Confluence Wealth Services, Inc.
480 holdingsFiling period: 2026-06-30Current AUM: $3.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 6.96M | $343.0M | $338.9M | 9.49% | +915.7K | 2026-06-30 |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 989.9K | $234.2M | $235.1M | 6.58% | +173.0K | 2026-06-30 |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1.52M | $188.1M | $182.5M | 5.11% | +1.20M | 2026-06-30 |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2.82M | $159.2M | $158.4M | 4.44% | +463.3K | 2026-06-30 |
| 5 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1.53M | $150.3M | $160.4M | 4.49% | +173.3K | 2026-06-30 |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 3.25M | $122.0M | $123.4M | 3.45% | +1.20M | 2026-06-30 |
| 7 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2.07M | $111.9M | $120.4M | 3.37% | +292.6K | 2026-06-30 |
| 8 | JCPB | JPMORGAN CORE PLUS BOND ETF | 2.37M | $111.1M | $107.5M | 3.01% | +537.0K | 2026-06-30 |
| 9 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1.24M | $101.8M | $98.6M | 2.76% | +192.1K | 2026-06-30 |
| 10 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1.27M | $96.6M | $98.9M | 2.77% | +224.1K | 2026-06-30 |
| 11 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3.60M | $95.4M | $92.5M | 2.59% | +610.3K | 2026-06-30 |
| 12 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 2.43M | $84.2M | $83.4M | 2.33% | +459.0K | 2026-06-30 |
| 13 | EFA | ISHARES MSCI EAFE ETF | 762.5K | $79.2M | $80.4M | 2.25% | +124.3K | 2026-06-30 |
| 14 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2.07M | $76.3M | $77.5M | 2.17% | +306.4K | 2026-06-30 |
| 15 | AAPL | APPLE INC COM | 253.9K | $73.5M | $84.1M | 2.36% | +87.1K | 2026-06-30 |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | 1.34M | $63.3M | $61.8M | 1.73% | +177.3K | 2026-06-30 |
| 17 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 2.28M | $50.8M | $49.2M | 1.38% | +605.5K | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION COM | 214.5K | $42.9M | $45.5M | 1.27% | +96.0K | 2026-06-30 |
| 19 | VUSV | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 592.9K | $40.5M | $41.5M | 1.16% | +159.8K | 2026-06-30 |
| 20 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 294.1K | $40.2M | $49.8M | 1.39% | -- | 2026-06-30 |
| 21 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 294.1K | $40.2M | $49.8M | 1.39% | -- | 2026-06-30 |
| 22 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 554.6K | $38.8M | $38.9M | 1.09% | +97.5K | 2026-06-30 |
| 23 | JPIE | JPMORGAN INCOME ETF | 740.8K | $34.1M | $33.6M | 0.94% | +185.0K | 2026-06-30 |
| 24 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 1.17M | $32.1M | $31.0M | 0.87% | +50.6K | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP COM | 84.3K | $31.4M | $41.9M | 1.17% | +20.0K | 2026-06-30 |
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