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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 110
减持 26
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
—
EXXON MOBIL CORPORATION
+$18.8M
184,378
+77%
增持
JCPB
JPMORGAN CORE PLUS BOND ETF
+$18.0M
1,830,246
+27%
增持
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$15.3M
2,985,269
+27%
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。
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$12.5M
2,356,270
+11%
增持
MFSB
MFS ACTIVE CORE PLUS BOND ETF
+$10.2M
1,122,766
+59%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$7.6M
1,357,180
+2%
增持
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
+$7.5M
1,779,613
+3%
增持
IWF
ISHARES TR RUS 1000 GRW ETF
-$7.1M
317,725
+5%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$6.1M
816,946
+6%
增持
MSFT
MICROSOFT CORPORATION
-$4.6M
64,254
+9%
增持
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
+$4.5M
6,043,904
+4%
增持
JPIE
JPMORGAN INCOME ETF
+$4.4M
555,847
+21%
增持
CGCP
CAPITAL GROUP FIXED INCOME ETF
+$4.3M
1,671,683
+14%
增持
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
+$4.1M
1,043,799
+4%
增持
CGXU
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
+$3.9M
1,971,772
+7%
增持
CGDG
CAPITAL GROUP DIVID GROWERS ETF
+$3.8M
2,056,892
+5%
增持
VCRM
VANGUARD CORE TAX-EXEMPT BD ETF
+$3.8M
269,435
+24%
增持
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$3.2M
457,022
+7%
减持
AAPL
APPLE INCORPORATED
-$3.1M
166,819
-0%
增持
WMT
WALMART INCORPORATED
+$2.9M
87,835
+22%
增持
DE
DEERE & COMPANY
+$2.4M
9,882
+45%
清仓
SLV
ISHARES SILVER TR ISHARES
-$2.4M
0
-100%
增持
CGCV
CAPITAL GROUP CONSERVATIVE EQUITY ETF
+$2.3M
350,607
+31%
增持
MPC
MARATHON PETE CORPORATION
+$2.3M
26,203
+4%
增持
JNJ
JOHNSON & JOHNSON
+$2.3M
42,111
+9%
增持
EFA
ISHARES TR MSCI EAFE ETF
+$2.2M
638,210
+3%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$2.1M
23,336
-32%
增持
CGGR
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
-$2.1M
1,163,050
+6%
增持
VUSV
VANGUARD WELLINGTON U S ACTIVE VALUE ETF
+$2.0M
433,161
+9%
减持
PNC
PNC FINL SVCS GROUP INCORPORATED
-$2.0M
14,392
-40%
减持
CVX
CHEVRON CORPORATION
+$1.9M
39,115
-3%
减持
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+$1.8M
1,764,001
-1%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
+$1.7M
512,908
+13%
增持
CGIC
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
+$1.6M
199,731
+29%
增持
COP
CONOCOPHILLIPS
+$1.5M
35,328
+4%
增持
CAT
CATERPILLAR INCORPORATED
+$1.4M
6,892
+14%
增持
NVDA
NVIDIA CORPORATION
+$1.4M
118,591
+15%
增持
DGRO
ISHARES TR CORE DIV GRWTH
+$1.4M
1,050,750
+1%
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.4M
6,673
+9%
增持
GOOGL
ALPHABET INCORPORATED CAP STK CLASS A
+$1.3M
44,267
+22%
增持
PG
PROCTER & GAMBLE COMPANY
+$1.3M
40,954
+28%
增持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$1.3M
371,306
+4%
增持
AVGO
BROADCOM INCORPORATED
-$1.3M
43,965
+2%
增持
NEE
NEXTERA ENERGY INCORPORATED
+$1.3M
48,656
+20%
增持
VPLS
VANGUARD CORE-PLUS BOND ETF
+$1.2M
20,121
+384%
增持
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
+$1.2M
466,852
+4%
增持
PEP
PEPSICO INCORPORATED
+$1.2M
31,322
+22%
增持
IWO
ISHARES TR RUS 2000 GRW ETF
+$1.0M
64,549
+8%
增持
V
VISA INCORPORATED COM CLASS A
-$1.0M
28,446
+4%
增持
CSCO
CISCO SYSTEMS INCORPORATED
+$974.0K
93,756
+15%
增持
ADI
ANALOG DEVICES INCORPORATED
+$968.5K
7,946
+38%
增持
JAVA
J P MORGAN ETF ACTIVE VALUE ETF
+$953.0K
213,199
+7%
增持
TPL
TEXAS PACIFIC LAND CORPORATION
+$952.2K
4,934
+2%
增持
CGBL
CAPITAL GROUP CORE BALANCED ETF
+$917.0K
532,357
+8%
增持
VLO
VALERO ENERGY CORPORATION
+$902.5K
8,528
+15%
增持
CF
CF INDUSTRIES HOLD
+$881.1K
16,024
+3%
增持
—
CHUBB LIMITED SWITZ (SWITZERLAND)
+$873.4K
15,703
+15%
增持
UNP
UNION PAC CORPORATION
+$857.2K
13,639
+29%
减持
CGHM
CAPITAL GROUP MUNI HIGH-INCOME ETF
-$828.9K
670,625
-4%
增持
MRK
MERCK & COMPANY INCORPORATED
+$770.6K
44,212
+2%
增持
MUB
ISHARES TR NATIONAL MUN ETF
+$770.1K
99,992
+9%
增持
IGRO
ISHARES TR INTL DIV GRWTH
+$741.4K
143,273
+5%
减持
IVW
ISHARES TR S&P 500 GRWT ETF
-$738.7K
13,105
-27%
增持
LMT
LOCKHEED MARTIN CORPORATION
+$733.9K
2,738
+44%
清仓
—
ASTRAZENECA PLC SPONSORED ADR
-$733.8K
0
-100%
减持
IAU
ISHARES GOLD TR ISHARES NEW
-$723.9K
33,162
-26%
增持
MCD
MCDONALDS CORPORATION
+$717.0K
12,433
+21%
增持
GOOG
ALPHABET INCORPORATED CAP STK CLASS C
-$661.7K
28,686
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHINES
-$647.2K
16,259
+5%
增持
EOG
EOG RES INCORPORATED
+$647.2K
12,881
+11%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$643.1K
218,182
+1%
增持
ABBV
ABBVIE INCORPORATED
+$600.3K
28,030
+17%
增持
PFE
PFIZER INCORPORATED
+$587.2K
76,950
+22%
增持
ORCL
ORACLE CORPORATION
+$578.2K
28,834
+53%
增持
CL
COLGATE PALMOLIVE COMPANY
+$562.8K
12,048
+105%
增持
GEV
GE VERNOVA INCORPORATED
+$557.1K
2,112
+7%
增持
AMZN
AMAZON COM INCORPORATED
+$551.4K
31,927
+21%
增持
RTX
RTX CORPORATION
+$543.7K
12,834
+22%
减持
IVV
ISHARES TR CORE S&P500 ETF
-$543.0K
11,849
-2%
增持
BALI
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF
+$525.4K
54,488
+50%
增持
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
+$520.7K
20,388
+15%
增持
CGNX
COGNEX CORPORATION
+$515.7K
33,036
+8%
减持
AMAT
APPLIED MATLS INCORPORATED
+$511.5K
6,138
-1%
增持
LLY
ELI LILLY & COMPANY
-$510.9K
11,028
+11%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$509.1K
34,976
-0%
减持
GLD
SPDR GOLD SHARES
+$507.4K
16,636
-1%
增持
AMGN
AMGEN INCORPORATED
+$505.6K
5,661
+25%
增持
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
+$488.6K
10,270
+38%
减持
ITW
ILLINOIS TOOL WKS INCORPORATED
-$487.4K
2,054
-51%
增持
JPM
JPMORGAN CHASE & COMPANY
-$486.6K
48,970
+6%
增持
VZ
VERIZON COMMUNICATIONS INCORPORATED
+$461.6K
48,323
+0%
增持
NFLX
NETFLIX INCORPORATED.
+$459.4K
23,952
+22%
增持
ROK
ROCKWELL AUTOMATION INCORPORATED
+$445.6K
2,549
+111%
减持
SHOP
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
-$442.3K
7,638
-9%
增持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
+$440.7K
43,833
+25%
清仓
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)
-$392.8K
0
-100%
减持
MA
MASTERCARD INCORPORATED CLASS A
-$387.1K
4,659
-2%
建仓
LHX
L3HARRIS TECHNOLOGIES INCORPORATED
+$384.9K
1,116
增持
TXN
TEXAS INSTRS INCORPORATED
+$382.1K
6,530
+28%
增持
PSX
PHILLIPS 66
+$381.0K
6,601
+4%
减持
MO
ALTRIA GROUP INCORPORATED
+$361.5K
47,143
-1%
减持
TSLA
TESLA INCORPORATED
-$358.4K
4,372
-1%
增持
NYT
NEW YORK TIMES COMPANY MTN BE CLASS A
+$358.3K
25,036
+0%
增持
ABT
ABBOTT LABORATORIES
-$348.1K
35,391
+11%
增持
—
LINDE PLC SHS (IRELAND)
+$345.0K
3,141
+10%
减持
—
EATON CORPORATION PLC SHS (IRELAND)
+$343.9K
10,574
-2%
增持
FAST
FASTENAL COMPANY
+$341.4K
40,600
+6%
减持
MPWR
MONOLITHIC PWR SYSTEMS INCORPORATED
+$338.4K
1,897
-1%
增持
AXP
AMERICAN EXPRESS COMPANY
-$334.7K
7,702
+7%
增持
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
+$334.2K
5,447
+3%
增持
T
AT&T INCORPORATED
+$310.2K
56,547
+6%
减持
COHR
COHERENT CORPORATION
+$308.5K
5,958
-1%
增持
META
META PLATFORMS INCORPORATED CLASS A
-$303.6K
4,609
+3%
减持
CGSM
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
-$289.7K
36,093
-23%
增持
APD
AIR PRODUCTS AND CHEMICALS INCORPORATED
+$286.4K
3,600
+17%
清仓
ADSK
AUTODESK INCORPORATED
-$285.6K
0
-100%
减持
CGMS
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
-$282.2K
222,628
-3%
增持
INTC
INTEL CORPORATION
+$276.6K
20,447
+21%
减持
DIS
DISNEY WALT COMPANY
-$275.7K
10,044
-8%
建仓
MTB
M & T BK CORPORATION
+$273.1K
1,321
增持
GS
GOLDMAN SACHS GROUP INCORPORATED
+$268.8K
592
+124%
增持
EEM
ISHARES TR MSCI EMG MKT ETF
+$267.0K
100,705
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-$264.2K
14,118
+1%
增持
HON
HONEYWELL INTERNATIONAL INCORPORATED
+$263.5K
5,363
+10%
减持
QQQ
INVESCO QQQ TRUST
-$261.6K
5,443
-2%
清仓
VEEV
VEEVA SYSTEMS INCORPORATED CLASS A COM
-$259.6K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORPORATION
-$258.3K
0
-100%
增持
CGGO
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
+$256.6K
198,810
+8%
清仓
PYPL
PAYPAL HLDGS INCORPORATED
-$254.8K
0
-100%
增持
QCOM
QUALCOMM INCORPORATED
+$253.8K
14,853
+53%
增持
UNH
UNITEDHEALTH GROUP INCORPORATED
-$252.4K
6,482
+7%
增持
ATO
ATMOS ENERGY CORPORATION
+$250.7K
2,869
+72%
增持
CGMU
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF
-$249.5K
1,118,256
+0%
增持
CRM
SALESFORCE INCORPORATED
+$246.3K
5,805
+84%
减持
Q
QNITY ELECTRONICS INCORPORATED COMMON STOCK
+$246.2K
7,507
-1%
增持
GE
GE AEROSPACE COM NEW
+$245.3K
9,952
+19%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
-$244.2K
5,482
+10%
增持
DOW
DOW HLDGS INCORPORATED
+$242.6K
12,565
+5%
增持
—
GARMIN LIMITED SHS (SWITZERLAND)
+$242.0K
7,467
+2%
减持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
-$239.4K
3,102
-7%
增持
EMR
EMERSON ELEC COMPANY
+$238.8K
10,998
+21%
增持
SPY
STATE STREET SPDR S&P 500 ETF TRUST
+$235.8K
4,991
+13%
增持
DUK
DUKE ENERGY CORPORATION NEW COM NEW
+$235.6K
14,564
+2%
增持
SNA
SNAP ON INCORPORATED
+$232.4K
4,046
+13%
增持
TMUS
T-MOBILE US INCORPORATED
+$229.4K
5,282
+22%
建仓
HAL
HALLIBURTON COMPANY
+$222.0K
5,694
清仓
GLDM
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW
-$220.4K
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INCORPORATED
-$217.0K
0
-100%
清仓
SUSL
ISHARES TR ESG MSCI LEADR
-$215.0K
0
-100%
清仓
BA
BOEING COMPANY
-$214.3K
0
-100%
