Filed: 7/22/2026ACC: 0001910411-26-000004
📋 What this filing means
CONFLUENCE WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $3.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$3.50B
Total AUM (reported)
52.72M
Total Shares
Allocation by class
ETF$2.67B76.3%
STOCK$816.05M23.3%
ADR$6.15M0.2%
REIT$4.37M0.1%
CEF$2.17M0.1%
Portfolio Concentration
Top 3$765.35M21.9%
4–10$852.99M24.4%
11–25$813.61M23.3%
Rest$1.07B30.5%
Top 3 weight
21.9%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 52.72M
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
52.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole476
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings476
Rows:
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares6.96M
TypeSH
Market value$342.97M
9.81%
Sole
0.00
Shared
0.00
None
6.96M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares989.95K
TypeSH
Market value$234.24M
6.70%
Sole
0.00
Shared
0.00
None
989.95K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.52M
TypeSH
Market value$188.14M
5.38%
Sole
0.00
Shared
0.00
None
1.52M
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares2.82M
TypeSH
Market value$159.25M
4.55%
Sole
0.00
Shared
0.00
None
2.82M
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares1.53M
TypeSH
Market value$150.30M
4.30%
Sole
0.00
Shared
0.00
None
1.53M
CAPITAL GROUP DIVIDEND GROWERS ETF
SOLEShares3.25M
TypeSH
Market value$122.01M
3.49%
Sole
0.00
Shared
0.00
None
3.25M
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares2.07M
TypeSH
Market value$111.94M
3.20%
Sole
0.00
Shared
0.00
None
2.07M
JPMORGAN CORE PLUS BOND ETF
SOLEShares2.37M
TypeSH
Market value$111.12M
3.18%
Sole
0.00
Shared
0.00
None
2.37M
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares1.24M
TypeSH
Market value$101.76M
2.91%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares1.27M
TypeSH
Market value$96.62M
2.76%
Sole
0.00
Shared
0.00
None
1.27M
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares3.60M
TypeSH
Market value$95.35M
2.73%
Sole
0.00
Shared
0.00
None
3.60M
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares2.43M
TypeSH
Market value$84.15M
2.41%
Sole
0.00
Shared
0.00
None
2.43M
ISHARES MSCI EAFE ETF
SOLEShares762.48K
TypeSH
Market value$79.21M
2.26%
Sole
0.00
Shared
0.00
None
762.48K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares2.07M
TypeSH
Market value$76.27M
2.18%
Sole
0.00
Shared
0.00
None
2.07M
APPLE INC COM
SOLEShares253.92K
TypeSH
Market value$73.47M
2.10%
Sole
0.00
Shared
0.00
None
253.92K
CAPITAL GROUP GROWTH ETF
SOLEShares1.34M
TypeSH
Market value$63.26M
1.81%
Sole
0.00
Shared
0.00
None
1.34M
CAPITAL GROUP CORE PLUS INCOME ETF
SOLEShares2.28M
TypeSH
Market value$50.76M
1.45%
Sole
0.00
Shared
0.00
None
2.28M
NVIDIA CORPORATION COM
SOLEShares214.54K
TypeSH
Market value$42.93M
1.23%
Sole
0.00
Shared
0.00
None
214.54K
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF
SOLEShares592.95K
TypeSH
Market value$40.51M
1.16%
Sole
0.00
Shared
0.00
None
592.95K
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares294.08K
TypeSH
Market value$40.21M
1.15%
Sole
0.00
Shared
0.00
None
294.08K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares554.56K
TypeSH
Market value$38.76M
1.11%
Sole
0.00
Shared
0.00
None
554.56K
JPMORGAN INCOME ETF
SOLEShares740.80K
TypeSH
Market value$34.11M
0.98%
Sole
0.00
Shared
0.00
None
740.80K
CAPITAL GROUP MUNICIPAL INCOME ETF
SOLEShares1.17M
TypeSH
Market value$32.11M
0.92%
Sole
0.00
Shared
0.00
None
1.17M
MICROSOFT CORP COM
SOLEShares84.27K
TypeSH
Market value$31.43M
0.90%
Sole
0.00
Shared
0.00
None
84.27K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares78.86K
TypeSH
Market value$31.07M
0.89%
Sole
0.00
Shared
0.00
None
78.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 6.96M | SH | $342.97M 9.81% | 0.00 | 0.00 | 6.96M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 989.95K | SH | $234.24M 6.70% | 0.00 | 0.00 | 989.95K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.52M | SH | $188.14M 5.38% | 0.00 | 0.00 | 1.52M |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 2.82M | SH | $159.25M 4.55% | 0.00 | 0.00 | 2.82M |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 1.53M | SH | $150.30M 4.30% | 0.00 | 0.00 | 1.53M |
CAPITAL GROUP DIVIDEND GROWERS ETFSOLE | ETF | 3.25M | SH | $122.01M 3.49% | 0.00 | 0.00 | 3.25M |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 2.07M | SH | $111.94M 3.20% | 0.00 | 0.00 | 2.07M |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 2.37M | SH | $111.12M 3.18% | 0.00 | 0.00 | 2.37M |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 1.24M | SH | $101.76M 2.91% | 0.00 | 0.00 | 1.24M |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 1.27M | SH | $96.62M 2.76% | 0.00 | 0.00 | 1.27M |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 3.60M | SH | $95.35M 2.73% | 0.00 | 0.00 | 3.60M |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 2.43M | SH | $84.15M 2.41% | 0.00 | 0.00 | 2.43M |
ISHARES MSCI EAFE ETFSOLE | ETF | 762.48K | SH | $79.21M 2.26% | 0.00 | 0.00 | 762.48K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.07M | SH | $76.27M 2.18% | 0.00 | 0.00 | 2.07M |
APPLE INC COMSOLE | Stock | 253.92K | SH | $73.47M 2.10% | 0.00 | 0.00 | 253.92K |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 1.34M | SH | $63.26M 1.81% | 0.00 | 0.00 | 1.34M |
CAPITAL GROUP CORE PLUS INCOME ETFSOLE | ETF | 2.28M | SH | $50.76M 1.45% | 0.00 | 0.00 | 2.28M |
NVIDIA CORPORATION COMSOLE | Stock | 214.54K | SH | $42.93M 1.23% | 0.00 | 0.00 | 214.54K |
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETFSOLE | ETF | 592.95K | SH | $40.51M 1.16% | 0.00 | 0.00 | 592.95K |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 294.08K | SH | $40.21M 1.15% | 0.00 | 0.00 | 294.08K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 554.56K | SH | $38.76M 1.11% | 0.00 | 0.00 | 554.56K |
JPMORGAN INCOME ETFSOLE | ETF | 740.80K | SH | $34.11M 0.98% | 0.00 | 0.00 | 740.80K |
CAPITAL GROUP MUNICIPAL INCOME ETFSOLE | ETF | 1.17M | SH | $32.11M 0.92% | 0.00 | 0.00 | 1.17M |
MICROSOFT CORP COMSOLE | Stock | 84.27K | SH | $31.43M 0.90% | 0.00 | 0.00 | 84.27K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 78.86K | SH | $31.07M 0.89% | 0.00 | 0.00 | 78.86K |
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