13F Insight
DOSSIER · 13F-HR · Q2 2026

Confluence Wealth Services, Inc.

$3.5B in tracked AUM across 476 positions as of Q2 2026.

CW
CIK 0001910411 · last filed Jun 30, 2026
Total AUM
$3.5B
as of Q2 2026
Holdings
476
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Confluence Wealth Services, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
$343M7.0M9.8%02
VIG
VANGUARD DIVIDEND APPRECIATION ETF
$234M990K6.7%03
IWF
ISHARES RUSSELL 1000 GROWTH ETF
$188M1.5M5.4%04
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
$159M2.8M4.6%05
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$150M1.5M4.3%06
CGDG
CAPITAL GROUP DIVIDEND GROWERS ETF
$122M3.3M3.5%07
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
$112M2.1M3.2%08
JCPB
JPMORGAN CORE PLUS BOND ETF
$111M2.4M3.2%09
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
$102M1.2M2.9%10
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
$97M1.3M2.8%

Filing history

2026Q2Jun 30
$3.5B▲ 35.6%
476 positionsView →2026Q1Mar 31
$2.6B▲ 6.9%
365 positionsView →2025Q4Dec 31
$2.4B▲ 18.9%
371 positionsView →2025Q3Sep 30
$2.0B▲ 10.7%
368 positionsView →2025Q2Jun 30
$1.8B▲ 15.5%
359 positionsLocked2025Q1Mar 31
$1.6B▲ 3.2%
335 positionsLocked2024Q4Dec 31
$1.5B▲ 12.4%
333 positionsLocked2024Q3Sep 30
$1.4B▲ 9.0%
337 positionsLocked2024Q2Jun 30
$1.3B▲ 10.7%
360 positionsLocked2024Q1Mar 31
$1.1B▲ 24.2%
339 positionsLocked2023Q4Dec 31
$912M▲ 80.0%
290 positionsLocked2023Q3Sep 30
$507M▲ 7.4%
261 positionsLocked
Showing 12 of 19