Fund HoldingsConfluence Wealth Services, Inc.

Total Portfolio Value
$3.50B
Total Bought
$3.50B
Total Sold
$2.58B
Net Transaction
+$918.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
06,959,626+6,959,6260342,9709.81%+342,970
VANGUARD DIVIDEND APPRECIATION ETF0989,945+989,9450234,2406.70%+234,240
ISHARES RUSSELL 1000 GROWTH ETF01,515,232+1,515,2320188,1445.38%+188,144
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
02,819,530+2,819,5300159,2474.55%+159,247
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF01,530,507+1,530,5070150,2964.30%+150,296
CAPITAL GROUP DIVIDEND GROWERS ETF
SHS ETF
03,252,599+3,252,5990122,0073.49%+122,007
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
02,072,260+2,072,2600111,9433.20%+111,943
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
02,367,229+2,367,2290111,1183.18%+111,118
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
01,235,907+1,235,9070101,7632.91%+101,763
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
01,274,825+1,274,825096,6192.76%+96,619
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
03,595,528+3,595,528095,3532.73%+95,353
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SHS CREAT UNIT
02,430,784+2,430,784084,1542.41%+84,154
ISHARES MSCI EAFE ETF0762,478+762,478079,2052.26%+79,205
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
02,070,402+2,070,402076,2732.18%+76,273
APPLE INC COM(AAPL)0253,919+253,919073,4742.10%+73,474
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
01,340,317+1,340,317063,2631.81%+63,263
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
02,277,176+2,277,176050,7591.45%+50,759
NVIDIA CORPORATION COM(NVDA)0214,544+214,544042,9281.23%+42,928
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF0592,947+592,947040,5131.16%+40,513
EXXONMOBIL HOLDINGS CORP COM SHS0294,079+294,079040,2061.15%+40,206
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
0554,562+554,562038,7641.11%+38,764
JPMORGAN INCOME ETF
INCOME ETF
0740,802+740,802034,1140.98%+34,114
CAPITAL GROUP MUNICIPAL INCOME ETF
MUN INM ETF
01,168,831+1,168,831032,1080.92%+32,108
MICROSOFT CORP COM(MSFT)084,272+84,272031,4350.90%+31,435
ISHARES RUSSELL 2000 GROWTH ETF078,858+78,858031,0670.89%+31,067
MFS ACTIVE CORE PLUS BOND ETF
CORE PLUS BD ETF
01,167,653+1,167,653029,1100.83%+29,110
VANGUARD CORE TAX-EXEMPT BOND ETF0329,907+329,907025,2050.72%+25,205
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
SHS
0663,785+663,785024,8630.71%+24,863
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
0566,077+566,077022,7620.65%+22,762
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
0387,967+387,967021,3420.61%+21,342
CAPITAL GROUP CORE BALANCED ETF
SHS
0562,184+562,184021,3410.61%+21,341
ALPHABET INC CAP STK CL A(GOOG)058,617+58,617020,9480.60%+20,948
JPMORGAN CHASE & CO COM(JPM)062,628+62,628020,5000.59%+20,500
BROADCOM INC COM(AVGO)051,864+51,864019,5910.56%+19,591
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
0246,308+246,308019,5590.56%+19,559
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
MUN HIGH ETF
0695,835+695,835017,9870.51%+17,987
ELI LILLY & CO COM(LLY)013,311+13,311015,9660.46%+15,966
CAPITAL GROUP CONSERVATIVE EQUITY ETF
SHS
0416,050+416,050013,6550.39%+13,655
VANGUARD TOTAL STOCK MARKET ETF036,627+36,627013,5530.39%+13,553
CHEVRON CORPORATION COM(CVX)080,667+80,667013,3710.38%+13,371
WALMART INC COM(WMT)0114,714+114,714012,9920.37%+12,992
CISCO SYS INC COM(CSCO)0110,524+110,524012,9820.37%+12,982
JOHNSON & JOHNSON COM(JNJ)049,349+49,349012,5330.36%+12,533
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
INTL DIV GRWTH
0141,962+141,962012,4830.36%+12,483
ALPHABET INC CAP STK CL C(GOOG)034,597+34,597012,2240.35%+12,224
ISHARES NATIONAL MUNI BOND ETF0113,268+113,268012,1900.35%+12,190
VISA INC COM CL A(V)033,441+33,441011,4730.33%+11,473
AMAZON COM INC COM(AMZN)047,283+47,283011,2690.32%+11,269
CATERPILLAR INC COM(CAT)09,423+9,423010,0340.29%+10,034
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
0233,162+233,16209,8700.28%+9,870
ABBVIE INC COM(ABBV)038,846+38,84609,7750.28%+9,775
BERKSHIRE HATHAWAY INC DEL CL B NEW018,787+18,78709,4010.27%+9,401
PROCTER & GAMBLE CO COM(PG)063,834+63,83409,3610.27%+9,361
ISHARES CORE S&P 500 ETF012,418+12,41809,2990.27%+9,299
EATON CORP PLC SHS(ETN)019,869+19,86908,4660.24%+8,466
ISHARES RUSSELL 1000 VALUE ETF033,891+33,89108,2160.23%+8,216
ISHARES MSCI EMERGING MARKETS ETF0116,681+116,68107,9810.23%+7,981
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
SHS
0211,251+211,25107,6870.22%+7,687
MARATHON PETE CORP COM(MPC)029,654+29,65407,5820.22%+7,582
COSTCO WHOLESALE CORPORATION COM(COST)08,020+8,02007,5020.21%+7,502
CHUBB LIMITED COM
COM
021,741+21,74107,4080.21%+7,408
KLA CORP COM NEW(KLAC)023,772+23,77207,1720.21%+7,172
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
074,064+74,06407,1530.20%+7,153
PNC FINL SVCS GROUP INC COM(PNC)028,641+28,64107,0520.20%+7,052
DEERE & CO COM(DE)011,104+11,10407,0430.20%+7,043
HOME DEPOT INC COM(HD)019,731+19,73106,9580.20%+6,958
SPDR GOLD SHARES(GLD)018,219+18,21906,7120.19%+6,712
AMGEN INC COM(AMGN)017,600+17,60006,3730.18%+6,373
MERCK & CO INC COM(MRK)049,534+49,53406,3650.18%+6,365
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
0227,854+227,85406,2270.18%+6,227
APPLIED MATLS INC COM08,328+8,32806,0200.17%+6,020
ANALOG DEVICES INC COM(ADI)014,864+14,86405,9040.17%+5,904
GE AEROSPACE COM NEW(GE)015,736+15,73605,8810.17%+5,881
INTERNATIONAL BUSINESS MACHS COM(IBM)019,768+19,76805,5590.16%+5,559
PEPSICO INC COM(PEP)039,594+39,59405,3610.15%+5,361
ORACLE CORP COM(ORCL)035,762+35,76205,2410.15%+5,241
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
024,272+24,27205,1640.15%+5,164
PHILIP MORRIS INTL INC COM(PM)028,370+28,37005,1320.15%+5,132
CAPITAL GROUP INTERNATIONAL EQUITY ETF
SHS
0136,091+136,09105,0050.14%+5,005
NEXTERA ENERGY INC COM(NEE)056,639+56,63904,9710.14%+4,971
MICRON TECHNOLOGY INC COM(MU)04,307+4,30704,9710.14%+4,971
ENERGY TRANSFER L P COM UT LTD PTN(ET)0253,943+253,94304,8550.14%+4,855
GE VERNOVA INC COM(GEV)04,067+4,06704,7770.14%+4,777
INTEL CORP COM(INTC)029,821+29,82104,1640.12%+4,164
ADVANCED MICRO DEVICES INC COM(AMD)07,143+7,14304,1490.12%+4,149
UNION PAC CORP COM(UNP)015,090+15,09004,1040.12%+4,104
ALTRIA GROUP INC COM(MO)057,018+57,01804,1020.12%+4,102
MCDONALDS CORP COM(MCD)014,998+14,99804,0540.12%+4,054
ABBOTT LABORATORIES COM044,422+44,42204,0310.12%+4,031
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
037,207+37,20704,0120.11%+4,012
RTX CORPORATION COM(RTX)021,046+21,04603,9930.11%+3,993
VANGUARD HIGH DIVIDEND YIELD INDEX ETF025,259+25,25903,9920.11%+3,992
INVESCO QQQ TRUST SERIES I05,411+5,41103,9840.11%+3,984
CONOCOPHILLIPS COM(COP)037,595+37,59503,9080.11%+3,908
STATE STREET SPDR S&P 500 ETF(SPY)05,004+5,00403,7370.11%+3,737
META PLATFORMS INC CL A(META)06,433+6,43303,6230.10%+3,623
TESLA INC COM(TSLA)08,578+8,57803,6080.10%+3,608
COCA COLA CO COM(KO)044,125+44,12503,5860.10%+3,586
VANGUARD S&P 500 ETF05,121+5,12103,5130.10%+3,513
MASTERCARD INCORPORATED CL A(MA)06,684+6,68403,4330.10%+3,433
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