Confluence Wealth Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Confluence Wealth Services, Inc. disclosed 455 stock positions valued at approximately $3.50B as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE ETF, VANGUARD DIVIDEND APPRECIATION ETF, and ISHARES RUSSELL 1000 GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 455
- Portfolio Value
- $3.50B
Holdings by Sector
Confluence Wealth Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 9.81% | 6,959,626 | +915,722 | +15.15% | $342,970,077 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 6.70% | 989,945 | +172,999 | +21.18% | $234,239,928 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 5.38% | 1,515,232 | +1,197,507 | +376.90% | $188,143,677 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 4.55% | 2,819,530 | +463,260 | +19.66% | $159,246,900 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 4.30% | 1,530,507 | +173,327 | +12.77% | $150,295,895 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | Other | 3.49% | 3,252,599 | +1,195,707 | +58.13% | $122,007,361 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 3.20% | 2,072,260 | +292,647 | +16.44% | $111,943,368 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 3.18% | 2,367,229 | +536,983 | +29.34% | $111,117,724 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 2.91% | 1,235,907 | +192,108 | +18.40% | $101,762,960 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 2.76% | 1,274,825 | +224,075 | +21.33% | $96,619,113 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 2.73% | 3,595,528 | +610,259 | +20.44% | $95,353,378 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 2.41% | 2,430,784 | +459,012 | +23.28% | $84,153,821 |
| ISHARES MSCI EAFE ETF | EFA | Other | 2.26% | 762,478 | +124,268 | +19.47% | $79,205,347 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 2.18% | 2,070,402 | +306,401 | +17.37% | $76,272,868 |
| APPLE INC COM | AAPL | Technology | 2.10% | 253,919 | +87,100 | +52.21% | $73,473,814 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.81% | 1,340,317 | +177,267 | +15.24% | $63,262,935 |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | Other | 1.45% | 2,277,176 | +605,493 | +36.22% | $50,758,524 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.23% | 214,544 | +95,953 | +80.91% | $42,927,943 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 1.11% | 554,562 | +97,540 | +21.34% | $38,763,815 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.98% | 740,802 | +184,955 | +33.27% | $34,113,921 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | Other | 0.92% | 1,168,831 | +50,575 | +4.52% | $32,107,780 |
| MICROSOFT CORP COM | MSFT | Technology | 0.90% | 84,272 | +20,018 | +31.15% | $31,434,993 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.89% | 78,858 | +14,309 | +22.17% | $31,066,590 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.65% | 566,077 | +99,225 | +21.25% | $22,761,940 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.61% | 387,967 | +16,661 | +4.49% | $21,342,052 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.61% | 562,184 | +29,827 | +5.60% | $21,340,502 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.60% | 58,617 | +14,350 | +32.42% | $20,947,615 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.59% | 62,628 | +13,658 | +27.89% | $20,499,824 |
| BROADCOM INC COM | AVGO | Technology | 0.56% | 51,864 | +7,899 | +17.97% | $19,591,497 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 0.56% | 246,308 | +33,109 | +15.53% | $19,559,310 |
Showing 30 of 455 holdings in the latest reporting period.