Confluence Wealth Services, Inc.
480 holdingsFiling period: 2026-06-30Current AUM: $3.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | Capital Group Dividend Value ETF | 6.96M | $343.0M | $342.0M | 9.51% | +915.7K | 2026-06-30 |
| 2 | VIG | Vanguard Dividend Appreciation ETF | 989.9K | $234.2M | $242.4M | 6.74% | +173.0K | 2026-06-30 |
| 3 | IWF | iShares Russell 1000 Growth ETF | 1.52M | $188.1M | $185.2M | 5.15% | +1.20M | 2026-06-30 |
| 4 | JEPI | JPMorgan Equity Premium Income ETF | 2.82M | $159.2M | $161.4M | 4.49% | +463.3K | 2026-06-30 |
| 5 | VYMI | Vanguard International High Dividend Yield ETF | 1.53M | $150.3M | $155.4M | 4.32% | +173.3K | 2026-06-30 |
| 6 | CGDG | Capital Group Dividend Growers ETF | 3.25M | $122.0M | $124.0M | 3.45% | +1.20M | 2026-06-30 |
| 7 | DFIV | Dimensional International Value ETF | 2.07M | $111.9M | $116.6M | 3.24% | +292.6K | 2026-06-30 |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | 2.37M | $111.1M | $107.5M | 2.99% | +537.0K | 2026-06-30 |
| 9 | DFAS | Dimensional U.S. Small Cap ETF | 1.24M | $101.8M | $98.1M | 2.73% | +192.1K | 2026-06-30 |
| 10 | DGRO | iShares Core Dividend Growth ETF | 1.27M | $96.6M | $101.9M | 2.83% | +224.1K | 2026-06-30 |
| 11 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 3.60M | $95.4M | $92.0M | 2.56% | +610.3K | 2026-06-30 |
| 12 | CGXU | Capital Group International Focus Equity ETF | 2.43M | $84.2M | $78.2M | 2.18% | +459.0K | 2026-06-30 |
| 13 | EFA | iShares Msci Eafe ETF | 762.5K | $79.2M | $79.0M | 2.20% | +124.3K | 2026-06-30 |
| 14 | DFAX | Dimensional World EX U.S. Core Equity 2 ETF | 2.07M | $76.3M | $75.1M | 2.09% | +306.4K | 2026-06-30 |
| 15 | AAPL | Apple Inc.com | 253.9K | $73.5M | $88.1M | 2.45% | +87.1K | 2026-06-30 |
| 16 | CGGR | Capital Group Growth ETF | 1.34M | $63.3M | $62.4M | 1.74% | +177.3K | 2026-06-30 |
| 17 | CGCP | Capital Group Core Plus Income ETF | 2.28M | $50.8M | $49.1M | 1.37% | +605.5K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation.com | 214.5K | $42.9M | $46.8M | 1.30% | +96.0K | 2026-06-30 |
| 19 | VUSV | Vanguard Wellington U.S. Value Active ETF | 592.9K | $40.5M | $42.6M | 1.18% | +159.8K | 2026-06-30 |
| 20 | XOM | Exxonmobil Holdings Corp.com Shs | 294.1K | $40.2M | $52.9M | 1.47% | -- | 2026-06-30 |
| 21 | XOM | Exxonmobil Holdings Corp.com Shs | 294.1K | $40.2M | $52.9M | 1.47% | -- | 2026-06-30 |
| 22 | DFAT | Dimensional U.S. Targeted Value ETF | 554.6K | $38.8M | $38.5M | 1.07% | +97.5K | 2026-06-30 |
| 23 | JPIE | JPMorgan Income ETF | 740.8K | $34.1M | $33.4M | 0.93% | +185.0K | 2026-06-30 |
| 24 | CGMU | Capital Group Municipal Income ETF | 1.17M | $32.1M | $31.2M | 0.87% | +50.6K | 2026-06-30 |
| 25 | MSFT | Microsoft Corp.com | 84.3K | $31.4M | $44.8M | 1.25% | +20.0K | 2026-06-30 |
← Scroll →
Page 1 of 20