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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 24
增持 87
减持 32
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$14.3M
1,183,393
+12%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
-$11.1M
270,474
+7%
减持
DFAS
DIMENSIONAL ETF TRUST U S SM CAP ETF
-$9.8M
848,148
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。
-0%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$8.4M
37,706
+633%
增持
DFAX
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF
+$6.3M
1,563,959
+15%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$6.1M
553,163
+10%
增持
DFIV
DIMENSIONAL ETF TRUST INTL VALE ETF
+$6.1M
1,512,687
+5%
增持
CGDG
CAPITAL GROUP DIVID GROWERS ETF
+$5.5M
1,568,309
+13%
增持
—
EXXON MOBIL CORPORATION
+$4.1M
107,544
+59%
增持
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
-$3.5M
915,092
+7%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$3.1M
75,785
+71%
清仓
FTCS
INVESCO QQQ TR
-$2.8M
0
-100%
增持
CGCP
CAPITAL GROUP FIXED INCOME ETF
+$2.7M
1,174,656
+12%
增持
DFAT
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF
-$2.7M
351,096
+3%
增持
MSFT
MICROSOFT CORPORATION
-$2.5M
59,508
+7%
增持
IWO
ISHARES TR RUS 2000 GRW ETF
-$2.4M
50,088
+3%
增持
CGMS
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
+$2.3M
216,395
+68%
建仓
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$2.1M
33,676
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$2.1M
1,766,767
+12%
增持
DE
DEERE & COMPANY
+$1.9M
6,770
+181%
增持
AVGO
BROADCOM INCORPORATED
-$1.9M
45,269
+10%
增持
LLY
ELI LILLY & COMPANY
+$1.8M
10,315
+17%
增持
CGMU
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF
+$1.7M
703,135
+13%
增持
TRV
TRAVELERS COMPANIES INCORPORATED
+$1.6M
19,792
+1807%
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
+$1.5M
14,167
+10%
增持
COST
COSTCO WHOLESALE CORPORATION NEW
+$1.5M
6,069
+30%
建仓
CGCB
CAPITAL GROUP CORE BOND ETF
+$1.5M
58,383
建仓
KLAC
KLA CORPORATION COM NEW
+$1.5M
2,251
建仓
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$1.4M
55,222
建仓
VXF
VANGUARD EXTENDED MARKET ETF
+$1.4M
8,629
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$1.4M
660,392
+10%
增持
ABBV
ABBVIE INCORPORATED
+$1.4M
23,887
+45%
增持
WMT
WALMART INCORPORATED
+$1.4M
76,365
+22%
增持
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
+$1.3M
18,219
+32%
增持
CGXU
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
-$1.3M
1,513,042
+4%
减持
PNC
PNC FINL SVCS GROUP INCORPORATED
-$1.2M
28,965
-1%
减持
HD
HOME DEPOT INCORPORATED
-$1.2M
14,716
-6%
增持
—
CHUBB LIMITED
+$1.2M
13,747
+35%
增持
CWB
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET
+$1.2M
31,257
+107%
减持
—
EATON CORPORATION PLC SHS
-$1.1M
10,050
-5%
增持
GLD
SPDR GOLD SHARES
+$1.1M
16,467
+7%
清仓
IEMG
ISHARES INCORPORATED CORE MSCI EMKT
-$1.1M
0
-100%
增持
NEE
NEXTERA ENERGY INCORPORATED
+$1.0M
37,559
+75%
建仓
BALI
iShares Advantage Large Cap Income ETF
+$1.0M
38,030
增持
CGBL
CAPITAL GROUP CORE BALANCED ETF
+$1.0M
262,645
+22%
建仓
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
+$1.0M
20,515
减持
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
-$1.0M
1,269
-78%
减持
OEF
ISHARES TR S&P 100 ETF
-$991.9K
2,448
-55%
建仓
QQQ
INVESCO QQQ TR
+$988.7K
2,176
建仓
CGSD
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF
+$975.4K
37,850
减持
TSLA
TESLA INCORPORATED
-$973.9K
4,918
-8%
增持
ABT
ABBOTT LABS
+$838.5K
31,968
+19%
减持
MRK
MERCK & COMPANY INCORPORATED
-$832.8K
41,776
-2%
减持
PAYX
PAYCHEX INCORPORATED
-$828.3K
3,267
-64%
减持
DVN
DEVON ENERGY CORPORATION NEW
-$826.9K
44,335
-27%
增持
ADI
ANALOG DEVICES INCORPORATED
+$782.7K
5,427
+487%
减持
IVV
ISHARES TR CORE S&P500 ETF
-$765.8K
7,908
-3%
增持
AAPL
APPLE INCORPORATED
-$759.2K
189,840
+7%
增持
RTX
RTX CORPORATION
+$754.4K
10,619
+156%
增持
CVX
CHEVRON CORPORATION NEW
-$736.8K
41,904
+1%
增持
IGRO
ISHARES TR INTL DIV GRWTH
+$721.6K
127,496
+2%
减持
CGHM
CAPITAL GROUP MUNI HIGH-INCOME ETF
-$721.6K
620,879
-1%
增持
VUG
VANGUARD GROWTH ETF
+$714.6K
3,246
+204%
增持
AMZN
AMAZON COM INCORPORATED
-$690.8K
26,490
+14%
增持
SPY
SPDR S&P 500 ETF
+$690.7K
4,348
+62%
增持
KR
KROGER COMPANY
+$677.0K
14,292
+138%
建仓
BLK
BLACKROCK INCORPORATED
+$660.5K
740
增持
TMUS
T-MOBILE US INCORPORATED
+$649.7K
5,314
+58%
增持
VTV
VANGUARD VALUE ETF
+$644.0K
8,606
+100%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
+$641.0K
30,560
+46%
增持
CRM
SALESFORCE INCORPORATED
+$627.7K
5,373
+150%
增持
JNJ
JOHNSON & JOHNSON
+$608.7K
41,210
+4%
增持
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
+$590.2K
377,811
+7%
建仓
EFG
ISHARES TR EAFE GRWTH ETF
+$579.9K
5,736
增持
AMGN
AMGEN INCORPORATED
+$567.9K
4,563
+81%
建仓
ELV
ELEVANCE HEALTH INCORPORATED
+$565.6K
1,325
增持
MCD
MCDONALDS CORPORATION
+$564.1K
10,987
+6%
减持
META
META PLATFORMS INCORPORATED CLASS A
-$549.8K
4,333
-2%
增持
—
LINDE PLC SHS
+$546.5K
2,732
+78%
建仓
CL
COLGATE PALMOLIVE COMPANY
+$535.2K
5,700
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$526.3K
39,592
+39%
增持
V
VISA INCORPORATED COM CLASS A
+$513.5K
20,750
+6%
增持
IAU
ISHARES GOLD TR ISHARES NEW
+$512.0K
43,530
+3%
增持
LOW
LOWES COMPANIES INCORPORATED
+$511.8K
7,460
+75%
增持
CGUS
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
+$503.2K
34,333
+111%
减持
CGGO
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
-$498.2K
162,158
-0%
减持
BBY
BEST BUY INCORPORATED
-$493.8K
11,642
-19%
建仓
EBAY
EBAY INCORPORATED.
+$473.8K
7,111
增持
HON
HONEYWELL INTERNATIONAL INCORPORATED
+$473.8K
4,756
+131%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
+$470.9K
357,297
+8%
建仓
DFIC
DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF
+$461.1K
16,362
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
-$437.2K
7,480
+9%
增持
TMO
THERMO FISHER SCIENTIFIC INCORPORATED
+$434.8K
4,518
+71%
减持
COP
CONOCOPHILLIPS
-$422.2K
22,721
-4%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$420.1K
34,523
+3%
增持
CVS
CVS HEALTH CORPORATION
+$404.0K
9,541
+132%
增持
LMT
LOCKHEED MARTIN CORPORATION
+$398.3K
4,266
+34%
减持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
-$394.4K
5,060
-5%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$392.9K
3,584
-10%
建仓
PH
PARKER-HANNIFIN CORPORATION
+$391.5K
674
增持
MO
ALTRIA GROUP INCORPORATED
+$384.7K
50,465
+1%
增持
COHR
COHERENT CORPORATION
-$379.2K
10,042
+11%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
+$374.3K
7,406
+118%
增持
AXP
AMERICAN EXPRESS COMPANY
+$373.5K
7,213
+56%
建仓
CGCV
CAPITAL GROUP CONSERVATIVE EQUITY ETF
+$369.5K
14,317
增持
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
+$367.2K
8,077
+58%
建仓
VPV
INVESCO PA VALUE MUN INCORPORATED TR
+$364.3K
37,480
增持
VB
VANGUARD SMALL-CAP ETF
+$356.3K
3,632
+124%
增持
PG
PROCTER AND GAMBLE COMPANY
+$356.1K
44,090
+5%
清仓
USMV
ISHARES TR MSCI USA MIN VOL
-$356.0K
0
-100%
减持
AMAT
APPLIED MATLS INCORPORATED
-$354.9K
6,213
-5%
建仓
URI
UNITED RENTALS INCORPORATED
+$354.7K
602
减持
APD
AIR PRODUCTS & CHEMICALS INCORPORATED
-$350.8K
4,028
-8%
减持
IVW
ISHARES TR S&P 500 GRWT ETF
-$348.0K
18,516
-2%
增持
ORCL
ORACLE CORPORATION
+$346.9K
18,788
+65%
减持
JVAL
JPMORGAN U.S. VALUE FACTOR ETF
-$344.5K
52,305
-1%
增持
MPC
MARATHON PETE CORPORATION
-$330.7K
25,059
+5%
增持
DGRO
ISHARES TR CORE DIV GRWTH
-$327.2K
828,113
+7%
增持
—
JANUS HENDERSON GROUP PLC ORD SHS
-$326.4K
36,246
+7%
减持
IJH
ISHARES TR CORE S&P MCP ETF
-$320.7K
21,168
-8%
增持
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
+$315.4K
29,618
+49%
建仓
XLP
SPDR CONSUMER STAPLES SELECT SECTOR FUND
+$313.7K
3,836
减持
DIS
DISNEY WALT COMPANY
-$312.2K
12,006
-2%
减持
SPYM
SPDR PORTFOLIO S&P 500 ETF
-$310.2K
13,098
-17%
清仓
LRCX
LAM RESEARCH CORPORATION COM NEW
-$303.0K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$299.5K
85,665
+48%
减持
DHR
DANAHER CORPORATION
-$297.0K
2,121
-27%
减持
NTAP
NETAPP INCORPORATED
-$297.0K
5,242
-11%
减持
IJR
ISHARES TR CORE S&P SCP ETF
-$296.3K
5,990
-19%
增持
SUB
ISHARES TR SHRT NAT MUN ETF
+$292.4K
21,635
+15%
增持
CGNX
COGNEX CORPORATION
-$292.3K
32,754
+20%
增持
ADP
AUTOMATIC DATA PROCESSING INCORPORATED
+$291.6K
1,839
+119%
增持
TXN
TEXAS INSTRS INCORPORATED
-$290.8K
10,948
+12%
增持
UNP
UNION PAC CORPORATION
+$285.6K
11,426
+27%
清仓
AMD
ADVANCED MICRO DEVICES INCORPORATED
-$285.3K
0
-100%
建仓
ROK
ROCKWELL AUTOMATION INCORPORATED
+$284.7K
1,187
减持
T
AT&T INCORPORATED
+$283.6K
61,707
-0%
增持
IWD
ISHARES TR RUS 1000 VAL ETF
-$283.4K
27,875
+3%
建仓
COF
CAPITAL ONE FINL CORPORATION
+$282.1K
1,599
减持
CTVA
CORTEVA INCORPORATED
-$282.0K
5,744
-42%
增持
KO
COCA COLA COMPANY
+$278.4K
18,635
+5%
增持
JPM
JPMORGAN CHASE & COMPANY.
+$277.9K
49,779
+13%
减持
UPS
UNITED PARCEL SERVICE INCORPORATED CLASS B
-$277.6K
6,189
-6%
减持
IBM
INTERNATIONAL BUSINESS MACHINES
+$276.5K
14,703
-0%
建仓
VV
VANGUARD LARGE-CAP ETF
+$271.4K
1,101
增持
CAT
CATERPILLAR INCORPORATED
+$268.1K
6,242
+61%
建仓
ATO
ATMOS ENERGY CORPORATION
+$262.8K
1,647
增持
TJX
TJX COMPANIES INCORPORATED NEW
+$257.4K
6,618
+42%
清仓
TFX
TELEFLEX INCORPORATED
-$254.8K
0
-100%
清仓
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-$249.8K
0
-100%
