Confluence Investment Management LLC ETF holdings
St. Louis, MO
Reported $962.7M in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$962.7M
ETFs held
47
Change from prior quarter
+15.8%
With price moves
ETFs as a share of its 13F
15.0%
of $6.4B
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $280.7M | 2,788,012 | +1,034,498 shares |
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond Index ETF | $75.2M | 3,370,501 | −482,992 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $74.7M | 1,482,773 | −109,720 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $68.3M | 573,709 | +45,356 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $63.7M | 1,047,254 | +256,850 shares |
| GLDM | SPDR Gold MiniShares | $41.5M | 522,617 | +189,643 shares |
| TLH | iShares 10-20 Year Treasury Bond ETF | $33.7M | 335,581 | +129,713 shares |
| MBB | iShares MBS ETF | $28.7M | 303,528 | −29,406 shares |
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | $26.2M | 1,044,548 | +236,662 shares |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $24.5M | 965,101 | +45,923 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001442056. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Confluence Investment Management LLC own?
Confluence Investment Management LLC reported 47 ETF positions worth $962.7M in its Form 13F for June 30, 2026. The largest was SGOV, at $280.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.