AI Portfolio Summary
In 2026 Q1, Confluence Wealth Services, Inc. maintained a portfolio of 379 distinct positions. They heavily accumulated shares in CAPITAL GROUP DIVID , increasing their position by 4.4%. The fund also reduced its exposure to CAPITAL GROUP MUNI H by 4.1%.
Total Positions
379
Quarter
2026 Q1
Top Holding
CGDV (10.0%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 379
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
ETF | 9.97% | 10.47% |
#1
Prev: #1
|
6.5 | 254,958 | 4.4% |
P
S
|
6,043,904 | $257,107,638 |
$30.30
+40.9%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
VIG
VANGUARD DIVIDE...
|
ETF | 6.81% | 7.02% |
#2
Prev: #2
|
6.2 | 45,407 | 5.9% |
P
S
|
816,946 | $175,692,341 |
$176.22
+22.6%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
IWF
ISHARES TR RUS ...
|
ETF | 5.25% | 5.91% |
#3
Prev: #3
|
5.1 | 16,514 | 5.5% |
P
S
|
317,725 | $135,477,868 |
$79.56
+35.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 5.18% | 5.01% |
#4
Prev: #4
|
4.6 | 241,803 | 11.4% |
P
S
|
2,356,270 | $133,553,363 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYMI
VANGUARD INTERN...
|
Bond/Debt | 4.96% | 4.98% |
#5
Prev: #5
|
3.0 | 20,997 | 1.6% |
P
S
|
1,357,180 | $127,900,611 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFIV
DIMENSIONAL INT...
|
Bond/Debt | 3.64% | 3.58% |
#6
Prev: #6
|
2.0 | 46,834 | 2.7% |
P
S
|
1,779,613 | $93,927,929 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 3.34% | 2.82% |
#7
3
Prev: #10
|
3.8 | 390,487 | 27.1% |
P
S
|
1,830,246 | $86,167,976 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PYLD
PIMCO MULTISECT...
|
Unknown | 3.03% | 2.61% |
#8
3
Prev: #11
|
3.7 | 626,952 | 26.6% |
P
S
|
2,985,269 | $78,214,029 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 2.88% | 2.91% |
#9
1
Prev: #8
|
1.7 | 36,903 | 3.7% |
P
S
|
1,043,799 | $74,245,391 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.86% | 2.90% |
#10
1
Prev: #9
|
1.6 | 92,811 | 4.7% |
P
S
|
2,056,892 | $73,842,409 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRO
ISHARES TR CORE...
|
Warrant | 2.86% | 3.00% |
#11
4
Prev: #7
|
1.6 | 8,115 | 0.8% |
P
S
|
1,050,750 | $73,741,591 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 2.40% | 2.48% |
#12
Prev: #12
|
1.5 | 15,674 | 2.5% |
P
S
|
638,210 | $61,989,254 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 2.32% | 2.41% |
#13
Prev: #13
|
1.4 | -11,825 | -0.7% |
P
S
|
1,764,001 | $59,923,098 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.25% | 2.25% |
#14
Prev: #14
|
2.9 | 135,739 | 7.4% |
P
S
|
1,971,772 | $58,147,528 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.81% | 2.02% |
#15
Prev: #15
|
2.7 | 64,061 | 5.8% |
P
S
|
1,163,050 | $46,742,974 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.64% | 1.88% |
#16
Prev: #16
|
1.2 | -486 | -0.3% |
P
S
|
166,819 | $42,336,754 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGCP
CAPITAL GROUP F...
|
ETF | 1.45% | 1.37% |
#17
Prev: #17
|
2.6 | 210,997 | 14.4% |
P
S
|
1,671,683 | $37,345,381 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.21% | 0.52% |
#18
17
Prev: #35
|
3.5 | 80,301 | 77.2% |
P
S
|
184,378 | $31,281,486 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGMU
CAPITAL GROUP F...
|
ETF | 1.18% | 1.27% |
#19
1
Prev: #18
|
1.0 | 280 | 0.0% |
P
S
|
1,118,256 | $30,360,636 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 1.11% | 1.05% |
#20
Prev: #20
|
2.4 | 30,644 | 7.2% |
P
S
|
457,022 | $28,540,996 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MFSB
MFS ACTIVE CORE...
|
ETF | 1.08% | 0.74% |
#21
5
Prev: #26
|
3.4 | 417,865 | 59.3% |
P
S
|
1,122,766 | $27,945,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUSV
VANGUARD WELLIN...
|
ETF | 1.05% | 1.03% |
#22
1
Prev: #21
|
2.4 | 34,360 | 8.6% |
P
S
|
433,161 | $26,977,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.99% | 0.88% |
#23
1
Prev: #22
|
2.9 | 97,788 | 21.3% |
P
S
|
555,847 | $25,607,861 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.92% | 1.18% |
#24
5
Prev: #19
|
2.4 | 5,497 | 9.4% |
P
S
|
64,254 | $23,784,622 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.80% |
#25
2
Prev: #23
|
2.3 | 15,142 | 14.6% |
P
S
|
118,591 | $20,682,154 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWO
ISHARES TR RUS ...
|
ETF | 0.79% | 0.80% |
#26
2
Prev: #24
|
2.3 | 5,021 | 8.4% |
P
S
|
64,549 | $20,256,072 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCRM
VANGUARD CORE T...
|
ETF | 0.79% | 0.68% |
#27
2
Prev: #29
|
2.8 | 51,289 | 23.5% |
P
S
|
269,435 | $20,248,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 0.71% | 0.72% |
#28
1
Prev: #27
|
2.3 | 39,819 | 8.1% |
P
S
|
532,357 | $18,318,388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.70% | 0.69% |
#29
1
Prev: #28
|
0.8 | 13,284 | 3.7% |
P
S
|
371,306 | $17,993,463 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGHM
CAPITAL GROUP M...
|
ETF | 0.66% | 0.74% |
#30
5
Prev: #25
|
0.8 | -28,321 | -4.1% |
P
S
|
670,625 | $16,980,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGNG
CAPITAL GROUP N...
|
ETF | 0.63% | 0.60% |
#31
2
Prev: #33
|
2.3 | 59,114 | 13.0% |
P
S
|
512,908 | $16,192,497 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.61% | 0.61% |
#32
Prev: #32
|
0.7 | 18,292 | 4.1% |
P
S
|
466,852 | $15,807,593 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAVA
J P MORGAN ETF ...
|
ETF | 0.59% | 0.59% |
#33
1
Prev: #34
|
2.2 | 13,199 | 6.6% |
P
S
|
213,199 | $15,296,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.62% |
#34
3
Prev: #31
|
2.2 | 2,754 | 6.0% |
P
S
|
48,970 | $14,404,764 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 0.53% | 0.62% |
#35
5
Prev: #30
|
0.7 | 918 | 2.1% |
P
S
|
43,965 | $13,607,303 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.49% | 0.47% |
#36
1
Prev: #37
|
2.7 | 7,900 | 21.7% |
P
S
|
44,267 | $12,729,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGRO
ISHARES TR INTL...
|
Bond/Debt | 0.47% | 0.47% |
#37
1
Prev: #38
|
2.2 | 7,226 | 5.3% |
P
S
|
143,273 | $12,001,918 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.44% | 0.49% |
#38
2
Prev: #36
|
0.7 | -10 | -0.0% |
P
S
|
34,976 | $11,220,387 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 0.42% | 0.33% |
#39
6
Prev: #45
|
2.7 | 15,584 | 21.6% |
P
S
|
87,835 | $10,916,024 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUB
ISHARES TR NATI...
|
ETF | 0.41% | 0.41% |
#40
Prev: #40
|
2.2 | 8,086 | 8.8% |
P
S
|
99,992 | $10,614,098 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CGCV
CAPITAL GROUP C...
|
ETF | 0.41% | 0.34% |
#41
3
Prev: #44
|
2.7 | 83,545 | 31.3% |
P
S
|
350,607 | $10,451,577 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.33% |
#42
4
Prev: #46
|
2.2 | 3,368 | 8.7% |
P
S
|
42,111 | $10,293,556 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.39% | 0.44% |
#43
4
Prev: #39
|
2.2 | 1,114 | 11.2% |
P
S
|
11,028 | $10,143,030 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.33% | 0.40% |
#44
3
Prev: #41
|
0.6 | 1,070 | 3.9% |
P
S
|
28,446 | $8,597,481 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.32% | 0.37% |
#45
3
Prev: #42
|
0.6 | 354 | 1.2% |
P
S
|
28,686 | $8,228,654 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.26% |
#46
8
Prev: #54
|
0.6 | -1,299 | -3.2% |
P
S
|
39,115 | $8,092,723 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.30% | 0.34% |
#47
4
Prev: #43
|
0.6 | -244 | -2.0% |
P
S
|
11,849 | $7,739,496 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES TR RUS ...
|
ETF | 0.29% | 0.30% |
#48
1
Prev: #47
|
0.6 | -16 | -0.0% |
P
S
|
34,885 | $7,453,878 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.28% | 0.26% |
#49
4
Prev: #53
|
2.1 | 11,963 | 14.6% |
P
S
|
93,756 | $7,274,517 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.28% | 0.28% |
#50
1
Prev: #49
|
0.6 | -146 | -0.9% |
P
S
|
16,636 | $7,158,305 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 379 holdings