Confluence Wealth Services, Inc.

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CIK 1910411

13F portfolio (2026-Q1)

$2.6B

Positions

365

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

365

Top 5

32.2%

Top 10

47.9%

Effective N

30.8

HHI

0.032

This quarter

8 new · 0 exit →

By sector

Unclassified79.4%

Information Technology6.1%

Financials2.8%

Energy2.2%

Consumer Discretionary2.1%

Industrials1.8%

Health Care1.8%

Communication Services1.3%

Other2.4%

By market cap

Unknown79.5%

Mega (>$200B)12.4%

Large ($10–200B)7.7%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other79.4%

North America20.6%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.63%	131
Technology Hardware & Equipment	2.53%	13
Oil, Gas & Consumable Fuels	2.24%	13
Semiconductors & Semiconductor Equipment	1.88%	14
Pharmaceuticals & Biotechnology	1.67%	12
Specialty Retail	1.49%	12
Software	1.21%	6
Banks	1.11%	14
Software & IT Services	0.97%	4
Utilities	0.89%	24
Machinery	0.80%	11
Insurance	0.66%	13
Commercial Services & Supplies	0.65%	8
Chemicals	0.58%	9
Capital Markets	0.37%	11
Aerospace & Defense	0.37%	7
Road & Rail	0.29%	5
Beverages	0.27%	2
Hotels, Restaurants & Leisure	0.26%	6
Tobacco	0.25%	2
Electrical Equipment & Components	0.24%	3
Distributors	0.22%	6
Metals & Mining	0.21%	8
Diversified Telecommunication Services	0.20%	3
Communications Equipment	0.17%	2
Health Care Equipment & Supplies	0.13%	5
Media & Entertainment	0.11%	3
Automobiles & Components	0.09%	3
Media & Publishing	0.08%	1
Equity Real Estate Investment Trusts (REITs)	0.08%	2
Food & Staples Retailing	0.07%	2
Textiles, Apparel & Luxury Goods	0.06%	1
Food Products	0.04%	3
Construction & Engineering	0.04%	1
Entertainment	0.04%	1
Real Estate Management & Development	0.03%	1
Airlines	0.03%	1
Agricultural Products	0.02%	1
Professional Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	9.97%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	6.81%
3	IWF	ISHARES TR	Unclassified	5.25%
4	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	5.18%
5	VYMI	VANGUARD WHITEHALL FDS	Unclassified	4.96%
6	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.64%
7	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	3.34%
8	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	3.03%
9	DFAS	DIMENSIONAL ETF TRUST	Unclassified	2.88%
10	CGDG	CAPITAL GROUP DIVIDEND GROWE	Unclassified	2.86%

235/365 names classified · sector 20.6% of weight · industry 20.4% · mkt cap 20.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, CSCO, NVDA, INTC · other

FinancialsJPM, V, BRK.B, PNC, STBA · other

Consumer DiscretionaryWMT, HD, MCD, AMZN, TSLA · other

Health CareJNJ, MRK, ABBV, PFE, ABT · other

IndustrialsUNP, ETN, DE, CAT, UPS · other

EnergyXOM, CVX, MPC, COP, DVN · other

Communication ServicesGOOGL, VZ, CMCSA, DIS, T · other

Consumer StaplesPEP, MO, PM, KO, CVS · other

MaterialsPG, NUE, APD, DOW, PPG · other

UtilitiesDUK, SO, NEE, USAC, ET · other

Real EstateO, JLL, CCI, NNN, GPMT · other

UnclassifiedCGDV, VIG, IWF, JEPI, VYMI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (217 classified)Confluence Wealth Services, Inc. centroid (Large Core)

Information TechnologyFinancialsEnergyConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Confluence Wealth Services, Inc.: centroid Large Core. Heaviest cells: Large Growth 7.8%, Large Value 5.0%, Large Core 4.0%.

Classified: 19.9% of book weight (217/365 names) · unclassified 80.1%: CGDV, VIG, IWF, JEPI, VYMI, DFIV, JCPB, PYLD, DFAS, CGDG +138 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 365 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGDVCAPITAL GROUP DIVIDEND VALUE	6,043,904	$257M	10.0%	ADD 4%
2	VIGVANGUARD SPECIALIZED FUNDS	816,946	$176M	6.8%	ADD 6%
3	IWFISHARES TR	317,725	$135M	5.3%	ADD 5%
4	JEPIJPMorgan Equity Premium Income ETF	2,356,270	$134M	5.2%	ADD 11%
5	VYMIVANGUARD WHITEHALL FDS	1,357,180	$128M	5.0%	HOLD
6	DFIVDIMENSIONAL ETF TRUST	1,779,613	$94M	3.6%	ADD 3%
7	JCPBJ P MORGAN EXCHANGE TRADED F	1,830,246	$86M	3.3%	ADD 27%
8	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	2,985,269	$78M	3.0%	ADD 27%
9	DFASDIMENSIONAL ETF TRUST	1,043,799	$74M	2.9%	ADD 4%
10	CGDGCAPITAL GROUP DIVIDEND GROWE	2,056,892	$74M	2.9%	ADD 5%
11	DGROISHARES CORE DIVIDEND GROWTH ETF	1,050,750	$74M	2.9%	HOLD
12	EFAISHARES TR	638,210	$62M	2.4%	ADD 3%
13	DFAXDIMENSIONAL ETF TRUST	1,764,001	$60M	2.3%	HOLD
14	CGXUCapital Group International Focus - ETF	1,971,772	$58M	2.3%	ADD 7%
15	CGGRCAPITAL GROUP GROWTH ETF	1,163,050	$47M	1.8%	ADD 6%
16	AAPLAPPLE INC	166,819	$42M	1.6%	HOLD
17	CGCPCAPITAL GRP FIXED INCM ETF T	1,671,683	$37M	1.4%	ADD 14%
18	XOMEXXON MOBIL CORP	184,378	$31M	1.2%	ADD 77%
19	CGMUCAPITAL GRP FIXED INCM ETF T	1,118,256	$30M	1.2%	HOLD
20	DFATDIMENSIONAL ETF TRUST	457,022	$29M	1.1%	ADD 7%
21	MFSBMFS ACTIVE EXCHANGE TRADED F	1,122,766	$28M	1.1%	ADD 59%
22	VUSVVANGUARD WELLINGTON US VALUE	433,161	$27M	1.0%	ADD 9%
23	JPIEJ P MORGAN EXCHANGE TRADED F	555,847	$26M	1.0%	ADD 21%
24	MSFTMICROSOFT CORP	64,254	$24M	0.9%	ADD 9%
25	NVDANVIDIA CORPORATION	118,591	$21M	0.8%	ADD 15%
26	IWOISHARES TR	64,549	$20M	0.8%	ADD 8%
27	VCRMVANGUARD MUN BD FDS	269,435	$20M	0.8%	ADD 24%
28	CGBLCAPITAL GROUP CORE BALANCED	532,357	$18M	0.7%	ADD 8%
29	DFUVDIMENSIONAL ETF TRUST	371,306	$18M	0.7%	ADD 4%
30	CGHMCAPITAL GRP FIXED INCM ETF T	670,625	$17M	0.7%	TRIM −4%
31	CGNGCAPITAL GROUP NEW GEOGRAPHY	512,908	$16M	0.6%	ADD 13%
32	DFAEDIMENSIONAL ETF TRUST	466,852	$16M	0.6%	ADD 4%
33	JAVAJ P MORGAN EXCHANGE TRADED F	213,199	$15M	0.6%	ADD 7%
34	JPMJPMORGAN CHASE & CO	48,970	$14M	0.6%	ADD 6%
35	AVGOBROADCOM INC	43,965	$14M	0.5%	ADD 2%
36	GOOGLALPHABET INC	44,267	$13M	0.5%	ADD 22%
37	IGROiShares Int'l Dividend Growth ETF	143,273	$12M	0.5%	ADD 5%
38	VTIVANGUARD INDEX FDS	34,976	$11M	0.4%	HOLD
39	WMTWALMART INC	87,835	$11M	0.4%	ADD 22%
40	MUBISHARES TR	99,992	$11M	0.4%	ADD 9%
41	CGCVCAPITAL GROUP CONSERVATIVE E	350,607	$10M	0.4%	ADD 31%
42	JNJJOHNSON & JOHNSON	42,111	$10M	0.4%	ADD 9%
43	LLYELI LILLY & CO	11,028	$10M	0.4%	ADD 11%
44	VVISA INC	28,446	$9M	0.3%	ADD 4%
45	GOOGALPHABET INC	28,686	$8M	0.3%	HOLD
46	CVXCHEVRON CORP NEW	39,115	$8M	0.3%	TRIM −3%
47	IVVISHARES TR	11,849	$8M	0.3%	TRIM −2%
48	IWDISHARES TR	34,885	$7M	0.3%	HOLD
49	CSCOCISCO SYS INC	93,756	$7M	0.3%	ADD 15%
50	GLDSPDR GOLD TR	16,636	$7M	0.3%	HOLD
51	BRK.BBERKSHIRE HATHAWAY INC DEL	14,118	$7M	0.3%	HOLD
52	AMZNAMAZON COM INC	31,927	$7M	0.3%	ADD 21%
53	COSTCOSTCO WHSL CORP NEW	6,673	$7M	0.3%	ADD 9%
54	CGGOCAPITAL GROUP GBL GROWTH EQT	198,810	$7M	0.3%	ADD 8%
55	CGICCAPITAL GROUP INTERNATIONAL	199,731	$7M	0.3%	ADD 29%
56	MPCMARATHON PETE CORP	26,203	$6M	0.2%	ADD 4%
57	IEFAISHARES TR	68,775	$6M	0.2%	HOLD
58	ABBVABBVIE INC	28,030	$6M	0.2%	ADD 17%
59	CGMSCAPITAL GRP FIXED INCM ETF T	222,628	$6M	0.2%	TRIM −3%
60	PGPROCTER AND GAMBLE CO	40,954	$6M	0.2%	ADD 28%
61	EEMISHARES TR	100,705	$6M	0.2%	HOLD
62	DEDEERE & CO	9,882	$6M	0.2%	ADD 45%
63	MRKMERCK & CO INC	44,212	$5M	0.2%	ADD 2%
64	CBCHUBB LIMITED	15,703	$5M	0.2%	ADD 15%
65	HDHOME DEPOT INC	15,323	$5M	0.2%	ADD 8%
66	CATCATERPILLAR INC	6,892	$5M	0.2%	ADD 14%
67	PEPPEPSICO INC	31,322	$5M	0.2%	ADD 22%
68	COPCONOCOPHILLIPS	35,328	$5M	0.2%	ADD 4%
69	NEENEXTERA ENERGY INC	48,656	$5M	0.2%	ADD 20%
70	RSPINVESCO EXCHANGE TRADED FD T	23,336	$4M	0.2%	TRIM −32%
71	CGIECAPITAL GROUP INTERNATIONAL	128,777	$4M	0.2%	HOLD
72	ORCLORACLE CORP	28,834	$4M	0.2%	ADD 53%
73	ETENERGY TRANSFER L P	218,182	$4M	0.2%	HOLD
74	IBMINTERNATIONAL BUSINESS MACHS	16,259	$4M	0.2%	ADD 5%
75	MCDMCDONALDS CORP	12,433	$4M	0.1%	ADD 21%
76	ETNEATON CORP PLC	10,574	$4M	0.1%	TRIM −2%
77	VYMVANGUARD WHITEHALL FDS	24,655	$4M	0.1%	HOLD
78	ABTABBOTT LABS	35,391	$4M	0.1%	ADD 11%
79	PMPHILIP MORRIS INTL INC	20,388	$3M	0.1%	ADD 15%
80	UNPUNION PAC CORP	13,639	$3M	0.1%	ADD 29%
81	SPYSTATE STR SPDR S&P 500 ETF T	4,991	$3M	0.1%	ADD 13%
82	KLACKLA CORP	2,156	$3M	0.1%	HOLD
83	QQQINVESCO QQQ TR	5,443	$3M	0.1%	HOLD
84	MOALTRIA GROUP INC	47,143	$3M	0.1%	HOLD
85	PNCPNC FINL SVCS GROUP INC	14,392	$3M	0.1%	TRIM −40%
86	IAUISHARES GOLD TR	33,162	$3M	0.1%	TRIM −26%
87	GEGE AEROSPACE	9,952	$3M	0.1%	ADD 19%
88	CWBSPDR SER TR	30,356	$3M	0.1%	ADD 5%
89	MCKMCKESSON CORP	3,056	$3M	0.1%	TRIM −3%
90	SUBISHARES TR	24,825	$3M	0.1%	ADD 2%
91	VXUSVANGUARD STAR FDS	34,275	$3M	0.1%	HOLD
92	METAMETA PLATFORMS INC	4,609	$3M	0.1%	ADD 3%
93	JVALJ P MORGAN EXCHANGE TRADED F	52,141	$3M	0.1%	HOLD
94	ADIANALOG DEVICES INC	7,946	$3M	0.1%	ADD 38%
95	RTXRTX CORPORATION	12,834	$2M	0.1%	ADD 22%
96	WMWASTE MGMT INC DEL	10,705	$2M	0.1%	HOLD
97	VZVERIZON COMMUNICATIONS INC	48,323	$2M	0.1%	HOLD
98	MSIMOTOROLA SOLUTIONS INC	5,447	$2M	0.1%	ADD 3%
99	TPLTEXAS PACIFIC LAND CORPORATI	4,934	$2M	0.1%	ADD 2%
100	AXPAMERICAN EXPRESS CO	7,702	$2M	0.1%	ADD 7%
101	MAMASTERCARD INCORPORATED	4,659	$2M	0.1%	TRIM −2%
102	TMOTHERMO FISHER SCIENTIFIC INC	4,692	$2M	0.1%	ADD 9%
103	NFLXNETFLIX INC	23,952	$2M	0.1%	ADD 22%
104	IJHISHARES TR	34,034	$2M	0.1%	HOLD
105	DKSDICKS SPORTING GOODS INC	11,200	$2M	0.1%	HOLD
106	JPSTJ P MORGAN EXCHANGE TRADED F	43,833	$2M	0.1%	ADD 25%
107	KOCOCA COLA CO	28,928	$2M	0.1%	TRIM −4%
108	PFEPFIZER INC	76,950	$2M	0.1%	ADD 22%
109	JQUAJ P MORGAN EXCHANGE TRADED F	34,390	$2M	0.1%	ADD 8%
110	VLOVALERO ENERGY CORP	8,528	$2M	0.1%	ADD 15%
111	AMATAPPLIED MATLS INC	6,138	$2M	0.1%	HOLD
112	NYTNEW YORK TIMES CO	25,036	$2M	0.1%	HOLD
113	CFCF INDS HLDGS INC	16,024	$2M	0.1%	ADD 3%
114	MPWRMONOLITHIC PWR SYS INC	1,897	$2M	0.1%	HOLD
115	AMGNAMGEN INC	5,661	$2M	0.1%	ADD 25%
116	CGUSCAPITAL GROUP CORE EQUITY ET	51,748	$2M	0.1%	ADD 6%
117	NUENUCOR CORP	11,739	$2M	0.1%	HOLD
118	VTVVANGUARD INDEX FDS	10,032	$2M	0.1%	TRIM −6%
119	JEPQJ P MORGAN EXCHANGE TRADED F	34,937	$2M	0.1%	ADD 9%
120	QCOMQUALCOMM INC	14,853	$2M	0.1%	ADD 53%
121	DUKDUKE ENERGY CORP NEW	14,564	$2M	0.1%	ADD 2%
122	FASTFASTENAL CO	40,600	$2M	0.1%	ADD 6%
123	LOWLOWES COS INC	7,967	$2M	0.1%	ADD 7%
124	CAHCARDINAL HEALTH INC	8,847	$2M	0.1%	HOLD
125	EOGEOG RES INC	12,881	$2M	0.1%	ADD 11%
126	VOOVANGUARD INDEX FDS	3,102	$2M	0.1%	TRIM −7%
127	GEVGE VERNOVA INC	2,112	$2M	0.1%	ADD 7%
128	VEAVANGUARD TAX-MANAGED FDS	28,204	$2M	0.1%	ADD 8%
129	ALLALLSTATE CORP	8,712	$2M	0.1%	ADD 5%
130	VXFVANGUARD INDEX FDS	8,751	$2M	0.1%	HOLD
131	BNYBANK NEW YORK MELLON CORP	15,066	$2M	0.1%	HOLD
132	UNHUNITEDHEALTH GROUP INC	6,482	$2M	0.1%	ADD 7%
133	GRMNGARMIN LTD	7,467	$2M	0.1%	HOLD
134	GDGENERAL DYNAMICS CORP	4,926	$2M	0.1%	HOLD
135	BALIBLACKROCK ETF TRUST	54,488	$2M	0.1%	ADD 50%
136	CTASCINTAS CORP	9,876	$2M	0.1%	HOLD
137	CGCBCAPITAL GRP FIXED INCM ETF T	63,278	$2M	0.1%	HOLD
138	LMTLOCKHEED MARTIN CORP	2,738	$2M	0.1%	ADD 44%
139	TAT&T INC	56,547	$2M	0.1%	ADD 6%
140	TSLATESLA INC	4,372	$2M	0.1%	HOLD
141	CGNXCOGNEX CORP	33,036	$2M	0.1%	ADD 8%
142	VUGVANGUARD INDEX FDS	3,640	$2M	0.1%	HOLD
143	VPLSVANGUARD MALVERN FDS	20,121	$2M	0.1%	ADD 384%
144	LINLINDE PLC	3,141	$2M	0.1%	ADD 10%
145	OREALTY INCOME CORP	25,433	$2M	0.1%	HOLD
146	RFREGIONS FINANCIAL CORP NEW	59,335	$2M	0.1%	HOLD
147	ADPAUTOMATIC DATA PROCESSING IN	7,569	$2M	0.1%	ADD 17%
148	TTTRANE TECHNOLOGIES PLC	3,646	$2M	0.1%	HOLD
149	FTCSFIRST TR EXCHANGE-TRADED FD	16,294	$2M	0.1%	HOLD
150	IJRISHARES TR	12,088	$2M	0.1%	ADD 11%
151	IVWISHARES TR	13,105	$1M	0.1%	TRIM −27%
152	IWMISHARES TR	5,976	$1M	0.1%	TRIM −3%
153	SNASNAP ON INC	4,046	$1M	0.1%	ADD 13%
154	SOSOUTHERN CO	15,152	$1M	0.1%	HOLD
155	EMREMERSON ELEC CO	10,998	$1M	0.1%	ADD 21%
156	LSTRLANDSTAR SYS INC	8,938	$1M	0.1%	ADD 5%
157	COHRCOHERENT CORP	5,958	$1M	0.1%	HOLD
158	AFGAMERICAN FINL GROUP INC OHIO	11,089	$1M	0.1%	ADD 7%
159	FNFFIDELITY NATL FINL INC	29,241	$1M	0.1%	ADD 2%
160	ZTSZOETIS INC	11,417	$1M	0.1%	ADD 12%
161	AEPAMERICAN ELEC PWR CO INC	10,270	$1M	0.1%	ADD 38%
162	STBAS & T BANCORP INC	31,771	$1M	0.1%	HOLD
163	AFLAFLAC INC	11,852	$1M	0.1%	HOLD
164	SYKSTRYKER CORPORATION	3,940	$1M	0.1%	ADD 15%
165	DFACDIMENSIONAL ETF TRUST	33,275	$1M	0.1%	ADD 14%
166	TROWPRICE T ROWE GROUP INC	14,197	$1M	0.0%	ADD 7%
167	TXNTEXAS INSTRS INC	6,530	$1M	0.0%	ADD 28%
168	VOYAVOYA FINANCIAL INC	17,932	$1M	0.0%	ADD 7%
169	CSXCSX CORP	29,818	$1M	0.0%	TRIM −6%
170	NKENIKE INC	22,972	$1M	0.0%	ADD 9%
171	HONHONEYWELL INTL INC	5,363	$1M	0.0%	ADD 10%
172	PSXPHILLIPS 66	6,601	$1M	0.0%	ADD 4%
173	JHGJANUS HENDERSON GROUP PLC	23,238	$1M	0.0%	TRIM −5%
174	SEICSEI INVTS CO	14,674	$1M	0.0%	ADD 10%
175	VGTVANGUARD WORLD FD	1,637	$1M	0.0%	HOLD
176	TJXTJX COS INC NEW	7,140	$1M	0.0%	ADD 14%
177	VBVANGUARD INDEX FDS	4,331	$1M	0.0%	ADD 19%
178	CMICUMMINS INC	2,098	$1M	0.0%	HOLD
179	LENLENNAR CORP	12,851	$1M	0.0%	ADD 10%
180	TMUST-MOBILE US INC	5,282	$1M	0.0%	ADD 22%
181	ACNACCENTURE PLC IRELAND	5,482	$1M	0.0%	ADD 10%
182	CRMSALESFORCE INC	5,805	$1M	0.0%	ADD 84%
183	SLYGSPDR SERIES TRUST	11,213	$1M	0.0%	HOLD
184	SPYGSPDR SERIES TRUST STATE STREET SPD	11,043	$1M	0.0%	ADD 5%
185	BBARRICK MNG CORP	26,285	$1M	0.0%	HOLD
186	CGSDCAPITAL GRP FIXED INCM ETF T	40,802	$1M	0.0%	HOLD
187	MUMICRON TECHNOLOGY INC	3,109	$1M	0.0%	HOLD
188	KRKROGER CO	14,473	$1M	0.0%	HOLD
189	APDAIR PRODS & CHEMS INC	3,600	$1M	0.0%	ADD 17%
190	CLCOLGATE PALMOLIVE CO	12,048	$1M	0.0%	ADD 105%
191	ICEINTERCONTINENTAL EXCHANGE IN	6,229	$979,691	0.0%	ADD 3%
192	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,890	$976,676	0.0%	ADD 9%
193	PRUPRUDENTIAL FINL INC	9,953	$972,241	0.0%	ADD 33%
194	RDVYFIRST TR EXCHANGE TRADED FD	14,221	$971,010	0.0%	ADD 12%
195	TEXTerex Corp.	16,381	$968,118	0.0%	TRIM −4%
196	DISDISNEY WALT CO	10,044	$967,954	0.0%	TRIM −8%
197	PHPARKER-HANNIFIN CORP	1,062	$950,745	0.0%	ADD 19%
198	CGSMCAPITAL GRP FIXED INCM ETF T	36,093	$948,525	0.0%	TRIM −23%
199	SPYMSPDR SERIES TRUST	12,184	$932,558	0.0%	TRIM −8%
200	ROKROCKWELL AUTOMATION INC	2,549	$914,786	0.0%	ADD 111%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGDVCAPITAL GROUP DIVIDEND VALUE

4.7M

5.1M

5.3M

5.4M

5.8M

6.0M

$257M

VIGVANGUARD SPECIALIZED FUNDS

599K

660K

692K

723K

772K

817K

$176M

IWFISHARES TR

253K

270K

281K

291K

301K

318K

$135M

JEPIJPMorgan Equity Premium Income ETF

1.6M

1.8M

1.9M

2.0M

2.1M

2.4M

$134M

VYMIVANGUARD WHITEHALL FDS

1.1M

1.2M

1.3M

1.4M

$128M

DFIVDIMENSIONAL ETF TRUST

1.4M

1.5M

1.6M

1.7M

1.8M

$94M

JCPBJ P MORGAN EXCHANGE TRADED F

—

1.4M

1.8M

$86M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

55K

—

2.4M

3.0M

$78M

DFASDIMENSIONAL ETF TRUST

851K

848K

885K

946K

1.0M

$74M

CGDGCAPITAL GROUP DIVIDEND GROWE

1.4M

1.6M

1.7M

2.0M

2.1M

$74M

DGROISHARES CORE DIVIDEND GROWTH ETF

774K

828K

893K

937K

1.0M

1.1M

$74M

EFAISHARES TR

502K

553K

571K

591K

623K

638K

$62M

DFAXDIMENSIONAL ETF TRUST

1.4M

1.6M

1.7M

1.8M

$60M

CGXUCapital Group International Focus - ETF

1.5M

1.6M

1.7M

1.8M

2.0M

$58M

CGGRCAPITAL GROUP GROWTH ETF

859K

915K

950K

1.0M

1.1M

1.2M

$47M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Confluence Wealth Services, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 365 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Confluence Wealth Services, Inc.