Confluence Wealth Services, Inc.: 13F holdings

CIK 19104112026Q2

Positions476
Reported value$3.5bn
Filed2026-07-22

Change since last quarter

Positions476 (+111 vs prior quarter)
Reported value$3.5bn (+35.6%)

Top 10 holdings

SecuritySharesValueWeight
CGDV CAPITAL GROUP DIVIDEND VALUE ETF6,959,626$343.0m9.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF989,945$234.2m6.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF1,515,232$188.1m5.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF2,819,530$159.2m4.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF1,530,507$150.3m4.3%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF3,252,599$122.0m3.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF2,072,260$111.9m3.2%
JCPB JPMORGAN CORE PLUS BOND ETF2,367,229$111.1m3.2%
DIMENSIONAL U.S. SMALL CAP ETF1,235,907$101.8m2.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF1,274,825$96.6m2.8%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1910411")

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