Confluence Wealth Services, Inc. ETF holdings
Mcmurray, PA
Reported $2.7B in 154 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.7B
ETFs held
154
Change from prior quarter
+30.4%
With price moves
ETFs as a share of its 13F
76.3%
of $3.5B
Top 10 of 154 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $343.0M | 6,959,626 | +915,722 shares |
| VIG | Vanguard Dividend Appreciation ETF | $234.2M | 989,945 | +172,999 shares |
| IWF | iShares Russell 1000 Growth ETF | $188.1M | 1,515,232 | +1,197,507 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $159.2M | 2,819,530 | +463,260 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $150.3M | 1,530,507 | +173,327 shares |
| CGDG | Capital Group Dividend Growers ETF | $122.0M | 3,252,599 | +1,195,707 shares |
| DFIV | Dimensional International Value ETF | $111.9M | 2,072,260 | +292,647 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $111.1M | 2,367,229 | +536,983 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $101.8M | 1,235,907 | +192,108 shares |
| DGRO | iShares Core Dividend Growth ETF | $96.6M | 1,274,825 | +224,075 shares |
144 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) 0001910411. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Confluence Wealth Services, Inc. own?
Confluence Wealth Services, Inc. reported 154 ETF positions worth $2.7B in its Form 13F for June 30, 2026. The largest was CGDV, at $343.0M.
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.