account_balance
Investment manager · 13F filer · SEC CIK 1910411
Confluence Wealth Services, Inc.
Reported value$3.81Bas of Sep 30, 2026
Positions408 13 new, 81 sold out
Top 10 weight49.6%CGDV alone is 10%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CGDVCapital Group Dividend Value ETF
10.0%Added +12%
VIGVanguard Dividend Appreciation ETF
7.1%Added +17%
IWFiShares Russell 1000 Growth ETF
5.9%Added +18%
JEPIJPMorgan Equity Premium Income ETF
5.0%Added +20%
VYMIVanguard International High Dividend Yield ETF
4.5%Added +12%
CGDGCapital Group Dividend Growers ETF
3.8%Added +22%
JCPBJPMorgan Core Plus Bond ETF
3.8%Added +37%
PYLDPimco Multisector Bond Active Exchange-traded Fund
3.3%Added +38%
DFIVDimensional International Value ETF
3.3%Added +8%
DFASU.s. Small Cap Portfolio ETF
2.9%Added +15%
DGROiShares Core Dividend Growth ETF
2.8%Added +10%
EFAiShares MSCI EAFE ETF
2.5%Added +19%
CGDVCapital Group Dividend Value ETF
10.0%Added +12%
VIGVanguard Dividend Appreciation ETF
7.1%Added +17%
IWFiShares Russell 1000 Growth ETF
5.9%Added +18%
JEPIJPMorgan Equity Premium Income ETF
5.0%Added +20%
VYMIVanguard International High Dividend Yield ETF
4.5%Added +12%
CGDG3.8%
JCPB3.8%
PYLD3.3%
DFIV3.3%
DFAS2.9%
DGRO2.8%
EFA2.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CGDV Capital Group Dividend Value ETF 10.0% Added +12%
VIG Vanguard Dividend Appreciation ETF 7.1% Added +17%
IWF iShares Russell 1000 Growth ETF 5.9% Added +18%
JEPI JPMorgan Equity Premium Income ETF 5.0% Added +20%
VYMI Vanguard International High Dividend Yield ETF 4.5% Added +12%
CGDG Capital Group Dividend Growers ETF 3.8% Added +22%
JCPB JPMorgan Core Plus Bond ETF 3.8% Added +37%
PYLD Pimco Multisector Bond Active Exchange-traded Fund 3.3% Added +38%
DFIV Dimensional International Value ETF 3.3% Added +8%
DFAS U.s. Small Cap Portfolio ETF 2.9% Added +15%
DGRO iShares Core Dividend Growth ETF 2.8% Added +10%
EFA iShares MSCI EAFE ETF 2.5% Added +19%
What changed