§ 13F · FUND PROFILE
Confluence Wealth Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1832.8T (13F)Positions · 359Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$210.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 5.79M | $252.6T | 10.5% | +7% |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 772K | $169.6T | 7.0% | +7% |
| 3 | IWF | ISHARES TR RUS 1000 GRW ETF | 301K | $142.6T | 5.9% | +3% |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2.11M | $121.0T | 5.0% | +8% |
| 5 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1.34M | $120.3T | 5.0% | +5% |
| 6 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1.73M | $86.5T | 3.6% | +4% |
| 7 | DGRO | ISHARES TR CORE DIV GRWTH | 1.04M | $72.4T | 3.0% | +11% |
| 8 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1.01M | $70.2T | 2.9% | +6% |
| 9 | CGDG | CAPITAL GROUP DIVID GROWERS ETF | 1.96M | $70.0T | 2.9% | +14% |
| 10 | JCPB | JPMORGAN CORE PLUS BOND ETF | 1.44M | $68.2T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONFLUENCE SIGNAL
AC read
Confluence Wealth Services, Inc. is a Other fund managing $1832758.2 trillion in assets. The fund runs a broad portfolio of 359 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed