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Confluence Wealth Services, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,814,375,538
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $381,722,601
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $270,116,721
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $223,220,293
- JPMORGAN EQUITY PREMIUM INCOME ETF · ETF · 46641Q332 · shares: $190,997,345
- VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF · 921946794 · shares: $173,151,352
- CAPITAL GROUP DIVIDEND GROWERS ETF · ETF · 14021L109 · shares: $146,359,087
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $145,231,688
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $125,526,952
- DIMENSIONAL INTERNATIONAL VALUE ETF · ETF · 25434V807 · shares: $125,326,327
- U.S. SMALL CAP PORTFOLIO ETF · ETF · 25239Y188 · shares: $109,753,504
Reported holdings
411 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 7,814,179 shares | $381,722,601 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,157,759 shares | $270,116,721 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 1,782,056 shares | $223,220,293 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 3,397,321 shares | $190,997,345 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 1,712,167 shares | $173,151,352 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 3,952,447 shares | $146,359,087 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 3,243,227 shares | $145,231,688 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 4,943,953 shares | $125,526,952 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 2,243,580 shares | $125,326,327 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 1,417,638 shares | $109,753,504 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 1,398,060 shares | $105,399,717 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 909,417 shares | $94,479,255 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 2,709,168 shares | $92,897,349 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 2,398,872 shares | $88,806,221 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 1,437,881 shares | $68,198,654 |
| APPLE INC COM | Stock | 037833100 | — | 198,958 shares | $66,256,939 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 2,750,517 shares | $58,228,431 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | ETF | 921938601 | — | 753,737 shares | $51,728,936 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 612,293 shares | $40,680,721 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 | — | 889,323 shares | $39,921,709 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 77,126 shares | $39,557,617 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 171,486 shares | $39,163,955 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | — | 1,001,776 shares | $36,514,701 |
| MFS ACTIVE CORE PLUS BOND ETF | ETF | 55286W108 | — | 1,344,068 shares | $31,975,366 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 88,675 shares | $31,647,822 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 193,696 shares | $31,523,977 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 1,185,205 shares | $30,744,198 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | — | 369,236 shares | $26,426,150 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 628,328 shares | $24,699,549 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 69,687 shares | $23,977,700 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | — | 275,957 shares | $21,999,287 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 391,017 shares | $21,505,930 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 566,258 shares | $20,809,965 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | — | 403,100 shares | $19,453,606 |
| BROADCOM INC COM | Stock | 11135F101 | — | 50,937 shares | $17,888,371 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 53,906 shares | $17,833,633 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 176,206 shares | $17,814,420 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | — | 509,431 shares | $16,342,540 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 13,790 shares | $15,955,137 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | — | 644,652 shares | $15,516,764 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 37,200 shares | $13,921,536 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 126,064 shares | $13,568,269 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | — | 144,815 shares | $12,853,761 |
| WALMART INC COM | Stock | 931142103 | — | 119,722 shares | $12,441,488 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 45,773 shares | $12,117,693 |
| VISA INC COM CL A | Stock | 92826C839 | — | 32,699 shares | $11,749,638 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 28,657 shares | $11,331,481 |
| DEERE & CO COM | Stock | 244199105 | — | 16,736 shares | $11,238,559 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 32,599 shares | $11,107,562 |
| AMAZON COM INC COM | Stock | 023135106 | — | 39,500 shares | $9,841,419 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 247,387 shares | $9,841,040 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 12,733 shares | $9,751,026 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 36,948 shares | $9,664,970 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 60,446 shares | $8,781,470 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 34,670 shares | $8,595,734 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 26,170 shares | $8,511,625 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 41,061 shares | $8,385,066 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 16,192 shares | $8,062,807 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 223,646 shares | $8,046,784 |
| AMGEN INC COM | Stock | 031162100 | — | 18,976 shares | $7,998,193 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 118,193 shares | $7,894,053 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 77,941 shares | $7,550,857 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 7,949 shares | $7,236,290 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 8,758 shares | $7,100,457 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 17,932 shares | $6,829,192 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 46,396 shares | $6,741,760 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 16,306 shares | $6,468,754 |
| ORACLE CORP COM | Stock | 68389X105 | — | 45,268 shares | $6,215,162 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 32,563 shares | $6,213,609 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 234,089 shares | $6,140,155 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 26,008 shares | $5,780,494 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 41,612 shares | $5,207,671 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 12,115 shares | $5,205,658 |
| PEPSICO INC COM | Stock | 713448108 | — | 40,724 shares | $5,160,452 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 24,353 shares | $5,065,755 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 12,923 shares | $5,009,085 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 65,351 shares | $4,949,663 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 48,838 shares | $4,941,364 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | — | 133,937 shares | $4,916,158 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 17,220 shares | $4,898,811 |
| UNION PAC CORP COM | Stock | 907818108 | — | 17,798 shares | $4,843,350 |
| KLA CORP COM NEW | Stock | 482480100 | — | 23,562 shares | $4,592,941 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 6,241 shares | $4,525,268 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 225,498 shares | $4,458,077 |
| QUALCOMM INC COM | Stock | 747525103 | — | 23,773 shares | $4,375,183 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 43,643 shares | $4,313,160 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 13,337 shares | $4,164,843 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 5,336 shares | $4,069,006 |
| INVESCO QQQ TRUST SERIES I | ETF | G2693DBW1 | — | 5,439 shares | $4,023,136 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 3,772 shares | $4,016,970 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 18,231 shares | $4,009,386 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 25,317 shares | $3,929,083 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 10,659 shares | $3,912,354 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 42,423 shares | $3,822,661 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 55,771 shares | $3,755,618 |
| INTEL CORP COM | Stock | 458140100 | — | 30,661 shares | $3,686,311 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 6,961 shares | $3,559,273 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 18,831 shares | $3,495,976 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 5,038 shares | $3,400,902 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 13,964 shares | $3,224,667 |