Confluence Wealth Services, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Confluence Wealth Services, Inc. 13F Holdings
CIK 0001910411 · MCMURRAY, PA
As of Sep 30, 2025, Confluence Wealth Services, Inc. reported
368 positions worth $2.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 5,425,920 | $228.1M | 11.63% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 722,866 |
|
56.0M7.95% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 291,459 |
36.5M | 6.96% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 1,961,535 |
12.0M | 5.71% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 1,268,032 |
07.4M | 5.48% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 1,661,541 | $76.6M | 3.91% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 945,735 | $64.7M | 3.30% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 937,280 | $63.8M | 3.25% |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | — | 1,730,340 | $60.0M | 3.06% |
| ISHARES MSCI EAFE ETF | EFA | — | 590,770 | $55.2M | 2.81% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 1,695,811 | $53.2M | 2.71% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 1,740,592 | $51.6M | 2.63% |
| APPLE INC | AAPL | Technology | 178,126 | $45.4M | 2.31% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 1,013,280 | $44.5M | 2.27% |
| MICROSOFT CORP | MSFT | Technology | 61,662 | $31.9M | 1.63% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 1,362,371 | $31.0M | 1.58% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 410,361 | $23.9M | 1.22% |
| NVIDIA CORP | NVDA | Technology | 109,298 | $20.4M | 1.04% |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | — | 746,403 | $20.4M | 1.04% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 58,102 |
8.6M | 0.95% |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | CGHM | — | 631,391 |
6.0M | 0.81% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 49,781 |
5.7M | 0.80% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 331,486 |
4.8M | 0.76% |
| BROADCOM INC | AVGO | Technology | 44,297 |
4.6M | 0.75% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 436,310 |
3.8M | 0.70% |