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Confluence Wealth Services, Inc.

Q2 2026 Holdings

Filed 2026-07-22 | 476 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Capital Group Dividend Value ETF(CGDV)ETF14020W106$343.0M6,959,6269.8%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$234.2M989,9456.7%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$188.1M1,515,2325.4%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$159.2M2,819,5304.6%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$150.3M1,530,5074.3%
Capital Group Dividend Growers ETF(CGDG)ETF14021L109$122.0M3,252,5993.5%
Dimensional International Value ETF(DFIV)ETF25434V807$111.9M2,072,2603.2%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$111.1M2,367,2293.2%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$101.8M1,235,9072.9%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$96.6M1,274,8252.8%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$95.4M3,595,5282.7%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$84.2M2,430,7842.4%
Ishares Msci Eafe ETF(EFA)ETF464287465$79.2M762,4782.3%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$76.3M2,070,4022.2%
Apple Inc COM(AAPL)Stock037833100$73.5M253,9192.1%
Capital Group Growth ETF(CGGR)ETF14020G101$63.3M1,340,3171.8%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$50.8M2,277,1761.5%
Nvidia Corporation COM(NVDA)Stock67066G104$42.9M214,5441.2%
Vanguard Wellington U.S. Value Active ETF(VUSV)ETF921938601$40.5M592,9471.2%
Exxonmobil Holdings Corp COM SHS(XOM)Stock30233Q108$40.2M294,0791.1%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$38.8M554,5621.1%
JPMorgan Income ETF(JPIE)ETF46641Q159$34.1M740,8021.0%
Capital Group Municipal Income ETF(CGMU)ETF14020Y201$32.1M1,168,8310.9%
Microsoft Corp COM(MSFT)Stock594918104$31.4M84,2720.9%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$31.1M78,8580.9%
MFS Active Core Plus Bond ETF(MFSB)ETF55286W108$29.1M1,167,6530.8%
Vanguard Core Tax-Exempt Bond ETF(VCRM)ETF922907712$25.2M329,9070.7%
Capital Group New Geography Equity ETF(CGNG)ETF14021N105$24.9M663,7850.7%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$22.8M566,0770.7%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$21.3M387,9670.6%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$21.3M562,1840.6%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$20.9M58,6170.6%
JPMorgan Chase & Co COM(JPM)Stock46625H100$20.5M62,6280.6%
Broadcom Inc COM(AVGO)Stock11135F101$19.6M51,8640.6%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$19.6M246,3080.6%
Capital Group Municipal High-Income ETF(CGHM)ETF14020Y805$18.0M695,8350.5%
ELI Lilly & Co COM(LLY)Stock532457108$16.0M13,3110.5%
Capital Group Conservative Equity ETF(CGCV)ETF14020U100$13.7M416,0500.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$13.6M36,6270.4%
Chevron Corporation COM(CVX)Stock166764100$13.4M80,6670.4%
Walmart Inc COM(WMT)Stock931142103$13.0M114,7140.4%
Cisco SYS Inc COM(CSCO)Stock17275R102$13.0M110,5240.4%
Johnson & Johnson COM(JNJ)Stock478160104$12.5M49,3490.4%
Ishares International Dividend Growth ETF(IGRO)ETF46435G524$12.5M141,9620.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$12.2M34,5970.3%
Ishares National Muni Bond ETF(MUB)ETF464288414$12.2M113,2680.3%
Visa Inc COM CL A(V)Stock92826C839$11.5M33,4410.3%
Amazon COM Inc COM(AMZN)Stock023135106$11.3M47,2830.3%
Caterpillar Inc COM(CAT)Stock149123101$10.0M9,4230.3%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$9.9M233,1620.3%
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