§ 13F · FUND PROFILE
Confluence Wealth Services, Inc..
AUM · $3.5B (13F)Positions · 476Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$91M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 6.96M | $343M | 9.8% | +15% |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 990K | $234M | 6.7% | +21% |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1.52M | $188M | 5.4% | +377% |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2.82M | $159M | 4.6% | +20% |
| 5 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1.53M | $150M | 4.3% | +13% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 3.25M | $122M | 3.5% | +58% |
| 7 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2.07M | $112M | 3.2% | +16% |
| 8 | JCPB | JPMORGAN CORE PLUS BOND ETF | 2.37M | $111M | 3.2% | +29% |
| 9 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1.24M | $102M | 2.9% | +18% |
| 10 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1.27M | $97M | 2.8% | +21% |
§ 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 $3.5 billion in assets. The fund runs a broad portfolio of 476 positions.
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