Fund Holdings

Confluence Wealth Services, Inc.

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE ETF06,959,626+6,959,6260342,970,0779.81%+342,970,077
VANGUARD DIVIDEND APPRECIATION ETF0989,945+989,9450234,239,9286.70%+234,239,928
ISHARES RUSSELL 1000 GROWTH ETF01,515,232+1,515,2320188,143,6775.38%+188,143,677
JPMORGAN EQUITY PREMIUM INCOME ETF02,819,530+2,819,5300159,246,9004.55%+159,246,900
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF01,530,507+1,530,5070150,295,8954.30%+150,295,895
CAPITAL GROUP DIVIDEND GROWERS ETF03,252,599+3,252,5990122,007,3613.49%+122,007,361
DIMENSIONAL INTERNATIONAL VALUE ETF02,072,260+2,072,2600111,943,3683.20%+111,943,368
JPMORGAN CORE PLUS BOND ETF02,367,229+2,367,2290111,117,7243.18%+111,117,724
DIMENSIONAL U.S. SMALL CAP ETF01,235,907+1,235,9070101,762,9602.91%+101,762,960
ISHARES CORE DIVIDEND GROWTH ETF01,274,825+1,274,825096,619,1132.76%+96,619,113
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND03,595,528+3,595,528095,353,3782.73%+95,353,378
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF02,430,784+2,430,784084,153,8212.41%+84,153,821
ISHARES MSCI EAFE ETF0762,478+762,478079,205,3472.26%+79,205,347
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF02,070,402+2,070,402076,272,8682.18%+76,272,868
APPLE INC COM(AAPL)0253,919+253,919073,473,8142.10%+73,473,814
CAPITAL GROUP GROWTH ETF01,340,317+1,340,317063,262,9351.81%+63,262,935
CAPITAL GROUP CORE PLUS INCOME ETF02,277,176+2,277,176050,758,5241.45%+50,758,524
NVIDIA CORPORATION COM(NVDA)0214,544+214,544042,927,9431.23%+42,927,943
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF0592,947+592,947040,512,6831.16%+40,512,683
EXXONMOBIL HOLDINGS CORP COM SHS0294,079+294,079040,206,4351.15%+40,206,435
DIMENSIONAL U.S. TARGETED VALUE ETF0554,562+554,562038,763,8151.11%+38,763,815
JPMORGAN INCOME ETF0740,802+740,802034,113,9210.98%+34,113,921
CAPITAL GROUP MUNICIPAL INCOME ETF01,168,831+1,168,831032,107,7800.92%+32,107,780
MICROSOFT CORP COM(MSFT)084,272+84,272031,434,9930.90%+31,434,993
ISHARES RUSSELL 2000 GROWTH ETF078,858+78,858031,066,5900.89%+31,066,590
MFS ACTIVE CORE PLUS BOND ETF01,167,653+1,167,653029,109,5670.83%+29,109,567
VANGUARD CORE TAX-EXEMPT BOND ETF0329,907+329,907025,204,8950.72%+25,204,895
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF0663,785+663,785024,863,2540.71%+24,863,254
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF0566,077+566,077022,761,9400.65%+22,761,940
DIMENSIONAL US MARKETWIDE VALUE ETF0387,967+387,967021,342,0520.61%+21,342,052
CAPITAL GROUP CORE BALANCED ETF0562,184+562,184021,340,5020.61%+21,340,502
ALPHABET INC CAP STK CL A(GOOG)058,617+58,617020,947,6150.60%+20,947,615
JPMORGAN CHASE & CO COM(JPM)062,628+62,628020,499,8240.59%+20,499,824
BROADCOM INC COM(AVGO)051,864+51,864019,591,4970.56%+19,591,497
JPMORGAN ACTIVE VALUE ETF0246,308+246,308019,559,3100.56%+19,559,310
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF0695,835+695,835017,987,3100.51%+17,987,310
ELI LILLY & CO COM(LLY)013,311+13,311015,965,5590.46%+15,965,559
CAPITAL GROUP CONSERVATIVE EQUITY ETF0416,050+416,050013,654,7300.39%+13,654,730
VANGUARD TOTAL STOCK MARKET ETF036,627+36,627013,553,2360.39%+13,553,236
CHEVRON CORPORATION COM(CVX)080,667+80,667013,371,3460.38%+13,371,346
WALMART INC COM(WMT)0114,714+114,714012,992,4290.37%+12,992,429
CISCO SYS INC COM(CSCO)0110,524+110,524012,982,0670.37%+12,982,067
JOHNSON & JOHNSON COM(JNJ)049,349+49,349012,533,1300.36%+12,533,130
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF0141,962+141,962012,482,6550.36%+12,482,655
ALPHABET INC CAP STK CL C(GOOG)034,597+34,597012,223,8870.35%+12,223,887
ISHARES NATIONAL MUNI BOND ETF0113,268+113,268012,189,8550.35%+12,189,855
VISA INC COM CL A(V)033,441+33,441011,473,0230.33%+11,473,023
AMAZON COM INC COM(AMZN)047,283+47,283011,269,4310.32%+11,269,431
CATERPILLAR INC COM(CAT)09,423+9,423010,033,7020.29%+10,033,702
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF0233,162+233,16209,869,7230.28%+9,869,723
ABBVIE INC COM(ABBV)038,846+38,84609,775,0940.28%+9,775,094
BERKSHIRE HATHAWAY INC DEL CL B NEW018,787+18,78709,400,8270.27%+9,400,827
PROCTER & GAMBLE CO COM(PG)063,834+63,83409,360,5650.27%+9,360,565
ISHARES CORE S&P 500 ETF012,418+12,41809,299,4520.27%+9,299,452
EATON CORP PLC SHS(ETN)019,869+19,86908,466,4110.24%+8,466,411
ISHARES RUSSELL 1000 VALUE ETF033,891+33,89108,216,1960.23%+8,216,196
ISHARES MSCI EMERGING MARKETS ETF0116,681+116,68107,981,4300.23%+7,981,430
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF0211,251+211,25107,687,4240.22%+7,687,424
MARATHON PETE CORP COM(MPC)029,654+29,65407,581,5690.22%+7,581,569
COSTCO WHOLESALE CORPORATION COM(COST)08,020+8,02007,502,2270.21%+7,502,227
CHUBB LIMITED COM021,741+21,74107,408,0170.21%+7,408,017
KLA CORP COM NEW(KLAC)023,772+23,77207,172,2510.21%+7,172,251
ISHARES CORE MSCI EAFE ETF074,064+74,06407,152,7770.20%+7,152,777
PNC FINL SVCS GROUP INC COM(PNC)028,641+28,64107,051,8460.20%+7,051,846
DEERE & CO COM(DE)011,104+11,10407,043,0340.20%+7,043,034
HOME DEPOT INC COM(HD)019,731+19,73106,958,4520.20%+6,958,452
SPDR GOLD SHARES(GLD)018,219+18,21906,711,5160.19%+6,711,516
AMGEN INC COM(AMGN)017,600+17,60006,373,2030.18%+6,373,203
MERCK & CO INC COM(MRK)049,534+49,53406,365,0820.18%+6,365,082
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF0227,854+227,85406,227,2500.18%+6,227,250
APPLIED MATLS INC COM08,328+8,32806,020,4950.17%+6,020,495
ANALOG DEVICES INC COM(ADI)014,864+14,86405,903,5350.17%+5,903,535
GE AEROSPACE COM NEW(GE)015,736+15,73605,880,9580.17%+5,880,958
INTERNATIONAL BUSINESS MACHS COM(IBM)019,768+19,76805,558,7350.16%+5,558,735
PEPSICO INC COM(PEP)039,594+39,59405,360,9220.15%+5,360,922
ORACLE CORP COM(ORCL)035,762+35,76205,240,8130.15%+5,240,813
INVESCO S&P 500 EQUAL WEIGHT ETF024,272+24,27205,164,1510.15%+5,164,151
PHILIP MORRIS INTL INC COM(PM)028,370+28,37005,132,3070.15%+5,132,307
CAPITAL GROUP INTERNATIONAL EQUITY ETF0136,091+136,09105,005,4270.14%+5,005,427
NEXTERA ENERGY INC COM(NEE)056,639+56,63904,971,1270.14%+4,971,127
MICRON TECHNOLOGY INC COM(MU)04,307+4,30704,970,8400.14%+4,970,840
ENERGY TRANSFER L P COM UT LTD PTN(ET)0253,943+253,94304,855,3820.14%+4,855,382
GE VERNOVA INC COM(GEV)04,067+4,06704,777,0860.14%+4,777,086
INTEL CORP COM(INTC)029,821+29,82104,163,8970.12%+4,163,897
ADVANCED MICRO DEVICES INC COM(AMD)07,143+7,14304,149,4410.12%+4,149,441
UNION PAC CORP COM(UNP)015,090+15,09004,104,3040.12%+4,104,304
ALTRIA GROUP INC COM(MO)057,018+57,01804,102,4200.12%+4,102,420
MCDONALDS CORP COM(MCD)014,998+14,99804,054,0370.12%+4,054,037
ABBOTT LABORATORIES COM044,422+44,42204,030,8380.12%+4,030,838
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF037,207+37,20704,011,6590.11%+4,011,659
RTX CORPORATION COM(RTX)021,046+21,04603,993,0580.11%+3,993,058
VANGUARD HIGH DIVIDEND YIELD INDEX ETF025,259+25,25903,991,6470.11%+3,991,647
INVESCO QQQ TRUST SERIES I05,411+5,41103,984,1520.11%+3,984,152
CONOCOPHILLIPS COM(COP)037,595+37,59503,908,3620.11%+3,908,362
STATE STREET SPDR S&P 500 ETF(SPY)05,004+5,00403,736,6140.11%+3,736,614
META PLATFORMS INC CL A(META)06,433+6,43303,623,1760.10%+3,623,176
TESLA INC COM(TSLA)08,578+8,57803,607,9070.10%+3,607,907
COCA COLA CO COM(KO)044,125+44,12503,586,0170.10%+3,586,017
VANGUARD S&P 500 ETF05,121+5,12103,512,9350.10%+3,512,935
MASTERCARD INCORPORATED CL A(MA)06,684+6,68403,432,8110.10%+3,432,811
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