Venturi Wealth Management, LLC
AUSTIN TX · SEC CIK 0001666363
$22.20亿2026Q1 申报市值
602持仓数
31.3%前十大占比 · 第一大 5.0%
71 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEFA 加仓+$6,137.60万
USHY 加仓+$4,757.54万
VCIT 加仓+$4,011.03万
EMB 加仓+$3,929.13万
VGSH 加仓+$1,610.21万
2026Q1 卖出最多 按季末市值估算
VUG 减仓-$9,383.95万
VOO 减仓-$6,026.67万
IUSV 减仓-$5,167.25万
IEMG 减仓-$3,633.41万
MU 减仓-$2,626.14万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P (total US Stock Market Etf) | $261.12万 | 0.12% | 18,333 | 395 | 2.2% | $5.63万 | 加仓 |
| EFV | iShares TR EAFE (value Etf) | $259.29万 | 0.12% | 34,875 | 2,815 | 8.8% | $20.93万 | 加仓 |
| OEF | iShares S&P 100 (index Fund) | $258.78万 | 0.12% | 8,137 | 5,030 | 161.9% | $159.97万 | 加仓 |
| MA | Mastercard | $253.34万 | 0.11% | 5,072 | -59 | -1.1% | -$2.95万 | 减仓 |
| NVS | Novartis AG | $252.08万 | 0.11% | 16,503 | 1,425 | 9.5% | $21.77万 | 加仓 |
| SAP | SAP ADR Rep 1 Ord | $251.74万 | 0.11% | 14,704 | 4,816 | 48.7% | $82.45万 | 加仓 |
| MLPX | Global X FDS GLB X (MLP Enrg I) | $238.03万 | 0.11% | 32,192 | -352 | -1.1% | -$2.60万 | 减仓 |
| SHOP | Shopify Inc Com NPV | $237.77万 | 0.11% | 20,045 | 2,318 | 13.1% | $27.50万 | 加仓 |
| IAU | iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | $235.27万 | 0.11% | 26,687 | 494 | 1.9% | $4.36万 | 加仓 |
| XLP | Consumer Staples (select Sector SPDR) | $235.00万 | 0.11% | 28,666 | -4,049 | -12.4% | -$33.19万 | 减仓 |
| TLH | iShares TR 10-20 YR (TRS Etf) | $232.76万 | 0.10% | 23,110 | 8,747 | 60.9% | $88.10万 | 加仓 |
| HCA | Hca Healthcare Inc | $230.52万 | 0.10% | 4,872 | -332 | -6.4% | -$15.71万 | 减仓 |
| XLU | Utilities Select (sector SPDR Fund) | $229.76万 | 0.10% | 50,068 | -1,930 | -3.7% | -$8.86万 | 减仓 |
| GWW | Grainger W W Inc Com | $223.62万 | 0.10% | 2,051 | 117 | 6.0% | $12.76万 | 加仓 |
| PLTR | Palantir | $220.59万 | 0.10% | 15,080 | 768 | 5.4% | $11.23万 | 加仓 |
| IWR | iShares TR Rus Mid (cap Etf) | $216.63万 | 0.10% | 22,280 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co | $215.79万 | 0.10% | 25,319 | 439 | 1.8% | $3.74万 | 加仓 |
| CAT | Caterpillar | $212.15万 | 0.10% | 2,996 | -402 | -11.8% | -$28.47万 | 减仓 |
| ADSK | Autodesk Inc | $204.47万 | 0.09% | 8,541 | 126 | 1.5% | $3.02万 | 加仓 |
| TEL | Te Connectivity PLC F | $204.41万 | 0.09% | 9,780 | -1,822 | -15.7% | -$38.08万 | 减仓 |
| CMI | Cummins Inc | $202.16万 | 0.09% | 3,759 | -616 | -14.1% | -$33.13万 | 减仓 |
| MCK | Mckesson Corp | $198.69万 | 0.09% | 2,297 | -85 | -3.6% | -$7.35万 | 减仓 |
| ACGL | Arch Capital Group | $197.07万 | 0.09% | 20,530 | 219 | 1.1% | $2.10万 | 加仓 |
| LRCX | Lam Research Corp | $195.93万 | 0.09% | 9,171 | -4,804 | -34.4% | -$102.63万 | 减仓 |
| BN | Brookfield | $195.09万 | 0.09% | 48,368 | 3,557 | 7.9% | $14.35万 | 加仓 |
| MDY | SPDR S&P Midcap 400 (etf) | $194.23万 | 0.09% | 3,150 | -600 | -16.0% | -$37.00万 | 减仓 |
| — | Emqq Emrng MKT Intrnt Ecmrc ETF | $193.83万 | 0.09% | 58,594 | 49,110 | 517.8% | $162.46万 | 加仓 |
| ADI | Analog Devices Inc | $192.30万 | 0.09% | 6,046 | -153 | -2.5% | -$4.87万 | 减仓 |
| NEE | Nextera Energy Inc | $186.24万 | 0.08% | 20,052 | -1,554 | -7.2% | -$14.43万 | 减仓 |
| CRM | Salesforce | $183.54万 | 0.08% | 9,833 | 1,149 | 13.2% | $21.45万 | 加仓 |
| ANET | Arista Networks Inc | $182.95万 | 0.08% | 14,901 | 477 | 3.3% | $5.86万 | 加仓 |
| BAC | Bank America Corp | $182.54万 | 0.08% | 37,446 | 3,310 | 9.7% | $16.14万 | 加仓 |
| PHM | Pulte Group Inc Com | $182.30万 | 0.08% | 15,501 | -548 | -3.4% | -$6.44万 | 减仓 |
| WSM | Williams-Sonoma Inc | $178.92万 | 0.08% | 9,814 | -171 | -1.7% | -$3.12万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $177.58万 | 0.08% | 4,165 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds | $177.55万 | 0.08% | 5,714 | 484 | 9.3% | $15.04万 | 加仓 |
| VRTX | Vertex | $174.02万 | 0.08% | 3,897 | -1,733 | -30.8% | -$77.39万 | 减仓 |
| QUAL | iShares TR MSCI USA (QLT FCT) | $173.96万 | 0.08% | 9,070 | -10,087 | -52.7% | -$193.47万 | 减仓 |
| RBLX | Roblox Corp CL A | $171.01万 | 0.08% | 30,236 | 21,812 | 258.9% | $123.37万 | 加仓 |
| ABT | Abbott Laboratories | $170.31万 | 0.08% | 16,588 | -6,528 | -28.2% | -$67.02万 | 减仓 |
| AOA | iShares Core (aggressive Allocation Etf) | $169.18万 | 0.08% | 19,119 | -191 | -1.0% | -$1.69万 | 减仓 |
| IBM | IBM | $168.12万 | 0.08% | 6,936 | 200 | 3.0% | $4.85万 | 加仓 |
| CTAS | Cintas Corp | $165.17万 | 0.07% | 9,766 | -129 | -1.3% | -$2.18万 | 减仓 |
| GS | Goldman Sachs Group | $163.63万 | 0.07% | 1,935 | -133 | -6.4% | -$11.25万 | 减仓 |
| C | Citigroup Inc | $163.58万 | 0.07% | 14,424 | 246 | 1.7% | $2.79万 | 加仓 |
| BLK | BlackRock Funding, Inc. CMN | $162.39万 | 0.07% | 1,690 | 11 | 0.7% | $1.06万 | 加仓 |
| HOOD | Robinhood MKTS Inc | $161.09万 | 0.07% | 23,246 | 12,112 | 108.8% | $83.94万 | 加仓 |
| GLD | SPDR Gold TR Gold (SHS) | $160.78万 | 0.07% | 3,738 | 139 | 3.9% | $5.98万 | 加仓 |
| MSTR | Microstrategy Com | $160.72万 | 0.07% | 12,878 | 8,418 | 188.7% | $105.06万 | 加仓 |
| LHX | L3harris | $160.18万 | 0.07% | 4,641 | -675 | -12.7% | -$23.30万 | 减仓 |
| WMB | Williams Cos Inc Com | $158.28万 | 0.07% | 21,749 | 1,563 | 7.7% | $11.38万 | 加仓 |
| APH | Amphenol Corp Class | $156.45万 | 0.07% | 12,383 | -3,887 | -23.9% | -$49.11万 | 减仓 |
| BTI | British American | $152.04万 | 0.07% | 26,003 | -20,533 | -44.1% | -$120.06万 | 减仓 |
| BAI | BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) | $150.75万 | 0.07% | 45,752 | 45,752 | — | $150.75万 | 新建仓 |
| ATO | Atmos Energy Corp | $148.16万 | 0.07% | 8,021 | 283 | 3.7% | $5.23万 | 加仓 |
| CRWD | Crowdstrike HLDGS | $147.26万 | 0.07% | 3,772 | -1,238 | -24.7% | -$48.33万 | 减仓 |
| MCO | Moodys Corp Com | $146.69万 | 0.07% | 3,363 | -270 | -7.4% | -$11.78万 | 减仓 |
| KO | Coca-Cola | $145.67万 | 0.07% | 19,155 | 1,719 | 9.9% | $13.07万 | 加仓 |
| SO | Southern Co | $143.31万 | 0.06% | 14,848 | 86 | 0.6% | $8,301 | 加仓 |
| MTUM | iShares TR MSCI USA (mmentm) | $143.12万 | 0.06% | 5,964 | 2,022 | 51.3% | $48.52万 | 加仓 |
| SBUX | Starbucks Corp Com | $142.63万 | 0.06% | 15,920 | 3,264 | 25.8% | $29.24万 | 加仓 |
| MBB | iShares TR MBS ETF | $140.08万 | 0.06% | 14,754 | 2,840 | 23.8% | $26.96万 | 加仓 |
| INTU | Intuit Inc | $139.84万 | 0.06% | 3,236 | -236 | -6.8% | -$10.20万 | 减仓 |
| SHW | Sherwin-Williams Co | $137.71万 | 0.06% | 4,296 | -598 | -12.2% | -$19.17万 | 减仓 |
| THRO | iShares US Thematic (rotation Active Etf) | $137.37万 | 0.06% | 37,928 | 37,928 | — | $137.37万 | 新建仓 |
| UPS | United Parcel | $136.78万 | 0.06% | 13,904 | 288 | 2.1% | $2.83万 | 加仓 |
| TGT | Target Corp | $133.63万 | 0.06% | 11,027 | 194 | 1.8% | $2.35万 | 加仓 |
| GEV | GE Vernova Inc Com | $133.55万 | 0.06% | 1,531 | 72 | 4.9% | $6.28万 | 加仓 |
| STX | Seagate Technology | $133.39万 | 0.06% | 3,405 | 258 | 8.2% | $10.11万 | 加仓 |
| NWG | Natwest Group PLC | $132.24万 | 0.06% | 88,749 | -695 | -0.8% | -$1.04万 | 减仓 |
| FAST | Fastenal Com STK | $131.41万 | 0.06% | 28,322 | 6,576 | 30.2% | $30.51万 | 加仓 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | $130.59万 | 0.06% | 6,657 | 2,043 | 44.3% | $40.08万 | 加仓 |
| NVO | Novo Nordisk A/S | $129.92万 | 0.06% | 35,352 | 1,979 | 5.9% | $7.27万 | 加仓 |
| MS | Morgan Stanley Com | $129.02万 | 0.06% | 7,841 | 516 | 7.0% | $8.49万 | 加仓 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | $125.44万 | 0.06% | 3,910 | 4 | 0.1% | $1,283 | 加仓 |
| GE | GE Aerospace Com New | $123.64万 | 0.06% | 4,358 | 17 | 0.4% | $4,823 | 加仓 |
| MRK | Merck &co. Inc Com | $121.73万 | 0.05% | 10,120 | 562 | 5.9% | $6.76万 | 加仓 |
| NLR | Vaneck ETF Trust (uranium And Nucl) | $121.18万 | 0.05% | 9,099 | -1,281 | -12.3% | -$17.06万 | 减仓 |
| RS | Reliance Inc Com NPV | $120.91万 | 0.05% | 3,979 | 34 | 0.9% | $1.03万 | 加仓 |
| JMST | J P Morgan Exchange (traded FD Ultra SHT Muncpl) | $117.26万 | 0.05% | 23,002 | 485 | 2.2% | $2.47万 | 加仓 |
| SNX | TD Synnex Corporation | $116.83万 | 0.05% | 6,925 | 5,465 | 374.3% | $92.20万 | 加仓 |
| BBVA | Banco Bilbao Vizcaya | $116.79万 | 0.05% | 53,919 | 5,286 | 10.9% | $11.45万 | 加仓 |
| MGC | Vanguard Mega Cap (index Fund) | $115.22万 | 0.05% | 4,875 | 0 | 0.0% | — | 不变 |
| SAN | Banco Santander SA ADR | $114.58万 | 0.05% | 101,574 | 1,817 | 1.8% | $2.05万 | 加仓 |
| ITW | Illinois Tool Works | $114.44万 | 0.05% | 4,397 | 747 | 20.5% | $19.44万 | 加仓 |
| SYY | Sysco Corp | $114.26万 | 0.05% | 16,019 | -535 | -3.2% | -$3.82万 | 减仓 |
| RY | Royal Bank Of Canada | $112.32万 | 0.05% | 6,943 | 562 | 8.8% | $9.09万 | 加仓 |
| IJH | iShares Core S&P (mid-Cap Etf) | $112.01万 | 0.05% | 16,587 | -2,358 | -12.4% | -$15.92万 | 减仓 |
| LIN | Linde PLC Com | $109.31万 | 0.05% | 2,206 | -1,169 | -34.6% | -$57.93万 | 减仓 |
| BWXT | BWX Technologies Inc | $108.99万 | 0.05% | 5,330 | 757 | 16.6% | $15.48万 | 加仓 |
| CB | Chubb Limited Com | $108.87万 | 0.05% | 3,341 | 187 | 5.9% | $6.09万 | 加仓 |
| FIX | Comfort Systems USA | $107.98万 | 0.05% | 784 | -190 | -19.5% | -$26.17万 | 减仓 |
| IXUS | iShares TR Core MSCI (total) | $107.07万 | 0.05% | 12,359 | 3,571 | 40.6% | $30.94万 | 加仓 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | $106.79万 | 0.05% | 22,100 | -1,346 | -5.7% | -$6.50万 | 减仓 |
| MRSH | Marsh &mclennan | $105.82万 | 0.05% | 6,102 | 1,607 | 35.8% | $27.87万 | 加仓 |
| IWB | iShares Russell 1000 (index Fund) | $105.01万 | 0.05% | 2,945 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp Com | $104.50万 | 0.05% | 6,952 | 448 | 6.9% | $6.73万 | 加仓 |
| CBOE | CBOE Global Markets | $104.33万 | 0.05% | 3,712 | 73 | 2.0% | $2.05万 | 加仓 |
| NUV | Nuveen Municipal (value Fund Inc) | $104.01万 | 0.05% | 115,692 | 10,449 | 9.9% | $9.39万 | 加仓 |
| XLB | Materials Select (sector SPDR) | $102.91万 | 0.05% | 20,595 | 15,356 | 293.1% | $76.73万 | 加仓 |