Confluence Wealth Services, Inc.

报告期 2026-03-31 · CIK 0001910411

持仓数

365

前50大市值合计

$2.14B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

SHS CREATION UNI

$257.1M

6,043,904

12.0%

VIG VANGUARD DIVIDEND APPRECIATION ETF

DIV APP ETF

$175.7M

816,946

8.2%

IWF ISHARES TR RUS 1000 GRW ETF

RUS 1000 GRW ETF

$135.5M

317,725

6.3%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

EQUITY PREMIUM

$133.6M

2,356,270

6.2%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

INTL HIGH ETF

$127.9M

1,357,180

6.0%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

INTERNATNAL VAL

$93.9M

1,779,613

4.4%

JCPB JPMORGAN CORE PLUS BOND ETF

CORE PLUS BD ETF

$86.2M

1,830,246

4.0%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

MULTISECTOR BD

$78.2M

2,985,269

3.6%

DFAS DIMENSIONAL U.S. SMALL CAP ETF

US SMALL CAP ETF

$74.2M

1,043,799

3.5%

CGDG CAPITAL GROUP DIVID GROWERS ETF

SHS ETF

$73.8M

2,056,892

3.4%

DGRO ISHARES TR CORE DIV GRWTH

CORE DIV GRWTH

$73.7M

1,050,750

3.4%

EFA ISHARES TR MSCI EAFE ETF

MSCI EAFE ETF

$62.0M

638,210

2.9%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

WORLD EX US CORE

$59.9M

1,764,001

2.8%

CGXU CAPITAL GROUP INTL FOCUS SHS CREATION UNIT

SHS CREATION UNI

$58.1M

1,971,772

2.7%

CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

SHS CREATION UNI

$46.7M

1,163,050

2.2%

AAPL APPLE INCORPORATED

COM

$42.3M

166,819

2.0%

CGCP CAPITAL GROUP FIXED INCOME ETF

CORE PLUS INCM

$37.3M

1,671,683

1.7%

— EXXON MOBIL CORPORATION

COM

$31.3M

184,378

1.5%

CGMU CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF

MUNICIPAL INCOME

$30.4M

1,118,256

1.4%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF

US TARGETED VLU

$28.5M

457,022

1.3%

MFSB MFS ACTIVE CORE PLUS BOND ETF

CORE PLUS BD ETF

$27.9M

1,122,766

1.3%

VUSV VANGUARD WELLINGTON U S ACTIVE VALUE ETF

WELLINGTON U S

$27.0M

433,161

1.3%

JPIE JPMORGAN INCOME ETF

INCOME ETF

$25.6M

555,847

1.2%

MSFT MICROSOFT CORPORATION

COM

$23.8M

64,254

1.1%

NVDA NVIDIA CORPORATION

COM

$20.7M

118,591

1.0%

IWO ISHARES TR RUS 2000 GRW ETF

RUS 2000 GRW ETF

$20.3M

64,549

0.9%

VCRM VANGUARD CORE TAX-EXEMPT BD ETF

CORE TAX EXEMPT

$20.2M

269,435

0.9%

CGBL CAPITAL GROUP CORE BALANCED ETF

SHS

$18.3M

532,357

0.9%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF

US MKTWIDE VALUE

$18.0M

371,306

0.8%

CGHM CAPITAL GROUP MUNI HIGH-INCOME ETF

MUNICIPAL HIGH I

$17.0M

670,625

0.8%

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF

SHS

$16.2M

512,908

0.8%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

EMGR CRE EQT MNG

$15.8M

466,852

0.7%

JAVA J P MORGAN ETF ACTIVE VALUE ETF

ACTIVE VALUE ETF

$15.3M

213,199

0.7%

JPM JPMORGAN CHASE & COMPANY

COM

$14.4M

48,970

0.7%

AVGO BROADCOM INCORPORATED

COM

$13.6M

43,965

0.6%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

CAP STK CL A

$12.7M

44,267

0.6%

IGRO ISHARES TR INTL DIV GRWTH

INTL DIV GRWTH

$12.0M

143,273

0.6%

VTI VANGUARD TOTAL STOCK MARKET ETF

TOTAL STK MKT

$11.2M

34,976

0.5%

WMT WALMART INCORPORATED

COM

$10.9M

87,835

0.5%

MUB ISHARES TR NATIONAL MUN ETF

NATIONAL MUN ETF

$10.6M

99,992

0.5%

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF

SHS

$10.5M

350,607

0.5%

JNJ JOHNSON & JOHNSON

COM

$10.3M

42,111

0.5%

LLY ELI LILLY & COMPANY

COM

$10.1M

11,028

0.5%

V VISA INCORPORATED COM CLASS A

COM CL A

$8.6M

28,446

0.4%

GOOG ALPHABET INCORPORATED CAP STK CLASS C

CAP STK CL C

$8.2M

28,686

0.4%

CVX CHEVRON CORPORATION

COM

$8.1M

39,115

0.4%

IVV ISHARES TR CORE S&P500 ETF

CORE S&P500 ETF

$7.7M

11,849

0.4%

IWD ISHARES TR RUS 1000 VAL ETF

RUS 1000 VAL ETF

$7.5M

34,885

0.3%

CSCO CISCO SYSTEMS INCORPORATED

COM

$7.3M

93,756

0.3%

GLD SPDR GOLD SHARES

GOLD SHS

$7.2M

16,636

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

CGDV12.0%VIG8.2%IWF6.3%JEPI6.2%VYMI6.0%DFIV4.4%