Institutional Fund
Confluence Wealth Services, Inc.
Mcmurray, PACIK 19104115 filings on record
Portfolio Value
$2.58B
Q1 2026
Holdings
365
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+6.9%
from $2.41B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Dividend Value10.0%
- Vanguard Specialized Funds6.8%
- Ishares Tr5.3%
- J P Morgan Exchange Traded F5.2%
- Vanguard Whitehall Fds5.0%
- Dimensional ETF Trust3.6%
- Other64.2%
Portfolio Holdings
365 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 6.04M | $257.11M | 10.0% | +255.0K | Added |
| 2 | Vanguard Specialized Funds | 816.9K | $175.69M | 6.8% | +45.4K | Added |
| 3 | Ishares Tr | 317.7K | $135.48M | 5.3% | +16.5K | Added |
| 4 | J P Morgan Exchange Traded F | 2.36M | $133.55M | 5.2% | +241.8K | Added |
| 5 | Vanguard Whitehall Fds | 1.36M | $127.90M | 5.0% | +21.0K | Added |
| 6 | Dimensional ETF Trust | 1.78M | $93.93M | 3.6% | +46.8K | Added |
| 7 | J P Morgan Exchange Traded F | 1.83M | $86.17M | 3.3% | +390.5K | Added |
| 8 | Pimco ETF Tr | 2.99M | $78.21M | 3.0% | +627.0K | Added |
| 9 | Dimensional ETF Trust | 1.04M | $74.25M | 2.9% | +36.9K | Added |
| 10 | Capital Group Dividend Growe | 2.06M | $73.84M | 2.9% | +92.8K | Added |
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