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 |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $1.58亿 | 6.11% | 1,272,355 | 1,255,695 | 7,537.2% | $1.56亿 | 加仓 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | $1.49亿 | 5.77% | 1,800,638 | 576,875 | 47.1% | $4,778.83万 | 加仓 |
| SPYM | SPDR Portfolio S&P (500 Etf) | $1.23亿 | 4.75% | 1,398,369 | 1,398,369 | — | $1.23亿 | 新建仓 |
| IEFA | iShares Trust Core (msci EAFE Etf) | $7,621.01万 | 2.95% | 789,088 | -434,251 | -35.5% | -$4,193.99万 | 减仓 |
| IJR | iShares Core S&P (small-Cap E) | $7,574.57万 | 2.93% | 510,727 | 371,632 | 267.2% | $5,511.66万 | 加仓 |
| AAPL | Apple Inc | $7,089.57万 | 2.74% | 245,010 | 10,024 | 4.3% | $290.05万 | 加仓 |
| NVDA | Nvidia Corporation | $6,803.72万 | 2.63% | 340,034 | 15,227 | 4.7% | $304.68万 | 加仓 |
| MU | Micron Technology | $6,732.67万 | 2.60% | 58,328 | -2,943 | -4.8% | -$339.70万 | 减仓 |
| CGIE | Capital Group (international Eq SHS) | $6,604.37万 | 2.56% | 1,795,643 | 47,369 | 2.7% | $174.22万 | 加仓 |
| GOOGL | Alphabet Inc Cap STK | $6,591.28万 | 2.55% | 184,847 | -4,991 | -2.6% | -$177.97万 | 减仓 |
| VTWO | Vanguard Russell (2000 Etf) | $5,046.78万 | 1.95% | 415,648 | -11,986 | -2.8% | -$145.53万 | 减仓 |
| MSFT | Microsoft | $4,683.95万 | 1.81% | 125,570 | 3,820 | 3.1% | $142.49万 | 加仓 |
| IWM | iShares Russell 2000 (etf) | $4,309.42万 | 1.67% | 143,433 | 3,087 | 2.2% | $92.75万 | 加仓 |
| AVGO | Broadcom Inc Com | $4,260.67万 | 1.65% | 112,791 | 661 | 0.6% | $24.97万 | 加仓 |
| KLAC | Kla Corp Com New | $4,160.55万 | 1.61% | 137,900 | -2,380 | -1.7% | -$71.81万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $4,006.34万 | 1.55% | 58,334 | -97,740 | -62.6% | -$6,712.72万 | 减仓 |
| AVUV | American Centy ETF (TR Avantis US Small Cap Value) | $3,830.26万 | 1.48% | 307,011 | -50 | -0.0% | -$6,238 | 减仓 |
| CGMU | Capital GRP Fixed (incm ETF TR Municipal Income) | $3,629.19万 | 1.40% | 1,321,147 | 53,703 | 4.2% | $147.52万 | 加仓 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | $3,628.41万 | 1.40% | 700,737 | 9,876 | 1.4% | $51.14万 | 加仓 |
| TXN | Texas Instruments | $3,164.02万 | 1.22% | 106,151 | -2,275 | -2.1% | -$67.81万 | 减仓 |
| URI | United Rentals Inc | $2,801.29万 | 1.08% | 24,727 | 340 | 1.4% | $38.52万 | 加仓 |
| LLY | Eli Lilly & Co | $2,782.15万 | 1.08% | 23,196 | 180 | 0.8% | $21.59万 | 加仓 |
| V | Visa Inc | $2,685.77万 | 1.04% | 78,282 | 845 | 1.1% | $28.99万 | 加仓 |
| WMT | Wal-Mart | $2,614.31万 | 1.01% | 230,825 | 1,111 | 0.5% | $12.58万 | 加仓 |
| JPM | JPMorgan Chase | $2,600.05万 | 1.01% | 79,433 | 497 | 0.6% | $16.27万 | 加仓 |
| ABBV | Abbvie Inc Com | $2,516.85万 | 0.97% | 100,019 | 1,100 | 1.1% | $27.68万 | 加仓 |
| QCOM | Qualcomm Inc | $2,377.30万 | 0.92% | 128,649 | -15,180 | -10.6% | -$280.51万 | 减仓 |
| OSEA | Harbor ETF Trust (international Compounders Etf) | $2,356.81万 | 0.91% | 771,715 | 848 | 0.1% | $2.59万 | 加仓 |
| AMZN | Amazon.com Inc | $2,347.93万 | 0.91% | 98,512 | 7,693 | 8.5% | $183.35万 | 加仓 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $2,303.40万 | 0.89% | 120,901 | -12,697 | -9.5% | -$241.90万 | 减仓 |
| HEI/A | Heico Corp New CL A | $2,299.60万 | 0.89% | 89,163 | 553 | 0.6% | $14.26万 | 加仓 |
| EFA | iShares MSCI EAFE (etf) | $2,180.83万 | 0.84% | 209,938 | 6,296 | 3.1% | $65.40万 | 加仓 |
| AMD | Advanced Micro | $2,013.67万 | 0.78% | 34,664 | -1,332 | -3.7% | -$77.38万 | 减仓 |
| PGR | Progressive Corp Com | $2,011.69万 | 0.78% | 92,090 | -566 | -0.6% | -$12.36万 | 减仓 |
| COP | Conocophillips Com | $1,995.40万 | 0.77% | 191,940 | -3,852 | -2.0% | -$40.05万 | 减仓 |
| HD | Home Depot | $1,984.00万 | 0.77% | 56,256 | 281 | 0.5% | $9.91万 | 加仓 |
| TJX | TJX Companies Inc | $1,954.09万 | 0.76% | 128,983 | 1,629 | 1.3% | $24.68万 | 加仓 |
| AVEM | American Centy ETF (TR Avantis Emgmkt) | $1,951.05万 | 0.75% | 202,202 | -1,344 | -0.7% | -$12.97万 | 减仓 |
| RTX | RTX Corporation Com | $1,891.37万 | 0.73% | 99,688 | 1,863 | 1.9% | $35.35万 | 加仓 |
| MLI | Mueller Industries | $1,880.81万 | 0.73% | 152,999 | 1,019 | 0.7% | $12.53万 | 加仓 |
| AESI | Atlas Energy | $1,804.27万 | 0.70% | 1,086,254 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | $1,757.94万 | 0.68% | 294,513 | -8,098 | -2.7% | -$48.34万 | 减仓 |
| META | Meta Platforms Inc | $1,709.73万 | 0.66% | 30,353 | 390 | 1.3% | $21.97万 | 加仓 |
| SCHW | Schwab Charles Corp | $1,611.98万 | 0.62% | 174,703 | 256 | 0.1% | $2.36万 | 加仓 |
| DHR | Danaher Corporation | $1,594.56万 | 0.62% | 83,713 | -1,295 | -1.5% | -$24.67万 | 减仓 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $1,508.11万 | 0.58% | 20,197 | 4,763 | 30.9% | $355.65万 | 加仓 |
| — | ExxonMobil | $1,427.22万 | 0.55% | 104,390 | 426 | 0.4% | $5.82万 | 加仓 |
| EWY | iShares MSCI South (korea Etf) | $1,352.38万 | 0.52% | 66,984 | -2,797 | -4.0% | -$56.47万 | 减仓 |
| TSM | Taiwan Semiconductor | $1,213.03万 | 0.47% | 25,402 | 218 | 0.9% | $10.41万 | 加仓 |
| DIS | Walt Disney | $1,195.64万 | 0.46% | 124,223 | 445 | 0.4% | $4.28万 | 加仓 |
| PANW | Palo Alto Networks | $1,120.40万 | 0.43% | 32,855 | 1,978 | 6.4% | $67.45万 | 加仓 |
| CVX | Chevron Corp. | $1,005.60万 | 0.39% | 60,667 | -5,498 | -8.3% | -$91.13万 | 减仓 |
| TSLA | Tesla Motors | $960.01万 | 0.37% | 22,826 | -1,991 | -8.0% | -$83.74万 | 减仓 |
| ASML | Asml Holding NV | $923.01万 | 0.36% | 4,640 | -97 | -2.0% | -$19.30万 | 减仓 |
| AMAT | Applied Materials | $906.27万 | 0.35% | 12,535 | -1,358 | -9.8% | -$98.18万 | 减仓 |
| ILF | iShares Latin America 40 | $890.14万 | 0.34% | 263,747 | -555 | -0.2% | -$1.87万 | 减仓 |
| SPDW | SPDR Portfolio (developed World Ex-US Etf) | $880.70万 | 0.34% | 174,776 | -1,283 | -0.7% | -$6.47万 | 减仓 |
| TTE | Totalenergies Se | $860.20万 | 0.33% | 110,623 | 2,632 | 2.4% | $20.47万 | 加仓 |
| IMTM | iShares Edge MSCI Intl Momentum FCTR ETF | $839.89万 | 0.32% | 157,490 | 13,779 | 9.6% | $73.48万 | 加仓 |
| IQDG | Wisdomtree TR Intl (qulty Div) | $805.83万 | 0.31% | 187,054 | 17,820 | 10.5% | $76.77万 | 加仓 |
| XLY | Consumer (discretionary Select Sector SPDR Fund) | $797.00万 | 0.31% | 67,958 | 15,187 | 28.8% | $178.11万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $791.23万 | 0.31% | 10,566 | 167 | 1.6% | $12.51万 | 加仓 |
| BRK/B | Berkshire Hathaway | $703.31万 | 0.27% | 9,569 | 1,042 | 12.2% | $76.59万 | 加仓 |
| XLV | Health Care Select (sector SPDR) | $550.26万 | 0.21% | 34,682 | 6,873 | 24.7% | $109.05万 | 加仓 |
| XLF | Select Sector SPDR (TR Financial) | $517.79万 | 0.20% | 96,585 | -7,403 | -7.1% | -$39.69万 | 减仓 |
| VUG | Vanguard Growth Index ETF | $504.79万 | 0.20% | 58,602 | -388,950 | -86.9% | -$3,350.37万 | 减仓 |
| CSCO | Cisco Systems | $497.54万 | 0.19% | 42,359 | -831 | -1.9% | -$9.76万 | 减仓 |
| JNJ | Johnson & Johnson | $486.88万 | 0.19% | 19,172 | 135 | 0.7% | $3.43万 | 加仓 |
| IUSV | iShares Core (S&P US Value Etf) | $486.05万 | 0.19% | 44,127 | -747,864 | -94.4% | -$8,237.57万 | 减仓 |
| DYNF | BlackRock ETF Trust (us EQT Factor) | $468.72万 | 0.18% | 68,920 | 3,251 | 5.0% | $22.11万 | 加仓 |
| IVE | iShares S&P 500 (value Etf) | $468.24万 | 0.18% | 20,622 | 242 | 1.2% | $5.49万 | 加仓 |
| VPU | Vanguard World FD (utilities Etf) | $464.58万 | 0.18% | 23,736 | -43 | -0.2% | -$8,416 | 减仓 |
| UNH | UnitedHealth Group | $455.61万 | 0.18% | 10,963 | -2,557 | -18.9% | -$106.27万 | 减仓 |
| IUSB | iShares TR Core (total Usd) | $433.51万 | 0.17% | 93,936 | 1,211 | 1.3% | $5.59万 | 加仓 |
| PM | Philip Morris | $411.14万 | 0.16% | 22,726 | 199 | 0.9% | $3.60万 | 加仓 |
| MUB | iShares National (muni Bond Etf) | $399.07万 | 0.15% | 37,081 | -1,680 | -4.3% | -$18.08万 | 减仓 |
| XMHQ | Invesco Exchange (traded FD TR S&P MDCP Quality) | $388.59万 | 0.15% | 34,426 | 2,408 | 7.5% | $27.18万 | 加仓 |
| SAP | SAP ADR Rep 1 Ord | $388.01万 | 0.15% | 25,179 | 10,475 | 71.2% | $161.42万 | 加仓 |
| IVW | iShares S&P 500 (growth Etf) | $387.71万 | 0.15% | 28,192 | 158 | 0.6% | $2.17万 | 加仓 |
| XLC | Select Sector SPDR (TR Communication) | $385.76万 | 0.15% | 36,009 | -40 | -0.1% | -$4,285 | 减仓 |
| ORCL | Oracle Corp | $383.42万 | 0.15% | 26,163 | -243 | -0.9% | -$3.56万 | 减仓 |
| LRCX | Lam Research Corp | $382.29万 | 0.15% | 8,823 | -348 | -3.8% | -$15.08万 | 减仓 |
| AMGN | Amgen Inc | $381.22万 | 0.15% | 10,528 | -381 | -3.5% | -$13.80万 | 减仓 |
| VIG | Vanguard Specialized (funds DIV App Etf) | $379.98万 | 0.15% | 16,059 | -1,224 | -7.1% | -$28.96万 | 减仓 |
| AXP | American Express Co | $379.62万 | 0.15% | 11,224 | 82 | 0.7% | $2.77万 | 加仓 |
| NOW | Servicenow Inc Com | $370.72万 | 0.14% | 37,341 | 10,951 | 41.5% | $108.72万 | 加仓 |
| MELI | Mercadolibre Inc Com | $357.98万 | 0.14% | 2,109 | 223 | 11.8% | $37.85万 | 加仓 |
| COST | Costco Wholesale | $354.15万 | 0.14% | 3,786 | 134 | 3.7% | $12.53万 | 加仓 |
| ALAB | Astera Labs Inc Com | $328.36万 | 0.13% | 6,798 | 60 | 0.9% | $2.90万 | 加仓 |
| USFR | Wisdomtree TR (floatng Rat Trea) | $327.53万 | 0.13% | 65,051 | 65,051 | — | $327.53万 | 新建仓 |
| CAT | Caterpillar | $324.61万 | 0.13% | 3,050 | 54 | 1.8% | $5.75万 | 加仓 |
| XLI | Select Sector SPDR (TR Indl) | $306.66万 | 0.12% | 16,556 | -7,475 | -31.1% | -$138.46万 | 减仓 |
| BA | Boeing Co | $301.29万 | 0.12% | 13,919 | 8,832 | 173.6% | $191.18万 | 加仓 |
| 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 |
| OEF | iShares S&P 100 (index Fund) | $297.63万 | 0.12% | 8,135 | -2 | -0.0% | -$732 | 减仓 |
| CRWD | Crowdstrike HLDGS | $295.72万 | 0.11% | 3,875 | 103 | 2.7% | $7.86万 | 加仓 |
| STX | Seagate Technology | $293.07万 | 0.11% | 3,037 | -368 | -10.8% | -$35.51万 | 减仓 |
| GWW | Grainger W W Inc Com | $291.13万 | 0.11% | 2,141 | 90 | 4.4% | $12.24万 | 加仓 |
| QQQ | Invesco QQQ TR Unit (ser 1) | $284.06万 | 0.11% | 3,858 | -863 | -18.3% | -$63.54万 | 减仓 |
| VYMI | Vanguard Whitehall (FDS Intl High Etf) | $278.12万 | 0.11% | 28,323 | 0 | 0.0% | — | 不变 |