Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend Value ETFETF | ETF | $343M | 9.8% |
| Vanguard Dividend Appreciation ETFETF | ETF | $234M | 6.7% |
| iShares Russell 1000 Growth ETFETF | ETF | $188M | 5.4% |
| JPMORGAN Equity Premium Income ETFETF | ETF | $159M | 4.6% |
| Vanguard International High Dividend Yield ETFETF | ETF | $150M | 4.3% |
| Capital Group Dividend Growers ETFETF | ETF | $122M | 3.5% |
| Dimensional International Value ETFETF | ETF | $112M | 3.2% |
| JPMORGAN Core Plus Bond ETFETF | ETF | $111M | 3.2% |
| Dimensional U.S. Small Cap ETFETF | ETF | $102M | 2.9% |
| iShares Core Dividend Growth ETFETF | ETF | $96.6M | 2.8% |
| Pimco Multisector Bond Active Exchange-traded FundETF | ETF | $95.4M | 2.7% |
| Capital Group International Focus Equity ETFETF | ETF | $84.2M | 2.4% |
| iShares MSCI Eafe ETFETF | ETF | $79.2M | 2.3% |
| Dimensional World EX U.S. Core Equity 2 ETFETF | ETF | $76.3M | 2.2% |
| Apple Inc.Stock | Stock | $73.5M | 2.1% |
| Capital Group Growth ETFETF | ETF | $63.3M | 1.8% |
| Capital Group Core Plus Income ETFETF | ETF | $50.8M | 1.5% |
| Nvidia CorporationStock | Stock | $42.9M | 1.2% |
| Vanguard Wellington U.S. Value Active ETFETF | ETF | $40.5M | 1.2% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $40.2M | 1.1% |
| Dimensional U.S. Targeted Value ETFETF | ETF | $38.8M | 1.1% |
| JPMORGAN Income ETFETF | ETF | $34.1M | 1.0% |
| Capital Group Municipal Income ETFETF | ETF | $32.1M | 0.9% |
| Microsoft Corp.Stock | Stock | $31.4M | 0.9% |
| iShares Russell 2000 Growth ETFETF | ETF | $31.1M | 0.9% |
| Mfs Active Core Plus Bond ETFETF | ETF | $29.1M | 0.8% |
| Vanguard Core Tax-exempt Bond ETFETF | ETF | $25.2M | 0.7% |
| Capital Group New Geography Equity ETFETF | ETF | $24.9M | 0.7% |
| Dimensional Emerging Core Equity Market ETFETF | ETF | $22.8M | 0.7% |
| Dimensional US Marketwide Value ETFETF | ETF | $21.3M | 0.6% |
| Capital Group Core Balanced ETFETF | ETF | $21.3M | 0.6% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $20.9M | 0.6% |
| JPMORGAN Chase & COStock | Stock | $20.5M | 0.6% |
| Broadcom Inc.Stock | Stock | $19.6M | 0.6% |
| JPMORGAN Active Value ETFETF | ETF | $19.6M | 0.6% |
| Capital Group Municipal High-income ETFETF | ETF | $18M | 0.5% |
| Eli Lilly & COStock | Stock | $16M | 0.5% |
| Capital Group Conservative Equity ETFETF | ETF | $13.7M | 0.4% |
| Vanguard Total Stock Market ETFETF | ETF | $13.6M | 0.4% |
| Chevron CorporationStock | Stock | $13.4M | 0.4% |
| Walmart Inc.Stock | Stock | $13M | 0.4% |
| Cisco Sys Inc.Stock | Stock | $13M | 0.4% |
| Johnson & JohnsonStock | Stock | $12.5M | 0.4% |
| iShares International Dividend Growth ETFETF | ETF | $12.5M | 0.4% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $12.2M | 0.3% |
| iShares National Muni Bond ETFETF | ETF | $12.2M | 0.3% |
| Visa Inc. Com CL AStock | Stock | $11.5M | 0.3% |
| Amazon Com Inc.Stock | Stock | $11.3M | 0.3% |
| Caterpillar Inc.Stock | Stock | $10M | 0.3% |
| Capital Group Global Growth Equity ETFETF | ETF | $9.87M | 0.3% |
Capital Group Dividend Value ETFETF$343M
- Class
- ETF
- Share
- 9.8%
Vanguard Dividend Appreciation ETFETF$234M
- Class
- ETF
- Share
- 6.7%
iShares Russell 1000 Growth ETFETF$188M
- Class
- ETF
- Share
- 5.4%
JPMORGAN Equity Premium Income ETFETF$159M
- Class
- ETF
- Share
- 4.6%
Vanguard International High Dividend Yield ETFETF$150M
- Class
- ETF
- Share
- 4.3%
Capital Group Dividend Growers ETFETF$122M
- Class
- ETF
- Share
- 3.5%
Dimensional International Value ETFETF$112M
- Class
- ETF
- Share
- 3.2%
JPMORGAN Core Plus Bond ETFETF$111M
- Class
- ETF
- Share
- 3.2%
Dimensional U.S. Small Cap ETFETF$102M
- Class
- ETF
- Share
- 2.9%
iShares Core Dividend Growth ETFETF$96.6M
- Class
- ETF
- Share
- 2.8%
Pimco Multisector Bond Active Exchange-traded FundETF$95.4M
- Class
- ETF
- Share
- 2.7%
Capital Group International Focus Equity ETFETF$84.2M
- Class
- ETF
- Share
- 2.4%
iShares MSCI Eafe ETFETF$79.2M
- Class
- ETF
- Share
- 2.3%
Dimensional World EX U.S. Core Equity 2 ETFETF$76.3M
- Class
- ETF
- Share
- 2.2%
Apple Inc.Stock$73.5M
- Class
- Stock
- Share
- 2.1%
Capital Group Growth ETFETF$63.3M
- Class
- ETF
- Share
- 1.8%
Capital Group Core Plus Income ETFETF$50.8M
- Class
- ETF
- Share
- 1.5%
Nvidia CorporationStock$42.9M
- Class
- Stock
- Share
- 1.2%
Vanguard Wellington U.S. Value Active ETFETF$40.5M
- Class
- ETF
- Share
- 1.2%
Exxonmobil Holdings Corp. Com ShsStock$40.2M
- Class
- Stock
- Share
- 1.1%
Dimensional U.S. Targeted Value ETFETF$38.8M
- Class
- ETF
- Share
- 1.1%
JPMORGAN Income ETFETF$34.1M
- Class
- ETF
- Share
- 1.0%
Capital Group Municipal Income ETFETF$32.1M
- Class
- ETF
- Share
- 0.9%
Microsoft Corp.Stock$31.4M
- Class
- Stock
- Share
- 0.9%
iShares Russell 2000 Growth ETFETF$31.1M
- Class
- ETF
- Share
- 0.9%
Mfs Active Core Plus Bond ETFETF$29.1M
- Class
- ETF
- Share
- 0.8%
Vanguard Core Tax-exempt Bond ETFETF$25.2M
- Class
- ETF
- Share
- 0.7%
Capital Group New Geography Equity ETFETF$24.9M
- Class
- ETF
- Share
- 0.7%
Dimensional Emerging Core Equity Market ETFETF$22.8M
- Class
- ETF
- Share
- 0.7%
Dimensional US Marketwide Value ETFETF$21.3M
- Class
- ETF
- Share
- 0.6%
Capital Group Core Balanced ETFETF$21.3M
- Class
- ETF
- Share
- 0.6%
Alphabet Inc. Cap Stk CL AStock$20.9M
- Class
- Stock
- Share
- 0.6%
JPMORGAN Chase & COStock$20.5M
- Class
- Stock
- Share
- 0.6%
Broadcom Inc.Stock$19.6M
- Class
- Stock
- Share
- 0.6%
JPMORGAN Active Value ETFETF$19.6M
- Class
- ETF
- Share
- 0.6%
Capital Group Municipal High-income ETFETF$18M
- Class
- ETF
- Share
- 0.5%
Eli Lilly & COStock$16M
- Class
- Stock
- Share
- 0.5%
Capital Group Conservative Equity ETFETF$13.7M
- Class
- ETF
- Share
- 0.4%
Vanguard Total Stock Market ETFETF$13.6M
- Class
- ETF
- Share
- 0.4%
Chevron CorporationStock$13.4M
- Class
- Stock
- Share
- 0.4%
Walmart Inc.Stock$13M
- Class
- Stock
- Share
- 0.4%
Cisco Sys Inc.Stock$13M
- Class
- Stock
- Share
- 0.4%
Johnson & JohnsonStock$12.5M
- Class
- Stock
- Share
- 0.4%
iShares International Dividend Growth ETFETF$12.5M
- Class
- ETF
- Share
- 0.4%
Alphabet Inc. Cap Stk CL CStock$12.2M
- Class
- Stock
- Share
- 0.3%
iShares National Muni Bond ETFETF$12.2M
- Class
- ETF
- Share
- 0.3%
Visa Inc. Com CL AStock$11.5M
- Class
- Stock
- Share
- 0.3%
Amazon Com Inc.Stock$11.3M
- Class
- Stock
- Share
- 0.3%
Caterpillar Inc.Stock$10M
- Class
- Stock
- Share
- 0.3%
Capital Group Global Growth Equity ETFETF$9.87M
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 476 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910411
- File number
- 028-21727
- Options
- 0 call, 0 put
- In the 25 largest
- 69.5%
- Prior quarter
- $2.58B at 31 March 2026
- Positions opened
- 116
- Positions closed
- 5
Common questions
What are Confluence Wealth Services’ 13F holdings worth?
$3.5 billion across 476 positions for the quarter ended 30 June 2026.
What is Confluence Wealth Services’ largest 13F holding?
CAPITAL GROUP DIVIDEND VALUE ETF (ETF) was the largest position at $343 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Confluence Wealth Services’ 13F portfolio?
The ten largest positions accounted for 46.3% of reported value and the twenty-five largest for 69.5%, across 476 positions as of 30 June 2026.
Does Form 13F show everything Confluence Wealth Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Confluence Wealth Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.