Confluence Wealth Services, Inc. holds a focused book of 476 stocks worth $3.5B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Ishares Intl Div Growth ETF. Their largest long position is Cap Group Dividend Value at 10% of the equity book.
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.
24% 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
Other tracked managers holding the same core names as Confluence Wealth Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 78 / 80 | $479.2B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $83.1B |
| LPL Financial LLC | 78 / 80 | $81.5B |
| JONES FINANCIAL COMPANIES LLLP | 78 / 80 | $45.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $21.0B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.4B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $12.6B |
| Integrated Wealth Concepts LLC | 78 / 80 | $3.6B |
Ranked by how many of Confluence Wealth Services, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 Dividend Value ETF ETF | $343.0M | 6.96M | 9.8% | ▲+15% Added · +916K sh | |
| 2 | Vanguard Dividend Appreciation ETF ETF | $234.2M | 989.9K | 6.7% | ▲+21% Added · +173K sh | |
| 3 | Ishares Russell 1000 Growth ETF ETF | $188.1M | 1.52M | 5.4% | ▲+377% Added · +1.2M sh | |
| 4 | JPMorgan Equity Premium Income ETF ETF | $159.2M | 2.82M | 4.6% | ▲+20% Added · +463K sh | |
| 5 | Vanguard International High Dividend Yield ETF ETF | $150.3M | 1.53M | 4.3% | ▲+13% Added · +173K sh | |
| 6 | Capital Group Dividend Growers ETF ETF | $122.0M | 3.25M | 3.5% | ▲+58% Added · +1.2M sh | |
| 7 | Dimensional International Value ETF ETF | $111.9M | 2.07M | 3.2% | ▲+16% Added · +293K sh | |
| 8 | JPMorgan Core Plus Bond ETF ETF | $111.1M | 2.37M | 3.2% | ▲+29% Added · +537K sh | |
| 9 | Dimensional U.S. Small Cap ETF ETF | $101.8M | 1.24M | 2.9% | ▲+18% Added · +192K sh | |
| 10 | Ishares Core Dividend Growth ETF ETF | $96.6M | 1.27M | 2.8% | ▲+21% Added · +224K sh | |
| 11 | Pimco Multisector Bond Active Exchange-Traded Fund ETF | $95.4M | 3.60M | 2.7% | ▲+20% Added · +610K sh | |
| 12 | Capital Group International Focus Equity ETF ETF | $84.2M | 2.43M | 2.4% | ▲+23% Added · +459K sh | |
| 13 | Ishares Msci Eafe ETF ETF | $79.2M | 762.5K | 2.3% | ▲+19% Added · +124K sh | |
| 14 | Dimensional World Ex U.S. Core Equity 2 ETF ETF | $76.3M | 2.07M | 2.2% | ▲+17% Added · +306K sh | |
| 15 | Apple Inc Com Stock | $73.5M | 253.9K | 2.1% | ▲+52% Added · +87K sh | |
| 16 | Capital Group Growth ETF ETF | $63.3M | 1.34M | 1.8% | ▲+15% Added · +177K sh | |
| 17 | Capital Group Core Plus Income ETF ETF | $50.8M | 2.28M | 1.5% | ▲+36% Added · +605K sh | |
| 18 | Nvidia Corporation Com Stock | $42.9M | 214.5K | 1.2% | ▲+81% Added · +96K sh | |
| 19 | Vanguard Wellington U.S. Value Active ETF ETF | $40.5M | 592.9K | 1.2% | ▲+37% Added · +160K sh | |
| 20 | ExxonMobil Holdings Corp Com SHS Stock | $40.2M | 294.1K | 1.1% | ▲New New position | |
| 21 | Dimensional U.S. Targeted Value ETF ETF | $38.8M | 554.6K | 1.1% | ▲+21% Added · +98K sh | |
| 22 | JPMorgan Income ETF ETF | $34.1M | 740.8K | 1.0% | ▲+33% Added · +185K sh | |
| 23 | Capital Group Municipal Income ETF ETF | $32.1M | 1.17M | 0.9% | ▲+4.5% Added · +51K sh | |
| 24 | Microsoft Corp Com Stock | $31.4M | 84.3K | 0.9% | ▲+31% Added · +20K sh | |
| 25 | Ishares Russell 2000 Growth ETF ETF | $31.1M | 78.9K | 0.9% | ▲+22% Added · +14K sh | |
| 26 | MFS Active Core Plus Bond ETF ETF | $29.1M | 1.17M | 0.8% | ▲+4.0% Added · +45K sh | |
| 27 | Vanguard Core Tax-Exempt Bond ETF ETF | $25.2M | 329.9K | 0.7% | ▲+22% Added · +60K sh | |
| 28 | Capital Group New Geography Equity ETF ETF | $24.9M | 663.8K | 0.7% | ▲+29% Added · +151K sh | |
| 29 | Dimensional Emerging Core Equity Market ETF ETF | $22.8M | 566.1K | 0.7% | ▲+21% Added · +99K sh | |
| 30 | Dimensional US Marketwide Value ETF ETF | $21.3M | 388.0K | 0.6% | ▲+4.5% Added · +17K sh | |
| 31 | Capital Group Core Balanced ETF ETF | $21.3M | 562.2K | 0.6% | ▲+5.6% Added · +30K sh | |
| 32 | Alphabet Inc Cap STK CL A Stock | $20.9M | 58.6K | 0.6% | ▲+32% Added · +14K sh | |
| 33 | JPMorgan Chase & Co Com Stock | $20.5M | 62.6K | 0.6% | ▲+28% Added · +14K sh | |
| 34 | Broadcom Inc Com Stock | $19.6M | 51.9K | 0.6% | ▲+18% Added · +8K sh | |
| 35 | JPMorgan Active Value ETF ETF | $19.6M | 246.3K | 0.6% | ▲+16% Added · +33K sh | |
| 36 | Capital Group Municipal High-Income ETF ETF | $18.0M | 695.8K | 0.5% | ▲+3.8% Added · +25K sh | |
| 37 | Eli Lilly & Co Com Stock | $16.0M | 13.3K | 0.5% | ▲+21% Added · +2K sh | |
| 38 | Capital Group Conservative Equity ETF ETF | $13.7M | 416.1K | 0.4% | ▲+19% Added · +65K sh | |
| 39 | Vanguard Total Stock Market ETF ETF | $13.6M | 36.6K | 0.4% | ▲+4.7% Added · +2K sh | |
| 40 | Chevron Corporation Com Stock | $13.4M | 80.7K | 0.4% | ▲+106% Added · +42K sh | |
| 41 | Walmart Inc Com Stock | $13.0M | 114.7K | 0.4% | ▲+31% Added · +27K sh | |
| 42 | Cisco Sys Inc Com Stock | $13.0M | 110.5K | 0.4% | ▲+18% Added · +17K sh | |
| 43 | Johnson & Johnson Com Stock | $12.5M | 49.3K | 0.4% | ▲+17% Added · +7K sh | |
| 44 | Ishares International Dividend Growth ETF ETF | $12.5M | 142.0K | 0.4% | ▼−0.9% Reduced · −1K sh | |
| 45 | Alphabet Inc Cap STK CL C Stock | $12.2M | 34.6K | 0.3% | ▲+21% Added · +6K sh | |
| 46 | Ishares National Muni Bond ETF ETF | $12.2M | 113.3K | 0.3% | ▲+13% Added · +13K sh | |
| 47 | Visa Inc Com CL A Stock | $11.5M | 33.4K | 0.3% | ▲+18% Added · +5K sh | |
| 48 | Amazon Com Inc Com Stock | $11.3M | 47.3K | 0.3% | ▲+48% Added · +15K sh | |
| 49 | Caterpillar Inc Com Stock | $10.0M | 9.4K | 0.3% | ▲+37% Added · +3K sh | |
| 50 | Capital Group Global Growth Equity ETF ETF | $9.9M | 233.2K | 0.3% | ▲+17% Added · +34K sh |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 476 | $3.5B | 13F-HR |
| 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, filed up to 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.