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Confluence Wealth Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Confluence Wealth Services, Inc.
报告期 2026-03-31 · CIK 0001910411
持仓数
365
前50大市值合计
$2.14B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q1
21Q4
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 11
增持 93
减持 33
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
+$11.9M
2,015,315
+31%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$5.1M
383,795
+30%
增持
DFAS
DIMENSIONAL ETF TRUST U S SM CAP ETF
+$4.3M
304,863
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+42%
增持
AAPL
APPLE INCORPORATED
-$2.9M
140,244
+1%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$2.6M
156,012
+17%
增持
DFIV
DIMENSIONAL ETF TRUST INTL VALE ETF
+$2.3M
404,417
+22%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$2.3M
143,605
+37%
增持
PG
PROCTER AND GAMBLE COMPANY
+$2.2M
37,037
+78%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$2.2M
400,505
+15%
减持
WSM
WILLIAMS SONOMA INCORPORATED
-$2.0M
1,618
-9%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
+$1.1M
63,820
+11%
增持
IGRO
ISHARES TR INTL DIV GRWTH
+$1.0M
110,257
+24%
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$1.0M
260,663
+13%
增持
MSFT
MICROSOFT CORPORATION
-$909.4K
50,933
+2%
增持
MPC
MARATHON PETE CORPORATION
+$847.6K
24,342
+0%
增持
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
+$721.7K
275,185
+15%
增持
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
+$719.1K
326,661
+15%
增持
LLY
ELI LILLY & COMPANY
+$702.2K
7,708
+5%
增持
CVX
CHEVRON CORPORATION NEW
+$628.2K
27,302
+8%
增持
CGXU
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
+$584.4K
304,895
+19%
建仓
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$571.4K
11,387
减持
MCD
MCDONALDS CORPORATION
-$570.5K
10,361
-6%
增持
—
EXXON MOBIL CORPORATION
+$566.9K
51,307
+1%
清仓
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
-$529.5K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INCORPORATED
-$526.4K
65,948
-8%
减持
PNC
PNC FINL SVCS GROUP INCORPORATED
-$515.9K
13,681
-22%
增持
DFAT
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF
+$486.8K
59,186
+24%
增持
COP
CONOCOPHILLIPS
+$455.3K
22,334
+4%
增持
—
NXP SEMICONDUCTORS N V
+$441.4K
3,617
+163%
清仓
SYY
SYSCO CORPORATION
-$414.5K
0
-100%
建仓
VSLU
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION
+$410.2K
15,300
增持
EEM
ISHARES TR MSCI EMG MKT ETF
+$395.1K
152,227
+12%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$393.5K
27,062
+3%
增持
PEP
PEPSICO INCORPORATED
-$383.8K
25,780
+0%
增持
MRK
MERCK & COMPANY INCORPORATED
-$367.2K
34,176
+1%
清仓
NSC
NORFOLK SOUTHN CORPORATION
-$356.1K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
+$352.8K
4,130
+15%
增持
SPGI
S&P GLOBAL INCORPORATED
+$330.5K
1,821
+118%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$304.9K
14,274
+9%
清仓
SUB
ISHARES TR SHRT NAT MUN ETF
-$303.1K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$292.8K
10,102
+6%
清仓
COHR
COHERENT CORPORATION
-$288.2K
0
-100%
增持
COST
COSTCO WHOLESALE CORPORATION NEW
+$275.6K
3,842
+9%
清仓
—
DISCOVER FINL SVCS
-$268.9K
0
-100%
建仓
C
CITIGROUP INCORPORATED COM NEW
+$262.0K
6,370
增持
CMCSA
COMCAST CORPORATION NEW CLASS A
+$258.7K
55,084
+5%
增持
ABBV
ABBVIE INCORPORATED
+$255.3K
16,511
+1%
减持
MO
ALTRIA GROUP INCORPORATED
-$254.6K
40,504
-6%
建仓
GM
GENERAL MTRS COMPANY
+$252.4K
7,656
清仓
IDV
ISHARES TR INTL SEL DIV ETF
-$251.5K
0
-100%
增持
DKS
DICKS SPORTING GOODS INCORPORATED
-$246.9K
10,683
+0%
建仓
ADI
ANALOG DEVICES INCORPORATED
+$246.9K
1,410
建仓
—
ACCENTURE PLC IRELAND SHS CLASS A
+$246.6K
803
清仓
KEYS
KEYSIGHT TECHNOLOGIES INCORPORATED
-$245.1K
0
-100%
建仓
OSK
OSHKOSH CORPORATION
+$235.8K
2,471
清仓
FCBC
FIRST CMNTY BANKSHARES INCORPORATED VA
-$234.2K
0
-100%
增持
MA
MASTERCARD INCORPORATED CLASS A
+$230.0K
3,128
+22%
增持
NVDA
NVIDIA CORPORATION
+$227.2K
5,021
+9%
清仓
PEG
PUBLIC SVC ENTERPRISE GRP INCORPORATED
-$224.8K
0
-100%
清仓
KHC
KRAFT HEINZ COMPANY
-$220.1K
0
-100%
增持
PFE
PFIZER INCORPORATED
-$215.8K
65,053
+1%
增持
JPM
JPMORGAN CHASE & COMPANY
+$213.6K
41,523
+4%
增持
V
VISA INCORPORATED COM CLASS A
+$213.4K
17,073
+9%
建仓
QUAL
ISHARES TR MSCI USA QLT FCT
+$213.1K
1,617
建仓
NVO
NOVO-NORDISK A S ADR
+$209.9K
2,308
清仓
WPM
WHEATON PRECIOUS METALS CORPORATION
-$207.1K
0
-100%
建仓
NFG
NATIONAL FUEL GAS COMPANY
+$206.5K
3,978
减持
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
-$205.8K
10,074
-9%
清仓
XEL
XCEL ENERGY INCORPORATED
-$205.6K
0
-100%
增持
EOG
EOG RES INCORPORATED
+$201.9K
5,113
+31%
增持
LEN
LENNAR CORPORATION CLASS A
+$200.0K
6,791
+51%
增持
—
CHUBB LIMITED
+$198.2K
10,454
+2%
减持
IAU
ISHARES GOLD TR ISHARES NEW
-$194.8K
40,769
-8%
减持
IWD
ISHARES TR RUS 1000 VAL ETF
-$193.8K
16,916
-3%
增持
DRI
DARDEN RESTAURANTS INCORPORATED
-$193.4K
9,405
+2%
增持
—
JOHNSON CONTROLS INTERNATIONAL PLC SHS
-$182.6K
12,877
+1%
减持
DIS
DISNEY WALT COMPANY
-$172.5K
10,989
-8%
增持
FDX
FEDEX CORPORATION
+$172.2K
3,301
+17%
增持
AMZN
AMAZON COM INCORPORATED
+$169.5K
17,441
+11%
减持
HD
HOME DEPOT INCORPORATED
-$168.1K
14,273
-1%
建仓
VOD
VODAFONE GROUP PLC NEW SPONSORED ADR
+$159.2K
16,795
减持
VCR
VANGUARD CONSUMER DISCRETIONARY ETF
-$158.4K
1,256
-28%
增持
CAT
CATERPILLAR INCORPORATED
+$156.5K
4,309
+4%
增持
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
+$155.0K
14,255
+18%
增持
GLD
SPDR GOLD SHARES
+$155.0K
12,696
+12%
增持
NEE
NEXTERA ENERGY INCORPORATED
-$154.7K
10,055
+2%
减持
GE
GENERAL ELECTRIC COMPANY COM NEW
-$154.6K
6,347
-19%
增持
WU
WESTERN UN COMPANY
+$150.7K
44,377
+20%
减持
CWH
CAMPING WORLD HLDGS INCORPORATED CLASS A
-$148.7K
14,889
-1%
增持
INTC
INTEL CORPORATION
+$147.7K
39,077
+5%
减持
PSX
PHILLIPS 66
+$147.7K
6,405
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHINES
+$147.1K
13,821
+3%
增持
BBY
BEST BUY INCORPORATED
-$144.1K
20,240
+7%
增持
CME
CME GROUP INCORPORATED
+$139.0K
7,541
+2%
增持
—
EATON CORPORATION PLC SHS
+$138.6K
10,441
+1%
减持
—
MEDTRONIC PLC SHS
-$136.9K
13,929
-0%
增持
META
META PLATFORMS INCORPORATED CLASS A
+$136.5K
4,352
+7%
增持
WM
WASTE MGMT INCORPORATED DEL
-$124.9K
6,009
+0%
减持
T
AT&T INCORPORATED
-$121.3K
59,224
-7%
减持
IJH
ISHARES TR CORE S&P MCP ETF
-$119.7K
3,918
-7%
增持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
-$117.9K
6,097
+1%
减持
CWB
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET
-$114.3K
22,309
-4%
增持
AVGO
BROADCOM INCORPORATED
+$112.7K
4,009
+8%
增持
NYT
NEW YORK TIMES COMPANY CLASS A
+$111.0K
14,555
+17%
增持
TGT
TARGET CORPORATION
-$110.4K
7,260
+5%
增持
IWO
ISHARES TR RUS 2000 GRW ETF
+$109.8K
5,106
+20%
增持
UPS
UNITED PARCEL SERVICE INCORPORATED CLASS B
-$107.6K
8,522
+6%
增持
AXP
AMERICAN EXPRESS COMPANY
-$107.6K
4,997
+2%
增持
LOW
LOWES COMPANIES INCORPORATED
+$104.8K
3,887
+25%
增持
TSLA
TESLA INCORPORATED
-$103.7K
9,090
+0%
增持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
+$102.7K
5,877
+19%
增持
GIS
GENERAL MLS INCORPORATED
-$100.4K
9,195
+2%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$100.2K
6,793
+7%
增持
HAL
HALLIBURTON COMPANY
+$99.9K
7,455
+22%
减持
VHT
VANGUARD HEALTH CARE ETF
-$94.9K
905
-28%
减持
ORCL
ORACLE CORPORATION
-$93.9K
6,428
-1%
增持
WSO
WATSCO INCORPORATED
+$91.4K
1,767
+17%
增持
NFLX
NETFLIX INCORPORATED
-$90.4K
2,004
+4%
减持
CSCO
CISCO SYSTEMS INCORPORATED
+$89.4K
74,313
-2%
减持
—
BARRICK GOLD CORPORATION
-$86.0K
29,186
-3%
减持
CET
CENTRAL SECS CORPORATION
-$84.8K
9,559
-18%
增持
EW
EDWARDS LIFESCIENCES CORPORATION
-$82.5K
4,581
+8%
减持
PPL
PPL CORPORATION
-$81.5K
23,013
-2%
减持
KO
COCA COLA COMPANY
-$81.5K
16,380
-1%
增持
GILD
GILEAD SCIENCES INCORPORATED
+$81.1K
7,018
+22%
减持
PYPL
PAYPAL HLDGS INCORPORATED
-$79.3K
6,021
-7%
增持
JNJ
JOHNSON & JOHNSON
-$78.9K
31,549
+5%
减持
FE
FIRSTENERGY CORPORATION
-$77.0K
9,744
-8%
增持
DHR
DANAHER CORPORATION
+$75.6K
1,864
+16%
增持
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
-$75.1K
3,698
+1%
增持
DE
DEERE & COMPANY
-$74.9K
3,815
+2%
增持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
+$73.6K
9,757
+18%
增持
ABT
ABBOTT LABS
-$72.2K
10,675
+5%
减持
CVS
CVS HEALTH CORPORATION
-$72.1K
14,166
-8%
减持
AFL
AFLAC INCORPORATED
+$70.6K
10,249
-0%
增持
RF
REGIONS FINANCIAL CORPORATION NEW
+$70.5K
27,188
+22%
增持
CAH
CARDINAL HEALTH INCORPORATED
-$68.6K
9,050
+0%
减持
VTV
VANGUARD VALUE ETF
-$68.0K
3,524
-10%
增持
AFG
AMERICAN FINL GROUP INCORPORATED OHIO
+$63.9K
4,319
+23%
增持
—
JANUS HENDERSON GROUP PLC ORD SHS
+$63.1K
20,470
+20%
增持
DUK
DUKE ENERGY CORPORATION NEW COM NEW
+$63.0K
10,481
+9%
增持
CEG
CONSTELLATION ENERGY CORPORATION
+$62.9K
3,017
+4%
减持
KRE
SPDR S&P REGIONAL BANKING ETF
-$61.0K
4,809
-25%
减持
CTVA
CORTEVA INCORPORATED
-$59.8K
9,374
-0%
增持
BP
BP PLC SPONSORED ADR
+$58.0K
10,962
+6%
增持
YUM
YUM BRANDS INCORPORATED
-$57.5K
5,332
+2%
减持
NEM
NEWMONT CORPORATION
-$56.6K
6,729
-6%
增持
TROW
PRICE T ROWE GROUP INCORPORATED
+$56.0K
4,833
+20%
增持
KRYS
KRYSTAL BIOTECH INCORPORATED
+$54.6K
2,920
+21%
增持
DVN
DEVON ENERGY CORPORATION NEW
+$54.5K
41,002
+4%
