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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 15
增持 71
减持 42
清仓 22
方向
标的
Δ市值
现股数(环比)
建仓
CGHM
CAPITAL GROUP MUNI HIGH-INCOME ETF
+$15.8M
626,087
增持
CGMU
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF
+$15.5M
624,857
+1240%
增持
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
+$14.9M
4,708,770
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。
+9%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$12.7M
599,251
+9%
增持
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
+$11.4M
859,190
+32%
减持
IWF
ISHARES TR RUS 1000 GRW ETF
+$10.1M
253,197
-1%
增持
CGDG
CAPITAL GROUP DIVID GROWERS ETF
+$10.0M
1,381,791
+32%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$9.4M
1,583,959
+12%
增持
DFAS
DIMENSIONAL ETF TRUST U S SM CAP ETF
+$8.9M
850,527
+13%
建仓
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$6.1M
33,523
增持
DFIV
DIMENSIONAL ETF TRUST INTL VALE ETF
+$5.9M
1,441,586
+16%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$5.7M
1,055,216
+14%
增持
CGBL
CAPITAL GROUP CORE BALANCED ETF
+$5.0M
214,999
+252%
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$4.9M
773,539
+10%
增持
CGXU
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
+$4.4M
1,457,547
+18%
减持
USMV
ISHARES TR MSCI USA MIN VOL
-$3.3M
3,915
-90%
减持
AAPL
APPLE INCORPORATED
-$3.3M
177,056
-4%
增持
DFAT
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF
+$2.9M
339,318
+13%
增持
DFUV
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF
+$2.9M
237,906
+35%
增持
CGCP
CAPITAL GROUP FIXED INCOME ETF
+$2.9M
1,047,371
+19%
减持
AVGO
BROADCOM INCORPORATED
+$2.8M
41,150
-0%
减持
IVV
ISHARES TR CORE S&P500 ETF
-$2.7M
8,192
-39%
增持
IWO
ISHARES TR RUS 2000 GRW ETF
+$2.5M
48,438
+13%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$2.3M
502,421
+13%
减持
JPM
JPMORGAN CHASE & COMPANY.
+$2.2M
44,041
-2%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
+$2.1M
331,258
+38%
增持
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
+$2.0M
1,365,020
+12%
增持
NVDA
NVIDIA CORPORATION
+$1.9M
57,731
+6%
增持
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
+$1.7M
352,523
+31%
增持
ABT
ABBOTT LABS
+$1.6M
26,881
+80%
减持
EEM
ISHARES TR MSCI EMG MKT ETF
-$1.3M
120,774
-14%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$1.2M
20,939
+19%
增持
V
VISA INCORPORATED COM CLASS A
+$1.2M
19,575
+3%
建仓
CF
CF INDUSTRIES HLDGS INCORPORATED
+$1.1M
11,594
减持
AMZN
AMAZON COM INCORPORATED
+$1.1M
23,256
-1%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$1.0M
28,409
+3%
增持
FTCS
INVESCO QQQ TR
+$1.0M
20,885
+3%
增持
FAST
FASTENAL COMPANY
+$987.4K
16,443
+363%
增持
OEF
ISHARES TR S&P 100 ETF
+$948.8K
5,448
+123%
清仓
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$940.9K
0
-100%
增持
LMT
LOCKHEED MARTIN CORPORATION
+$901.8K
3,176
+174%
减持
PEP
PEPSICO INCORPORATED
-$898.1K
25,865
-7%
减持
MSFT
MICROSOFT CORPORATION
+$894.7K
55,411
-0%
增持
CVX
CHEVRON CORPORATION NEW
+$863.9K
41,435
+9%
清仓
VXF
VANGUARD EXTENDED MARKET ETF
-$843.6K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$843.4K
0
-100%
增持
CGMS
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
+$831.2K
128,800
+33%
增持
TSLA
TESLA INCORPORATED
+$810.5K
5,352
+0%
减持
UPS
UNITED PARCEL SERVICE INCORPORATED CLASS B
-$808.7K
6,580
-47%
清仓
RHI
ROBERT HALF INCORPORATED.
-$797.7K
0
-100%
减持
WMT
WALMART INCORPORATED
+$743.8K
62,463
-1%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$728.4K
44,382
+21%
清仓
MDYG
SPDR S&P 400 MID CAP GROWTH ETF
-$718.1K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$717.1K
39,515
-2%
减持
TPL
TEXAS PACIFIC LAND CORPORATION
+$702.2K
1,480
-5%
减持
GILD
GILEAD SCIENCES INCORPORATED
-$694.1K
5,464
-62%
增持
CGGO
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
+$691.2K
162,328
+14%
清仓
CALF
PACER US SMALL CAP CASH COWS 100 ETF
-$686.8K
0
-100%
减持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
-$660.6K
2,122
-75%
减持
NFLX
NETFLIX INCORPORATED
+$641.7K
2,344
-0%
减持
PPG
PPG INDUSTRIES INCORPORATED
-$611.8K
3,186
-58%
清仓
GLDM
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW
-$608.5K
0
-100%
减持
CSCO
CISCO SYSTEMS INCORPORATED
+$604.8K
73,086
-1%
增持
STBA
S & T BANCORP INCORPORATED
+$602.2K
30,806
+138%
增持
MRK
MERCK & COMPANY INCORPORATED
-$596.5K
42,660
+3%
清仓
SHY
ISHARES TR 1 3 YR TREAS BD
-$585.0K
0
-100%
清仓
HYBB
ISHARES TR BB RAT CORP BD
-$565.8K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INCORPORATED
-$529.0K
60,289
-6%
增持
COHR
COHERENT CORPORATION
+$517.1K
9,049
+76%
增持
RJF
RAYMOND JAMES FINL INCORPORATED
+$517.0K
4,458
+120%
清仓
CL
COLGATE PALMOLIVE COMPANY
-$496.5K
0
-100%
增持
PEG
PUBLIC SVC ENTERPRISE GRP INCORPORATED
+$489.2K
20,433
+39%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
+$472.6K
22,999
+14%
清仓
MDYV
SPDR S&P 400 MID CAP VALUE ETF
-$461.3K
0
-100%
增持
CGSM
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
+$451.7K
40,341
+77%
减持
SPY
SPDR S&P 500 ETF
-$442.3K
2,686
-26%
增持
—
EXXON MOBIL CORPORATION
-$440.4K
67,709
+0%
增持
LLY
ELI LILLY & COMPANY
+$425.5K
8,794
+23%
清仓
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
-$415.1K
0
-100%
减持
BBY
BEST BUY INCORPORATED
-$399.2K
14,397
-9%
清仓
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$397.0K
0
-100%
减持
INTC
INTEL CORPORATION
-$396.9K
21,491
-41%
增持
COST
COSTCO WHOLESALE CORPORATION NEW
+$377.8K
4,652
+3%
建仓
IYW
ISHARES TR U.S. TECH ETF
+$366.0K
2,202
增持
IJR
ISHARES TR CORE S&P SCP ETF
+$359.7K
7,397
+65%
减持
CMCSA
COMCAST CORPORATION NEW CLASS A
-$354.6K
28,756
-16%
减持
—
CHUBB LIMITED
-$354.1K
10,153
-4%
增持
HD
HOME DEPOT INCORPORATED
+$346.4K
15,629
+3%
清仓
JMHI
JPMorgan High Yield Municipal ETF
-$345.9K
0
-100%
建仓
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
+$345.4K
3,398
增持
—
GARMIN LIMITED SHS
+$330.7K
6,771
+6%
减持
GEV
GE VERNOVA INCORPORATED
+$325.8K
1,836
-2%
增持
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
+$323.1K
19,828
+31%
建仓
NFG
NATIONAL FUEL GAS COMPANY
+$322.7K
4,647
增持
QCOM
QUALCOMM INCORPORATED
+$319.8K
8,310
+25%
减持
CVS
CVS HEALTH CORPORATION
-$310.0K
4,118
-51%
增持
MA
MASTERCARD INCORPORATED CLASS A
+$307.1K
4,567
+6%
建仓
LRCX
LAM RESEARCH CORPORATION COM NEW
+$303.0K
3,730
减持
SHOP
SHOPIFY INCORPORATED CLASS A
+$302.1K
11,775
-0%
减持
PNC
PNC FINL SVCS GROUP INCORPORATED
+$297.3K
29,333
-1%
减持
DOW
DOW INCORPORATED
-$296.3K
11,471
-19%
增持
MET
METLIFE INCORPORATED
+$295.1K
9,147
+51%
减持
SLYG
SPDR S&P 600 SMALL CAP GROWTH ETF
-$294.5K
11,457
-22%
减持
WM
WASTE MGMT INCORPORATED DEL
-$288.8K
10,407
-13%
减持
—
EATON CORPORATION PLC SHS
+$282.7K
10,541
-3%
清仓
NVO
NOVO-NORDISK A S ADR
-$280.3K
0
-100%
减持
MPC
MARATHON PETE CORPORATION
-$279.4K
23,953
-2%
增持
—
JANUS HENDERSON GROUP PLC ORD SHS
+$274.4K
33,971
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$273.8K
12,875
+5%
增持
IEFA
ISHARES TR CORE MSCI EAFE
-$269.6K
56,587
+0%
减持
KO
COCA COLA COMPANY
-$268.1K
17,675
-6%
减持
MCD
MCDONALDS CORPORATION
-$263.6K
10,319
-2%
增持
NEE
NEXTERA ENERGY INCORPORATED
-$256.2K
21,411
+4%
增持
DE
DEERE & COMPANY
+$253.2K
2,405
+13%
清仓
—
LAM RESEARCH CORPORATION
-$253.0K
0
-100%
建仓
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$249.8K
8,608
增持
CGUS
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
+$248.4K
16,244
+63%
增持
DFAC
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF
+$246.2K
25,779
+29%
减持
MCK
MCKESSON CORPORATION
+$245.4K
3,134
-5%
减持
—
LINDE PLC SHS
-$243.3K
1,538
-20%
减持
SO
SOUTHERN COMPANY
-$242.9K
15,234
-8%
增持
WSO
WATSCO INCORPORATED
+$241.7K
2,745
+20%
清仓
ROK
ROCKWELL AUTOMATION INCORPORATED
-$241.6K
0
-100%
清仓
EQAL
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
-$240.8K
0
-100%
建仓
SCHW
SCHWAB CHARLES CORPORATION
+$235.6K
2,870
增持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
+$235.4K
3,175
+8%
减持
MCHP
MICROCHIP TECHNOLOGY INCORPORATED.
-$234.8K
11,176
-0%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$232.7K
4,009
+16%
清仓
PGR
PROGRESSIVE CORPORATION
-$231.9K
0
-100%
增持
TMUS
T-MOBILE US INCORPORATED
+$231.7K
3,372
+40%
建仓
IGV
ISHARES TR EXPANDED TECH
+$226.8K
2,175
增持
T
AT&T INCORPORATED
+$222.1K
61,883
+16%
增持
IWD
ISHARES TR RUS 1000 VAL ETF
+$219.6K
27,114
+2%
建仓
STXF
EA SER TR STRIVE 500 ETF
+$218.9K
5,550
清仓
IGSB
ISHARES TR ISHS 1-5YR INVS
-$217.2K
0
-100%
建仓
DVY
ISHARES TR SELECT DIVID ETF
+$216.4K
1,612
增持
D
DOMINION ENERGY INCORPORATED
+$215.5K
11,163
+70%
增持
VST
VISTRA CORPORATION
+$215.2K
2,913
+0%
减持
DUK
DUKE ENERGY CORPORATION NEW COM NEW
-$214.5K
15,257
-7%
增持
BMY
BRISTOL-MYERS SQUIBB COMPANY
+$213.4K
12,748
+22%
建仓
ABNB
AIRBNB INCORPORATED COM CLASS A
+$211.1K
1,584
增持
CGNX
COGNEX CORPORATION
+$211.0K
27,407
+23%
增持
PG
PROCTER AND GAMBLE COMPANY
-$208.8K
41,835
+1%
清仓
FCX
FREEPORT-MCMORAN INCORPORATED CLASS B
-$206.5K
0
-100%
清仓
SNA
SNAP ON INCORPORATED
-$205.1K
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INCORPORATED
+$201.7K
1,188
建仓
GLW
CORNING INCORPORATED
+$201.0K
3,723
增持
GLD
SPDR GOLD SHARES
+$200.2K
15,378
+1%
增持
IGRO
ISHARES TR INTL DIV GRWTH
-$195.9K
124,778
+5%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$194.8K
19,072
-16%
