Confluence Wealth Services, Inc.
Sector Allocation
- Other75.9%$2.7B
- Technology8.8%$307.4M
- Financials3.5%$120.9M
- Energy2.4%$84.9M
- Industrials2.4%$83.8M
- Healthcare2.3%$78.8M
- Consumer Staples1.7%$60.9M
- Consumer Discretionary1.3%$45.0M
- Utilities0.7%$25.2M
- Materials0.5%$19.0M
AUM History
13fpro.ai/research/fund/confluence-wealth-services-inc-1910411
Conviction and streaks
Diversifying · top 10 = 46.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- CAPITAL$343.0M
- VANGUARD$234.2M
- ISHARES$188.1M
- JPMORGAN$159.2M
- VANGUARD$150.3M
- CAPITAL$122.0M
- DIMENSIONAL$111.9M
- JPMORGAN$111.1M
- DIMENSIONAL$101.8M
- ISHARES$96.6M
- PIMCO$95.4M
- CAPITAL$84.2M
- ISHARES$79.2M
- DIMENSIONAL$76.3M
AAPL
$73.5M- CAPITAL$63.3M
- CAPITAL$50.8M
NVDA
$42.9M- VANGUARD$40.5M
XOM.R34088
$40.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/confluence-wealth-services-inc-1910411
Confluence Wealth Services, Inc. 13F holdings — Q2 2026
$3.5B portfolio (+35.6% QoQ) · 476 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
- 1
CAPITAL GROUP DIVIDEND VALUE ETF - ETF
$343.0M
9.8% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD DIVIDEND APPRECIATION ETF - ETF
$234.2M
6.7% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES RUSSELL 1000 GROWTH ETF - ETF
$188.1M
5.4% of stocks
+377%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF
$159.2M
4.5% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF
$150.3M
4.3% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GROUP DIVIDEND GROWERS ETF - ETF
$122.0M
3.5% of stocks
+58%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL INTERNATIONAL VALUE ETF - ETF
$111.9M
3.2% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
JPMORGAN CORE PLUS BOND ETF - ETF
$111.1M
3.2% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL U.S. SMALL CAP ETF - ETF
$101.8M
2.9% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES CORE DIVIDEND GROWTH ETF - ETF
$96.6M
2.8% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — |
All holdings — Confluence Wealth Services, Inc. (Q2 2026)
476 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETFnote | — | $95.4M | 2.7% | 3.60M | +20% | — | — | 13F |
| 12 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETFetf/fund | — | $84.2M | 2.4% | 2.43M | +23% | — | — | 13F |
| 13 | — | ISHARES MSCI EAFE ETF - ETFetf/fund | — | $79.2M | 2.3% | 762K | +19% | — | — | 13F |
| 14 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETFetf/fund | — | $76.3M | 2.2% | 2.07M | +17% | — | — | 13F |
| 15 | Apple Inc. | Technology | $73.5M | 2.1% | 254K | +52% | 10+ qtrs | 75.7 | 13F | |
| 16 | — | CAPITAL GROUP GROWTH ETF - ETFetf/fund | — | $63.3M | 1.8% | 1.34M | +15% | — | — | 13F |
| 17 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETFetf/fund | — | $50.8M | 1.4% | 2.28M | +36% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $42.9M | 1.2% | 215K | +81% | 10+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 19 | — | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF - ETFetf/fund | — | $40.5M | 1.2% | 593K | +37% | — | — | 13F |
| 20 | EXXON MOBIL CORP | Energy | $40.2M | 1.1% | 294K | +59% | 10+ qtrsAdded 2 qtrs in a row | 57.8 | 13F | |
| 21 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETFetf/fund | — | $38.8M | 1.1% | 555K | +21% | — | — | 13F |
| 22 | — | JPMORGAN INCOME ETF - ETFetf/fund | — | $34.1M | 1.0% | 741K | +33% | — | — | 13F |
| 23 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - ETFetf/fund | — | $32.1M | 0.9% | 1.17M | +5% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $31.4M | 0.9% | 84K | +31% | 10+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 25 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETFetf/fund | — | $31.1M | 0.9% | 79K | +22% | — | — | 13F |
| 26 | — | MFS ACTIVE CORE PLUS BOND ETF - ETF | — | $29.1M | 0.8% | 1.17M | +4% | |||
| 27 | — | VANGUARD CORE TAX-EXEMPT BOND ETF - ETF | — | $25.2M | 0.7% | 330K | +22% | |||
| 28 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - ETF | — | $24.9M | 0.7% | 664K | +29% | |||
| 29 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | — | $22.8M | 0.7% | 566K | +21% | |||
| 30 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | — | $21.3M | 0.6% | 388K | +4% | |||
| 31 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | — | $21.3M | 0.6% | 562K | +6% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $20.9M | 0.6% | 59K | +32% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $20.5M | 0.6% | 63K | +28% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $19.6M | 0.6% | 52K | +18% | |||
| 35 | — | JPMORGAN ACTIVE VALUE ETF - ETF | — | $19.6M | 0.6% | 246K | +16% | |||
| 36 | — | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF - ETF | — | $18.0M | 0.5% | 696K | +4% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $16.0M | 0.5% | 13K | +21% | |||
| 38 | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF | — | $13.7M | 0.4% | 416K | +19% | |||
| 39 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $13.6M | 0.4% | 37K | +5% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $13.4M | 0.4% | 81K | +106% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $13.0M | 0.4% | 115K | +31% | |||
| 42 | $CSCO | CISCO SYSTEMS, INC. | Technology | $13.0M | 0.4% | 111K | +18% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $12.5M | 0.4% | 49K | +17% | |||
| 44 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF | — | $12.5M | 0.4% | 142K | -0.9% | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $12.2M | 0.3% | 35K | +21% | |||
| 46 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $12.2M | 0.3% | 113K | +13% | |||
| 47 | $V | VISA INC. | Financials | $11.5M | 0.3% | 33K | +18% | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $11.3M | 0.3% | 47K | +48% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $10.0M | 0.3% | 9,423 | +37% | |||
| 50 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | — | $9.9M | 0.3% | 233K | +17% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $9.8M | 0.3% | 39K | +39% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.4M | 0.3% | 19K | +33% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.4M | 0.3% | 64K | +56% | |||
| 54 | — | ISHARES CORE S&P 500 ETF - ETF | — | $9.3M | 0.3% | 12K | +5% | |||
| 55 | $ETN | Eaton Corp plc | Industrials | $8.5M | 0.2% | 20K | +88% | |||
| 56 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $8.2M | 0.2% | 34K | -3% | |||
| 57 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $8.0M | 0.2% | 117K | +16% | |||
| 58 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF - ETF | — | $7.7M | 0.2% | 211K | +6% | |||
| 59 | $MPC | Marathon Petroleum Corp | Energy | $7.6M | 0.2% | 30K | +13% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.5M | 0.2% | 8,020 | +20% | |||
| 61 | $CB | Chubb Ltd | Financials | $7.4M | 0.2% | 22K | +38% | |||
| 62 | $KLAC | KLA CORP | Technology | $7.2M | 0.2% | 24K | +1003% | |||
| 63 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $7.2M | 0.2% | 74K | +8% | |||
| 64 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $7.1M | 0.2% | 29K | +99% | |||
| 65 | $DE | DEERE & CO | Industrials | $7.0M | 0.2% | 11K | +12% | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.0M | 0.2% | 20K | +29% | |||
| 67 | $GLD | SPDR GOLD TRUST | Financials | $6.7M | 0.2% | 18K | +10% | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $6.4M | 0.2% | 18K | +211% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $6.4M | 0.2% | 50K | +12% | |||
| 70 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | — | $6.2M | 0.2% | 228K | +2% | |||
| 71 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.0M | 0.2% | 8,328 | +36% | |||
| 72 | $ADI | ANALOG DEVICES INC | Technology | $5.9M | 0.2% | 15K | +87% | |||
| 73 | $GE | GENERAL ELECTRIC CO | Industrials | $5.9M | 0.2% | 16K | +58% | |||
| 74 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.6M | 0.2% | 20K | +22% | |||
| 75 | $PEP | PEPSICO INC | Consumer Staples | $5.4M | 0.1% | 40K | +26% | |||
| 76 | $ORCL | ORACLE CORP | Technology | $5.2M | 0.1% | 36K | +24% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $5.2M | 0.1% | 24K | +4% | |||
| 78 | $PM | Philip Morris International Inc. | Consumer Staples | $5.1M | 0.1% | 28K | +39% | |||
| 79 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF - ETF | — | $5.0M | 0.1% | 136K | +6% | |||
| 80 | $NEE | NEXTERA ENERGY INC | Utilities | $5.0M | 0.1% | 57K | +16% | |||
| 81 | $MU | MICRON TECHNOLOGY INC | Technology | $5.0M | 0.1% | 4,307 | +39% | |||
| 82 | $ET | Energy Transfer LP | Energy | $4.9M | 0.1% | 254K | +16% | |||
| 83 | $GEV | GE Vernova Inc. | Industrials | $4.8M | 0.1% | 4,067 | +93% | |||
| 84 | $INTC | INTEL CORP | Technology | $4.2M | 0.1% | 30K | +46% | |||
| 85 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.1M | 0.1% | 7,143 | +138% | |||
| 86 | $UNP | UNION PACIFIC CORP | Industrials | $4.1M | 0.1% | 15K | +11% | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.1M | 0.1% | 57K | +21% | |||
| 88 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.1M | 0.1% | 15K | +21% | |||
| 89 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.0M | 0.1% | 44K | +26% | |||
| 90 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | — | $4.0M | 0.1% | 37K | +23% | |||
| 91 | $RTX | RTX Corp | Industrials | $4.0M | 0.1% | 21K | +64% | |||
| 92 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $4.0M | 0.1% | 25K | +2% | |||
| 93 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.0M | 0.1% | 5,411 | -0.6% | |||
| 94 | $COP | CONOCOPHILLIPS | Energy | $3.9M | 0.1% | 38K | +6% | |||
| 95 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.7M | 0.1% | 5,004 | +0.3% | |||
| 96 | $META | Meta Platforms, Inc. | Technology | $3.6M | 0.1% | 6,433 | +40% | |||
| 97 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.6M | 0.1% | 8,578 | +96% | |||
| 98 | $KO | COCA COLA CO | Consumer Staples | $3.6M | 0.1% | 44K | +53% | |||
| 99 | — | VANGUARD S&P 500 ETF - ETF | — | $3.5M | 0.1% | 5,121 | +65% | |||
| 100 | $MA | Mastercard Inc | Financials | $3.4M | 0.1% | 6,684 | +43% | |||
| 101 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.3M | 0.1% | 7,916 | +22% | |||
| 102 | $QCOM | QUALCOMM INC/DE | Technology | $3.3M | 0.1% | 18K | +20% | |||
| 103 | — | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND - ETF | — | $3.1M | 0.1% | 53K | +2% | |||
| 104 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | — | $3.1M | 0.1% | 70K | +35% | |||
| 105 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $3.1M | 0.1% | 36K | +5% | |||
| 106 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $3.0M | 0.1% | 26K | +132% | |||
| 107 | $COHR | COHERENT CORP. | Technology | $2.9M | 0.1% | 7,302 | +23% | |||
| 108 | $SNA | Snap-on Inc | Industrials | $2.8M | 0.1% | 6,938 | +71% | |||
| 109 | $AXP | AMERICAN EXPRESS CO | Financials | $2.8M | 0.1% | 8,178 | +6% | |||
| 110 | $LIN | LINDE PLC | Materials | $2.8M | 0.1% | 5,329 | +70% | |||
| 111 | $FAST | FASTENAL CO | Industrials | $2.8M | 0.1% | 57K | +41% | |||
| 112 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $2.8M | 0.1% | 36K | +5% | |||
| 113 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.7M | 0.1% | 1,947 | +3% | |||
| 114 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.7M | 0.1% | 12K | +57% | |||
| 115 | $NUE | NUCOR CORP | Materials | $2.6M | 0.1% | 12K | +0.4% | |||
| 116 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | — | $2.6M | 0.1% | 24K | -2% | |||
| 117 | $MSI | Motorola Solutions, Inc. | Technology | $2.6M | 0.1% | 6,179 | +13% | |||
| 118 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.6M | 0.1% | 5,111 | +9% | |||
| 119 | $IAU | ISHARES GOLD TRUST | Financials | $2.5M | 0.1% | 33K | +1.0% | |||
| 120 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.5M | 0.1% | 5,246 | +82% | |||
| 121 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | — | $2.5M | 0.1% | 35K | +0.8% | |||
| 122 | $CMI | CUMMINS INC | Industrials | $2.5M | 0.1% | 3,504 | +67% | |||
| 123 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.5M | 0.1% | 9,564 | +12% | |||
| 124 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.5M | 0.1% | 59K | +22% | |||
| 125 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $2.5M | 0.1% | 11K | -3% | |||
| 126 | — | VANGUARD GROWTH ETF - ETF | — | $2.5M | 0.1% | 29K | +683% | |||
| 127 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.4M | 0.1% | 6,819 | +38% | |||
| 128 | $WM | WASTE MANAGEMENT INC | Utilities | $2.4M | 0.1% | 11K | +1% | |||
| 129 | — | VANGUARD EXTENDED MARKET ETF - ETF | — | $2.4M | 0.1% | 9,711 | +11% | |||
| 130 | $MCK | MCKESSON CORP | Consumer Staples | $2.4M | 0.1% | 3,145 | +3% | |||
| 131 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $2.4M | 0.1% | 7,889 | +32% | |||
| 132 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.3M | 0.1% | 4,608 | +68% | |||
| 133 | $ALL | ALLSTATE CORP | Financials | $2.3M | 0.1% | 9,848 | +13% | |||
| 134 | $CGNX | COGNEX CORP | Technology | $2.3M | 0.1% | 32K | -2% | |||
| 135 | $BNY | Bank of New York Mellon Corp | Financials | $2.3M | 0.1% | 16K | +7% | |||
| 136 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $2.3M | 0.1% | 33K | +16% | |||
| 137 | $PFE | PFIZER INC | Healthcare | $2.3M | 0.1% | 96K | +25% | |||
| 138 | $TROW | PRICE T ROWE GROUP INC | Financials | $2.3M | 0.1% | 20K | +43% | |||
| 139 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $2.3M | 0.1% | 37K | +7% | |||
| 140 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.3M | 0.1% | 2,989 | +67% | |||
| 141 | $SO | SOUTHERN CO | Utilities | $2.3M | 0.1% | 24K | +57% | |||
| 142 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.3M | 0.1% | 10K | +28% | |||
| 143 | $TPL | Texas Pacific Land Corp | Financials | $2.2M | 0.1% | 5,128 | +4% | |||
| 144 | $DUK | Duke Energy CORP | Utilities | $2.2M | 0.1% | 18K | +21% | |||
| 145 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $2.2M | 0.1% | 2,798 | New | |||
| 146 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.2M | 0.1% | 7,427 | +14% | |||
| 147 | $NFLX | NETFLIX INC | Communication Services | $2.2M | 0.1% | 31K | +29% | |||
| 148 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $2.2M | 0.1% | 9,257 | +5% | |||
| 149 | $EOG | EOG RESOURCES INC | Energy | $2.1M | 0.1% | 17K | +29% | |||
| 150 | $PSA | Public Storage | Real Estate | $2.1M | 0.1% | 6,727 | +304% |
What changed in Q2 2026
Against the previous quarter's 13F: 113 new, 324 added to, 27 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (113)
$CASYCASEYS GENERAL STORES INC$2.2M
first bought this quarter
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF$1.9M
first bought this quarter
- STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF$1.5M
first bought this quarter
- ISHARES 0-3 MONTH TREASURY BOND ETF - ETF$1.4M
first bought this quarter
$BABOEING CO$1.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.1M
first bought this quarter
+107 more in the Excel export
Added to (324)
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+377%
now $188.1M
- CAPITAL GROUP DIVIDEND VALUE ETF - ETF+15%
now $343.0M
- CAPITAL GROUP DIVIDEND GROWERS ETF - ETF+58%
now $122.0M
- VANGUARD DIVIDEND APPRECIATION ETF - ETF+21%
now $234.2M
- JPMORGAN EQUITY PREMIUM INCOME ETF - ETF+20%
now $159.2M
- JPMORGAN CORE PLUS BOND ETF - ETF+29%
now $111.1M
+318 more in the Excel export
Trimmed (27)
- ISHARES RUSSELL 1000 VALUE ETF - ETF-3%
now $8.2M
- ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF-0.9%
now $12.5M
$DKSDICK'S SPORTING GOODS, INC.-3%
now $2.5M · held 10+ qtrs
- ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF-2%
now $2.6M
$CGNXCOGNEX CORP-2%
now $2.3M · held 10+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-0.6%
now $4.0M · held 6 qtrs
+21 more in the Excel export
Sold out (2)
- CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETFwas $1.1M
$EWEdwards Lifesciences Corpwas $279K
held 9+ qtrs
Holdings by quarter
Every 13F Confluence Wealth Services, Inc. has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Confluence Wealth Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+6.4%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 3% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Confluence Wealth Services, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Confluence Wealth Services, Inc. (SEC CIK: 1910411), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Confluence Wealth Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.