Holders — by stockHoldings — by fund
Confluence Wealth Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1910411
$3.50B
disclosed book value
476
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 100 of 476 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 7.0M | $343.0M | 9.8% |
| 2 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 989,945 | $234.2M | 6.7% |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1.5M | $188.1M | 5.4% |
| 4 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2.8M | $159.2M | 4.6% |
| 5 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1.5M | $150.3M | 4.3% |
| 6 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 3.3M | $122.0M | 3.5% |
| 7 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 2.1M | $111.9M | 3.2% |
| 8 | JCPBJPMORGAN CORE PLUS BOND ETF | 2.4M | $111.1M | 3.2% |
| 9 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1.2M | $101.8M | 2.9% |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1.3M | $96.6M | 2.8% |
| 11 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 3.6M | $95.4M | 2.7% |
| 12 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 2.4M | $84.2M | 2.4% |
| 13 | EFAISHARES MSCI EAFE ETF | 762,478 | $79.2M | 2.3% |
| 14 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2.1M | $76.3M | 2.2% |
| 15 | AAPLAPPLE INC COM | 253,919 | $73.5M | 2.1% |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 1.3M | $63.3M | 1.8% |
| 17 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 2.3M | $50.8M | 1.5% |
| 18 | NVDANVIDIA CORPORATION COM | 214,544 | $42.9M | 1.2% |
| 19 | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 592,947 | $40.5M | 1.2% |
| 20 | EXXONMOBIL HOLDINGS CORP COM SHS | 294,079 | $40.2M | 1.1% |
| 21 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 554,562 | $38.8M | 1.1% |
| 22 | JPIEJPMORGAN INCOME ETF | 740,802 | $34.1M | 1% |
| 23 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 1.2M | $32.1M | 0.9% |
| 24 | MSFTMICROSOFT CORP COM | 84,272 | $31.4M | 0.9% |
| 25 | IWOISHARES RUSSELL 2000 GROWTH ETF | 78,858 | $31.1M | 0.9% |
| 26 | MFS ACTIVE CORE PLUS BOND ETF | 1.2M | $29.1M | 0.8% |
| 27 | VANGUARD CORE TAX-EXEMPT BOND ETF | 329,907 | $25.2M | 0.7% |
| 28 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 663,785 | $24.9M | 0.7% |
| 29 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 566,077 | $22.8M | 0.7% |
| 30 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 387,967 | $21.3M | 0.6% |
| 31 | CGBLCAPITAL GROUP CORE BALANCED ETF | 562,184 | $21.3M | 0.6% |
| 32 | GOOGLALPHABET INC CAP STK CL A | 58,617 | $20.9M | 0.6% |
| 33 | JPMJPMORGAN CHASE & CO COM | 62,628 | $20.5M | 0.6% |
| 34 | AVGOBROADCOM INC COM | 51,864 | $19.6M | 0.6% |
| 35 | JAVAJPMORGAN ACTIVE VALUE ETF | 246,308 | $19.6M | 0.6% |
| 36 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 695,835 | $18.0M | 0.5% |
| 37 | LLYELI LILLY & CO COM | 13,311 | $16.0M | 0.5% |
| 38 | CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | 416,050 | $13.7M | 0.4% |
| 39 | VTIVANGUARD TOTAL STOCK MARKET ETF | 36,627 | $13.6M | 0.4% |
| 40 | CVXCHEVRON CORPORATION COM | 80,667 | $13.4M | 0.4% |
| 41 | WMTWALMART INC COM | 114,714 | $13.0M | 0.4% |
| 42 | CSCOCISCO SYS INC COM | 110,524 | $13.0M | 0.4% |
| 43 | JNJJOHNSON & JOHNSON COM | 49,349 | $12.5M | 0.4% |
| 44 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 141,962 | $12.5M | 0.4% |
| 45 | GOOGALPHABET INC CAP STK CL C | 34,597 | $12.2M | 0.3% |
| 46 | MUBISHARES NATIONAL MUNI BOND ETF | 113,268 | $12.2M | 0.3% |
| 47 | VVISA INC COM CL A | 33,441 | $11.5M | 0.3% |
| 48 | AMZNAMAZON COM INC COM | 47,283 | $11.3M | 0.3% |
| 49 | CATCATERPILLAR INC COM | 9,423 | $10.0M | 0.3% |
| 50 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 233,162 | $9.9M | 0.3% |
| 51 | ABBVABBVIE INC COM | 38,846 | $9.8M | 0.3% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 18,787 | $9.4M | 0.3% |
| 53 | PGPROCTER & GAMBLE CO COM | 63,834 | $9.4M | 0.3% |
| 54 | IVVISHARES CORE S&P 500 ETF | 12,418 | $9.3M | 0.3% |
| 55 | EATON CORP PLC SHS | 19,869 | $8.5M | 0.2% |
| 56 | IWDISHARES RUSSELL 1000 VALUE ETF | 33,891 | $8.2M | 0.2% |
| 57 | EEMISHARES MSCI EMERGING MARKETS ETF | 116,681 | $8.0M | 0.2% |
| 58 | CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 211,251 | $7.7M | 0.2% |
| 59 | MPCMARATHON PETE CORP COM | 29,654 | $7.6M | 0.2% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION COM | 8,020 | $7.5M | 0.2% |
| 61 | CHUBB LIMITED COM | 21,741 | $7.4M | 0.2% |
| 62 | KLACKLA CORP COM NEW | 23,772 | $7.2M | 0.2% |
| 63 | IEFAISHARES CORE MSCI EAFE ETF | 74,064 | $7.2M | 0.2% |
| 64 | PNCPNC FINL SVCS GROUP INC COM | 28,641 | $7.1M | 0.2% |
| 65 | DEDEERE & CO COM | 11,104 | $7.0M | 0.2% |
| 66 | HDHOME DEPOT INC COM | 19,731 | $7.0M | 0.2% |
| 67 | GLDSPDR GOLD SHARES | 18,219 | $6.7M | 0.2% |
| 68 | AMGNAMGEN INC COM | 17,600 | $6.4M | 0.2% |
| 69 | MRKMERCK & CO INC COM | 49,534 | $6.4M | 0.2% |
| 70 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 227,854 | $6.2M | 0.2% |
| 71 | AMATAPPLIED MATLS INC COM | 8,328 | $6.0M | 0.2% |
| 72 | ADIANALOG DEVICES INC COM | 14,864 | $5.9M | 0.2% |
| 73 | GEGE AEROSPACE COM NEW | 15,736 | $5.9M | 0.2% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS COM | 19,768 | $5.6M | 0.2% |
| 75 | PEPPEPSICO INC COM | 39,594 | $5.4M | 0.2% |
| 76 | ORCLORACLE CORP COM | 35,762 | $5.2M | 0.1% |
| 77 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 24,272 | $5.2M | 0.1% |
| 78 | PMPHILIP MORRIS INTL INC COM | 28,370 | $5.1M | 0.1% |
| 79 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 136,091 | $5.0M | 0.1% |
| 80 | NEENEXTERA ENERGY INC COM | 56,639 | $5.0M | 0.1% |
| 81 | MUMICRON TECHNOLOGY INC COM | 4,307 | $5.0M | 0.1% |
| 82 | ETENERGY TRANSFER L P COM UT LTD PTN | 253,943 | $4.9M | 0.1% |
| 83 | GEVGE VERNOVA INC COM | 4,067 | $4.8M | 0.1% |
| 84 | INTCINTEL CORP COM | 29,821 | $4.2M | 0.1% |
| 85 | AMDADVANCED MICRO DEVICES INC COM | 7,143 | $4.1M | 0.1% |
| 86 | UNPUNION PAC CORP COM | 15,090 | $4.1M | 0.1% |
| 87 | MOALTRIA GROUP INC COM | 57,018 | $4.1M | 0.1% |
| 88 | MCDMCDONALDS CORP COM | 14,998 | $4.1M | 0.1% |
| 89 | ABTABBOTT LABORATORIES COM | 44,422 | $4.0M | 0.1% |
| 90 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 37,207 | $4.0M | 0.1% |
| 91 | RTXRTX CORPORATION COM | 21,046 | $4.0M | 0.1% |
| 92 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 25,259 | $4.0M | 0.1% |
| 93 | QQQINVESCO QQQ TRUST SERIES I | 5,411 | $4.0M | 0.1% |
| 94 | COPCONOCOPHILLIPS COM | 37,595 | $3.9M | 0.1% |
| 95 | SPYSTATE STREET SPDR S&P 500 ETF | 5,004 | $3.7M | 0.1% |
| 96 | METAMETA PLATFORMS INC CL A | 6,433 | $3.6M | 0.1% |
| 97 | TSLATESLA INC COM | 8,578 | $3.6M | 0.1% |
| 98 | KOCOCA COLA CO COM | 44,125 | $3.6M | 0.1% |
| 99 | VOOVANGUARD S&P 500 ETF | 5,121 | $3.5M | 0.1% |
| 100 | MAMASTERCARD INCORPORATED CL A | 6,684 | $3.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.