Confluence Wealth Services, Inc.

$2.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1910411 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$4.5M	+254,958	$253M	$257M	5,788,946	6,043,904
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$6.1M	+45,407	$170M	$176M	771,539	816,946
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$7.1M	+16,514	$143M	$135M	301,211	317,725
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$12.5M	+241,803	$121M	$134M	2,114,467	2,356,270
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	ADD	+$7.6M	+20,997	$120M	$128M	1,336,183	1,357,180
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	ADD	+$7.5M	+46,834	$86.5M	$93.9M	1,732,779	1,779,613
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$18.0M	+390,487	$68.2M	$86.2M	1,439,759	1,830,246
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$15.3M	+626,952	$62.9M	$78.2M	2,358,317	2,985,269
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	ADD	+$4.1M	+36,903	$70.2M	$74.2M	1,006,896	1,043,799
position key `sid:sec:prov:7279c779b98d814b84da22a176a7a213` · issuer key `cusip6:14021L` SHS ETF	ADD	+$3.8M	+92,811	$70.0M	$73.8M	1,964,081	2,056,892
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$1.4M	+8,115	$72.4M	$73.7M	1,042,635	1,050,750
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$2.2M	+15,674	$59.8M	$62.0M	622,536	638,210
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	+$1.8M	−11,825	$58.1M	$59.9M	1,775,826	1,764,001
position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W` SHS CREATION UNI	ADD	+$3.9M	+135,739	$54.3M	$58.1M	1,836,033	1,971,772
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	ADD	−$2.1M	+64,061	$48.9M	$46.7M	1,098,989	1,163,050
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$3.1M	−486	$45.5M	$42.3M	167,305	166,819
position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y` CORE PLUS INCM	ADD	+$4.3M	+210,997	$33.1M	$37.3M	1,460,686	1,671,683
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$18.8M	+80,301	$12.5M	$31.3M	104,077	184,378
position key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y` MUNICIPAL INCOME	ADD	−$250K	+280	$30.6M	$30.4M	1,117,976	1,118,256
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	ADD	+$3.2M	+30,644	$25.4M	$28.5M	426,378	457,022
position key `sid:sec:prov:8c476eeb3036a652f2314f72d7d386f6` · issuer key `cusip6:55286W` CORE PLUS BD ETF	ADD	+$10.2M	+417,865	$17.8M	$27.9M	704,901	1,122,766
position key `sid:sec:prov:dc25bf9b58cc3e5927eb651f08c9ea5e` · issuer key `cusip6:921938` WELLINGTON U S	ADD	+$2.0M	+34,360	$25.0M	$27.0M	398,801	433,161
position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `cusip6:46641Q` INCOME ETF	ADD	+$4.4M	+97,788	$21.2M	$25.6M	458,059	555,847
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$4.6M	+5,497	$28.4M	$23.8M	58,757	64,254
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$1.4M	+15,142	$19.3M	$20.7M	103,449	118,591
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	ADD	+$1.0M	+5,021	$19.2M	$20.3M	59,528	64,549
position key `sid:sec:prov:e47b78a8327f505b87864bb733d0f765` · issuer key `cusip6:922907` CORE TAX EXEMPT	ADD	+$3.8M	+51,289	$16.5M	$20.2M	218,146	269,435
position key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D` SHS	ADD	+$917K	+39,819	$17.4M	$18.3M	492,538	532,357
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	ADD	+$1.3M	+13,284	$16.7M	$18.0M	358,022	371,306
position key `sid:sec:prov:f5e9d333a4d250bc076cff9f7ad8a131` · issuer key `cusip6:14020Y` MUNICIPAL HIGH I	TRIM	−$829K	−28,321	$17.8M	$17.0M	698,946	670,625
position key `sid:sec:prov:a856de72540508fa8db9af486000a48c` · issuer key `cusip6:14021N` SHS	ADD	+$1.7M	+59,114	$14.5M	$16.2M	453,794	512,908
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	ADD	+$1.2M	+18,292	$14.6M	$15.8M	448,560	466,852
position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `cusip6:46641Q` ACTIVE VALUE ETF	ADD	+$953K	+13,199	$14.3M	$15.3M	200,000	213,199
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$487K	+2,754	$14.9M	$14.4M	46,216	48,970
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$1.3M	+918	$14.9M	$13.6M	43,047	43,965
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$1.3M	+7,900	$11.4M	$12.7M	36,367	44,267
position key `sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3` · issuer key `cusip6:46435G` INTL DIV GRWTH	ADD	+$741K	+7,226	$11.3M	$12.0M	136,047	143,273
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$509K	−10	$11.7M	$11.2M	34,986	34,976
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.9M	+15,584	$8.0M	$10.9M	72,251	87,835
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$770K	+8,086	$9.8M	$10.6M	91,906	99,992
position key `sid:sec:prov:b7559228511a0c19bf8eab4f4d04013a` · issuer key `cusip6:14020U` SHS	ADD	+$2.3M	+83,545	$8.1M	$10.5M	267,062	350,607
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.3M	+3,368	$8.0M	$10.3M	38,743	42,111
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$511K	+1,114	$10.7M	$10.1M	9,914	11,028
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$1.0M	+1,070	$9.6M	$8.6M	27,376	28,446
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$662K	+354	$8.9M	$8.2M	28,332	28,686
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$1.9M	−1,299	$6.2M	$8.1M	40,414	39,115
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$543K	−244	$8.3M	$7.7M	12,093	11,849
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	+$113K	−16	$7.3M	$7.5M	34,901	34,885
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$974K	+11,963	$6.3M	$7.3M	81,793	93,756
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$507K	−146	$6.7M	$7.2M	16,782	16,636
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$264K	+133	$7.0M	$6.8M	13,985	14,118
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$551K	+5,508	$6.1M	$6.6M	26,419	31,927
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.4M	+541	$5.3M	$6.6M	6,132	6,673
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	ADD	+$257K	+14,749	$6.4M	$6.6M	184,061	198,810
position key `sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867` · issuer key `cusip6:14021T` SHS	ADD	+$1.6M	+44,490	$5.0M	$6.6M	155,241	199,731
position key `pos:14787` · issuer key `iss:1180` COM	ADD	+$2.3M	+986	$4.1M	$6.4M	25,217	26,203
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$103K	+325	$6.1M	$6.2M	68,450	68,775
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$600K	+3,977	$5.5M	$6.1M	24,053	28,030
position key `sid:sec:prov:f65c29561f54f08295887b9fa5b6293a` · issuer key `cusip6:14020Y` US MULTI-SECTOR	TRIM	−$282K	−7,073	$6.3M	$6.1M	229,701	222,628
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.3M	+8,995	$4.6M	$5.9M	31,959	40,954
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	ADD	+$267K	+1,052	$5.5M	$5.7M	99,653	100,705
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$2.4M	+3,077	$3.2M	$5.6M	6,805	9,882
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$771K	+1,009	$4.5M	$5.3M	43,203	44,212
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$873K	+2,104	$4.2M	$5.1M	13,599	15,703
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$169K	+1,168	$4.9M	$5.0M	14,155	15,323
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$1.4M	+820	$3.5M	$4.9M	6,072	6,892
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$1.2M	+5,652	$3.7M	$4.9M	25,670	31,322
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$1.5M	+1,470	$3.2M	$4.7M	33,858	35,328
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$1.3M	+8,078	$3.3M	$4.5M	40,578	48,656
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$2.1M	−11,175	$6.6M	$4.5M	34,511	23,336
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$578K	+10,038	$3.7M	$4.2M	18,796	28,834
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	ADD	+$643K	+1,818	$3.6M	$4.2M	216,364	218,182
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$647K	+769	$4.6M	$3.9M	15,490	16,259
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$717K	+2,136	$3.1M	$3.9M	10,297	12,433
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$344K	−220	$3.4M	$3.8M	10,794	10,574
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$111K	−15	$3.5M	$3.7M	24,670	24,655
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$348K	+3,611	$4.0M	$3.6M	31,780	35,391
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$521K	+2,618	$2.9M	$3.4M	17,770	20,388
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$857K	+3,039	$2.5M	$3.3M	10,600	13,639
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$236K	+576	$3.0M	$3.2M	4,415	4,991
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$262K	−97	$3.4M	$3.1M	5,540	5,443
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$361K	−541	$2.7M	$3.1M	47,684	47,143
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$2.0M	−9,458	$5.0M	$3.0M	23,850	14,392
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$724K	−11,774	$3.6M	$2.9M	44,936	33,162
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$245K	+1,580	$2.6M	$2.8M	8,372	9,952
position key `pos:18026` · issuer key `iss:1602` STATE STREET SPD	ADD	+$195K	+1,402	$2.6M	$2.8M	28,954	30,356
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$67.2K	−86	$2.6M	$2.6M	3,142	3,056
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$57.3K	+583	$2.6M	$2.6M	24,242	24,825
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$62.0K	+63	$2.6M	$2.6M	34,212	34,275
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$304K	+154	$2.9M	$2.6M	4,455	4,609
position key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `cusip6:46641Q` US VALUE FACTR	ADD	−$6.5K	+102	$2.6M	$2.5M	52,039	52,141
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$969K	+2,196	$1.6M	$2.5M	5,750	7,946
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$544K	+2,300	$1.9M	$2.5M	10,534	12,834
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$140K	+148	$2.3M	$2.5M	10,557	10,705
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$462K	+98	$2.0M	$2.4M	48,225	48,323
position key `pos:13386` · issuer key `iss:1257` COM NEW	ADD	+$334K	+152	$2.0M	$2.4M	5,295	5,447
position key `pos:17117` · issuer key `iss:1792` COM	ADD	+$952K	+97	$1.4M	$2.3M	4,837	4,934
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$335K	+500	$2.7M	$2.3M	7,202	7,702
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$387K	−97	$2.7M	$2.3M	4,756	4,659
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$181K	+400	$2.5M	$2.3M	4,292	4,692

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:de636c8887ddfa5ca29c672241fe3e23` · issuer key `cusip6:14021M` SHS	NO CHANGE	−$129K	$4.5M	$4.4M	128,777	128,777
position key `pos:18187` · issuer key `iss:1040` COM NEW	NO CHANGE	+$555K	$2.6M	$3.2M	2,156	2,156
position key `pos:18087` · issuer key `iss:578` COM	NO CHANGE	+$3.6K	$2.2M	$2.2M	11,200	11,200
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$32.3K	$1.7M	$1.7M	4,926	4,926
position key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859` COM	NO CHANGE	+$78.8K	$1.3M	$1.3M	31,771	31,771
position key `pos:11321` · issuer key `iss:239` COM SHS	NO CHANGE	−$72.5K	$1.1M	$1.1M	26,285	26,285
position key `sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c` · issuer key `cusip6:14020Y` SHORT DURATION	NO CHANGE	−$9.0K	$1.1M	$1.1M	40,802	40,802
position key `pos:17869` · issuer key `iss:1036` COM	NO CHANGE	−$90.2K	$944K	$854K	2,806	2,806
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NO CHANGE	+$50.3K	$719K	$769K	8,383	8,383
position key `pos:16881` · issuer key `iss:1079` COM	NO CHANGE	+$34.4K	$720K	$755K	2,922	2,922
position key `pos:14577` · issuer key `iss:1888` COM	NO CHANGE	+$33.1K	$644K	$678K	55,174	55,174
position key `pos:17525` · issuer key `iss:631` COM	NO CHANGE	+$28.1K	$624K	$652K	7,159	7,159
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$23.4K	$606K	$629K	6,254	6,254
position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H` TRENDPILOT 100	NO CHANGE	−$46.9K	$648K	$601K	8,244	8,244
position key `pos:11688` · issuer key `iss:1955` COM	NO CHANGE	−$89.9K	$616K	$527K	6,614	6,614
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	NO CHANGE	−$2.3K	$519K	$516K	2,445	2,445
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	NO CHANGE	+$352	$448K	$449K	8,800	8,800
position key `pos:10600` · issuer key `iss:821` COM	NO CHANGE	+$52.8K	$390K	$443K	3,176	3,176
position key `pos:12693` · issuer key `iss:114` COM	NO CHANGE	+$17.9K	$419K	$437K	3,209	3,209
position key `pos:11219` · issuer key `iss:1925` COM	NO CHANGE	−$31.9K	$468K	$436K	2,900	2,900
position key `pos:12684` · issuer key `iss:650` COM	NO CHANGE	+$49.9K	$378K	$428K	7,902	7,902
position key `pos:14135` · issuer key `iss:1060` COM	NO CHANGE	+$72.0K	$328K	$400K	11,919	11,919
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$49.0K	$344K	$393K	1,892	1,892
position key `pos:15332` · issuer key `iss:194` COM	NO CHANGE	−$50.3K	$441K	$391K	3,717	3,717
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` MSCI USA VALUE	NO CHANGE	+$13.7K	$343K	$357K	2,508	2,508
position key `pos:16286` · issuer key `iss:1862` COM	NO CHANGE	−$39.3K	$394K	$355K	487	487
position key `pos:13638` · issuer key `iss:1380` COM	NO CHANGE	+$50.1K	$291K	$342K	2,320	2,320
position key `pos:14077` · issuer key `iss:550` COM	NO CHANGE	+$40.2K	$301K	$341K	2,332	2,332
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$1.8K	$338K	$340K	6,295	6,295
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$41.1K	$294K	$335K	2,964	2,964
position key `pos:14773` · issuer key `iss:2228` ORD SHS	NO CHANGE	−$29.6K	$364K	$335K	1,602	1,602
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$17.6K	$347K	$329K	1,101	1,101
position key `pos:15683` · issuer key `iss:1526` COM	NO CHANGE	−$34.2K	$347K	$313K	2,163	2,163
position key `pos:14715` · issuer key `iss:1729` COM	NO CHANGE	+$798	$311K	$312K	4,985	4,985
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NO CHANGE	+$55.7K	$238K	$293K	222	222
position key `pos:15622` · issuer key `iss:282` COM	NO CHANGE	−$92.8K	$366K	$273K	2,372	2,372
position key `sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b` · issuer key `cusip6:23908L` SELECT WRLD WI	NO CHANGE	−$17.5K	$289K	$271K	6,191	6,191
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$17.4K	$230K	$248K	3,120	3,120
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$151	$247K	$247K	817	817
position key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `cusip6:26922A` APTUS COLLRD INV	NO CHANGE	−$9.7K	$244K	$234K	5,580	5,580
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$5.1K	$227K	$233K	377	377
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	NO CHANGE	−$2.4K	$232K	$230K	801	801
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$5.6K	$221K	$227K	1,569	1,569
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$2.2K	$219K	$222K	2,280	2,280
position key `pos:12832` · issuer key `iss:1358` COM	NO CHANGE	−$15.1K	$223K	$208K	2,767	2,767
position key `pos:16058` · issuer key `iss:118` COM	NO CHANGE	−$15.4K	$220K	$205K	651	651
position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W` COM	NO CHANGE	−$875	$79.5K	$78.6K	12,500	12,500
position key `pos:12888` · issuer key `iss:658` COM	NO CHANGE	−$17.5K	$61.7K	$44.2K	13,387	13,387

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 297 issuers · $2.6B disclosed value over 365 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 71.0%below median 80.0%
Concentration index: 324 bpsbelow median 446 bps
Positions with value: 365 / 365median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 324 · QoQ moves: 379

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).