Filed: 10/28/2025ACC: 0001910411-25-000006
📋 What this filing means
CONFLUENCE WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$2.03B
Total AUM (reported)
30.34M
Total Shares
Allocation by class
COM$410.61M20.2%
SHS CREATION UNI$332.05M16.4%
DIV APP ETF$155.99M7.7%
RUS 1000 GRW ETF$136.52M6.7%
EQUITY PREMIUM$112.00M5.5%
INTL HIGH ETF$107.38M5.3%
INTERNATNAL VAL$76.63M3.8%
Portfolio Concentration
Top 3$520.56M25.6%
4–10$539.68M26.6%
11–25$415.62M20.5%
Rest$553.73M27.3%
Top 3 weight
25.6%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 30.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole368
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings368
Rows:
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares5.43M
TypeSH
Market value$228.05M
11.24%
Sole
0.00
Shared
0.00
None
5.43M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares722.87K
TypeSH
Market value$155.99M
7.69%
Sole
0.00
Shared
0.00
None
722.87K
ISHARES TR RUS 1000 GRW ETF
SOLEShares291.46K
TypeSH
Market value$136.52M
6.73%
Sole
0.00
Shared
0.00
None
291.46K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares1.96M
TypeSH
Market value$112.00M
5.52%
Sole
0.00
Shared
0.00
None
1.96M
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares1.27M
TypeSH
Market value$107.38M
5.29%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares1.66M
TypeSH
Market value$76.63M
3.78%
Sole
0.00
Shared
0.00
None
1.66M
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares945.74K
TypeSH
Market value$64.75M
3.19%
Sole
0.00
Shared
0.00
None
945.74K
ISHARES TR CORE DIV GRWTH
SOLEShares937.28K
TypeSH
Market value$63.81M
3.14%
Sole
0.00
Shared
0.00
None
937.28K
CAPITAL GROUP DIVID GROWERS ETF
SOLEShares1.73M
TypeSH
Market value$59.96M
2.95%
Sole
0.00
Shared
0.00
None
1.73M
ISHARES TR MSCI EAFE ETF
SOLEShares590.77K
TypeSH
Market value$55.16M
2.72%
Sole
0.00
Shared
0.00
None
590.77K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares1.70M
TypeSH
Market value$53.21M
2.62%
Sole
0.00
Shared
0.00
None
1.70M
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
SOLEShares1.74M
TypeSH
Market value$51.56M
2.54%
Sole
0.00
Shared
0.00
None
1.74M
APPLE INCORPORATED
SOLEShares178.13K
TypeSH
Market value$45.36M
2.23%
Sole
0.00
Shared
0.00
None
178.13K
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SOLEShares1.01M
TypeSH
Market value$44.50M
2.19%
Sole
0.00
Shared
0.00
None
1.01M
MICROSOFT CORPORATION
SOLEShares61.66K
TypeSH
Market value$31.94M
1.57%
Sole
0.00
Shared
0.00
None
61.66K
CAPITAL GROUP FIXED INCOME ETF
SOLEShares1.36M
TypeSH
Market value$30.95M
1.53%
Sole
0.00
Shared
0.00
None
1.36M
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares410.36K
TypeSH
Market value$23.89M
1.18%
Sole
0.00
Shared
0.00
None
410.36K
NVIDIA CORPORATION
SOLEShares109.30K
TypeSH
Market value$20.39M
1.00%
Sole
0.00
Shared
0.00
None
109.30K
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF
SOLEShares746.40K
TypeSH
Market value$20.37M
1.00%
Sole
0.00
Shared
0.00
None
746.40K
ISHARES TR RUS 2000 GRW ETF
SOLEShares58.10K
TypeSH
Market value$18.59M
0.92%
Sole
0.00
Shared
0.00
None
58.10K
CAPITAL GROUP MUNI HIGH-INCOME ETF
SOLEShares631.39K
TypeSH
Market value$15.97M
0.79%
Sole
0.00
Shared
0.00
None
631.39K
JPMORGAN CHASE & COMPANY.
SOLEShares49.78K
TypeSH
Market value$15.70M
0.77%
Sole
0.00
Shared
0.00
None
49.78K
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares331.49K
TypeSH
Market value$14.81M
0.73%
Sole
0.00
Shared
0.00
None
331.49K
BROADCOM INCORPORATED
SOLEShares44.30K
TypeSH
Market value$14.61M
0.72%
Sole
0.00
Shared
0.00
None
44.30K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares436.31K
TypeSH
Market value$13.76M
0.68%
Sole
0.00
Shared
0.00
None
436.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 5.43M | SH | $228.05M 11.24% | 0.00 | 0.00 | 5.43M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 722.87K | SH | $155.99M 7.69% | 0.00 | 0.00 | 722.87K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 291.46K | SH | $136.52M 6.73% | 0.00 | 0.00 | 291.46K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 1.96M | SH | $112.00M 5.52% | 0.00 | 0.00 | 1.96M |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | INTL HIGH ETF | 1.27M | SH | $107.38M 5.29% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | INTERNATNAL VAL | 1.66M | SH | $76.63M 3.78% | 0.00 | 0.00 | 1.66M |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | US SMALL CAP ETF | 945.74K | SH | $64.75M 3.19% | 0.00 | 0.00 | 945.74K |
ISHARES TR CORE DIV GRWTHSOLE | CORE DIV GRWTH | 937.28K | SH | $63.81M 3.14% | 0.00 | 0.00 | 937.28K |
CAPITAL GROUP DIVID GROWERS ETFSOLE | SHS ETF | 1.73M | SH | $59.96M 2.95% | 0.00 | 0.00 | 1.73M |
ISHARES TR MSCI EAFE ETFSOLE | MSCI EAFE ETF | 590.77K | SH | $55.16M 2.72% | 0.00 | 0.00 | 590.77K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | WORLD EX US CORE | 1.70M | SH | $53.21M 2.62% | 0.00 | 0.00 | 1.70M |
CAPITAL GROUP INTL FOCUS SHS CREATION UNITSOLE | SHS CREATION UNI | 1.74M | SH | $51.56M 2.54% | 0.00 | 0.00 | 1.74M |
APPLE INCORPORATEDSOLE | COM | 178.13K | SH | $45.36M 2.23% | 0.00 | 0.00 | 178.13K |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 1.01M | SH | $44.50M 2.19% | 0.00 | 0.00 | 1.01M |
MICROSOFT CORPORATIONSOLE | COM | 61.66K | SH | $31.94M 1.57% | 0.00 | 0.00 | 61.66K |
CAPITAL GROUP FIXED INCOME ETFSOLE | CORE PLUS INCM | 1.36M | SH | $30.95M 1.53% | 0.00 | 0.00 | 1.36M |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | US TARGETED VLU | 410.36K | SH | $23.89M 1.18% | 0.00 | 0.00 | 410.36K |
NVIDIA CORPORATIONSOLE | COM | 109.30K | SH | $20.39M 1.00% | 0.00 | 0.00 | 109.30K |
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETFSOLE | MUNICIPAL INCOME | 746.40K | SH | $20.37M 1.00% | 0.00 | 0.00 | 746.40K |
ISHARES TR RUS 2000 GRW ETFSOLE | RUS 2000 GRW ETF | 58.10K | SH | $18.59M 0.92% | 0.00 | 0.00 | 58.10K |
CAPITAL GROUP MUNI HIGH-INCOME ETFSOLE | MUNICIPAL HIGH I | 631.39K | SH | $15.97M 0.79% | 0.00 | 0.00 | 631.39K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 49.78K | SH | $15.70M 0.77% | 0.00 | 0.00 | 49.78K |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US MKTWIDE VALUE | 331.49K | SH | $14.81M 0.73% | 0.00 | 0.00 | 331.49K |
BROADCOM INCORPORATEDSOLE | COM | 44.30K | SH | $14.61M 0.72% | 0.00 | 0.00 | 44.30K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | EMGR CRE EQT MNG | 436.31K | SH | $13.76M 0.68% | 0.00 | 0.00 | 436.31K |
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