Confluence Wealth Services, Inc.
CIK 1910411
13F filing for Q2 2026・No. 1,167
- Holdings
- US$3.5B
- Quarter change
- +US$918.38M
- Entries
- 476
- Net bought (estimate)
- +US$639.63M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 116
- Sold out 5
- Cut 30
- Added 318
- Corporate actions 0
- Unchanged 12
Largest holdings
476 stocks worth US$3.5B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE ETFETF | Added | 6,959,626 | US$342.97M | 9.81% |
| VANGUARD DIVIDEND APPRECIATION ETFETF | Added | 989,945 | US$234.24M | 6.70% |
| IWFISHARES RUSSELL 1000 GROWTH ETFETF | CutSplit 5:1 | 1,515,232 | US$188.14M | 5.38% |
| JPMORGAN EQUITY PREMIUM INCOME ETFETF | Added | 2,819,530 | US$159.25M | 4.55% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF | Added | 1,530,507 | US$150.3M | 4.30% |
| CAPITAL GROUP DIVIDEND GROWERS ETFETF | Added | 3,252,599 | US$122.01M | 3.49% |
| DIMENSIONAL INTERNATIONAL VALUE ETFETF | Added | 2,072,260 | US$111.94M | 3.20% |
| JPMORGAN CORE PLUS BOND ETFETF | Added | 2,367,229 | US$111.12M | 3.18% |
| DIMENSIONAL U.S. SMALL CAP ETFETF | Added | 1,235,907 | US$101.76M | 2.91% |
| ISHARES CORE DIVIDEND GROWTH ETFETF | Added | 1,274,825 | US$96.62M | 2.76% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.