Confluence Wealth Services, Inc.
13F Reported Value
ⓘ$3.5B
Holdings
476
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Confluence Wealth Services, Inc. disclosed 476 positions worth $3.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 113 new positions and exited 2 — including a new stake in $CASY. The portfolio is most concentrated in Other (75.9% of disclosed assets). All figures are sourced directly from Confluence Wealth Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1910411.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE ETF - ETF
—Quality
$343.0M6,959,626 shVANGUARD DIVIDEND APPRECIATION ETF - ETF
—Quality
$234.2M989,945 shISHARES RUSSELL 1000 GROWTH ETF - ETF
—Quality
$188.1M1,515,232 shJPMORGAN EQUITY PREMIUM INCOME ETF - ETF
—Quality
$159.2M2,819,530 shVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF
—Quality
$150.3M1,530,507 shCAPITAL GROUP DIVIDEND GROWERS ETF - ETF
—Quality
$122.0M3,252,599 shDIMENSIONAL INTERNATIONAL VALUE ETF - ETF
—Quality
$111.9M2,072,260 shJPMORGAN CORE PLUS BOND ETF - ETF
—Quality
$111.1M2,367,229 shDIMENSIONAL U.S. SMALL CAP ETF - ETF
—Quality
$101.8M1,235,907 shISHARES CORE DIVIDEND GROWTH ETF - ETF
—Quality
$96.6M1,274,825 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $343.0M | 6,959,626 |
| VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $234.2M | 989,945 |
| ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $188.1M | 1,515,232 |
| JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $159.2M | 2,819,530 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | — | $150.3M | 1,530,507 |
| CAPITAL GROUP DIVIDEND GROWERS ETF - ETF | — | $122.0M | 3,252,599 |
| DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | — | $111.9M | 2,072,260 |
| JPMORGAN CORE PLUS BOND ETF - ETF | — | $111.1M | 2,367,229 |
| DIMENSIONAL U.S. SMALL CAP ETF - ETF | — | $101.8M | 1,235,907 |
| ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $96.6M | 1,274,825 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Confluence Wealth Services, Inc.'s 476 positions.
Showing top 10 of 476 holdings.
Sector Allocation
Other
$2.7B
Technology
$315.9M
Financials
$120.9M
Energy
$84.9M
Industrials
$80.9M
Healthcare
$75.8M
Consumer Discretionary
$64.5M
Consumer Staples
$38.6M
Top Holdings — Confluence Wealth Services, Inc. (Q2 2026)
Top 150 of 476 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $343.0M | 9.8% | +15% | — |
| 2 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $234.2M | 6.7% | +21% | — |
| 3 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $188.1M | 5.4% | +377% | — |
| 4 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $159.2M | 4.5% | +20% | — |
| 5 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $150.3M | 4.3% | +13% | — |
| 6 | — | CAPITAL GROUP DIVIDEND GROWERS ETF - ETF | $122.0M | 3.5% | +58% | — |
| 7 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $111.9M | 3.2% | +16% | — |
| 8 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $111.1M | 3.2% | +29% | — |
| 9 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $101.8M | 2.9% | +18% | — |
| 10 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $96.6M | 2.8% | +21% | — |
| 11 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $95.4M | 2.7% | +20% | — |
| 12 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $84.2M | 2.4% | +23% | — |
| 13 | — | ISHARES MSCI EAFE ETF - ETF | $79.2M | 2.3% | +19% | — |
| 14 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $76.3M | 2.2% | +17% | — |
| 15 |  $AAPL | Apple Inc. | $73.5M | 2.1% | +52% | 76.4 |
| 16 | — | CAPITAL GROUP GROWTH ETF - ETF | $63.3M | 1.8% | +15% | — |
| 17 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | $50.8M | 1.4% | +36% | — |
| 18 |  $NVDA | NVIDIA CORP | $42.9M | 1.2% | +81% | 85.9 |
| 19 | — | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF - ETF | $40.5M | 1.2% | +37% | — |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $40.2M | 1.1% | +59% | 57.9 |
| 21 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $38.8M | 1.1% | +21% | — |
| 22 | — | JPMORGAN INCOME ETF - ETF | $34.1M | 1.0% | +33% | — |
| 23 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - ETF | $32.1M | 0.9% | +5% | — |
| 24 |  $MSFT | MICROSOFT CORP | $31.4M | 0.9% | +31% | 79.8 |
| 25 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $31.1M | 0.9% | +22% | — |
| 26 | — | MFS ACTIVE CORE PLUS BOND ETF - ETF | $29.1M | 0.8% | +4% | — |
| 27 | — | VANGUARD CORE TAX-EXEMPT BOND ETF - ETF | $25.2M | 0.7% | +22% | — |
| 28 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - ETF | $24.9M | 0.7% | +29% | — |
| 29 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $22.8M | 0.7% | +21% | — |
| 30 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $21.3M | 0.6% | +4% | — |
| 31 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $21.3M | 0.6% | +6% | — |
| 32 |  $GOOG | Alphabet Inc. | $20.9M | 0.6% | +32% | 78.2 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $20.5M | 0.6% | +28% | 70.7 |
| 34 |  $AVGO | Broadcom Inc. | $19.6M | 0.6% | +18% | 84.5 |
| 35 | — | JPMORGAN ACTIVE VALUE ETF - ETF | $19.6M | 0.6% | +16% | — |
| 36 | — | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF - ETF | $18.0M | 0.5% | +4% | — |
| 37 |  $LLY | ELI LILLY & Co | $16.0M | 0.5% | +21% | 87.5 |
| 38 | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF | $13.7M | 0.4% | +19% | — |
| 39 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $13.6M | 0.4% | +5% | — |
| 40 |  $CVX | CHEVRON CORP | $13.4M | 0.4% | +106% | 62.8 |
| 41 |  $WMT | Walmart Inc. | $13.0M | 0.4% | +31% | 60.2 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $13.0M | 0.4% | +18% | 70.3 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $12.5M | 0.4% | +17% | 69 |
| 44 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF | $12.5M | 0.4% | -1% | — |
| 45 |  $GOOGL | Alphabet Inc. | $12.2M | 0.3% | +21% | 78.2 |
| 46 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $12.2M | 0.3% | +13% | — |
| 47 |  $V | VISA INC. | $11.5M | 0.3% | +18% | 82.9 |
| 48 |  $AMZN | AMAZON COM INC | $11.3M | 0.3% | +48% | 68.7 |
| 49 |  $CAT | CATERPILLAR INC | $10.0M | 0.3% | +37% | 66.5 |
| 50 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | $9.9M | 0.3% | +17% | — |
| 51 |  $ABBV | AbbVie Inc. | $9.8M | 0.3% | +39% | 72.6 |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.4M | 0.3% | +33% | 73.8 |
| 53 |  $PG | PROCTER & GAMBLE Co | $9.4M | 0.3% | +56% | 64.6 |
| 54 | — | ISHARES CORE S&P 500 ETF - ETF | $9.3M | 0.3% | +5% | — |
| 55 |  $ETN | Eaton Corp plc | $8.5M | 0.2% | +88% | — |
| 56 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $8.2M | 0.2% | -3% | — |
| 57 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $8.0M | 0.2% | +16% | — |
| 58 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF - ETF | $7.7M | 0.2% | +6% | — |
| 59 |  $MPC | Marathon Petroleum Corp | $7.6M | 0.2% | +13% | 61 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.5M | 0.2% | +20% | 66.2 |
| 61 |  $CB | Chubb Ltd | $7.4M | 0.2% | +38% | — |
| 62 |  $KLAC | KLA CORP | $7.2M | 0.2% | +1003% | 78.6 |
| 63 | — | ISHARES CORE MSCI EAFE ETF - ETF | $7.2M | 0.2% | +8% | — |
| 64 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.1M | 0.2% | +99% | 73.7 |
| 65 |  $DE | DEERE & CO | $7.0M | 0.2% | +12% | 55.4 |
| 66 |  $HD | HOME DEPOT, INC. | $7.0M | 0.2% | +29% | 60.3 |
| 67 |  $GLD | SPDR GOLD TRUST | $6.7M | 0.2% | +10% | — |
| 68 |  $AMGN | AMGEN INC | $6.4M | 0.2% | +211% | 79.2 |
| 69 |  $MRK | Merck & Co., Inc. | $6.4M | 0.2% | +12% | 59.9 |
| 70 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | $6.2M | 0.2% | +2% | — |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $6.0M | 0.2% | +36% | 72.3 |
| 72 |  $ADI | ANALOG DEVICES INC | $5.9M | 0.2% | +87% | 79.2 |
| 73 |  $GE | GENERAL ELECTRIC CO | $5.9M | 0.2% | +58% | 73.8 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 0.2% | +22% | 70 |
| 75 |  $PEP | PEPSICO INC | $5.4M | 0.1% | +26% | 63.4 |
| 76 |  $ORCL | ORACLE CORP | $5.2M | 0.1% | +24% | 66.2 |
| 77 |  $IVZ | Invesco Ltd. | $5.2M | 0.1% | +4% | — |
| 78 |  $PM | Philip Morris International Inc. | $5.1M | 0.1% | +39% | 75.9 |
| 79 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF - ETF | $5.0M | 0.1% | +6% | — |
| 80 |  $NEE | NEXTERA ENERGY INC | $5.0M | 0.1% | +16% | 64.6 |
| 81 |  $MU | MICRON TECHNOLOGY INC | $5.0M | 0.1% | +39% | 86.2 |
| 82 |  $ET | Energy Transfer LP | $4.9M | 0.1% | +16% | 64.4 |
| 83 |  $GEV | GE Vernova Inc. | $4.8M | 0.1% | +93% | 81.1 |
| 84 |  $INTC | INTEL CORP | $4.2M | 0.1% | +46% | 45.6 |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.1% | +138% | 79.8 |
| 86 |  $UNP | UNION PACIFIC CORP | $4.1M | 0.1% | +11% | 69.7 |
| 87 |  $MO | ALTRIA GROUP, INC. | $4.1M | 0.1% | +21% | 67.4 |
| 88 |  $MCD | MCDONALDS CORP | $4.1M | 0.1% | +21% | 69 |
| 89 |  $ABT | ABBOTT LABORATORIES | $4.0M | 0.1% | +26% | 65.5 |
| 90 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $4.0M | 0.1% | +23% | — |
| 91 |  $RTX | RTX Corp | $4.0M | 0.1% | +64% | 73.2 |
| 92 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $4.0M | 0.1% | +2% | — |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.0M | 0.1% | -1% | — |
| 94 |  $COP | CONOCOPHILLIPS | $3.9M | 0.1% | +6% | 70.2 |
| 95 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.1% | +0% | — |
| 96 |  $META | Meta Platforms, Inc. | $3.6M | 0.1% | +40% | 79.6 |
| 97 |  $TSLA | Tesla, Inc. | $3.6M | 0.1% | +96% | 53.9 |
| 98 |  $KO | COCA COLA CO | $3.6M | 0.1% | +53% | 69.5 |
| 99 | — | VANGUARD S&P 500 ETF - ETF | $3.5M | 0.1% | +65% | — |
| 100 |  $MA | Mastercard Inc | $3.4M | 0.1% | +43% | 85.1 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.1% | +22% | 62.7 |
| 102 |  $QCOM | QUALCOMM INC/DE | $3.3M | 0.1% | +20% | 70.5 |
| 103 | — | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND - ETF | $3.1M | 0.1% | +2% | — |
| 104 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $3.1M | 0.1% | +35% | — |
| 105 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $3.1M | 0.1% | +5% | — |
| 106 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $3.0M | 0.1% | +132% | — |
| 107 |  $COHR | COHERENT CORP. | $2.9M | 0.1% | +23% | 58.5 |
| 108 |  $SNA | Snap-on Inc | $2.8M | 0.1% | +71% | 63 |
| 109 |  $AXP | AMERICAN EXPRESS CO | $2.8M | 0.1% | +6% | 69.4 |
| 110 |  $LIN | LINDE PLC | $2.8M | 0.1% | +70% | — |
| 111 |  $FAST | FASTENAL CO | $2.8M | 0.1% | +41% | 66.9 |
| 112 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $2.8M | 0.1% | +5% | — |
| 113 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.7M | 0.1% | +3% | 73.3 |
| 114 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.7M | 0.1% | +57% | 69.8 |
| 115 |  $NUE | NUCOR CORP | $2.6M | 0.1% | +0% | 61.7 |
| 116 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $2.6M | 0.1% | -2% | — |
| 117 |  $MSI | Motorola Solutions, Inc. | $2.6M | 0.1% | +13% | 71.8 |
| 118 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.1% | +9% | 65.1 |
| 119 |  $IAU | ISHARES GOLD TRUST | $2.5M | 0.1% | +1% | — |
| 120 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.1% | +82% | — |
| 121 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $2.5M | 0.1% | +1% | — |
| 122 |  $CMI | CUMMINS INC | $2.5M | 0.1% | +67% | 58.1 |
| 123 |  $VLO | VALERO ENERGY CORP/TX | $2.5M | 0.1% | +12% | 57.8 |
| 124 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.1% | +22% | 65.8 |
| 125 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.5M | 0.1% | -3% | 63 |
| 126 | — | VANGUARD GROWTH ETF - ETF | $2.5M | 0.1% | +683% | — |
| 127 |  $GD | GENERAL DYNAMICS CORP | $2.4M | 0.1% | +38% | 68.7 |
| 128 |  $WM | WASTE MANAGEMENT INC | $2.4M | 0.1% | +1% | 67.6 |
| 129 | — | VANGUARD EXTENDED MARKET ETF - ETF | $2.4M | 0.1% | +11% | — |
| 130 |  $MCK | MCKESSON CORP | $2.4M | 0.1% | +3% | 63.4 |
| 131 | — | ISHARES RUSSELL 2000 ETF - ETF | $2.4M | 0.1% | +32% | — |
| 132 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.1% | +68% | 65.6 |
| 133 |  $ALL | ALLSTATE CORP | $2.3M | 0.1% | +13% | 78.5 |
| 134 |  $CGNX | COGNEX CORP | $2.3M | 0.1% | -2% | 66.9 |
| 135 |  $BNY | Bank of New York Mellon Corp | $2.3M | 0.1% | +7% | 74.1 |
| 136 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $2.3M | 0.1% | +16% | — |
| 137 |  $PFE | PFIZER INC | $2.3M | 0.1% | +25% | 62 |
| 138 |  $TROW | PRICE T ROWE GROUP INC | $2.3M | 0.1% | +43% | 69 |
| 139 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $2.3M | 0.1% | +7% | — |
| 140 |  $CRWD | CrowdStrike Holdings, Inc. | $2.3M | 0.1% | +67% | 67.7 |
| 141 |  $SO | SOUTHERN CO | $2.3M | 0.1% | +57% | 62 |
| 142 |  $LOW | LOWES COMPANIES INC | $2.3M | 0.1% | +28% | 60.8 |
| 143 |  $TPL | Texas Pacific Land Corp | $2.2M | 0.1% | +4% | 73 |
| 144 |  $DUK | Duke Energy CORP | $2.2M | 0.1% | +21% | 56.4 |
| 145 |  $CASY | CASEYS GENERAL STORES INC | $2.2M | 0.1% | NEW | 65.1 |
| 146 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.1% | +14% | 73.4 |
| 147 |  $NFLX | NETFLIX INC | $2.2M | 0.1% | +29% | 78.8 |
| 148 |  $CAH | CARDINAL HEALTH INC | $2.2M | 0.1% | +5% | 62.4 |
| 149 |  $EOG | EOG RESOURCES INC | $2.1M | 0.1% | +29% | 71.9 |
| 150 |  $PSA | Public Storage | $2.1M | 0.1% | +304% | 69.1 |
New Positions (113)
$CASY CASEYS GENERAL STORES INC$2.2M
$BA BOEING CO$1.2M
$HONA Honeywell Aerospace Inc.$1.1M
$GLDM World Gold Trust$1.1M
$DELL Dell Technologies Inc.$1.0M
$WEC WEC ENERGY GROUP, INC.$927,994
$NTRS NORTHERN TRUST CORP$891,974
$ETR ENTERGY CORP /DE/$842,154
$SWK STANLEY BLACK & DECKER, INC.$826,635
$AZN ASTRAZENECA PLC$813,850
$FIX COMFORT SYSTEMS USA INC$806,654
$CLX CLOROX CO /DE/$768,006Exited Positions (2)
$EW Edwards Lifesciences CorpBrowse Top Institutional Investors
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