Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 359
- +25 vs. Q1 2025
- Portfolio value
- $1.83B
- +$245.9M (+15.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,270,920 | $208.1M | 11.4% | +179,851+3.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 691,674 | $141.6M | 7.7% | +31,282+4.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 281,103 | $119.4M | 6.5% | +10,629+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,854,052 | $105.4M | 5.8% | +87,285+4.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,223,744 | $98.0M | 5.3% | +40,351+3.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,584,351 | $67.9M | 3.7% | +71,664+4.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 892,804 | $57.1M | 3.1% | +64,691+7.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 884,785 | $56.4M | 3.1% | +36,637+4.3% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 1,661,858 | $55.9M | 3.0% | +93,549+6.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 570,997 | $51.0M | 2.8% | +17,834+3.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,647,049 | $48.4M | 2.6% | +83,090+5.3% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,615,462 | $43.8M | 2.4% | +102,420+6.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 950,466 | $38.6M | 2.1% | +35,374+3.9% | Added | – |
| AAPLApple Inc. | Stock | 177,662 | $36.5M | 2.0% | −12,178−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,373 | $29.5M | 1.6% | −135−0.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,236,582 | $27.8M | 1.5% | +61,926+5.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 376,716 | $20.3M | 1.1% | +25,620+7.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 709,009 | $18.9M | 1.0% | +5,874+0.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 53,527 | $15.3M | 0.8% | +3,439+6.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 613,859 | $15.1M | 0.8% | −7,020−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 49,639 | $14.4M | 0.8% | −140−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 86,622 | $13.7M | 0.7% | +957+1.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 306,141 | $12.9M | 0.7% | +36,416+13.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 45,164 | $12.4M | 0.7% | −105−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 109,562 | $11.8M | 0.6% | +2,018+1.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 403,358 | $11.7M | 0.6% | +25,547+6.8% | Added | – |
| Capital Group New Geography14021N105 | SHS | 396,010 | $11.4M | 0.6% | +38,713+10.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,399 | $10.8M | 0.6% | −2,307−6.1% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 132,341 | $10.4M | 0.6% | +4,845+3.8% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 271,820 | $9.09M | 0.5% | +9,175+3.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,500 | $8.10M | 0.4% | +1,715+2.3% | Added | – |
| LLYEli Lilly & Co | Stock | 10,318 | $8.04M | 0.4% | +30.0% | Added | History |
| VVisa Inc. | Stock | 20,808 | $7.39M | 0.4% | +58+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 74,959 | $7.33M | 0.4% | −1,406−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,224 | $7.05M | 0.4% | +134+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,339 | $6.97M | 0.4% | +172+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,413 | $6.77M | 0.4% | −1,179−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,190 | $6.21M | 0.3% | −333−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 40,267 | $6.15M | 0.3% | −943−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 42,074 | $6.02M | 0.3% | +170+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,066 | $6.00M | 0.3% | −30.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 216,749 | $5.99M | 0.3% | +354+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 84,413 | $5.86M | 0.3% | −732−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,928 | $5.62M | 0.3% | +1,053+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,820 | $5.47M | 0.3% | +260+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 14,843 | $5.44M | 0.3% | +127+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 112,004 | $5.40M | 0.3% | −2,040−1.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 28,967 | $5.40M | 0.3% | +20.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 168,127 | $5.38M | 0.3% | +5,969+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,027 | $5.27M | 0.3% | −2,463−9.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,812 | $5.12M | 0.3% | +345+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,893 | $4.90M | 0.3% | −15−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,204 | $4.86M | 0.3% | +4,636+8.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 23,332 | $4.33M | 0.2% | −555−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,645 | $4.32M | 0.2% | −58−0.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 25,470 | $4.23M | 0.2% | +411+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 30,807 | $4.19M | 0.2% | −1,161−3.6% | Reduced | History |
| ORCLOracle Corp | Stock | 18,811 | $4.11M | 0.2% | +23+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 224,620 | $4.07M | 0.2% | +224,620 | New | History |
| CBChubb Ltd | Stock | 13,811 | $4.00M | 0.2% | +64+0.5% | Added | History |
| Capital Group International14021M107 | SHS | 114,795 | $3.78M | 0.2% | +9,264+8.8% | Added | – |
| ETNEaton Corp plc | Stock | 10,294 | $3.67M | 0.2% | +244+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 27,316 | $3.61M | 0.2% | −92−0.3% | Reduced | History |
| DEDeere & Co | Stock | 6,777 | $3.45M | 0.2% | +7+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,422 | $3.36M | 0.2% | +646+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,116 | $3.30M | 0.2% | −103−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,709 | $3.29M | 0.2% | −87−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,007 | $3.22M | 0.2% | +20+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,072 | $3.00M | 0.2% | −261−6.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,230 | $2.99M | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 48,950 | $2.87M | 0.2% | −1,515−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,418 | $2.73M | 0.1% | +70+1.6% | Added | History |
| IAUiShares Gold Trust | ETF | 43,721 | $2.73M | 0.1% | +191+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 38,031 | $2.64M | 0.1% | +472+1.3% | Added | History |
| MAMastercard Inc | Stock | 4,696 | $2.64M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 31,257 | $2.58M | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 11,181 | $2.57M | 0.1% | −245−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,822 | $2.42M | 0.1% | −3,361−5.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,124 | $2.38M | 0.1% | −118−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 10,365 | $2.37M | 0.1% | +61+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 9,151 | $2.36M | 0.1% | +460+5.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,676 | $2.33M | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 52,310 | $2.31M | 0.1% | +50.0% | Added | – |
| AXPAmerican Express Co | Stock | 7,213 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 10,996 | $2.28M | 0.1% | +48+0.4% | Added | History |
| MCKMcKesson Corp | Stock | 3,095 | $2.27M | 0.1% | −39−1.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,211 | $2.26M | 0.1% | −424−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,101 | $2.22M | 0.1% | −379−5.1% | Reduced | History |
| CTASCintas Corp | Stock | 9,824 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 10,985 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 5,114 | $2.15M | 0.1% | +54+1.1% | Added | History |
| COPConocoPhillips | Stock | 22,745 | $2.04M | 0.1% | +24+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,511 | $2.04M | 0.1% | −50.0% | Reduced | – |
| PFEPfizer Inc | Stock | 83,559 | $2.03M | 0.1% | +3,638+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,299 | $1.99M | 0.1% | +33+0.8% | Added | History |
| KLACKLA Corp | COM NEW | 2,192 | $1.96M | 0.1% | −59−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 32,319 | $1.94M | 0.1% | +132+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,288 | $1.87M | 0.1% | −17−0.5% | Reduced | – |
| TAT&T Inc. | Stock | 62,634 | $1.81M | 0.1% | +927+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 15,287 | $1.80M | 0.1% | −15−0.1% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 26,285 | $501.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,098 | $374.9K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 8,142 | $345.8K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,177 | $220.3K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,805 | $200.7K | <0.1% | History |