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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) |
|---|---|---|---|---|---|
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 6,622 shares | $216,070 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 531 shares | $206,091 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 3,750 shares | $205,725 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 1,227 shares | $200,848 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 886 shares | $200,396 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | — | 12,853 shares | $180,585 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | — | 10,054 shares | $172,212 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 15,447 shares | $155,552 |
| MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Stock | 573331105 | — | 31,815 shares | $70,628 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | — | 12,500 shares | $69,500 |
| ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | — | 13,387 shares | $53,147 |