Confluence Wealth Services, Inc. holds a focused book of 365 stocks worth $2.6B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened L3harris Technologies Inc and trimmed Dimensional World Ex US Core. Their largest long position is Cap Group Dividend Value at 10% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910411/holdings"
Use Arkolith to show Confluence Wealth Services, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Divid Value ETF SHS Creation Unit SHS CREATION UNI | $257.1M | 6.04M | 10.0% | ▲+4.4% Added · +255K sh | |
| 2 | Vanguard Dividend Appreciation ETF DIV APP ETF | $175.7M | 816.9K | 6.8% | ▲+5.9% Added · +45K sh | |
| 3 | Ishares TR Rus 1000 GRW ETF RUS 1000 GRW ETF | $135.5M | 317.7K | 5.3% | ▲+5.5% Added · +17K sh | |
| 4 | JPMorgan Equity Premium Income ETF EQUITY PREMIUM | $133.6M | 2.36M | 5.2% | ▲+11% Added · +242K sh | |
| 5 | Vanguard International High Dividend Yield ETF INTL HIGH ETF | $127.9M | 1.36M | 5.0% | ▲+1.6% Added · +21K sh | |
| 6 | Dimensional International Value ETF INTERNATNAL VAL | $93.9M | 1.78M | 3.6% | ▲+2.7% Added · +47K sh | |
| 7 | JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | $86.2M | 1.83M | 3.3% | ▲+27% Added · +390K sh | |
| 8 | Pimco Multisector Bond Active Exchange-Traded Fund MULTISECTOR BD | $78.2M | 2.99M | 3.0% | ▲+27% Added · +627K sh | |
| 9 | Dimensional U.S. Small Cap ETF US SMALL CAP ETF | $74.2M | 1.04M | 2.9% | ▲+3.7% Added · +37K sh | |
| 10 | Capital Group Divid Growers ETF SHS ETF | $73.8M | 2.06M | 2.9% | ▲+4.7% Added · +93K sh | |
| 11 | Ishares TR Core Div GRWTH CORE DIV GRWTH | $73.7M | 1.05M | 2.9% | ▲+0.8% Added · +8K sh | |
| 12 | Ishares TR Msci Eafe ETF MSCI EAFE ETF | $62.0M | 638.2K | 2.4% | ▲+2.5% Added · +16K sh | |
| 13 | Dimensional World Ex U.S. Core Equity 2 ETF WORLD EX US CORE | $59.9M | 1.76M | 2.3% | ▼−0.7% Reduced · −12K sh | |
| 14 | Capital Group Intl Focus SHS Creation Unit SHS CREATION UNI | $58.1M | 1.97M | 2.3% | ▲+7.4% Added · +136K sh | |
| 15 | Capital Group Growth ETF SHS Creation Unit SHS CREATION UNI | $46.7M | 1.16M | 1.8% | ▲+5.8% Added · +64K sh | |
| 16 | Apple Incorporated COM | $42.3M | 166.8K | 1.6% | ▼−0.3% Reduced · −486 sh | |
| 17 | Capital Group Fixed Income ETF CORE PLUS INCM | $37.3M | 1.67M | 1.4% | ▲+14% Added · +211K sh | |
| 18 | Exxon Mobil Corporation COM | $31.3M | 184.4K | 1.2% | ▲+77% Added · +80K sh | |
| 19 | Capital Group FXD Income ETF Mun Income ETF MUNICIPAL INCOME | $30.4M | 1.12M | 1.2% | ▲~0% Added · +280 sh | |
| 20 | Dimensional U.S. Targeted Value ETF US TARGETED VLU | $28.5M | 457.0K | 1.1% | ▲+7.2% Added · +31K sh | |
| 21 | MFS Active Core Plus Bond ETF CORE PLUS BD ETF | $27.9M | 1.12M | 1.1% | ▲+59% Added · +418K sh | |
| 22 | Vanguard Wellington U S Active Value ETF WELLINGTON U S | $27.0M | 433.2K | 1.0% | ▲+8.6% Added · +34K sh | |
| 23 | JPMorgan Income ETF INCOME ETF | $25.6M | 555.8K | 1.0% | ▲+21% Added · +98K sh | |
| 24 | Microsoft Corporation COM | $23.8M | 64.3K | 0.9% | ▲+9.3% Added · +5K sh | |
| 25 | Nvidia Corporation COM | $20.7M | 118.6K | 0.8% | ▲+15% Added · +15K sh | |
| 26 | Ishares TR Rus 2000 GRW ETF RUS 2000 GRW ETF | $20.3M | 64.5K | 0.8% | ▲+8.4% Added · +5K sh | |
| 27 | Vanguard Core Tax-Exempt BD ETF CORE TAX EXEMPT | $20.2M | 269.4K | 0.8% | ▲+24% Added · +51K sh | |
| 28 | Capital Group Core Balanced ETF SHS | $18.3M | 532.4K | 0.7% | ▲+8.1% Added · +40K sh | |
| 29 | Dimensional US Marketwide Value ETF US MKTWIDE VALUE | $18.0M | 371.3K | 0.7% | ▲+3.7% Added · +13K sh | |
| 30 | Capital Group Muni High-Income ETF MUNICIPAL HIGH I | $17.0M | 670.6K | 0.7% | ▼−4.0% Reduced · −28K sh | |
| 31 | Capital Group New Geography Equity ETF SHS | $16.2M | 512.9K | 0.6% | ▲+13% Added · +59K sh | |
| 32 | Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | $15.8M | 466.9K | 0.6% | ▲+4.1% Added · +18K sh | |
| 33 | J P Morgan ETF Active Value ETF ACTIVE VALUE ETF | $15.3M | 213.2K | 0.6% | ▲+6.6% Added · +13K sh | |
| 34 | JPMorgan Chase & Company COM | $14.4M | 49.0K | 0.6% | ▲+6.0% Added · +3K sh | |
| 35 | Broadcom Incorporated COM | $13.6M | 44.0K | 0.5% | ▲+2.1% Added · +918 sh | |
| 36 | Alphabet Incorporated Cap STK Class A CAP STK CL A | $12.7M | 44.3K | 0.5% | ▲+22% Added · +8K sh | |
| 37 | Ishares TR Intl Div GRWTH INTL DIV GRWTH | $12.0M | 143.3K | 0.5% | ▲+5.3% Added · +7K sh | |
| 38 | Vanguard Total Stock Market ETF TOTAL STK MKT | $11.2M | 35.0K | 0.4% | ▼~0% Reduced · −10 sh | |
| 39 | Walmart Incorporated COM | $10.9M | 87.8K | 0.4% | ▲+22% Added · +16K sh | |
| 40 | Ishares TR National Mun ETF NATIONAL MUN ETF | $10.6M | 100.0K | 0.4% | ▲+8.8% Added · +8K sh | |
| 41 | Capital Group Conservative Equity ETF SHS | $10.5M | 350.6K | 0.4% | ▲+31% Added · +84K sh | |
| 42 | Johnson & Johnson COM | $10.3M | 42.1K | 0.4% | ▲+8.7% Added · +3K sh | |
| 43 | Eli Lilly & Company COM | $10.1M | 11.0K | 0.4% | ▲+11% Added · +1K sh | |
| 44 | Visa Incorporated Com Class A COM CL A | $8.6M | 28.4K | 0.3% | ▲+3.9% Added · +1K sh | |
| 45 | Alphabet Incorporated Cap STK Class C CAP STK CL C | $8.2M | 28.7K | 0.3% | ▲+1.2% Added · +354 sh | |
| 46 | Chevron Corporation COM | $8.1M | 39.1K | 0.3% | ▼−3.2% Reduced · −1K sh | |
| 47 | Ishares TR Core S&P500 ETF CORE S&P500 ETF | $7.7M | 11.8K | 0.3% | ▼−2.0% Reduced · −244 sh | |
| 48 | Ishares TR Rus 1000 Val ETF RUS 1000 VAL ETF | $7.5M | 34.9K | 0.3% | ▼~0% Reduced · −16 sh | |
| 49 | Cisco Systems Incorporated COM | $7.3M | 93.8K | 0.3% | ▲+15% Added · +12K sh | |
| 50 | SPDR Gold Shares GOLD SHS | $7.2M | 16.6K | 0.3% | ▼−0.9% Reduced · −146 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 365 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 371 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 368 | $2.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 359 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 335 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 333 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 337 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 360 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 22, 2024 | 339 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 290 | $912.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 261 | $506.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 260 | $471.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 259 | $428.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 233 | $384.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 225 | $236.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 268 | $227.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 251 | $277.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 1,284 | $310.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.