Confluence Wealth Services
$3.5B 13F equity value
479 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Confluence Wealth Services covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 6,959,626 | $343M | 9.8% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 989,945 | $234M | 6.7% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,515,232 | $188M | 5.4% |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,819,530 | $159M | 4.6% |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,530,507 | $150M | 4.3% |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 3,252,599 | $122M | 3.5% |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2,072,260 | $112M | 3.2% |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 2,367,229 | $111M | 3.2% |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1,235,907 | $102M | 2.9% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,274,825 | $97M | 2.8% |
Track Confluence Wealth Services's 13F portfolio: $3.5B in reported holdings, 479 positions. Top holdings and quarterly changes on SentiSense.
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