Arkolith/Funds/Confluence Wealth Services, Inc.

Confluence Wealth Services, Inc.

CIK: 1910411Q1 2026
Active Filer
Portfolio Value
$2.6B
Positions
379
New Buys
8
14 sold
Changes
220 ↑ / 89 ↓

Top HoldingsQ1 2026

379 total positions
#SecurityValueShares% PortChangeΔ Shares
1CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SHS CREATION UNI
$257.1M6.04M10.0%
ADDED
+255.0K
2VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
$175.7M816.9K6.8%
ADDED
+45.4K
3ISHARES TR RUS 1000 GRW ETF
RUS 1000 GRW ETF
$135.5M317.7K5.3%
ADDED
+16.5K
4JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
$133.6M2.36M5.2%
ADDED
+241.8K
5VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
INTL HIGH ETF
$127.9M1.36M5.0%
ADDED
+21.0K
6DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
$93.9M1.78M3.6%
ADDED
+46.8K
7JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
$86.2M1.83M3.3%
ADDED
+390.5K
8PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
$78.2M2.99M3.0%
ADDED
+627.0K
9DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
$74.2M1.04M2.9%
ADDED
+36.9K
10CAPITAL GROUP DIVID GROWERS ETF
SHS ETF
$73.8M2.06M2.9%
ADDED
+92.8K
11ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
$73.7M1.05M2.9%
ADDED
+8.1K
12ISHARES TR MSCI EAFE ETF
MSCI EAFE ETF
$62.0M638.2K2.4%
ADDED
+15.7K
13DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
$59.9M1.76M2.3%
REDUCED
-11,825
14CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
SHS CREATION UNI
$58.1M1.97M2.3%
ADDED
+135.7K
15CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SHS CREATION UNI
$46.7M1.16M1.8%
ADDED
+64.1K
16APPLE INCORPORATED
COM
$42.3M166.8K1.6%
REDUCED
-486
17CAPITAL GROUP FIXED INCOME ETF
CORE PLUS INCM
$37.3M1.67M1.4%
ADDED
+211.0K
18EXXON MOBIL CORPORATION
COM
$31.3M184.4K1.2%
ADDED
+80.3K
19CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF
MUNICIPAL INCOME
$30.4M1.12M1.2%
ADDED
+280
20
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
$28.5M457.0K1.1%
ADDED
+30.6K
21MFS ACTIVE CORE PLUS BOND ETF
CORE PLUS BD ETF
$27.9M1.12M1.1%
ADDED
+417.9K
22
VANGUARD WELLINGTON U S ACTIVE VALUE ETF
WELLINGTON U S
$27.0M433.2K1.0%
ADDED
+34.4K
23JPMORGAN INCOME ETF
INCOME ETF
$25.6M555.8K1.0%
ADDED
+97.8K
24MICROSOFT CORPORATION
COM
$23.8M64.3K0.9%
ADDED
+5.5K
25NVIDIA CORPORATION
COM
$20.7M118.6K0.8%
ADDED
+15.1K
Showing top 25 of 379 positions

Filing History

Q1 2026365 pos
$2.6B
Q4 2025371 pos
$2.4B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 7, 2026