Venturi Wealth Management, LLC 13F 持仓 · 2026年Q2
Venturi Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 630 只证券，申报市值合计 25.85 亿美元。前几大持仓：IWF（6.11%）、IEMG（5.77%）、SPYM（4.75%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWF | iShares Russell 1000 Growth ETF | $158.0M | 6.11% | 1.3M | 增持 |
| 2 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | $149.2M | 5.77% | 1.8M | 增持 |
| 3 | SPYM | SPDR Portfolio S&P (500 Etf) | $122.9M | 4.75% | 1.4M | 新建仓 |
| 4 | IEFA | iShares Trust Core (msci EAFE Etf) | $76.2M | 2.95% | 789,088 | 减持 |
| 5 | IJR | iShares Core S&P (small-Cap E) | $75.7M | 2.93% | 510,727 | 增持 |
| 6 | AAPL | Apple Inc | $70.9M | 2.74% | 245,010 | 增持 |
| 7 | NVDA | Nvidia Corporation | $68.0M | 2.63% | 340,034 | 增持 |
| 8 | MU | Micron Technology | $67.3M | 2.60% | 58,328 | 减持 |
| 9 | CGIE | Capital Group (international Eq SHS) | $66.0M | 2.56% | 1.8M | 增持 |
| 10 | GOOGL | Alphabet Inc Cap STK | $65.9M | 2.55% | 184,847 | 减持 |
| 11 | VTWO | Vanguard Russell (2000 Etf) | $50.5M | 1.95% | 415,648 | 减持 |
| 12 | MSFT | Microsoft | $46.8M | 1.81% | 125,570 | 增持 |
| 13 | IWM | iShares Russell 2000 (etf) | $43.1M | 1.67% | 143,433 | 增持 |
| 14 | AVGO | Broadcom Inc Com | $42.6M | 1.65% | 112,791 | 增持 |
| 15 | KLAC | Kla Corp Com New | $41.6M | 1.61% | 137,900 | 增持 |
| 16 | VOO | Vanguard S&P 500 ETF | $40.1M | 1.55% | 58,334 | 减持 |
| 17 | AVUV | American Centy ETF (TR Avantis US Small Cap Value) | $38.3M | 1.48% | 307,011 | 减持 |
| 18 | CGMU | Capital GRP Fixed (incm ETF TR Municipal Income) | $36.3M | 1.40% | 1.3M | 增持 |
| 19 | SPEM | SPDR Portfolio (emerging Markets Etf) | $36.3M | 1.40% | 700,737 | 增持 |
| 20 | TXN | Texas Instruments | $31.6M | 1.22% | 106,151 | 减持 |
| 21 | LLY | Eli Lilly & Co | $27.8M | 1.08% | 23,196 | 增持 |
| 22 | URI | United Rentals Inc | $28.0M | 1.08% | 24,727 | 增持 |
| 23 | V | Visa Inc | $26.9M | 1.04% | 78,282 | 增持 |
| 24 | JPM | JPMorgan Chase | $26.0M | 1.01% | 79,433 | 增持 |
| 25 | WMT | Wal-Mart | $26.1M | 1.01% | 230,825 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR