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 |
|---|---|---|---|---|---|---|---|---|
| GATX | Gatx Corp Com STK | $30.14万 | 0.01% | 1,701 | 0 | 0.0% | — | 不变 |
| BNS | Bank Of Nova Scotia | $30.09万 | 0.01% | 3,465 | -3 | -0.1% | -$261 | 减仓 |
| EEMV | iShares Inc MSCI (emerg MRKT) | $30.07万 | 0.01% | 3,995 | -539 | -11.9% | -$4.06万 | 减仓 |
| AEP | American Elec PWR Co | $29.95万 | 0.01% | 2,190 | -370 | -14.5% | -$5.06万 | 减仓 |
| AFRM | Affirm HLDGS Inc Com | $29.95万 | 0.01% | 3,672 | 3,672 | — | $29.95万 | 新建仓 |
| JD | JD.Com Inc Spon Ads | $29.84万 | 0.01% | 11,710 | 2,849 | 32.2% | $7.26万 | 加仓 |
| NEM | Newmont Corp Com | $29.80万 | 0.01% | 3,191 | 211 | 7.1% | $1.97万 | 加仓 |
| GMED | Globus Medical Inc | $29.76万 | 0.01% | 3,767 | 3,767 | — | $29.76万 | 新建仓 |
| TLN | Talen Energy Corporation | $29.74万 | 0.01% | 774 | -14 | -1.8% | -$5,380 | 减仓 |
| LNG | Cheniere Energy Inc | $29.61万 | 0.01% | 1,239 | -73 | -5.6% | -$1.74万 | 减仓 |
| ULTA | Ulta Beauty Inc Com | $29.58万 | 0.01% | 656 | -153 | -18.9% | -$6.90万 | 减仓 |
| PREF | Principal Spectrum Pref SC Ac ETF | $29.54万 | 0.01% | 15,500 | 15,500 | — | $29.54万 | 新建仓 |
| — | Tidal TR II Defiance (large) | $29.47万 | 0.01% | 11,300 | 0 | 0.0% | — | 不变 |
| RBC | RBC Bearings Inc. | $29.43万 | 0.01% | 457 | -19 | -4.0% | -$1.22万 | 减仓 |
| IONQ | Ionq Ord | $28.98万 | 0.01% | 5,441 | -1,922 | -26.1% | -$10.24万 | 减仓 |
| PUK | Prudential ADR Each | $28.89万 | 0.01% | 10,777 | -2,111 | -16.4% | -$5.66万 | 减仓 |
| NOC | Northrop Grumman | $28.52万 | 0.01% | 560 | 179 | 47.0% | $9.12万 | 加仓 |
| DSGX | Descartes SYS Group | $28.48万 | 0.01% | 4,113 | 4,113 | — | $28.48万 | 新建仓 |
| CEG | Constellation Energy | $28.42万 | 0.01% | 1,145 | -13 | -1.1% | -$3,226 | 减仓 |
| APG | Api Group Corporation Com STK | $28.09万 | 0.01% | 6,634 | 221 | 3.4% | $9,359 | 加仓 |
| TRGP | Targa Resources Corp | $28.05万 | 0.01% | 1,046 | 233 | 28.7% | $6.25万 | 加仓 |
| WM | Waste Management Inc | $27.70万 | 0.01% | 1,243 | -334 | -21.2% | -$7.44万 | 减仓 |
| TKO | Tko Group Holdings Incorporated Class A | $27.64万 | 0.01% | 1,373 | -798 | -36.8% | -$16.06万 | 减仓 |
| JBL | Jabil Inc Com | $27.64万 | 0.01% | 717 | -9 | -1.2% | -$3,469 | 减仓 |
| — | Honeywell Intl Inc Com | $27.61万 | 0.01% | 1,233 | -1,293 | -51.2% | -$28.95万 | 重新持有 |
| HLT | Hilton Worldwide | $27.53万 | 0.01% | 833 | -47 | -5.3% | -$1.55万 | 减仓 |
| SMTC | Semtech Corporation | $27.51万 | 0.01% | 1,700 | 1,700 | — | $27.51万 | 新建仓 |
| FDL | First Trust Mornngstretf | $27.27万 | 0.01% | 5,605 | 0 | 0.0% | — | 不变 |
| HONA | Honeywell Aerospace Inc. CMN | $27.26万 | 0.01% | 1,233 | 1,233 | — | $27.26万 | 新建仓 |
| NVMI | Nova LTD Ordinary | $26.82万 | 0.01% | 494 | -90 | -15.4% | -$4.89万 | 减仓 |
| GRMN | Garmin LTD Com | $26.82万 | 0.01% | 1,129 | -139 | -11.0% | -$3.30万 | 重新持有 |
| FTV | Fortive Corp Com | $26.72万 | 0.01% | 4,374 | 4,374 | — | $26.72万 | 新建仓 |
| ECL | Ecolab Inc | $26.72万 | 0.01% | 959 | -548 | -36.4% | -$15.27万 | 减仓 |
| UL | Unilever PLC | $26.58万 | 0.01% | 4,421 | -5,574 | -55.8% | -$33.51万 | 减仓 |
| AVT | Avnet Inc Com | $26.52万 | 0.01% | 2,986 | -299 | -9.1% | -$2.66万 | 减仓 |
| BYD | Boyd Gaming Corp | $26.41万 | 0.01% | 2,990 | -357 | -10.7% | -$3.15万 | 减仓 |
| AOM | iShares Core (moderate Allocation Etf) | $25.88万 | 0.01% | 5,188 | 149 | 3.0% | $7,431 | 加仓 |
| PAYC | Paycom Software Inc | $25.87万 | 0.01% | 2,058 | -437 | -17.5% | -$5.49万 | 重新持有 |
| TPR | Tapestry Inc Com | $25.84万 | 0.01% | 1,765 | -376 | -17.6% | -$5.50万 | 减仓 |
| ETSY | Etsy Inc Com | $25.81万 | 0.01% | 3,426 | 3,426 | — | $25.81万 | 新建仓 |
| LNTH | Lantheus Holdings | $25.53万 | 0.01% | 2,301 | 2,301 | — | $25.53万 | 新建仓 |
| — | iShares TR Esg Awr (msci Usa) | $25.49万 | 0.01% | 7,261 | -5 | -0.1% | -$176 | 减仓 |
| GM | General MTRS Co Com | $25.45万 | 0.01% | 3,303 | 135 | 4.3% | $1.04万 | 重新持有 |
| FFBC | First Financial | $25.37万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| BAM | Brookfield Asset | $25.36万 | 0.01% | 5,655 | 631 | 12.6% | $2.83万 | 加仓 |
| — | Janus Henderson | $25.34万 | 0.01% | 4,877 | -972 | -16.6% | -$5.05万 | 减仓 |
| EVRG | Evergy Inc Com | $25.33万 | 0.01% | 2,931 | -702 | -19.3% | -$6.07万 | 减仓 |
| TOST | Toast Inc CL A | $25.30万 | 0.01% | 9,095 | 1,471 | 19.3% | $4.09万 | 加仓 |
| ATR | Aptargroup Inc | $25.07万 | 0.01% | 2,002 | 2,002 | — | $25.07万 | 新建仓 |
| FAF | First American | $24.72万 | 0.01% | 3,604 | 91 | 2.6% | $6,242 | 加仓 |
| ROL | Rollins Inc | $24.64万 | 0.01% | 5,903 | -1,607 | -21.4% | -$6.71万 | 减仓 |
| NTAP | Netapp Inc | $24.55万 | 0.01% | 1,586 | 1,586 | — | $24.55万 | 新建仓 |
| PCTY | Paylocity Holding | $24.33万 | 0.01% | 2,328 | 690 | 42.1% | $7.21万 | 重新持有 |
| — | Warner Bros | $24.32万 | 0.01% | 9,122 | 660 | 7.8% | $1.76万 | 加仓 |
| IONS | Ionis Pharmaceuticalsincorporated | $24.27万 | 0.01% | 3,061 | 0 | 0.0% | — | 不变 |
| — | Arcosa Incorporated | $24.25万 | 0.01% | 1,669 | 1,669 | — | $24.25万 | 新建仓 |
| EQNR | Equinor Asa Spon ADR | $24.22万 | 0.01% | 7,712 | 77 | 1.0% | $2,418 | 加仓 |
| PONY | Pony Ai Inc Spon Ads | $24.06万 | 0.01% | 34,621 | 6,647 | 23.8% | $4.62万 | 加仓 |
| TRV | Travelers | $24.00万 | 0.01% | 727 | 727 | — | $24.00万 | 新建仓 |
| HPE | Hewlett Packard | $23.83万 | 0.01% | 5,282 | 5,282 | — | $23.83万 | 新建仓 |
| CNC | Centene Corp | $23.74万 | 0.01% | 3,699 | 3,699 | — | $23.74万 | 新建仓 |
| CHAT | Tidal TR II (roundhill Gener) | $23.73万 | 0.01% | 2,405 | 2,405 | — | $23.73万 | 新建仓 |
| — | Chart Industries Incorporated | $23.69万 | 0.01% | 1,134 | -28 | -2.4% | -$5,850 | 减仓 |
| PYPL | Paypal HLDGS Inc Com | $23.65万 | 0.01% | 5,478 | -1,882 | -25.6% | -$8.13万 | 减仓 |
| HE | Hawaiian Electric | $23.64万 | 0.01% | 17,475 | 4,111 | 30.8% | $5.56万 | 加仓 |
| RGLD | Royal Gold Inc Com | $23.42万 | 0.01% | 1,174 | 26 | 2.3% | $5,186 | 加仓 |
| ASTS | Ast Spacemobile Inc | $23.38万 | 0.01% | 2,631 | 2,631 | — | $23.38万 | 新建仓 |
| SMCI | Super Micro Computer | $23.32万 | 0.01% | 7,950 | 7,950 | — | $23.32万 | 新建仓 |
| CAH | Cardinal Health Inc | $23.30万 | 0.01% | 981 | -650 | -39.9% | -$15.44万 | 减仓 |
| IREN | Iris Energy LTD Com | $23.24万 | 0.01% | 5,081 | -1,358 | -21.1% | -$6.21万 | 减仓 |
| MSCI | MSCI Inc | $23.07万 | 0.01% | 412 | -29 | -6.6% | -$1.62万 | 减仓 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $23.02万 | 0.01% | 2,254 | -60 | -2.6% | -$6,128 | 减仓 |
| CME | Cme Group Inc Com | $22.88万 | 0.01% | 1,036 | 128 | 14.1% | $2.83万 | 加仓 |
| VRSN | Verisign, Inc | $22.79万 | 0.01% | 906 | 906 | — | $22.79万 | 新建仓 |
| KHC | Kraft Heinz Co Com | $22.60万 | 0.01% | 9,570 | 9,570 | — | $22.60万 | 新建仓 |
| GPN | Global Payments Inc | $22.58万 | 0.01% | 3,112 | 114 | 3.8% | $8,272 | 加仓 |
| BLOK | Amplify ETF TR (blockchain LDR) | $22.55万 | 0.01% | 3,600 | 0 | 0.0% | — | 重新持有 |
| TT | Trane Technologies | $22.50万 | 0.01% | 458 | 458 | — | $22.50万 | 新建仓 |
| CM | Canadian Imp BK Comm | $22.29万 | 0.01% | 1,938 | 1,938 | — | $22.29万 | 新建仓 |
| RSPT | Invesco Exchange (traded FD TR S&P500 Eql Tec) | $22.20万 | 0.01% | 3,442 | 3,442 | — | $22.20万 | 新建仓 |
| BDX | Becton Dickinson &co | $22.09万 | 0.01% | 1,460 | 2 | 0.1% | $303 | 加仓 |
| MSGK | Madison Square GRDN | $21.98万 | 0.01% | 547 | 547 | — | $21.98万 | 新建仓 |
| UNM | Unum Group | $21.97万 | 0.01% | 2,458 | 2,458 | — | $21.97万 | 新建仓 |
| CCJ | Cameco Corp Com NPV | $21.88万 | 0.01% | 2,149 | -1,902 | -47.0% | -$19.37万 | 减仓 |
| SCHD | Schwab US Dividend (equity Etf) | $21.88万 | 0.01% | 6,900 | 301 | 4.6% | $9,544 | 加仓 |
| ORLY | Oreilly Automotive | $21.75万 | 0.01% | 2,362 | 372 | 18.7% | $3.43万 | 加仓 |
| VBR | Vanguard Small Cap (value Etf) | $21.55万 | 0.01% | 887 | -81 | -8.4% | -$1.97万 | 减仓 |
| MGA | Magna Intl Inc Com | $21.54万 | 0.01% | 3,281 | -511 | -13.5% | -$3.36万 | 减仓 |
| RWR | SPDR Ser TR DJ REIT (etf) | $21.46万 | 0.01% | 1,900 | 1,900 | — | $21.46万 | 新建仓 |
| ALL | Allstate Corp Com | $21.32万 | 0.01% | 896 | 896 | — | $21.32万 | 新建仓 |
| DLTR | Dollar Tree Inc | $21.28万 | 0.01% | 1,759 | -185 | -9.5% | -$2.24万 | 重新持有 |
| KEYS | Keysight | $21.14万 | 0.01% | 604 | -872 | -59.1% | -$30.53万 | 减仓 |
| RKLB | Rocket Lab Corp Com | $21.08万 | 0.01% | 2,074 | 2,074 | — | $21.08万 | 新建仓 |
| L | Loews Corp Com | $20.94万 | 0.01% | 1,850 | 1,850 | — | $20.94万 | 新建仓 |
| HACK | Amplify TR (cybersecurity Etf) | $20.74万 | 0.01% | 1,977 | 1,977 | — | $20.74万 | 新建仓 |
| PZA | Invesco Exch Traded (FD TR II Natl Amt Muni) | $20.63万 | 0.01% | 8,770 | -25 | -0.3% | -$588 | 减仓 |
| NDSN | Nordson Corp | $20.52万 | 0.01% | 680 | 680 | — | $20.52万 | 新建仓 |
| RTO | Rentokil Initial | $20.49万 | 0.01% | 7,163 | 592 | 9.0% | $1.69万 | 加仓 |
| SPYV | SPDR Portfolio S&P (500 Value Etf) | $20.40万 | 0.01% | 3,357 | 3,357 | — | $20.40万 | 新建仓 |
| KOF | Coca-Cola Femsa | $20.35万 | 0.01% | 1,915 | 1,915 | — | $20.35万 | 新建仓 |