Confluence Wealth Services, Inc.

Name: Confluence Wealth Services, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001910411 · MCMURRAY, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗

Confluence Wealth Services, Inc. reported 476 positions worth $3.50B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: CGDV (9.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$3.50B

2026 Q2

Positions

476

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

46.3%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 476 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	SH	$343.0M	9.81%	6,959,626	—	—
▸ 2	VIG	VANGUARD DIVIDEND APPRECIATION ETF	SH	$234.2M	6.70%	989,945	—	—
▸ 3	IWF	ISHARES RUSSELL 1000 GROWTH ETF	SH	$188.1M	5.38%	1,515,232	—	—
▸ 4	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	SH	$159.2M	4.55%	2,819,530	—	—
▸ 5	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	SH	$150.3M	4.30%	1,530,507	—	—
▸ 6	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	SH	$122.0M	3.49%	3,252,599	—	—
▸ 7	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	SH	$111.9M	3.20%	2,072,260	—	—
▸ 8	JCPB	JPMORGAN CORE PLUS BOND ETF	SH	$111.1M	3.18%	2,367,229	—	—
▸ 9	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	SH	$101.8M	2.91%	1,235,907	—	—
▸ 10	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	SH	$96.6M	2.76%	1,274,825	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Confluence Wealth Services, Inc. hold as of Q2 2026?

Confluence Wealth Services, Inc. reported 476 positions worth $3.50B in its Q2 2026 13F filing. Largest positions: CGDV (9.8%), VIG (6.7%), IWF (5.4%), JEPI (4.6%) and VYMI (4.3%).

What did Confluence Wealth Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Confluence Wealth Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.