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 $2.58B across 364 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CGDV ($257.1M, 9.97%), VIG ($175.7M, 6.81%), IWF ($135.5M, 5.25%), JEPI ($133.6M, 5.18%), VYMI ($127.9M, 4.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $257.1M | 9.97% | 6.0M | Added |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $175.7M | 6.81% | 816,946 | Added |
| 3 | IWF | ISHARES TR RUS 1000 GRW ETF | $135.5M | 5.25% | 317,725 | Added |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $133.6M | 5.18% | 2.4M | Added |
| 5 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $127.9M | 4.96% | 1.4M | Added |
| 6 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $93.9M | 3.64% | 1.8M | Added |
| 7 | JCPB | JPMORGAN CORE PLUS BOND ETF | $86.2M | 3.34% | 1.8M | Added |
| 8 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $78.2M | 3.03% | 3.0M | Added |
| 9 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $74.2M | 2.88% | 1.0M | Added |
| 10 | DGRO | ISHARES TR CORE DIV GRWTH | $73.7M | 2.86% | 1.1M | Added |
| 11 | CGDG | CAPITAL GROUP DIVID GROWERS ETF | $73.8M | 2.86% | 2.1M | Added |
| 12 | EFA | ISHARES TR MSCI EAFE ETF | $62.0M | 2.40% | 638,210 | Added |
| 13 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $59.9M | 2.32% | 1.8M | Trimmed |
| 14 | CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | $58.1M | 2.25% | 2.0M | Added |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $46.7M | 1.81% | 1.2M | Added |
| 16 | AAPL | APPLE INCORPORATED | $42.3M | 1.64% | 166,819 | Trimmed |
| 17 | CGCP | CAPITAL GROUP FIXED INCOME ETF | $37.3M | 1.45% | 1.7M | Added |
| 18 | XOM | EXXON MOBIL CORPORATION | $31.3M | 1.21% | 184,378 | Added |
| 19 | CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | $30.4M | 1.18% | 1.1M | Added |
| 20 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $28.5M | 1.11% | 457,022 | Added |
| 21 | MFSB | MFS ACTIVE CORE PLUS BOND ETF | $27.9M | 1.08% | 1.1M | Added |
| 22 | VWINX | VANGUARD WELLINGTON U S ACTIVE VALUE ETF | $27.0M | 1.05% | 433,161 | Added |
| 23 | JPIE | JPMORGAN INCOME ETF | $25.6M | 0.99% | 555,847 | Added |
| 24 | MSFT | MICROSOFT CORPORATION | $23.8M | 0.92% | 64,254 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $20.7M | 0.80% | 118,591 | Added |
Source: SEC Form 13F filings · as of 2026-03-31