Terminal · Institutions

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. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

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.

RankTickerCompanyValue% PortfolioSharesAction
1CGDVCAPITAL GROUP DIVIDEND VALUE ETF$343.0M9.81%7.0MAdded
2VIGVANGUARD DIVIDEND APPRECIATION ETF$234.2M6.70%989,945Added
3IWFISHARES RUSSELL 1000 GROWTH ETF$188.1M5.38%1.5MAdded
4JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$159.2M4.55%2.8MAdded
5VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$150.3M4.30%1.5MAdded
6CGDGCAPITAL GROUP DIVIDEND GROWERS ETF$122.0M3.49%3.3MAdded
7DFIVDIMENSIONAL INTERNATIONAL VALUE ETF$111.9M3.20%2.1MAdded
8JCPBJPMORGAN CORE PLUS BOND ETF$111.1M3.18%2.4MAdded
9DFASDIMENSIONAL U.S. SMALL CAP ETF$101.8M2.91%1.2MAdded
10DGROISHARES CORE DIVIDEND GROWTH ETF$96.6M2.76%1.3MAdded
11PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$95.4M2.73%3.6MAdded
12CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF$84.2M2.41%2.4MAdded
13EFAISHARES MSCI EAFE ETF$79.2M2.26%762,478Added
14DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF$76.3M2.18%2.1MAdded
15AAPLAPPLE INC COM$73.5M2.10%253,919Added
16CGGRCAPITAL GROUP GROWTH ETF$63.3M1.81%1.3MAdded
17CGCPCAPITAL GROUP CORE PLUS INCOME ETF$50.8M1.45%2.3MAdded
18NVDANVIDIA CORPORATION COM$42.9M1.23%214,544Added
19VUSVVANGUARD WELLINGTON U.S. VALUE ACTIVE ETF$40.5M1.16%592,947Added
20XOMEXXONMOBIL HOLDINGS CORP COM SHS$40.2M1.15%294,079New
21DFATDIMENSIONAL U.S. TARGETED VALUE ETF$38.8M1.11%554,562Added
22JPIEJPMORGAN INCOME ETF$34.1M0.98%740,802Added
23CGMUCAPITAL GROUP MUNICIPAL INCOME ETF$32.1M0.92%1.2MAdded
24MSFTMICROSOFT CORP COM$31.4M0.90%84,272Added
25IWOISHARES RUSSELL 2000 GROWTH ETF$31.1M0.89%78,858Added

Source: SEC Form 13F filings · as of 2026-06-30