Confluence Wealth Services, Inc.

Est. AUM

$2.58B

13F long equity, this entity only

Positions

364

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	$257.1M	6043904	9.97%	SOLE
2	VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$175.7M	816946	6.81%	SOLE
3	ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	$135.5M	317725	5.25%	SOLE
4	JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	$133.6M	2356270	5.18%	SOLE
5	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	$127.9M	1357180	4.96%	SOLE
6	DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	$93.9M	1779613	3.64%	SOLE
7	JPMORGAN CORE PLUS BOND ETF	CORE PLUS BD ETF	$86.2M	1830246	3.34%	SOLE
8	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	MULTISECTOR BD	$78.2M	2985269	3.03%	SOLE
9	DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	$74.2M	1043799	2.88%	SOLE
10	CAPITAL GROUP DIVID GROWERS ETF	SHS ETF	$73.8M	2056892	2.86%	SOLE
11	ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	$73.7M	1050750	2.86%	SOLE
12	ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	$62.0M	638210	2.40%	SOLE
13	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	WORLD EX US CORE	$59.9M	1764001	2.32%	SOLE
14	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	SHS CREATION UNI	$58.1M	1971772	2.25%	SOLE
15	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	$46.7M	1163050	1.81%	SOLE
16	APPLE INCORPORATED	COM	$42.3M	166819	1.64%	SOLE
17	CAPITAL GROUP FIXED INCOME ETF	CORE PLUS INCM	$37.3M	1671683	1.45%	SOLE
18	EXXON MOBIL CORPORATION	COM	$31.3M	184378	1.21%	SOLE
19	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	MUNICIPAL INCOME	$30.4M	1118256	1.18%	SOLE
20	DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	$28.5M	457022	1.11%	SOLE
21	MFS ACTIVE CORE PLUS BOND ETF	CORE PLUS BD ETF	$27.9M	1122766	1.08%	SOLE
22	VANGUARD WELLINGTON U S ACTIVE VALUE ETF	WELLINGTON U S	$27.0M	433161	1.05%	SOLE
23	JPMORGAN INCOME ETF	INCOME ETF	$25.6M	555847	0.99%	SOLE
24	MICROSOFT CORPORATION	COM	$23.8M	64254	0.92%	SOLE
25	NVIDIA CORPORATION	COM	$20.7M	118591	0.80%	SOLE
26	ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	$20.3M	64549	0.79%	SOLE
27	VANGUARD CORE TAX-EXEMPT BD ETF	CORE TAX EXEMPT	$20.2M	269435	0.79%	SOLE
28	CAPITAL GROUP CORE BALANCED ETF	SHS	$18.3M	532357	0.71%	SOLE
29	DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	$18.0M	371306	0.70%	SOLE
30	CAPITAL GROUP MUNI HIGH-INCOME ETF	MUNICIPAL HIGH I	$17.0M	670625	0.66%	SOLE
31	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	SHS	$16.2M	512908	0.63%	SOLE
32	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	$15.8M	466852	0.61%	SOLE
33	J P MORGAN ETF ACTIVE VALUE ETF	ACTIVE VALUE ETF	$15.3M	213199	0.59%	SOLE
34	JPMORGAN CHASE & COMPANY	COM	$14.4M	48970	0.56%	SOLE
35	BROADCOM INCORPORATED	COM	$13.6M	43965	0.53%	SOLE
36	ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$12.7M	44267	0.49%	SOLE
37	ISHARES TR INTL DIV GRWTH	INTL DIV GRWTH	$12.0M	143273	0.47%	SOLE
38	VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$11.2M	34976	0.44%	SOLE
39	WALMART INCORPORATED	COM	$10.9M	87835	0.42%	SOLE
40	ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	$10.6M	99992	0.41%	SOLE
41	CAPITAL GROUP CONSERVATIVE EQUITY ETF	SHS	$10.5M	350607	0.41%	SOLE
42	JOHNSON & JOHNSON	COM	$10.3M	42111	0.40%	SOLE
43	ELI LILLY & COMPANY	COM	$10.1M	11028	0.39%	SOLE
44	VISA INCORPORATED COM CLASS A	COM CL A	$8.6M	28446	0.33%	SOLE
45	ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$8.2M	28686	0.32%	SOLE
46	CHEVRON CORPORATION	COM	$8.1M	39115	0.31%	SOLE
47	ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$7.7M	11849	0.30%	SOLE
48	ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	$7.5M	34885	0.29%	SOLE
49	CISCO SYSTEMS INCORPORATED	COM	$7.3M	93756	0.28%	SOLE
50	SPDR GOLD SHARES	GOLD SHS	$7.2M	16636	0.28%	SOLE

1–50 of 364

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.