Fund HoldingsConfluence Wealth Services, Inc.

Total Portfolio Value
$3.50B
Total Bought
$958.69M
Total Sold
$41.22M
Net Transaction
+$917.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
6,043,9046,959,626+915,722257,108342,9709.81%+85,862
VANGUARD DIVIDEND APPRECIATION ETF816,946989,945+172,999175,692234,2406.70%+58,548
ISHARES RUSSELL 1000 GROWTH ETF317,7251,515,232+1,197,507135,478188,1445.38%+52,666
CAPITAL GROUP DIVIDEND GROWERS ETF
SHS ETF
2,056,8923,252,599+1,195,70773,842122,0073.49%+48,165
EXXONMOBIL HOLDINGS CORP COM SHS0294,079+294,079040,2061.15%+40,206
APPLE INC COM(AAPL)166,819253,919+87,10042,33773,4742.10%+31,137
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
1,043,7991,235,907+192,10874,245101,7632.91%+27,518
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SHS CREAT UNIT
1,971,7722,430,784+459,01258,14884,1542.41%+26,006
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
2,356,2702,819,530+463,260133,553159,2474.55%+25,694
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
1,830,2462,367,229+536,98386,168111,1183.18%+24,950
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
1,050,7501,274,825+224,07573,74296,6192.76%+22,878
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF1,357,1801,530,507+173,327127,901150,2964.30%+22,395
NVIDIA CORPORATION COM(NVDA)118,591214,544+95,95320,68242,9281.23%+22,246
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
1,779,6132,072,260+292,64793,928111,9433.20%+18,015
ISHARES MSCI EAFE ETF638,210762,478+124,26861,98979,2052.26%+17,216
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
2,985,2693,595,528+610,25978,21495,3532.73%+17,139
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
1,163,0501,340,317+177,26746,74363,2631.81%+16,520
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
1,764,0012,070,402+306,40159,92376,2732.18%+16,350
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF433,161592,947+159,78626,97740,5131.16%+13,535
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
1,671,6832,277,176+605,49337,34550,7591.45%+13,413
ISHARES RUSSELL 2000 GROWTH ETF64,54978,858+14,30920,25631,0670.89%+10,811
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
457,022554,562+97,54028,54138,7641.11%+10,223
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
SHS
512,908663,785+150,87716,19224,8630.71%+8,671
JPMORGAN INCOME ETF
INCOME ETF
555,847740,802+184,95525,60834,1140.98%+8,506
ALPHABET INC CAP STK CL A(GOOG)44,26758,617+14,35012,72920,9480.60%+8,218
MICROSOFT CORP COM(MSFT)64,25484,272+20,01823,78531,4350.90%+7,650
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
466,852566,077+99,22515,80822,7620.65%+6,954
JPMORGAN CHASE & CO COM(JPM)48,97062,628+13,65814,40520,5000.59%+6,095
BROADCOM INC COM(AVGO)43,96551,864+7,89913,60719,5910.56%+5,984
ELI LILLY & CO COM(LLY)11,02813,311+2,28310,14315,9660.46%+5,823
CISCO SYS INC COM(CSCO)93,756110,524+16,7687,27512,9820.37%+5,708
CHEVRON CORPORATION COM(CVX)39,11580,667+41,5528,09313,3710.38%+5,279
CATERPILLAR INC COM(CAT)6,8929,423+2,5314,88310,0340.29%+5,151
VANGUARD CORE TAX-EXEMPT BOND ETF269,435329,907+60,47220,24825,2050.72%+4,957
EATON CORP PLC SHS(ETN)10,57419,869+9,2953,7828,4660.24%+4,685
AMAZON COM INC COM(AMZN)31,92747,283+15,3566,64911,2690.32%+4,620
AMGEN INC COM(AMGN)5,66117,600+11,9391,9926,3730.18%+4,382
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
213,199246,308+33,10915,29719,5590.56%+4,262
PNC FINL SVCS GROUP INC COM(PNC)14,39228,641+14,2492,9957,0520.20%+4,057
KLA CORP COM NEW(KLAC)2,15623,772+21,6163,1757,1720.21%+3,998
ALPHABET INC CAP STK CL C(GOOG)28,68634,597+5,9118,22912,2240.35%+3,995
APPLIED MATLS INC COM6,1388,328+2,1902,0986,0200.17%+3,923
MICRON TECHNOLOGY INC COM(MU)3,1094,307+1,1981,0504,9710.14%+3,921
ABBVIE INC COM(ABBV)28,03038,846+10,8166,0969,7750.28%+3,679
ADVANCED MICRO DEVICES INC COM(AMD)2,9997,143+4,1446104,1490.12%+3,539
PROCTER & GAMBLE CO COM(PG)40,95463,834+22,8805,9159,3610.27%+3,445
ANALOG DEVICES INC COM(ADI)7,94614,864+6,9182,5285,9040.17%+3,376
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
371,306387,967+16,66117,99321,3420.61%+3,349
INTEL CORP COM(INTC)20,44729,821+9,3749024,1640.12%+3,262
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
198,810233,162+34,3526,6349,8700.28%+3,235
CAPITAL GROUP CONSERVATIVE EQUITY ETF
SHS
350,607416,050+65,44310,45213,6550.39%+3,203
GE AEROSPACE COM NEW(GE)9,95215,736+5,7842,8245,8810.17%+3,057
CAPITAL GROUP CORE BALANCED ETF
SHS
532,357562,184+29,82718,31821,3410.61%+3,022
GE VERNOVA INC COM(GEV)2,1124,067+1,9551,8434,7770.14%+2,934
VISA INC COM CL A(V)28,44633,441+4,9958,59711,4730.33%+2,876
BERKSHIRE HATHAWAY INC DEL CL B NEW14,11818,787+4,6696,7659,4010.27%+2,635
VANGUARD TOTAL STOCK MARKET ETF34,97636,627+1,65111,22013,5530.39%+2,333
CHUBB LIMITED COM
COM
15,70321,741+6,0385,1187,4080.21%+2,290
ISHARES MSCI EMERGING MARKETS ETF100,705116,681+15,9765,7197,9810.23%+2,262
JOHNSON & JOHNSON COM(JNJ)42,11149,349+7,23810,29412,5330.36%+2,240
CASEYS GEN STORES INC COM(CASY)02,798+2,79802,2240.06%+2,224
WALMART INC COM(WMT)87,835114,714+26,87910,91612,9920.37%+2,076
TESLA INC COM(TSLA)4,3728,578+4,2061,6253,6080.10%+1,983
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
11,04325,618+14,5751,0813,0480.09%+1,967
HOME DEPOT INC COM(HD)15,32319,731+4,4085,0396,9580.20%+1,919
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
036,884+36,88401,8590.05%+1,859
PHILIP MORRIS INTL INC COM(PM)20,38828,370+7,9823,3715,1320.15%+1,761
CAPITAL GROUP MUNICIPAL INCOME ETF
MUN INM ETF
1,118,2561,168,831+50,57530,36132,1080.92%+1,747
PUBLIC STORAGE COM(PSA)1,6666,727+5,0614512,1410.06%+1,690
VANGUARD S&P 500 ETF3,1025,121+2,0191,8543,5130.10%+1,659
INTERNATIONAL BUSINESS MACHS COM(IBM)16,25919,768+3,5093,9415,5590.16%+1,618
CROWDSTRIKE HLDGS INC CL A(CRWD)1,7902,989+1,1996992,2810.07%+1,582
ISHARES NATIONAL MUNI BOND ETF99,992113,268+13,27610,61412,1900.35%+1,576
ISHARES CORE S&P 500 ETF11,84912,418+5697,7399,2990.27%+1,560
UNITEDHEALTH GROUP INC COM(UNH)6,4827,916+1,4341,7543,2900.09%+1,536
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
025,169+25,16901,5300.04%+1,530
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)2,8905,246+2,3569772,5050.07%+1,529
RTX CORPORATION COM(RTX)12,83421,046+8,2122,4763,9930.11%+1,517
ISHARES 0-3 MONTH TREASURY BOND ETF8,69122,971+14,2804281,9230.05%+1,495
DEERE & CO COM(DE)9,88211,104+1,2225,5667,0430.20%+1,477
COHERENT CORP COM(COHR)5,9587,302+1,3441,4192,8800.08%+1,461
COCA COLA CO COM(KO)28,92844,125+15,1972,2003,5860.10%+1,386
CUMMINS INC COM(CMI)2,0983,504+1,4061,1292,4990.07%+1,370
QUALCOMM INC COM(QCOM)14,85317,757+2,9041,9133,2810.09%+1,369
SNAP ON INC COM(SNA)4,0466,938+2,8921,4702,7920.08%+1,322
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
30,35637,207+6,8512,7784,0120.11%+1,233
LINDE PLC SHS(LIN)3,1415,329+2,1881,5572,7650.08%+1,208
LAM RESEARCH CORP COM NEW(LRCX)1,9433,729+1,7864151,6160.05%+1,201
BOEING CO COM(BA)05,499+5,49901,1900.03%+1,190
MARATHON PETE CORP COM(MPC)26,20329,654+3,4516,3987,5820.22%+1,183
MFS ACTIVE CORE PLUS BOND ETF
CORE PLUS BD ETF
1,122,7661,167,653+44,88727,94629,1100.83%+1,164
HONEYWELL INTL INC COM05,156+5,15601,1540.03%+1,154
HONEYWELL AEROSPACE INC COM05,140+5,14001,1360.03%+1,136
AUTOMATIC DATA PROCESSING INC COM7,56911,868+4,2991,5382,6580.08%+1,120
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
51,74869,831+18,0831,9883,1060.09%+1,118
MASTERCARD INCORPORATED CL A(MA)4,6596,684+2,0252,3283,4330.10%+1,105
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)013,744+13,74401,0920.03%+1,092
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
SHS
199,731211,251+11,5206,6137,6870.22%+1,074
MERCK & CO INC COM(MRK)44,21249,534+5,3225,3186,3650.18%+1,047
DELL TECHNOLOGIES INC CL C(DELL)02,425+2,42501,0460.03%+1,046
Page 1 of 5
Confluence Wealth Services, Inc. — 13F Holdings — Q2 2026 | TickerTrail