Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
The latest 13F from Confluence Wealth Services, Inc. covers Q2 2026 (filed Jul 22, 2026): 476 long positions worth $3.50B. The top 10 holdings make up 46.3% of the portfolio, and the largest is Capital Group Dividend Value at 9.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 115
- Est. +$90.6M
- Added
- 324
- Est. +$627.7M
- Reduced
- 25
- Est. −$3.01M
- Sold out
- 4
- Est. −$33.8M
Top 5 holdings
Share of this quarter's portfolio value
- Capital Group Dividend Value14020W1069.8%$343.0M
- Vanguard Dividend Appreciation ETF9219088446.7%$234.2M
- iShares Russell 1000 Growth ETF4642876145.4%$188.1M
- J P Morgan Exchange Traded F46641Q3324.6%$159.2M
- Vanguard Whitehall FDS9219467944.3%$150.3M
Biggest buys
New and added positions, by estimated amount bought
- Capital Group Dividend Value14020W106+$45.1MAdded
- Capital Group Dividend Growe14021L109+$44.9MAdded
- Vanguard Dividend Appreciation ETF921908844+$40.9MAdded
- XOMExxonMobil Holdings Corp
- iShares Russell 1000 Growth ETF464287614+$30.3MAddedConverted for a 4-for-1 split
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $3.50B
- +$918.4M (+35.6%) vs. prior quarter
- Positions
- 476
- +111 vs. prior quarter
- Top 10 concentration
- 46.3%
- Top 10 as share of value
- Turnover
- 1.2%
- Q2 2026, one quarter
- Average holding period
- 14.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $3.50B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 476 | $3.50B | Capital Group Dividend ValueVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 365 | $2.58B | Capital Group Dividend ValueVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 371 | $2.41B | Capital Group Dividend ValueVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 368 | $2.03B | Capital Group Dividend ValueVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 359 | $1.83B | Capital Group Dividend ValueVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 334 | $1.59B | Capital Group Dividend ValueVanguard Dividend Appreciation ETFJ P Morgan Exchange Traded F | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 332 | $1.54B | Capital Group Dividend ValueVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 337 | $1.37B | Capital Group Dividend ValueVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 360 | $1.25B | Capital Group Dividend ValueVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 338 | $1.12B | Capital Group Dividend ValueVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 290 | $911.7M | Capital Group Dividend ValueVanguard Dividend Appreciation ETFiShares Russell 1000 Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 261 | $506.8M | Capital Group Dividend ValueVanguard Dividend Appreciation ETFAAPL | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 1, 2023 | 260 | $469.6M | Capital Group Dividend ValueAAPLVanguard Dividend Appreciation ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 259 | $428.8M | Capital Group Dividend ValueAAPLVanguard Dividend Appreciation ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 233 | $384.7M | Capital Group Dividend ValueVanguard Dividend Appreciation ETFAAPL | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 225 | $236.4M | AAPLMSFTCapital Group Dividend Value | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 268 | $227.6M | XOMPGABBV | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 251 | $277.0M | AAPLMSFTJNJ | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 1,284 | $310.1M | AAPLMSFTJNJ | – | SEC |