Confluence Wealth Services, Inc. Portfolio Stock Holdings
Confluence Wealth Services, Inc. disclosed 476 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE ETF, VANGUARD DIVIDEND APPRECIATION ETF, and ISHARES RUSSELL 1000 GROWTH ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 476
- Portfolio Value
- $3.5B
Holdings by Sector
Confluence Wealth Services, Inc. Portfolio Holdings in Q2 2026
455 holdings in the latest reporting period.
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| 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 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.46% | 13,311 | +2,283 | +20.70% | $15,965,559 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.39% | 36,627 | +1,651 | +4.72% | $13,553,236 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.38% | 80,667 | +41,552 | +106.23% | $13,371,346 |
| WALMART INC COM | WMT | Consumer Defensive | 0.37% | 114,714 | +26,879 | +30.60% | $12,992,429 |
| CISCO SYS INC COM | CSCO | Technology | 0.37% | 110,524 | +16,768 | +17.88% | $12,982,067 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.36% | 49,349 | +7,238 | +17.19% | $12,533,130 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | IGRO | Other | 0.36% | 141,962 | -1,311 | -0.92% | $12,482,655 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.35% | 34,597 | +5,911 | +20.61% | $12,223,887 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.35% | 113,268 | +13,276 | +13.28% | $12,189,855 |
| VISA INC COM CL A | V | Financial Services | 0.33% | 33,441 | +4,995 | +17.56% | $11,473,023 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.32% | 47,283 | +15,356 | +48.10% | $11,269,431 |
| CATERPILLAR INC COM | CAT | Industrials | 0.29% | 9,423 | +2,531 | +36.72% | $10,033,702 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 0.28% | 233,162 | +34,352 | +17.28% | $9,869,723 |
| ABBVIE INC COM | ABBV | Healthcare | 0.28% | 38,846 | +10,816 | +38.59% | $9,775,094 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.27% | 18,787 | +4,669 | +33.07% | $9,400,827 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.27% | 63,834 | +22,880 | +55.87% | $9,360,565 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.27% | 12,418 | +569 | +4.80% | $9,299,452 |
| EATON CORP PLC SHS | ETN | Other | 0.24% | 19,869 | +9,295 | +87.90% | $8,466,411 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.23% | 33,891 | -994 | -2.85% | $8,216,196 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.23% | 116,681 | +15,976 | +15.86% | $7,981,430 |
| MARATHON PETE CORP COM | MPC | Energy | 0.22% | 29,654 | +3,451 | +13.17% | $7,581,569 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.21% | 8,020 | +1,347 | +20.19% | $7,502,227 |
| CHUBB LIMITED COM | CB | Financial Services | 0.21% | 21,741 | +6,038 | +38.45% | $7,408,017 |
| KLA CORP COM NEW | KLAC | Technology | 0.21% | 23,772 | +21,616 | +1002.60% | $7,172,251 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.20% | 74,064 | +5,289 | +7.69% | $7,152,777 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.20% | 28,641 | +14,249 | +99.01% | $7,051,846 |
| DEERE & CO COM | DE | Industrials | 0.20% | 11,104 | +1,222 | +12.37% | $7,043,034 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.20% | 19,731 | +4,408 | +28.77% | $6,958,452 |
| SPDR GOLD SHARES | GLD | Other | 0.19% | 18,219 | +1,583 | +9.52% | $6,711,516 |
| AMGEN INC COM | AMGN | Healthcare | 0.18% | 17,600 | +11,939 | +210.90% | $6,373,203 |
| MERCK & CO INC COM | MRK | Healthcare | 0.18% | 49,534 | +5,322 | +12.04% | $6,365,082 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | Other | 0.18% | 227,854 | +5,226 | +2.35% | $6,227,250 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.17% | 8,328 | +2,190 | +35.68% | $6,020,495 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.17% | 14,864 | +6,918 | +87.06% | $5,903,535 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.17% | 15,736 | +5,784 | +58.12% | $5,880,958 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.16% | 19,768 | +3,509 | +21.58% | $5,558,735 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.15% | 39,594 | +8,272 | +26.41% | $5,360,922 |
| ORACLE CORP COM | ORCL | Technology | 0.15% | 35,762 | +6,928 | +24.03% | $5,240,813 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.15% | 24,272 | +936 | +4.01% | $5,164,151 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.15% | 28,370 | +7,982 | +39.15% | $5,132,307 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | CGIE | Other | 0.14% | 136,091 | +7,314 | +5.68% | $5,005,427 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.14% | 56,639 | +7,983 | +16.41% | $4,971,127 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.14% | 4,307 | +1,198 | +38.53% | $4,970,840 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.14% | 253,943 | +35,761 | +16.39% | $4,855,382 |
| GE VERNOVA INC COM | GEV | Utilities | 0.14% | 4,067 | +1,955 | +92.57% | $4,777,086 |
| INTEL CORP COM | INTC | Technology | 0.12% | 29,821 | +9,374 | +45.85% | $4,163,897 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.12% | 7,143 | +4,144 | +138.18% | $4,149,441 |
| UNION PAC CORP COM | UNP | Industrials | 0.12% | 15,090 | +1,451 | +10.64% | $4,104,304 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.12% | 57,018 | +9,875 | +20.95% | $4,102,420 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.12% | 14,998 | +2,565 | +20.63% | $4,054,037 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.12% | 44,422 | +9,031 | +25.52% | $4,030,838 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.11% | 37,207 | +6,851 | +22.57% | $4,011,659 |
| RTX CORPORATION COM | RTX | Industrials | 0.11% | 21,046 | +8,212 | +63.99% | $3,993,058 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.11% | 25,259 | +604 | +2.45% | $3,991,647 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.11% | 5,411 | -32 | -0.59% | $3,984,152 |
| CONOCOPHILLIPS COM | COP | Energy | 0.11% | 37,595 | +2,267 | +6.42% | $3,908,362 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.11% | 5,004 | +13 | +0.26% | $3,736,614 |
| META PLATFORMS INC CL A | META | Communication Services | 0.10% | 6,433 | +1,824 | +39.57% | $3,623,176 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.10% | 8,578 | +4,206 | +96.20% | $3,607,907 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.10% | 44,125 | +15,197 | +52.53% | $3,586,017 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.10% | 5,121 | +2,019 | +65.09% | $3,512,935 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.10% | 6,684 | +2,025 | +43.46% | $3,432,811 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.09% | 7,916 | +1,434 | +22.12% | $3,289,982 |
| QUALCOMM INC COM | QCOM | Technology | 0.09% | 17,757 | +2,904 | +19.55% | $3,281,317 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | JVAL | Other | 0.09% | 53,182 | +1,041 | +2.00% | $3,118,587 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 0.09% | 69,831 | +18,083 | +34.94% | $3,106,083 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.09% | 36,048 | +1,773 | +5.17% | $3,081,686 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.09% | 25,618 | +14,575 | +131.98% | $3,048,221 |
| COHERENT CORP COM | COHR | Technology | 0.08% | 7,302 | +1,344 | +22.56% | $2,880,420 |
| SNAP ON INC COM | SNA | Industrials | 0.08% | 6,938 | +2,892 | +71.48% | $2,791,690 |