13F Insight
DOSSIER · 13F-HR · Q1 2026

Confluence Wealth Services, Inc.

$2.6B in tracked AUM across 365 positions as of Q1 2026.

CW
CIK 0001910411 · last filed Mar 31, 2026
Total AUM
$2.6B
as of Q1 2026
Holdings
365
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Confluence Wealth Services, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CGDV
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
$257M6.0M10.0%02
VIG
VANGUARD DIVIDEND APPRECIATION ETF
$176M817K6.8%03
IWF
ISHARES TR RUS 1000 GRW ETF
$135M318K5.3%04
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
$134M2.4M5.2%05
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$128M1.4M5.0%06
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
$94M1.8M3.6%07
JCPB
JPMORGAN CORE PLUS BOND ETF
$86M1.8M3.3%08
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$78M3.0M3.0%09
DFAS
DIMENSIONAL U.S. SMALL CAP ETF
$74M1.0M2.9%10
CGDG
CAPITAL GROUP DIVID GROWERS ETF
$74M2.1M2.9%

Filing history

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 positionsLocked2023Q2Jun 30
$472M▲ 10.0%
260 positionsLocked
Showing 12 of 18