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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Trust Core (msci EAFE Etf) | $1.11亿 | 4.99% | 1,223,339 | 677,963 | 124.3% | $6,137.60万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $9,326.15万 | 4.20% | 156,074 | -100,857 | -39.3% | -$6,026.67万 | 减仓 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | $8,535.74万 | 3.84% | 1,223,763 | -520,919 | -29.9% | -$3,633.41万 | 减仓 |
| IUSV | iShares Core (S&P US Value Etf) | $8,098.10万 | 3.65% | 791,991 | -505,355 | -39.0% | -$5,167.25万 | 减仓 |
| AAPL | Apple Inc | $5,963.69万 | 2.69% | 234,986 | 3,744 | 1.6% | $95.02万 | 加仓 |
| CGIE | Capital Group (international Eq SHS) | $5,912.66万 | 2.66% | 1,748,274 | 262,731 | 17.7% | $888.56万 | 加仓 |
| NVDA | Nvidia Corporation | $5,664.62万 | 2.55% | 324,807 | 10,729 | 3.4% | $187.11万 | 加仓 |
| GOOGL | Alphabet Inc Cap STK | $5,456.58万 | 2.46% | 189,838 | -279 | -0.1% | -$8.02万 | 减仓 |
| USHY | iShares TR Broad Usd (high) | $4,848.69万 | 2.18% | 1,316,148 | 1,291,408 | 5,219.9% | $4,757.54万 | 加仓 |
| MSFT | Microsoft | $4,506.78万 | 2.03% | 121,750 | 6,545 | 5.7% | $242.27万 | 加仓 |
| VTWO | Vanguard Russell (2000 Etf) | $4,283.60万 | 1.93% | 427,634 | -33,972 | -7.4% | -$340.30万 | 减仓 |
| VCIT | Vanguard (intermediate Term Corporate Bond Etf) | $4,068.02万 | 1.83% | 491,605 | 484,717 | 7,037.1% | $4,011.03万 | 加仓 |
| EMB | iShares TR JP Mor Em (MK Etf) | $4,052.78万 | 1.83% | 431,469 | 418,305 | 3,177.6% | $3,929.13万 | 加仓 |
| IWM | iShares Russell 2000 (etf) | $3,480.55万 | 1.57% | 140,346 | 20,982 | 17.6% | $520.35万 | 加仓 |
| AVGO | Broadcom Inc Com | $3,470.53万 | 1.56% | 112,130 | -4,741 | -4.1% | -$146.74万 | 减仓 |
| CGMU | Capital GRP Fixed (incm ETF TR Municipal Income) | $3,441.11万 | 1.55% | 1,267,444 | 242,503 | 23.7% | $658.40万 | 加仓 |
| AVUV | American Centy ETF (TR Avantis US Small Cap Value) | $3,392.10万 | 1.53% | 307,061 | 32,748 | 11.9% | $361.77万 | 加仓 |
| VUG | Vanguard Growth Index ETF | $3,258.06万 | 1.47% | 74,592 | -214,842 | -74.2% | -$9,383.95万 | 减仓 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | $3,240.83万 | 1.46% | 690,861 | 43,742 | 6.8% | $205.19万 | 加仓 |
| WMT | Wal-Mart | $2,854.88万 | 1.29% | 229,714 | -1,588 | -0.7% | -$19.74万 | 减仓 |
| COP | Conocophillips Com | $2,584.45万 | 1.16% | 195,792 | 33,127 | 20.4% | $437.28万 | 加仓 |
| V | Visa Inc | $2,340.43万 | 1.05% | 77,437 | 10,271 | 15.3% | $310.43万 | 加仓 |
| JPM | JPMorgan Chase | $2,321.96万 | 1.05% | 78,936 | 8,620 | 12.3% | $253.56万 | 加仓 |
| OSEA | Harbor ETF Trust (international Compounders Etf) | $2,231.66万 | 1.01% | 770,867 | -6,712 | -0.9% | -$19.43万 | 减仓 |
| ABBV | Abbvie Inc Com | $2,151.38万 | 0.97% | 98,919 | 8,611 | 9.5% | $187.28万 | 加仓 |
| LLY | Eli Lilly & Co | $2,116.89万 | 0.95% | 23,016 | -392 | -1.7% | -$36.05万 | 减仓 |
| TXN | Texas Instruments | $2,104.97万 | 0.95% | 108,426 | 17,401 | 19.1% | $337.82万 | 加仓 |
| MU | Micron Technology | $2,069.96万 | 0.93% | 61,271 | -77,734 | -55.9% | -$2,626.14万 | 减仓 |
| KLAC | Kla Corp Com New | $2,065.36万 | 0.93% | 14,028 | -6,401 | -31.3% | -$942.43万 | 减仓 |
| TJX | TJX Companies Inc | $2,033.84万 | 0.92% | 127,354 | 2,711 | 2.2% | $43.29万 | 加仓 |
| EFA | iShares MSCI EAFE (etf) | $1,977.97万 | 0.89% | 203,642 | 22,995 | 12.7% | $223.35万 | 加仓 |
| AMZN | Amazon.com Inc | $1,891.47万 | 0.85% | 90,819 | -2,947 | -3.1% | -$61.38万 | 减仓 |
| RTX | RTX Corporation Com | $1,887.03万 | 0.85% | 97,825 | -5,377 | -5.2% | -$103.72万 | 减仓 |
| HEI/A | Heico Corp New CL A | $1,870.47万 | 0.84% | 88,610 | -864 | -1.0% | -$18.24万 | 减仓 |
| QCOM | Qualcomm Inc | $1,852.22万 | 0.83% | 143,829 | 32,193 | 28.8% | $414.58万 | 加仓 |
| HD | Home Depot | $1,840.94万 | 0.83% | 55,975 | 10,642 | 23.5% | $350.00万 | 加仓 |
| PGR | Progressive Corp Com | $1,836.81万 | 0.83% | 92,656 | 25,616 | 38.2% | $507.81万 | 加仓 |
| URI | United Rentals Inc | $1,776.72万 | 0.80% | 24,387 | 2,225 | 10.0% | $162.10万 | 加仓 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $1,775.52万 | 0.80% | 133,598 | -1,750 | -1.3% | -$23.26万 | 减仓 |
| — | ExxonMobil | $1,763.83万 | 0.79% | 103,964 | 2,545 | 2.5% | $43.18万 | 加仓 |
| IJR | iShares Core S&P (small-Cap E) | $1,729.08万 | 0.78% | 139,095 | 118,592 | 578.4% | $1,474.21万 | 加仓 |
| META | Meta Platforms Inc | $1,714.24万 | 0.77% | 29,963 | -17,388 | -36.7% | -$994.80万 | 减仓 |
| MLI | Mueller Industries | $1,683.93万 | 0.76% | 151,980 | -26,901 | -15.0% | -$298.06万 | 减仓 |
| VGSH | Vanguard Short Term (treasury Etf) | $1,647.34万 | 0.74% | 281,405 | 275,063 | 4,337.2% | $1,610.21万 | 加仓 |
| AVEM | American Centy ETF (TR Avantis Emgmkt) | $1,640.17万 | 0.74% | 203,546 | 7,629 | 3.9% | $61.47万 | 加仓 |
| SCHW | Schwab Charles Corp | $1,639.45万 | 0.74% | 174,447 | 89,461 | 105.3% | $840.75万 | 加仓 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | $1,635.61万 | 0.74% | 302,611 | -12,004 | -3.8% | -$64.88万 | 减仓 |
| BNDX | Vanguard Charlotte (FDS Total Intl BD Etf) | $1,628.43万 | 0.73% | 338,905 | 333,066 | 5,704.2% | $1,600.38万 | 加仓 |
| DHR | Danaher Corporation | $1,611.75万 | 0.73% | 85,008 | 10,788 | 14.5% | $204.54万 | 加仓 |
| AESI | Atlas Energy | $1,425.17万 | 0.64% | 1,086,254 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp. | $1,368.94万 | 0.62% | 66,165 | -11,777 | -15.1% | -$243.66万 | 减仓 |
| DIS | Walt Disney | $1,192.96万 | 0.54% | 123,778 | 115,385 | 1,374.8% | $1,112.07万 | 加仓 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $1,003.65万 | 0.45% | 15,434 | 89 | 0.6% | $5.79万 | 加仓 |
| TTE | Totalenergies Se | $982.50万 | 0.44% | 107,991 | 5,983 | 5.9% | $54.43万 | 加仓 |
| ILF | iShares Latin America 40 | $938.80万 | 0.42% | 264,302 | -5,553 | -2.1% | -$19.72万 | 减仓 |
| TSLA | Tesla Motors | $922.52万 | 0.42% | 24,817 | 2,818 | 12.8% | $104.75万 | 加仓 |
| EWY | iShares MSCI South (korea Etf) | $858.36万 | 0.39% | 69,781 | 301 | 0.4% | $3.70万 | 加仓 |
| TSM | Taiwan Semiconductor | $851.06万 | 0.38% | 25,184 | 1,130 | 4.7% | $38.19万 | 加仓 |
| SPDW | SPDR Portfolio (developed World Ex-US Etf) | $803.71万 | 0.36% | 176,059 | -386 | -0.2% | -$1.76万 | 减仓 |
| AMD | Advanced Micro | $732.27万 | 0.33% | 35,996 | -91 | -0.3% | -$1.85万 | 减仓 |
| IMTM | iShares Edge MSCI Intl Momentum FCTR ETF | $690.10万 | 0.31% | 143,711 | -4,039 | -2.7% | -$19.40万 | 减仓 |
| IQDG | Wisdomtree TR Intl (qulty Div) | $679.31万 | 0.31% | 169,234 | 4,018 | 2.4% | $16.13万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $679.24万 | 0.31% | 10,399 | -5,411 | -34.2% | -$353.43万 | 减仓 |
| ASML | Asml Holding NV | $625.62万 | 0.28% | 4,737 | -25 | -0.5% | -$3.30万 | 减仓 |
| BRK/B | Berkshire Hathaway | $623.89万 | 0.28% | 8,527 | 237 | 2.9% | $17.34万 | 加仓 |
| XLY | Consumer (discretionary Select Sector SPDR Fund) | $575.09万 | 0.26% | 52,771 | 19,271 | 57.5% | $210.01万 | 加仓 |
| XLF | Select Sector SPDR (TR Financial) | $513.39万 | 0.23% | 103,988 | -37,089 | -26.3% | -$183.11万 | 减仓 |
| PANW | Palo Alto Networks | $495.01万 | 0.22% | 30,877 | 10,097 | 48.6% | $161.87万 | 加仓 |
| AMAT | Applied Materials | $474.85万 | 0.21% | 13,893 | -11,865 | -46.1% | -$405.53万 | 减仓 |
| VPU | Vanguard World FD (utilities Etf) | $471.16万 | 0.21% | 23,779 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $465.32万 | 0.21% | 19,037 | -20 | -0.1% | -$4,889 | 减仓 |
| IVE | iShares S&P 500 (value Etf) | $430.31万 | 0.19% | 20,380 | 7,892 | 63.2% | $166.64万 | 加仓 |
| IUSB | iShares TR Core (total Usd) | $428.29万 | 0.19% | 92,725 | -23,920 | -20.5% | -$110.49万 | 减仓 |
| MUB | iShares National (muni Bond Etf) | $411.44万 | 0.19% | 38,761 | 5,126 | 15.2% | $54.41万 | 加仓 |
| XLV | Health Care Select (sector SPDR) | $407.70万 | 0.18% | 27,809 | -5,886 | -17.5% | -$86.29万 | 减仓 |
| XLC | Select Sector SPDR (TR Communication) | $399.64万 | 0.18% | 36,049 | -7,001 | -16.3% | -$77.61万 | 减仓 |
| XLI | Select Sector SPDR (TR Indl) | $388.65万 | 0.18% | 24,031 | 551 | 2.3% | $8.91万 | 加仓 |
| ORCL | Oracle Corp | $388.45万 | 0.17% | 26,406 | 7,198 | 37.5% | $105.89万 | 加仓 |
| AMGN | Amgen Inc | $383.81万 | 0.17% | 10,909 | 287 | 2.7% | $10.10万 | 加仓 |
| DYNF | BlackRock ETF Trust (us EQT Factor) | $382.06万 | 0.17% | 65,669 | 13,660 | 26.3% | $79.47万 | 加仓 |
| PM | Philip Morris | $372.46万 | 0.17% | 22,527 | 685 | 3.1% | $11.33万 | 加仓 |
| VIG | Vanguard Specialized (funds DIV App Etf) | $371.66万 | 0.17% | 17,283 | -129 | -0.7% | -$2.77万 | 减仓 |
| UNH | UnitedHealth Group | $365.83万 | 0.16% | 13,520 | -4,812 | -26.2% | -$130.20万 | 减仓 |
| COST | Costco Wholesale | $363.87万 | 0.16% | 3,652 | 267 | 7.9% | $26.60万 | 加仓 |
| NFLX | Netflix Inc | $348.94万 | 0.16% | 36,291 | -677 | -1.8% | -$6.51万 | 减仓 |
| AXP | American Express Co | $337.00万 | 0.15% | 11,142 | 128 | 1.2% | $3.87万 | 加仓 |
| CSCO | Cisco Systems | $335.10万 | 0.15% | 43,190 | 164 | 0.4% | $1.27万 | 加仓 |
| XMHQ | Invesco Exchange (traded FD TR S&P MDCP Quality) | $330.97万 | 0.15% | 32,018 | 71 | 0.2% | $7,339 | 加仓 |
| MELI | Mercadolibre Inc Com | $326.09万 | 0.15% | 1,886 | -148 | -7.3% | -$25.59万 | 减仓 |
| IVW | iShares S&P 500 (growth Etf) | $317.08万 | 0.14% | 28,034 | -2,325 | -7.7% | -$26.30万 | 减仓 |
| BIL | SPDR Bloomberg 1-3 (month T-Bill Etf) | $302.05万 | 0.14% | 32,961 | -68,496 | -67.5% | -$627.69万 | 减仓 |
| AZN | Astrazeneca PLC | $290.81万 | 0.13% | 14,750 | 14,750 | — | $290.81万 | 新建仓 |
| PG | Procter & Gamble | $279.61万 | 0.13% | 19,359 | 1,187 | 6.5% | $17.14万 | 加仓 |
| NOW | Servicenow Inc Com | $275.91万 | 0.12% | 26,390 | 4,101 | 18.4% | $42.88万 | 加仓 |
| XLE | Select Sector SPDR (TR Energy) | $273.26万 | 0.12% | 44,607 | -3,558 | -7.4% | -$21.80万 | 减仓 |
| QQQ | Invesco QQQ TR Unit (ser 1) | $272.42万 | 0.12% | 4,721 | -94 | -2.0% | -$5.42万 | 减仓 |
| QTWO | Q2 Holdings Inc | $270.69万 | 0.12% | 57,230 | -3,492 | -5.8% | -$16.52万 | 减仓 |
| LOW | Lowes Companies Inc | $270.55万 | 0.12% | 11,452 | -534 | -4.5% | -$12.62万 | 减仓 |
| VYMI | Vanguard Whitehall (FDS Intl High Etf) | $266.91万 | 0.12% | 28,323 | 0 | 0.0% | — | 不变 |
| SPFI | South Plains | $266.55万 | 0.12% | 63,616 | -2,131 | -3.2% | -$8.93万 | 减仓 |