Confluence Wealth Services, Inc. 13F Holdings

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Disclosed positions

Confluence Wealth Services, Inc.: source evidence dated 2026-07-23T03:59:59.999Z.

Issuer: CAPITAL GROUP DIVIDEND VALUE ETF
Ticker: CGDV
Class: ETF
Reported value: $342,970,077
Reported amount: 6,959,626
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001910411-26-000004

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Disclosed positions

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CAPITAL GROUP DIVIDEND VALUE ETF	CGDV	ETF	$342,970,077	6,959,626	SH	None
VANGUARD DIVIDEND APPRECIATION ETF	VIG	ETF	$234,239,928	989,945	SH	None
ISHARES RUSSELL 1000 GROWTH ETF	IWF	ETF	$188,143,677	1,515,232	SH	None
JPMORGAN EQUITY PREMIUM INCOME ETF	JEPI	ETF	$159,246,900	2,819,530	SH	None
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	VYMI	ETF	$150,295,895	1,530,507	SH	None
CAPITAL GROUP DIVIDEND GROWERS ETF	CGDG	ETF	$122,007,361	3,252,599	SH	None
DIMENSIONAL INTERNATIONAL VALUE ETF	DFIV	ETF	$111,943,368	2,072,260	SH	None
JPMORGAN CORE PLUS BOND ETF	JCPB	ETF	$111,117,724	2,367,229	SH	None
DIMENSIONAL U.S. SMALL CAP ETF	DFAS	ETF	$101,762,960	1,235,907	SH	None
ISHARES CORE DIVIDEND GROWTH ETF	DGRO	ETF	$96,619,113	1,274,825	SH	None
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	PYLD	ETF	$95,353,378	3,595,528	SH	None
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	CGXU	ETF	$84,153,821	2,430,784	SH	None
ISHARES MSCI EAFE ETF	EFA	ETF	$79,205,347	762,478	SH	None
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	DFAX	ETF	$76,272,868	2,070,402	SH	None
APPLE INC COM	AAPL	Stock	$73,473,814	253,919	SH	None
CAPITAL GROUP GROWTH ETF	CGGR	ETF	$63,262,935	1,340,317	SH	None
CAPITAL GROUP CORE PLUS INCOME ETF	CGCP	ETF	$50,758,524	2,277,176	SH	None
NVIDIA CORPORATION COM	NVDA	Stock	$42,927,943	214,544	SH	None
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF	VUSV	ETF	$40,512,683	592,947	SH	None
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	Stock	$40,206,435	294,079	SH	None
DIMENSIONAL U.S. TARGETED VALUE ETF	DFAT	ETF	$38,763,815	554,562	SH	None
JPMORGAN INCOME ETF	JPIE	ETF	$34,113,921	740,802	SH	None
CAPITAL GROUP MUNICIPAL INCOME ETF	CGMU	ETF	$32,107,780	1,168,831	SH	None
MICROSOFT CORP COM	MSFT	Stock	$31,434,993	84,272	SH	None
ISHARES RUSSELL 2000 GROWTH ETF	IWO	ETF	$31,066,590	78,858	SH	None
MFS ACTIVE CORE PLUS BOND ETF	MFSB	ETF	$29,109,567	1,167,653	SH	None
VANGUARD CORE TAX-EXEMPT BOND ETF	VCRM	ETF	$25,204,895	329,907	SH	None
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	CGNG	ETF	$24,863,254	663,785	SH	None
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	DFAE	ETF	$22,761,940	566,077	SH	None
DIMENSIONAL US MARKETWIDE VALUE ETF	DFUV	ETF	$21,342,052	387,967	SH	None
CAPITAL GROUP CORE BALANCED ETF	CGBL	ETF	$21,340,502	562,184	SH	None
ALPHABET INC CAP STK CL A	GOOGL	Stock	$20,947,615	58,617	SH	None
JPMORGAN CHASE & CO COM	JPM	Stock	$20,499,824	62,628	SH	None
BROADCOM INC COM	AVGO	Stock	$19,591,497	51,864	SH	None
JPMORGAN ACTIVE VALUE ETF	JAVA	ETF	$19,559,310	246,308	SH	None
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	CGHM	ETF	$17,987,310	695,835	SH	None
ELI LILLY & CO COM	LLY	Stock	$15,965,559	13,311	SH	None
CAPITAL GROUP CONSERVATIVE EQUITY ETF	CGCV	ETF	$13,654,730	416,050	SH	None
VANGUARD TOTAL STOCK MARKET ETF	VTI	ETF	$13,553,236	36,627	SH	None
CHEVRON CORPORATION COM	CVX	Stock	$13,371,346	80,667	SH	None
WALMART INC COM	WMT	Stock	$12,992,429	114,714	SH	None
CISCO SYS INC COM	CSCO	Stock	$12,982,067	110,524	SH	None
JOHNSON & JOHNSON COM	JNJ	Stock	$12,533,130	49,349	SH	None
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	IGRO	ETF	$12,482,655	141,962	SH	None
ALPHABET INC CAP STK CL C	GOOG	Stock	$12,223,887	34,597	SH	None
ISHARES NATIONAL MUNI BOND ETF	MUB	ETF	$12,189,855	113,268	SH	None
VISA INC COM CL A	V	Stock	$11,473,023	33,441	SH	None
AMAZON COM INC COM	AMZN	Stock	$11,269,431	47,283	SH	None
CATERPILLAR INC COM	CAT	Stock	$10,033,702	9,423	SH	None
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	CGGO	ETF	$9,869,723	233,162	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.