EdgeMarket › What Confluence Wealth Services, Inc. reported owning
What Confluence Wealth Services, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
365Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CGDV Capital Group Dividend Value ETF | 257.1M | 10.0% | 6.0M | 50.21 | +22.5% |
| VIG Vanguard Div Appreciation ETF | 175.7M | 6.8% | 816.9K | 243.91 | +16.2% |
| IWF iShares Russell 1000 Growth Fund | 135.5M | 5.3% | 317.7K | 122.39 | +11.2% |
| JEPI JPMorgan Equity Premium Income ETF | 133.6M | 5.2% | 2.4M | 57.92 | +1.4% |
| VYMI Vanguard International High Dividend Yield ETF | 127.9M | 5.0% | 1.4M | 105.25 | +24.5% |
| DFIV Dimensional International Value ETF | 93.9M | 3.6% | 1.8M | 58.31 | +27.8% |
| JCPB JPMorgan Core Plus Bond ETF | 86.2M | 3.3% | 1.8M | 46.16 | -1.8% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 78.2M | 3.0% | 3.0M | 26.16 | -1.4% |
| DFAS Dimensional U.S. Small Cap ETF | 74.2M | 2.9% | 1.0M | 83.02 | +25.5% |
| CGDG Capital Group Dividend Growers ETF | 73.8M | 2.9% | 2.1M | 38.91 | +14.1% |
| DGRO iShares Core Dividend Growth ETF | 73.7M | 2.9% | 1.1M | 79.61 | +20.0% |
| EFA iShares MSCI EAFE ETF | 62.0M | 2.4% | 638.2K | 108.24 | +17.1% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 59.9M | 2.3% | 1.8M | 38.16 | +24.9% |
| CGXU Capital Group International Focus Equity ETF | 58.1M | 2.3% | 2.0M | 35.14 | +25.9% |
| CGGR Capital Group Growth ETF | 46.7M | 1.8% | 1.2M | 47.00 | +13.1% |
| AAPL Apple Inc. | 42.3M | 1.6% | 166.8K | 309.35 | +36.9% |
| CGCP Capital Group Core Plus Income ETF | 37.3M | 1.4% | 1.7M | 22.00 | -2.5% |
| XOM ExxonMobil Holdings Corp | 31.3M | 1.2% | 184.4K | 165.11 | +52.1% |
| CGMU Capital Group Municipal Income ETF | 30.4M | 1.2% | 1.1M | 27.09 | +1.0% |
| DFAT Dimensional U.S. Targeted Value ETF | 28.5M | 1.1% | 457.0K | 71.67 | +26.9% |
| MFSB MFS Active Core Plus Bond ETF | 27.9M | 1.1% | 1.1M | 24.63 | -1.6% |
| VUSV Vanguard Wellington U.S. Value Active ETF | 27.0M | 1.0% | 433.2K | 72.60 | — |
| JPIE JPMorgan Income ETF | 25.6M | 1.0% | 555.8K | 45.85 | -1.1% |
| MSFT MICROSOFT CORP | 23.8M | 0.9% | 64.3K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 20.7M | 0.8% | 118.6K | 214.72 | +22.4% |
| IWO iShares Russell 2000 Growth Fund | 20.3M | 0.8% | 64.5K | 387.37 | +31.0% |
| VCRM Vanguard Core Tax-Exempt Bond ETF | 20.2M | 0.8% | 269.4K | 74.86 | +2.2% |
| CGBL Capital Group Core Balanced ETF | 18.3M | 0.7% | 532.4K | 38.22 | +13.3% |
| DFUV Dimensional US Marketwide Value ETF | 18.0M | 0.7% | 371.3K | 57.43 | +31.9% |
| CGHM Capital Group Municipal High-Income ETF | 17.0M | 0.7% | 670.6K | 25.38 | +3.5% |
| CGNG Capital Group New Geography Equity ETF | 16.2M | 0.6% | 512.9K | 36.92 | +26.4% |
| DFAE Dimensional Emerging Core Equity Market ETF | 15.8M | 0.6% | 466.9K | 39.49 | +32.0% |
| JAVA JPMorgan Active Value ETF | 15.3M | 0.6% | 213.2K | 83.00 | +24.0% |
| JPM JPMORGAN CHASE & CO | 14.4M | 0.6% | 49.0K | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 13.6M | 0.5% | 44.0K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 12.7M | 0.5% | 44.3K | 344.82 | +73.0% |
| IGRO iShares International Dividend Growth ETF | 12.0M | 0.5% | 143.3K | 92.73 | +16.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 11.2M | 0.4% | 35.0K | 378.24 | +20.5% |
| WMT Walmart Inc. | 10.9M | 0.4% | 87.8K | 103.70 | +1.1% |
| MUB iShares National Muni Bond ETF | 10.6M | 0.4% | 100.0K | 105.34 | +1.2% |
| CGCV Capital Group Conservative Equity ETF | 10.5M | 0.4% | 350.6K | 33.33 | +13.8% |
| JNJ JOHNSON & JOHNSON | 10.3M | 0.4% | 42.1K | 270.24 | +51.1% |
| LLY ELI LILLY & Co | 10.1M | 0.4% | 11.0K | 1,255.40 | +78.0% |
| V VISA INC. | 8.6M | 0.3% | 28.4K | 371.04 | +7.9% |
| GOOG Alphabet Inc. | 8.2M | 0.3% | 28.7K | 341.75 | +70.7% |
| CVX CHEVRON CORP | 8.1M | 0.3% | 39.1K | 205.27 | +34.0% |
| IVV iShares Core S&P 500 ETF | 7.7M | 0.3% | 11.8K | 769.31 | +20.0% |
| IWD iShares Russell 1000 Value ETF | 7.5M | 0.3% | 34.9K | 257.29 | +29.2% |
| CSCO CISCO SYSTEMS, INC. | 7.3M | 0.3% | 93.8K | 111.04 | +65.5% |
| GLD SPDR GOLD TRUST | 7.2M | 0.3% | 16.6K | 423.36 | +37.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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