2026 Q2 Portfolio Activity
In 2026 Q2, Confluence Wealth Services, Inc. maintained a portfolio of 478 distinct positions. The most significant new addition was CASEYS GEN STORES INC COM, now representing 0.06% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND GROWERS, increasing the position by 58.1%.
Position History
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Total Positions
478
Quarter
2026 Q2
Top Holding
CGDV (9.8%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 478
Confluence Wealth Services, Inc. Full Holdings List — 2026 Q2
| 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 | 9.81% | 9.97% |
#1
Prev: #1
|
7.9 |
—
|
915,722 | 15.2% |
P
S
|
6,959,626 | $342,970,077 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 6.70% | 6.81% |
#2
Prev: #2
|
6.7 |
—
|
172,999 | 21.2% |
P
S
|
989,945 | $234,239,928 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 5.38% | 5.25% |
#3
Prev: #3
|
6.2 |
—
|
1,197,507 | 376.9% |
P
S
|
1,515,232 | $188,143,677 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 4.55% | 5.18% |
#4
Prev: #4
|
4.3 |
—
|
463,260 | 19.7% |
P
S
|
2,819,530 | $159,246,900 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 4.30% | 4.96% |
#5
Prev: #5
|
4.2 |
—
|
173,327 | 12.8% |
P
S
|
1,530,507 | $150,295,895 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 3.49% | 2.86% |
#6
4
Prev: #10
|
4.4 |
—
|
1,195,707 | 58.1% |
P
S
|
3,252,599 | $122,007,361 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 3.20% | 3.64% |
#7
1
Prev: #6
|
3.3 |
—
|
292,647 | 16.4% |
P
S
|
2,072,260 | $111,943,368 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 3.18% | 3.34% |
#8
1
Prev: #7
|
3.8 |
—
|
536,983 | 29.3% |
P
S
|
2,367,229 | $111,117,724 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 2.91% | 2.88% |
#9
Prev: #9
|
3.2 |
—
|
192,108 | 18.4% |
P
S
|
1,235,907 | $101,762,960 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 2.76% | 2.86% |
#10
1
Prev: #11
|
3.6 |
—
|
224,075 | 21.3% |
P
S
|
1,274,825 | $96,619,113 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 2.73% | 3.03% |
#11
3
Prev: #8
|
3.6 |
—
|
610,259 | 20.4% |
P
S
|
3,595,528 | $95,353,378 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 2.41% | 2.25% |
#12
2
Prev: #14
|
3.5 |
—
|
459,012 | 23.3% |
P
S
|
2,430,784 | $84,153,821 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.26% | 2.40% |
#13
1
Prev: #12
|
2.9 |
—
|
124,268 | 19.5% |
P
S
|
762,478 | $79,205,347 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 2.18% | 2.32% |
#14
1
Prev: #13
|
2.9 |
—
|
306,401 | 17.4% |
P
S
|
2,070,402 | $76,272,868 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.10% | 1.64% |
#15
1
Prev: #16
|
3.8 |
—
|
87,100 | 52.2% |
P
S
|
253,919 | $73,473,814 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.81% | 1.81% |
#16
1
Prev: #15
|
2.7 |
—
|
177,267 | 15.2% |
P
S
|
1,340,317 | $63,262,935 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGCP
CAPITAL GROUP C...
|
ETF | 1.45% | 1.45% |
#17
Prev: #17
|
3.1 |
—
|
605,493 | 36.2% |
P
S
|
2,277,176 | $50,758,524 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 0.80% |
#18
7
Prev: #25
|
3.5 |
—
|
95,953 | 80.9% |
P
S
|
214,544 | $42,927,943 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUSV
VANGUARD WELLIN...
|
ETF | 1.16% | 1.05% |
#19
3
Prev: #22
|
3.0 |
—
|
159,786 | 36.9% |
P
S
|
592,947 | $40,512,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.15% | 1.21% |
#20
2
Prev: #18
|
3.5 |
—
|
109,701 | 59.5% |
P
S
|
294,079 | $40,206,435 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 1.11% | 1.11% |
#21
1
Prev: #20
|
2.9 |
—
|
97,540 | 21.3% |
P
S
|
554,562 | $38,763,815 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 0.98% | 0.99% |
#22
1
Prev: #23
|
2.9 |
—
|
184,955 | 33.3% |
P
S
|
740,802 | $34,113,921 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGMU
CAPITAL GROUP M...
|
ETF | 0.92% | 1.18% |
#23
4
Prev: #19
|
0.9 |
—
|
50,575 | 4.5% |
P
S
|
1,168,831 | $32,107,780 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.90% | 0.92% |
#24
Prev: #24
|
2.9 |
—
|
20,018 | 31.2% |
P
S
|
84,272 | $31,434,993 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.89% | 0.79% |
#25
1
Prev: #26
|
2.9 |
—
|
14,309 | 22.2% |
P
S
|
78,858 | $31,066,590 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MFSB
MFS ACTIVE CORE...
|
ETF | 0.83% | 1.08% |
#26
5
Prev: #21
|
0.8 |
—
|
44,887 | 4.0% |
P
S
|
1,167,653 | $29,109,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCRM
VANGUARD CORE T...
|
ETF | 0.72% | 0.79% |
#27
Prev: #27
|
2.8 |
—
|
60,472 | 22.4% |
P
S
|
329,907 | $25,204,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGNG
CAPITAL GROUP N...
|
ETF | 0.71% | 0.63% |
#28
3
Prev: #31
|
2.8 |
—
|
150,877 | 29.4% |
P
S
|
663,785 | $24,863,254 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.65% | 0.61% |
#29
3
Prev: #32
|
2.8 |
—
|
99,225 | 21.3% |
P
S
|
566,077 | $22,761,940 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.61% | 0.70% |
#30
1
Prev: #29
|
0.7 |
—
|
16,661 | 4.5% |
P
S
|
387,967 | $21,342,052 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 0.61% | 0.71% |
#31
3
Prev: #28
|
2.2 |
—
|
29,827 | 5.6% |
P
S
|
562,184 | $21,340,502 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.60% | 0.49% |
#32
4
Prev: #36
|
2.7 |
—
|
14,350 | 32.4% |
P
S
|
58,617 | $20,947,615 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.56% |
#33
1
Prev: #34
|
2.7 |
—
|
13,658 | 27.9% |
P
S
|
62,628 | $20,499,824 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.56% | 0.53% |
#34
1
Prev: #35
|
2.2 |
—
|
7,899 | 18.0% |
P
S
|
51,864 | $19,591,497 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JAVA
JPMORGAN ACTIVE...
|
ETF | 0.56% | 0.59% |
#35
2
Prev: #33
|
2.2 |
—
|
33,109 | 15.5% |
P
S
|
246,308 | $19,559,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGHM
CAPITAL GROUP M...
|
ETF | 0.51% | 0.66% |
#36
6
Prev: #30
|
0.7 |
—
|
25,210 | 3.8% |
P
S
|
695,835 | $17,987,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.46% | 0.39% |
#37
6
Prev: #43
|
2.7 |
—
|
2,283 | 20.7% |
P
S
|
13,311 | $15,965,559 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGCV
CAPITAL GROUP C...
|
ETF | 0.39% | 0.41% |
#38
3
Prev: #41
|
2.2 |
—
|
65,443 | 18.7% |
P
S
|
416,050 | $13,654,730 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.39% | 0.44% |
#39
1
Prev: #38
|
0.7 |
—
|
1,651 | 4.7% |
P
S
|
36,627 | $13,553,236 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.31% |
#40
6
Prev: #46
|
3.2 |
—
|
41,552 | 106.2% |
P
S
|
80,667 | $13,371,346 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.37% | 0.42% |
#41
2
Prev: #39
|
2.6 |
—
|
26,879 | 30.6% |
P
S
|
114,714 | $12,992,429 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.37% | 0.28% |
#42
7
Prev: #49
|
2.1 |
—
|
16,768 | 17.9% |
P
S
|
110,524 | $12,982,067 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.40% |
#43
1
Prev: #42
|
2.1 |
—
|
7,238 | 17.2% |
P
S
|
49,349 | $12,533,130 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IGRO
ISHARES INTERNA...
|
ETF | 0.36% | 0.47% |
#44
7
Prev: #37
|
0.6 |
—
|
-1,311 | -0.9% |
P
S
|
141,962 | $12,482,655 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.35% | 0.32% |
#45
Prev: #45
|
2.6 |
—
|
5,911 | 20.6% |
P
S
|
34,597 | $12,223,887 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.35% | 0.41% |
#46
6
Prev: #40
|
2.1 |
—
|
13,276 | 13.3% |
P
S
|
113,268 | $12,189,855 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.33% | 0.33% |
#47
3
Prev: #44
|
2.1 |
—
|
4,995 | 17.6% |
P
S
|
33,441 | $11,473,023 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.32% | 0.26% |
#48
4
Prev: #52
|
2.6 |
—
|
15,356 | 48.1% |
P
S
|
47,283 | $11,269,431 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.29% | 0.19% |
#49
17
Prev: #66
|
2.6 |
—
|
2,531 | 36.7% |
P
S
|
9,423 | $10,033,702 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGGO
CAPITAL GROUP G...
|
ETF | 0.28% | 0.26% |
#50
4
Prev: #54
|
2.1 |
—
|
34,352 | 17.3% |
P
S
|
233,162 | $9,869,723 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 478 holdings