Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Confluence Wealth Services, Inc. (CIK 1910411) reported $3.50B across 476 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGDV ($343.0M, 9.81%), VIG ($234.2M, 6.70%), IWF ($188.1M, 5.38%), JEPI ($159.2M, 4.55%), VYMI ($150.3M, 4.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $343.0M | 9.81% | 7.0M | Added |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $234.2M | 6.70% | 989,945 | Added |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $188.1M | 5.38% | 1.5M | Added |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $159.2M | 4.55% | 2.8M | Added |
| 5 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $150.3M | 4.30% | 1.5M | Added |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $122.0M | 3.49% | 3.3M | Added |
| 7 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $111.9M | 3.20% | 2.1M | Added |
| 8 | JCPB | JPMORGAN CORE PLUS BOND ETF | $111.1M | 3.18% | 2.4M | Added |
| 9 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $101.8M | 2.91% | 1.2M | Added |
| 10 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $96.6M | 2.76% | 1.3M | Added |
| 11 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $95.4M | 2.73% | 3.6M | Added |
| 12 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $84.2M | 2.41% | 2.4M | Added |
| 13 | EFA | ISHARES MSCI EAFE ETF | $79.2M | 2.26% | 762,478 | Added |
| 14 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $76.3M | 2.18% | 2.1M | Added |
| 15 | AAPL | APPLE INC COM | $73.5M | 2.10% | 253,919 | Added |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | $63.3M | 1.81% | 1.3M | Added |
| 17 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $50.8M | 1.45% | 2.3M | Added |
| 18 | NVDA | NVIDIA CORPORATION COM | $42.9M | 1.23% | 214,544 | Added |
| 19 | VUSV | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | $40.5M | 1.16% | 592,947 | Added |
| 20 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $40.2M | 1.15% | 294,079 | New |
| 21 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $38.8M | 1.11% | 554,562 | Added |
| 22 | JPIE | JPMORGAN INCOME ETF | $34.1M | 0.98% | 740,802 | Added |
| 23 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $32.1M | 0.92% | 1.2M | Added |
| 24 | MSFT | MICROSOFT CORP COM | $31.4M | 0.90% | 84,272 | Added |
| 25 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $31.1M | 0.89% | 78,858 | Added |
Source: SEC Form 13F filings · as of 2026-06-30