StockDriftsStockDriftsTop 50 Confluence Wealth Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 9.81% | 6.96M | $343.0M | +15.15%(+915.72K) | $32.26(+57.65%) | 2026-06-30 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6.7% | 989.9K | $234.2M | +21.18%(+173.00K) | $185.28(+32.26%) | 2026-06-30 | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5.38% | 1.52M | $188.1M | +19.23%(+244.33K) | $83.55(+47.69%) | 2026-06-30 | |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4.55% | 2.82M | $159.2M | +19.66%(+463.26K) | $55.94(+3.48%) | 2026-06-30 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4.3% | 1.53M | $150.3M | +12.77%(+173.33K) | $70.21(+48.67%) | 2026-06-30 | |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 3.49% | 3.25M | $122.0M | +58.13%(+1.20M) | $32.07(+21.42%) | 2026-06-30 | |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 3.2% | 2.07M | $111.9M | +16.44%(+292.65K) | $37.79(+53.73%) | 2026-06-30 | |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 3.18% | 2.37M | $111.1M | +29.34%(+536.98K) | $47.29(-2.28%) | 2026-06-30 | |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2.91% | 1.24M | $101.8M | +18.40%(+192.11K) | $61.05(+37.85%) | 2026-06-30 | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2.76% | 1.27M | $96.6M | +21.33%(+224.07K) | $59.03(+34.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.04% | +52.25% | — | — | +52.48% |
| Top 20 Holdings Unweighted | +12.90% | +43.92% | — | — | +58.04% |
Confluence Wealth Services, Inc. reports $3.50B in US-listed equity holdings across 476 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (9.8%), VIG (6.7%) and IWF (5.4%). The top 20 holdings account for 64.72% of reported assets. Its disclosed equity book has returned +52.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Confluence Wealth Services, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910411). View Confluence Wealth Services, Inc.’s 13F filings on SEC