | 0.09% | 25,581 | 262 | 1.0% | $2.40万 | 加仓 |
| WSM | Williams-Sonoma Inc | $236.04万 | 0.09% | 10,127 | 313 | 3.2% | $7.30万 | 加仓 |
| MLPX | Global X FDS GLB X (MLP Enrg I) | $238.29万 | 0.09% | 32,351 | 159 | 0.5% | $1.17万 | 加仓 |
| XLP | Consumer Staples (select Sector SPDR) | $239.48万 | 0.09% | 28,829 | 163 | 0.6% | $1.35万 | 加仓 |
| BAI | BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | $240.49万 | 0.09% | 45,617 | -135 | -0.3% | -$7,117 | 减仓 |
| HOOD | Robinhood MKTS Inc | $245.13万 | 0.09% | 24,445 | 1,199 | 5.2% | $12.02万 | 加仓 |
| IWR | iShares TR Rus Mid (cap Etf) | $245.79万 | 0.10% | 22,280 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corp Class | $252.34万 | 0.10% | 14,312 | 1,929 | 15.6% | $34.01万 | 加仓 |
| SMH | Vaneck ETF Trust (semiconductr Etf) | $252.58万 | 0.10% | 3,851 | 2,100 | 119.9% | $137.74万 | 加仓 |
| ANET | Arista Networks Inc | $254.29万 | 0.10% | 14,969 | 68 | 0.5% | $1.16万 | 加仓 |
| SPFI | South Plains | $255.81万 | 0.10% | 59,374 | -4,242 | -6.7% | -$18.28万 | 减仓 |
| MA | Mastercard | $258.71万 | 0.10% | 5,039 | -33 | -0.7% | -$1.69万 | 减仓 |
| QTWO | Q2 Holdings Inc | $266.01万 | 0.10% | 55,305 | -1,925 | -3.4% | -$9.26万 | 减仓 |
| NVS | Novartis AG | $267.74万 | 0.10% | 17,084 | 581 | 3.5% | $9.11万 | 加仓 |
| CMI | Cummins Inc | $267.92万 | 0.10% | 3,758 | -1 | -0.0% | -$713 | 减仓 |
| EFV | iShares TR EAFE (value Etf) | $268.59万 | 0.10% | 35,088 | 213 | 0.6% | $1.63万 | 加仓 |
| AZN | Astrazeneca PLC | $268.70万 | 0.10% | 14,174 | -576 | -3.9% | -$10.92万 | 减仓 |
| PG | Procter & Gamble | $276.40万 | 0.11% | 18,849 | -510 | -2.6% | -$7.48万 | 减仓 |
| VYMI | Vanguard Whitehall (FDS Intl High Etf) | $278.12万 | 0.11% | 28,323 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ TR Unit (ser 1) | $284.06万 | 0.11% | 3,858 | -863 | -18.3% | -$63.54万 | 减仓 |
| GWW | Grainger W W Inc Com | $291.13万 | 0.11% | 2,141 | 90 | 4.4% | $12.24万 | 加仓 |
| STX | Seagate Technology | $293.07万 | 0.11% | 3,037 | -368 | -10.8% | -$35.51万 | 减仓 |
| CRWD | Crowdstrike HLDGS | $295.72万 | 0.11% | 3,875 | 103 | 2.7% | $7.86万 | 加仓 |
| OEF | iShares S&P 100 (index Fund) | $297.63万 | 0.12% | 8,135 | -2 | -0.0% | -$732 | 减仓 |
| ITOT | iShares Core S&P (total US Stock Market Etf) | $297.80万 | 0.12% | 18,129 | -204 | -1.1% | -$3.35万 | 减仓 |
| BA | Boeing Co | $301.29万 | 0.12% | 13,919 | 8,832 | 173.6% | $191.18万 | 加仓 |
| XLI | Select Sector SPDR (TR Indl) | $306.66万 | 0.12% | 16,556 | -7,475 | -31.1% | -$138.46万 | 减仓 |