CIK 1910411
Confluence Wealth Services, Inc.
Institutional 13F holdings & portfolio
Holdings
371
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 371
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 5.8M | $1M+ | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 772K | $1M+ | SH |
| IWF | ISHARES TR RUS 1000 GRW ETF | 301K | $1M+ | SH |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2.1M | $1M+ | SH |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1.3M | $1M+ | SH |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1.7M | $1M+ | SH |
| DGRO | ISHARES TR CORE DIV GRWTH | 1.0M | $1M+ | SH |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 1.0M | $1M+ | SH |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | 2.0M | $1M+ | SH |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1.4M | $1M+ | SH |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2.4M | $1M+ | SH |
| EFA | ISHARES TR MSCI EAFE ETF | 623K | $1M+ | SH |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1.8M | $1M+ | SH |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 1.8M | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 1.1M | $1M+ | SH |
| AAPL | APPLE INCORPORATED | 167K | $1M+ | SH |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | 1.5M | $1M+ | SH |
| CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 1.1M | $1M+ | SH |
| MSFT | MICROSOFT CORPORATION | 59K | $1M+ | SH |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 426K | $1M+ | SH |
| VUSV | VANGUARD WELLINGTON U S ACTIVE VALUE ETF | 399K | $1M+ | SH |
| JPIE | JPMORGAN INCOME ETF | 458K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 103K | $1M+ | SH |
| IWO | ISHARES TR RUS 2000 GRW ETF | 60K | $1M+ | SH |
| CGHM | CAPITAL GROUP MUNI HIGH-INCOME ETF | 699K | $1M+ | SH |
| MFSB | MFS ACTIVE CORE PLUS BOND ETF | 705K | $1M+ | SH |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 493K | $1M+ | SH |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 358K | $1M+ | SH |
| VCRM | VANGUARD CORE TAX-EXEMPT BD ETF | 218K | $1M+ | SH |
| AVGO | BROADCOM INCORPORATED | 43K | $1M+ | SH |
| JPM | JPMORGAN CHASE & COMPANY. | 46K | $1M+ | SH |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 449K | $1M+ | SH |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 454K | $1M+ | SH |
| JAVA | J P MORGAN ETF ACTIVE VALUE ETF | 200K | $1M+ | SH |
| XOM | EXXON MOBIL CORPORATION | 104K | $1M+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35K | $1M+ | SH |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 36K | $1M+ | SH |
| IGRO | ISHARES TR INTL DIV GRWTH | 136K | $1M+ | SH |
| LLY | ELI LILLY & COMPANY | 10K | $1M+ | SH |
| MUB | ISHARES TR NATIONAL MUN ETF | 92K | $1M+ | SH |
| V | VISA INCORPORATED COM CLASS A | 27K | $1M+ | SH |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 28K | $1M+ | SH |
| IVV | ISHARES TR CORE S&P500 ETF | 12K | $1M+ | SH |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 267K | $1M+ | SH |
| WMT | WALMART INCORPORATED | 72K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 39K | $1M+ | SH |
| IWD | ISHARES TR RUS 1000 VAL ETF | 35K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 14K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 17K | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 35K | $1M+ | SH |