Institutional Manager · CIK 0001910411
Confluence Wealth Services, Inc.
MCMURRAY, PA · File #028-21727
Latest AUM
$2.41B
Positions
371
Top-10 Concentration
58.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025371 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Sep 2025368 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Jun 2025360 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Mar 2025336 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Dec 2024333 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Sep 2024337 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Jun 2024360 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 2024339 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Dec 2023261 pos · $506.8M
- 13F HOLDINGS REPORTQ/E Sep 2023260 pos · $471.9M
- 13F HOLDINGS REPORTQ/E Jun 2023259 pos · $428.8M
- 13F HOLDINGS REPORTQ/E Mar 2023233 pos · $384.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 14020W106 | 5,788,946 | $252.6M | 12.57% |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 771,539 | $169.6M | 8.44% |
| 3 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 301,211 | $142.6M | 7.09% |
| 4 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 2,114,467 | $121.0M | 6.02% |
| 5 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 1,336,183 | $120.3M | 5.98% |
| 6 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 1,732,779 | $86.5M | 4.30% |
| 7 | ISHARES TR CORE DIV GRWTH | 46434V621 | 1,042,635 | $72.4M | 3.60% |
| 8 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 1,006,896 | $70.2M | 3.49% |
| 9 | CAPITAL GROUP DIVID GROWERS ETF | 14021L109 | 1,964,081 | $70.0M | 3.48% |
| 10 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 1,439,759 | $68.2M | 3.39% |
| 11 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 2,358,317 | $62.9M | 3.13% |
| 12 | ISHARES TR MSCI EAFE ETF | 464287465 | 622,536 | $59.8M | 2.97% |
| 13 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 1,775,826 | $58.1M | 2.89% |
| 14 | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 14019W109 | 1,836,033 | $54.3M | 2.70% |
| 15 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | 1,098,989 | $48.9M | 2.43% |
| 16 | APPLE INCORPORATED | AAPL | 167,305 | $45.5M | 2.26% |
| 17 | CAPITAL GROUP FIXED INCOME ETF | 14020Y102 | 1,460,686 | $33.1M | 1.65% |
| 18 | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 14020Y201 | 1,117,976 | $30.6M | 1.52% |
| 19 | MICROSOFT CORPORATION | MSFT | 58,757 | $28.4M | 1.41% |
| 20 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 426,378 | $25.4M | 1.26% |