Confluence Wealth Services, Inc. — 13F holdings

Confluence Wealth Services, Inc. reported 476 holdings worth $3.50B in its 13F filing for Q2 2026, filed July 22, 2026.

Largest positions

  1. CGDV CAPITAL GROUP DIVIDEND VALUE — $343M (9.8%)
  2. VIG VANGUARD SPECIALIZED FUNDS — $234M (6.7%)
  3. IWF ISHARES TR — $188M (5.4%)
  4. JEPI J P MORGAN EXCHANGE TRADED F — $159M (4.6%)
  5. VYMI VANGUARD WHITEHALL FDS — $150M (4.3%)
  6. CGDG CAPITAL GROUP DIVIDEND GROWE — $122M (3.5%)
  7. DFIV DIMENSIONAL ETF TRUST — $112M (3.2%)
  8. JCPB J P MORGAN EXCHANGE TRADED F — $111M (3.2%)
  9. DIMENSIONAL ETF TRUST — $102M (2.9%)
  10. DGRO ISHARES TR — $96.6M (2.8%)