Kathleen Thornhill

Confluence Wealth Services, Inc.

Assets Managed

$3.498B

Holdings

476

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

35.61%(2Q avg: 21.23%)

Sustained Growth

16 quarters

Portfolio positions

This chart displays the top 10 holdings in Confluence Wealth Services, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 476 positions.

Assets under management

The assets under management (AUM) of Confluence Wealth Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 16 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 3.498B in assets, with a quarterly growth rate of 35.61% and a 2-quarter average growth rate of 21.23%. The portfolio is managed by Kathleen Thornhill, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CGDV Cap Group Dividend Value Recent Activity Increased 15.16%	9.81%	$342.97M 6.96M shares@ $49.28 avg price	Increased 15.16%
VIG Vanguard Dividend Apprec Etf Recent Activity Increased 21.18%	6.7%	$234.24M 989,945 shares@ $236.62 avg price	Increased 21.18%
IWF Ishares Russell 1000 Growth Recent Activity Increased 376.91%	5.38%	$188.144M 1.515M shares@ $124.17 avg price	Increased 376.91%
JEPI Jpmorgan Equity Premium Inco Recent Activity Increased 19.67%	4.56%	$159.247M 2.82M shares@ $56.48 avg price	Increased 19.67%
VYMI Vanguard Int High Dvd Yld In Recent Activity Increased 12.78%	4.3%	$150.296M 1.531M shares@ $98.21 avg price	Increased 12.78%
CGDG Cap Group Dividend Growers Recent Activity Increased 58.14%	3.49%	$122.007M 3.253M shares@ $37.52 avg price	Increased 58.14%
DFIV Dimensional International Va Recent Activity Increased 16.45%	3.21%	$111.943M 2.072M shares@ $54.02 avg price	Increased 16.45%
JCPB Jpmorgan Core Plus Bond Etf Recent Activity Increased 29.34%	3.18%	$111.118M 2.367M shares@ $46.94 avg price	Increased 29.34%
DFAS Dimensional Us Small Cap Etf Recent Activity Increased 18.41%	2.91%	$101.763M 1.236M shares@ $82.34 avg price	Increased 18.41%
DGRO Ishares Core Dividend Growth Recent Activity Increased 21.33%	2.77%	$96.619M 1.275M shares@ $75.8 avg price	Increased 21.33%

1-10 of 476