Confluence Wealth Services, Inc.

CIK 1910411 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 365
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 8
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 14

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	ADD	+$4.5M	+254,958	$253M	$257M	5,788,946	6,043,904
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	ADD	+$6.1M	+45,407	$170M	$176M	771,539	816,946
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	ADD	−$7.1M	+16,514	$143M	$135M	301,211	317,725
—	share class as filed: EQUITY PREMIUM · position key `pos:17400` · issuer key `iss:2408`	ADD	+$12.5M	+241,803	$121M	$134M	2,114,467	2,356,270
—	share class as filed: INTL HIGH ETF · position key `pos:14012` · issuer key `iss:2479`	ADD	+$7.6M	+20,997	$120M	$128M	1,336,183	1,357,180
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	ADD	+$7.5M	+46,834	$86.5M	$93.9M	1,732,779	1,779,613
—	share class as filed: CORE PLUS BD ETF · position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `iss:2408`	ADD	+$18.0M	+390,487	$68.2M	$86.2M	1,439,759	1,830,246
—	share class as filed: MULTISECTOR BD · position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `iss:2436`	ADD	+$15.3M	+626,952	$62.9M	$78.2M	2,358,317	2,985,269
—	share class as filed: US SMALL CAP ETF · position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V`	ADD	+$4.1M	+36,903	$70.2M	$74.2M	1,006,896	1,043,799
—	share class as filed: SHS ETF · position key `sid:sec:prov:7279c779b98d814b84da22a176a7a213` · issuer key `cusip6:14021L`	ADD	+$3.8M	+92,811	$70.0M	$73.8M	1,964,081	2,056,892
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	ADD	+$1.4M	+8,115	$72.4M	$73.7M	1,042,635	1,050,750
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	ADD	+$2.2M	+15,674	$59.8M	$62.0M	622,536	638,210
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	TRIM	+$1.8M	−11,825	$58.1M	$59.9M	1,775,826	1,764,001
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	ADD	+$3.9M	+135,739	$54.3M	$58.1M	1,836,033	1,971,772
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	ADD	−$2.1M	+64,061	$48.9M	$46.7M	1,098,989	1,163,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$3.1M	−486	$45.5M	$42.3M	167,305	166,819
—	share class as filed: CORE PLUS INCM · position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y`	ADD	+$4.3M	+210,997	$33.1M	$37.3M	1,460,686	1,671,683
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$18.8M	+80,301	$12.5M	$31.3M	104,077	184,378
—	share class as filed: MUNICIPAL INCOME · position key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y`	ADD	−$250K	+280	$30.6M	$30.4M	1,117,976	1,118,256
—	share class as filed: US TARGETED VLU · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	ADD	+$3.2M	+30,644	$25.4M	$28.5M	426,378	457,022

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 48

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SHS · position key `sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23` · issuer key `cusip6:14021M`	NO CHANGE	−$129K	$4.5M	$4.4M	128,777	128,777
—	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040`	NO CHANGE	+$555K	$2.6M	$3.2M	2,156	2,156
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18087` · issuer key `iss:578`	NO CHANGE	+$3.6K	$2.2M	$2.2M	11,200	11,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17281` · issuer key `iss:809`	NO CHANGE	+$32.3K	$1.7M	$1.7M	4,926	4,926
—	share class as filed: COM · position key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859`	NO CHANGE	+$78.8K	$1.3M	$1.3M	31,771	31,771
—	share class as filed: COM SHS · position key `pos:11321` · issuer key `iss:239`	NO CHANGE	−$72.5K	$1.1M	$1.1M	26,285	26,285
—	share class as filed: SHORT DURATION · position key `sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c` · issuer key `cusip6:14020Y`	NO CHANGE	−$9.0K	$1.1M	$1.1M	40,802	40,802
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17869` · issuer key `iss:1036`	NO CHANGE	−$90.2K	$944K	$854K	2,806	2,806
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$50.3K	$719K	$769K	8,383	8,383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16881` · issuer key `iss:1079`	NO CHANGE	+$34.4K	$720K	$755K	2,922	2,922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14577` · issuer key `iss:1888`	NO CHANGE	+$33.1K	$644K	$678K	55,174	55,174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17525` · issuer key `iss:631`	NO CHANGE	+$28.1K	$624K	$652K	7,159	7,159
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$23.4K	$606K	$629K	6,254	6,254
—	share class as filed: TRENDPILOT 100 · position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H`	NO CHANGE	−$46.9K	$648K	$601K	8,244	8,244
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11688` · issuer key `iss:1955`	NO CHANGE	−$89.9K	$616K	$527K	6,614	6,614
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	NO CHANGE	−$2.3K	$519K	$516K	2,445	2,445
—	share class as filed: ULTRA SHT MUNCPL · position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `iss:2408`	NO CHANGE	+$352	$448K	$449K	8,800	8,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10600` · issuer key `iss:821`	NO CHANGE	+$52.8K	$390K	$443K	3,176	3,176
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12693` · issuer key `iss:114`	NO CHANGE	+$17.9K	$419K	$437K	3,209	3,209
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11219` · issuer key `iss:1925`	NO CHANGE	−$31.9K	$468K	$436K	2,900	2,900
—	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	+$49.9K	$378K	$428K	7,902	7,902
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14135` · issuer key `iss:1060`	NO CHANGE	+$72.0K	$328K	$400K	11,919	11,919
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$49.0K	$344K	$393K	1,892	1,892
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15332` · issuer key `iss:194`	NO CHANGE	−$50.3K	$441K	$391K	3,717	3,717
—	share class as filed: MSCI USA VALUE · position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	NO CHANGE	+$13.7K	$343K	$357K	2,508	2,508
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$39.3K	$394K	$355K	487	487
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13638` · issuer key `iss:1380`	NO CHANGE	+$50.1K	$291K	$342K	2,320	2,320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14077` · issuer key `iss:550`	NO CHANGE	+$40.2K	$301K	$341K	2,332	2,332
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$1.8K	$338K	$340K	6,295	6,295
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	+$41.1K	$294K	$335K	2,964	2,964
—	share class as filed: ORD SHS · position key `pos:14773` · issuer key `iss:2228`	NO CHANGE	−$29.6K	$364K	$335K	1,602	1,602
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$17.6K	$347K	$329K	1,101	1,101
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15683` · issuer key `iss:1526`	NO CHANGE	−$34.2K	$347K	$313K	2,163	2,163
—	share class as filed: COM · position key `pos:14715` · issuer key `iss:1729`	NO CHANGE	+$798	$311K	$312K	4,985	4,985
—	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	NO CHANGE	+$55.7K	$238K	$293K	222	222
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15622` · issuer key `iss:282`	NO CHANGE	−$92.8K	$366K	$273K	2,372	2,372
—	share class as filed: SELECT WRLD WI · position key `sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b` · issuer key `cusip6:23908L`	NO CHANGE	−$17.5K	$289K	$271K	6,191	6,191
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994`	NO CHANGE	+$17.4K	$230K	$248K	3,120	3,120
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$151	$247K	$247K	817	817
—	share class as filed: APTUS COLLRD INV · position key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `iss:2377`	NO CHANGE	−$9.7K	$244K	$234K	5,580	5,580
—	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$5.1K	$227K	$233K	377	377
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	NO CHANGE	−$2.4K	$232K	$230K	801	801
—	share class as filed: S&P SML 600 GWT · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$5.6K	$221K	$227K	1,569	1,569
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$2.2K	$219K	$222K	2,280	2,280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12832` · issuer key `iss:1358`	NO CHANGE	−$15.1K	$223K	$208K	2,767	2,767
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16058` · issuer key `iss:118`	NO CHANGE	−$15.4K	$220K	$205K	651	651
—	share class as filed: COM · position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W`	NO CHANGE	−$875	$79.5K	$78.6K	12,500	12,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12888` · issuer key `iss:658`	NO CHANGE	−$17.5K	$61.7K	$44.2K	13,387	13,387

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

297 issuers · 365 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL INTERNATIONAL VALUE ETF

8 positions · 8 reported rows

Rows Confluence Wealth Services, Inc. reported for DIMENSIONAL INTERNATIONAL VALUE ETF, as it reported them
DIMENSIONAL INTERNATIONAL VALUE ETF · INTERNATNAL VAL CUSIP 25434V807 src ↗	$93.9M	1,779,613
DIMENSIONAL U.S. SMALL CAP ETF · US SMALL CAP ETF CUSIP 25434V500 src ↗	$74.2M	1,043,799
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · WORLD EX US CORE CUSIP 25434V880 src ↗	$59.9M	1,764,001
DIMENSIONAL U.S. TARGETED VALUE ETF · US TARGETED VLU CUSIP 25434V609 src ↗	$28.5M	457,022
DIMENSIONAL US MARKETWIDE VALUE ETF · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$18.0M	371,306
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$15.8M	466,852
DIMENSIONAL U.S. CORE EQUITY 2 ETF · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.3M	33,275
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · INTL CORE EQUITY CUSIP 25434V799 src ↗	$618K	17,401

ticker not yet mapped

$292M

5,933,269

11.3%

—

JPMORGAN EQUITY PREMIUM INCOME ETF

8 positions · 8 reported rows

Rows Confluence Wealth Services, Inc. reported for JPMORGAN EQUITY PREMIUM INCOME ETF, as it reported them
JPMORGAN EQUITY PREMIUM INCOME ETF · EQUITY PREMIUM CUSIP — src ↗	$134M	2,356,270
JPMORGAN CORE PLUS BOND ETF · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$86.2M	1,830,246
JPMORGAN INCOME ETF · INCOME ETF CUSIP 46641Q159 src ↗	$25.6M	555,847
J P MORGAN ETF ACTIVE VALUE ETF · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$15.3M	213,199
JPMORGAN U.S. VALUE FACTOR ETF · US VALUE FACTR CUSIP 46641Q753 src ↗	$2.5M	52,141
JPMORGAN ULTRA-SHORT INCOME ETF · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$2.2M	43,833
JPMORGAN U.S. QUALITY FACTOR ETF · US QUALTY FCTR CUSIP 46641Q761 src ↗	$2.1M	34,390
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$449K	8,800

ticker not yet mapped

$268M

5,094,726

10.4%

—

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$257M

6,043,904

10.0%

—

ISHARES TR RUS 1000 GRW ETF

20 positions · 20 reported rows

Rows Confluence Wealth Services, Inc. reported for ISHARES TR RUS 1000 GRW ETF, as it reported them
ISHARES TR RUS 1000 GRW ETF · RUS 1000 GRW ETF CUSIP — src ↗	$135M	317,725
ISHARES TR MSCI EAFE ETF · MSCI EAFE ETF CUSIP — src ↗	$62.0M	638,210
ISHARES TR RUS 2000 GRW ETF · RUS 2000 GRW ETF CUSIP — src ↗	$20.3M	64,549
ISHARES TR CORE S&P500 ETF · CORE S&P500 ETF CUSIP — src ↗	$7.7M	11,849
ISHARES TR RUS 1000 VAL ETF · RUS 1000 VAL ETF CUSIP — src ↗	$7.5M	34,885
ISHARES TR MSCI EMG MKT ETF · MSCI EMG MKT ETF CUSIP — src ↗	$5.7M	100,705
ISHARES TR CORE S&P MCP ETF · CORE S&P MCP ETF CUSIP — src ↗	$2.3M	34,034
ISHARES TR CORE S&P SCP ETF · CORE S&P SCP ETF CUSIP — src ↗	$1.5M	12,088
ISHARES TR S&P 500 GRWT ETF · S&P 500 GRWT ETF CUSIP — src ↗	$1.5M	13,105
ISHARES TR RUSSELL 2000 ETF · RUSSELL 2000 ETF CUSIP — src ↗	$1.5M	5,976
ISHARES TR S&P 100 ETF · S&P 100 ETF CUSIP — src ↗	$745K	2,342
ISHARES TR S&P MC 400GR ETF · S&P MC 400GR ETF CUSIP — src ↗	$629K	6,254
ISHARES TR S&P 500 VAL ETF · S&P 500 VAL ETF CUSIP — src ↗	$516K	2,445
ISHARES TR U.S. TECH ETF · U.S. TECH ETF CUSIP — src ↗	$343K	1,891
ISHARES TR SP SMCP600VL ETF · SP SMCP600VL ETF CUSIP — src ↗	$334K	2,822
ISHARES TR S&P MC 400VL ETF · S&P MC 400VL ETF CUSIP — src ↗	$295K	2,228
ISHARES TR CORE S&P TTL STK · CORE S&P TTL STK CUSIP — src ↗	$291K	2,040
ISHARES TR SELECT DIVID ETF · SELECT DIVID ETF CUSIP — src ↗	$268K	1,770
ISHARES TR S&P SML 600 GWT · S&P SML 600 GWT CUSIP — src ↗	$227K	1,569
ISHARES TR RUS MID CAP ETF · RUS MID CAP ETF CUSIP — src ↗	$222K	2,280

ticker not yet mapped

$249M

1,258,767

9.7%

—

VANGUARD DIVIDEND APPRECIATION ETF · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$176M

816,946

6.8%

—

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

2 positions · 2 reported rows

Rows Confluence Wealth Services, Inc. reported for VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF, as it reported them
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · INTL HIGH ETF CUSIP — src ↗	$128M	1,357,180
VANGUARD HIGH DIVIDEND YIELD ETF · HIGH DIV YLD CUSIP — src ↗	$3.7M	24,655

ticker not yet mapped

$132M

1,381,835

5.1%

—

CAPITAL GROUP FIXED INCOME ETF

7 positions · 7 reported rows

Rows Confluence Wealth Services, Inc. reported for CAPITAL GROUP FIXED INCOME ETF, as it reported them
CAPITAL GROUP FIXED INCOME ETF · CORE PLUS INCM CUSIP 14020Y102 src ↗	$37.3M	1,671,683
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$30.4M	1,118,256
CAPITAL GROUP MUNI HIGH-INCOME ETF · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$17.0M	670,625
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$6.1M	222,628
CAPITAL GROUP CORE BOND ETF · CORE BOND ETF CUSIP 14020Y508 src ↗	$1.7M	63,278
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF · SHORT DURATION CUSIP 14020Y409 src ↗	$1.1M	40,802
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF · SHORT DURATION M CUSIP 14020Y607 src ↗	$949K	36,093

ticker not yet mapped

$94.4M

3,823,365

3.7%

—

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · MULTISECTOR BD CUSIP 72201R585
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$78.2M

2,985,269

3.0%

—

CAPITAL GROUP DIVID GROWERS ETF · SHS ETF CUSIP 14021L109
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$73.8M

2,056,892

2.9%

—

ISHARES TR CORE DIV GRWTH · CORE DIV GRWTH CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$73.7M

1,050,750

2.9%

—

CAPITAL GROUP INTL FOCUS SHS CREATION UNIT · SHS CREATION UNI CUSIP 14019W109
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$58.1M

1,971,772

2.3%

—

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$46.7M

1,163,050

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$42.3M

166,819

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$31.3M

184,378

1.2%

—

MFS ACTIVE CORE PLUS BOND ETF · CORE PLUS BD ETF CUSIP 55286W108
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$27.9M

1,122,766

1.1%

—

VANGUARD WELLINGTON U S ACTIVE VALUE ETF · WELLINGTON U S CUSIP 921938601
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$27.0M

433,161

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$23.8M

64,254

0.9%

—

ALPHABET INCORPORATED CAP STK CLASS A

2 positions · 2 reported rows

Rows Confluence Wealth Services, Inc. reported for ALPHABET INCORPORATED CAP STK CLASS A, as it reported them
ALPHABET INCORPORATED CAP STK CLASS A · CAP STK CL A CUSIP — src ↗	$12.7M	44,267
ALPHABET INCORPORATED CAP STK CLASS C · CAP STK CL C CUSIP — src ↗	$8.2M	28,686

ticker not yet mapped

$21.0M

72,953

0.8%

—

VANGUARD TOTAL STOCK MARKET ETF

10 positions · 10 reported rows

Rows Confluence Wealth Services, Inc. reported for VANGUARD TOTAL STOCK MARKET ETF, as it reported them
VANGUARD TOTAL STOCK MARKET ETF · TOTAL STK MKT CUSIP — src ↗	$11.2M	34,976
VANGUARD VALUE ETF · VALUE ETF CUSIP — src ↗	$2.0M	10,032
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.9M	3,102
VANGUARD EXTENDED MARKET ETF · EXTEND MKT ETF CUSIP — src ↗	$1.8M	8,751
VANGUARD GROWTH ETF · GROWTH ETF CUSIP — src ↗	$1.6M	3,640
VANGUARD SMALL-CAP ETF · SMALL CP ETF CUSIP — src ↗	$1.1M	4,331
VANGUARD SMALL-CAP VALUE ETF · SM CP VAL ETF CUSIP — src ↗	$433K	1,994
VANGUARD LARGE-CAP ETF · LARGE CAP ETF CUSIP — src ↗	$329K	1,101
VANGUARD SMALL-CAP GROWTH ETF · SML CP GRW ETF CUSIP 922908595 src ↗	$247K	817
VANGUARD MID-CAP ETF · MID CAP ETF CUSIP — src ↗	$230K	801

ticker not yet mapped

$20.8M

69,545

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$20.7M

118,591

0.8%

—

VANGUARD CORE TAX-EXEMPT BD ETF · CORE TAX EXEMPT CUSIP 922907712
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$20.2M

269,435

0.8%

—

CAPITAL GROUP CORE BALANCED ETF · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$18.3M

532,357

0.7%

—

CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF · SHS CUSIP 14021N105
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$16.2M

512,908

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$14.4M

48,970

0.6%

—

ISHARES TR NATIONAL MUN ETF

3 positions · 3 reported rows

Rows Confluence Wealth Services, Inc. reported for ISHARES TR NATIONAL MUN ETF, as it reported them
ISHARES TR NATIONAL MUN ETF · NATIONAL MUN ETF CUSIP — src ↗	$10.6M	99,992
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · SHRT NAT MUN ETF CUSIP — src ↗	$2.6M	24,825
ISHARES TR EAFE GRWTH ETF · EAFE GRWTH ETF CUSIP — src ↗	$700K	6,288

ticker not yet mapped

$14.0M

131,105

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$13.6M

43,965

0.5%

—

ISHARES TR INTL DIV GRWTH

2 positions · 2 reported rows

Rows Confluence Wealth Services, Inc. reported for ISHARES TR INTL DIV GRWTH, as it reported them
ISHARES TR INTL DIV GRWTH · INTL DIV GRWTH CUSIP 46435G524 src ↗	$12.0M	143,273
ISHARES TR ESG AW MSCI EAFE · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$358K	3,746

ticker not yet mapped

$12.4M

147,019

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.9M

87,835

0.4%

—

CAPITAL GROUP CONSERVATIVE EQUITY ETF · SHS CUSIP 14020U100
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$10.5M

350,607

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.3M

42,111

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$10.1M

11,028

0.4%

—

VISA INCORPORATED COM CLASS A · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$8.6M

28,446

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$8.1M

39,115

0.3%

—

ISHARES TR CORE MSCI EAFE

4 positions · 4 reported rows

Rows Confluence Wealth Services, Inc. reported for ISHARES TR CORE MSCI EAFE, as it reported them
ISHARES TR CORE MSCI EAFE · CORE MSCI EAFE CUSIP 46432F842 src ↗	$6.2M	68,775
ISHARES TR CORE MSCI TOTAL · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$660K	7,613
ISHARES TR MSCI USA VALUE · MSCI USA VALUE CUSIP 46432F388 src ↗	$357K	2,508
ISHARES TR MSCI USA QLT FCT · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$244K	1,272

ticker not yet mapped

$7.5M

80,168

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$7.3M

93,756

0.3%

—

SPDR GOLD SHARES · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$7.2M

16,636

0.3%

—

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW · CL B NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.8M

14,118

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.6M

31,927

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.6M

6,673

0.3%

—

CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.6M

198,810

0.3%

—

CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF · SHS CUSIP 14021T102
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.6M

199,731

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.4M

26,203

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$6.1M

28,030

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.9M

40,954

0.2%

—

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

4 positions · 4 reported rows

Rows Confluence Wealth Services, Inc. reported for STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF, as it reported them
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF · STATE STREET SPD CUSIP — src ↗	$2.8M	30,356
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF · STATE STREET SPD CUSIP — src ↗	$1.1M	11,213
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · STATE STREET SPD CUSIP — src ↗	$1.1M	11,043
STATE STREET SPDR PORTFOLIO S&P ETF · STATE STREET SPD CUSIP — src ↗	$933K	12,184

ticker not yet mapped

$5.9M

64,796

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.6M

9,882

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & COMPANY INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.3M

44,212

0.2%

—

CHUBB LIMITED SWITZ (SWITZERLAND) · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.1M

15,703

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.0M

15,323

0.2%

—

INVESCO S&P 500 EQUAL WEIGHT ETF

2 positions · 2 reported rows

Rows Confluence Wealth Services, Inc. reported for INVESCO S&P 500 EQUAL WEIGHT ETF, as it reported them
INVESCO S&P 500 EQUAL WEIGHT ETF · S&P500 EQL WGT CUSIP — src ↗	$4.5M	23,336
INVESCO RAFI US 1000 ETF · RAFI US 1000 ETF CUSIP — src ↗	$537K	11,301

ticker not yet mapped

$5.0M

34,637

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.9M

6,892

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.9M

31,322

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.7M

35,328

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.5M

48,656

0.2%

—

CAPITAL GROUP INTL EQUITY ETF · SHS CUSIP 14021M107
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.4M

128,777

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$4.2M

28,834

0.2%

—

ENERGY TRANSFER L P COM UT LTD PTN · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$4.2M

218,182

0.2%

—

INTERNATIONAL BUSINESS MACHINES · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.9M

16,259

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.9M

12,433

0.1%

—

EATON CORPORATION PLC SHS (IRELAND) · SHS CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.8M

10,574

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.6M

35,391

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTERNATIONAL INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.4M

20,388

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.3M

13,639

0.1%

—

STATE STREET SPDR S&P 500 ETF TRUST · TR UNIT CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.2M

4,991

0.1%

—

KLA CORPORATION COM NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$3.2M

2,156

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TRUST · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.1M

5,443

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.1M

47,143

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$3.0M

14,392

0.1%

—

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

3 positions · 3 reported rows

Rows Confluence Wealth Services, Inc. reported for JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF, as it reported them
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF · NASDAQ EQT PREM CUSIP — src ↗	$1.9M	34,937
JP MORGAN ETF ACTIVE GROWTH ETF · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$738K	8,729
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$251K	3,928

ticker not yet mapped

$2.9M

47,594

0.1%

—

ISHARES GOLD TR ISHARES NEW · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.9M

33,162

0.1%

—

GE AEROSPACE COM NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.8M

9,952

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.6M

3,056

0.1%

—

VANGUARD TOTAL INTERNATIONAL STOCK ETF · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.6M

34,275

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INCORPORATED CLASS A · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.6M

4,609

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.5M

7,946

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.5M

12,834

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INCORPORATED DEL · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.5M

10,705

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.4M

48,323

0.1%

—

MOTOROLA SOLUTIONS INCORPORATED COM NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.4M

5,447

0.1%

—

TEXAS PACIFIC LAND CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.3M

4,934

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.3M

7,702

0.1%

—

MASTERCARD INCORPORATED CLASS A · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.3M

4,659

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.3M

4,692

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INCORPORATED. · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.3M

23,952

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DICKS SPORTING GOODS INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.2M

11,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.2M

28,928

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.2M

76,950

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.1M

8,528

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.1M

6,138

0.1%

—

NEW YORK TIMES COMPANY MTN BE CLASS A · CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.1M

25,036

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CF INDUSTRIES HOLD · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.1M

16,024

0.1%

—

MONOLITHIC PWR SYSTEMS INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.1M

1,897

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.0M

5,661

0.1%

—

CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$2.0M

51,748

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$2.0M

11,739

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.9M

14,853

0.1%

—

DUKE ENERGY CORPORATION NEW COM NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.9M

14,564

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.9M

40,600

0.1%

—

LOWES COMPANIES INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$1.9M

7,967

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INCORPORATED · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$1.9M

8,847

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 324 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 365 / 365median book 97.5 positions

379 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Confluence Wealth Services, Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.