Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 368
- +9 vs. Q2 2025
- Portfolio value
- $2.03B
- +$196.8M (+10.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,425,920 | $228.1M | 11.2% | +155,000+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 722,866 | $156.0M | 7.7% | +31,192+4.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 291,459 | $136.5M | 6.7% | +10,356+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,961,535 | $112.0M | 5.5% | +107,483+5.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,268,032 | $107.4M | 5.3% | +44,288+3.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,661,541 | $76.6M | 3.8% | +77,190+4.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 945,735 | $64.7M | 3.2% | +60,950+6.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 937,280 | $63.8M | 3.1% | +44,476+5.0% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 1,730,340 | $60.0M | 3.0% | +68,482+4.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 590,770 | $55.2M | 2.7% | +19,773+3.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,695,811 | $53.2M | 2.6% | +48,762+3.0% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,740,592 | $51.6M | 2.5% | +125,130+7.7% | Added | – |
| AAPLApple Inc. | Stock | 178,126 | $45.4M | 2.2% | +464+0.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,013,280 | $44.5M | 2.2% | +62,814+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 61,662 | $31.9M | 1.6% | +2,289+3.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,362,371 | $31.0M | 1.5% | +125,789+10.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 410,361 | $23.9M | 1.2% | +33,645+8.9% | Added | – |
| NVDANVIDIA Corp | Stock | 109,298 | $20.4M | 1.0% | +22,676+26.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 746,403 | $20.4M | 1.0% | +37,394+5.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 58,102 | $18.6M | 0.9% | +4,575+8.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 631,391 | $16.0M | 0.8% | +17,532+2.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 49,781 | $15.7M | 0.8% | +142+0.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 331,486 | $14.8M | 0.7% | +25,345+8.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 44,297 | $14.6M | 0.7% | −867−1.9% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 436,310 | $13.8M | 0.7% | +32,952+8.2% | Added | – |
| Capital Group New Geography14021N105 | SHS | 415,827 | $12.8M | 0.6% | +19,817+5.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 108,646 | $12.2M | 0.6% | −916−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,541 | $11.7M | 0.6% | +142+0.4% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 134,804 | $10.7M | 0.5% | +2,463+1.9% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 280,805 | $9.75M | 0.5% | +8,985+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 38,349 | $9.32M | 0.5% | −64−0.2% | Reduced | History |
| VVisa Inc. | Stock | 27,250 | $9.30M | 0.5% | +6,442+31.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,922 | $8.83M | 0.4% | +5,422+7.0% | Added | – |
| WMTWalmart Inc. | Stock | 75,115 | $7.74M | 0.4% | +156+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 9,920 | $7.57M | 0.4% | −398−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,347 | $7.48M | 0.4% | +80+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 48,610 | $7.47M | 0.4% | +4,386+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,715 | $7.40M | 0.4% | +376+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,261 | $7.37M | 0.4% | −559−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 42,498 | $6.60M | 0.3% | +424+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,936 | $6.44M | 0.3% | −254−0.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 221,178 | $6.14M | 0.3% | +4,429+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 17,068 | $6.07M | 0.3% | +256+1.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,709 | $6.05M | 0.3% | +781+2.7% | Added | – |
| HDHome Depot, Inc. | Stock | 14,849 | $6.02M | 0.3% | +60.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 175,593 | $6.00M | 0.3% | +7,466+4.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 111,156 | $5.94M | 0.3% | −848−0.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 29,469 | $5.92M | 0.3% | +502+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 84,093 | $5.75M | 0.3% | −320−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,011 | $5.71M | 0.3% | +1,984+8.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,167 | $5.71M | 0.3% | +101+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,429 | $5.66M | 0.3% | +1,097+4.7% | Added | History |
| ORCLOracle Corp | Stock | 18,807 | $5.29M | 0.3% | −40.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,819 | $5.23M | 0.3% | −74−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,898 | $5.06M | 0.2% | −306−0.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 25,735 | $4.96M | 0.2% | +265+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,003 | $4.80M | 0.2% | +2,358+16.1% | Added | History |
| ABTAbbott Laboratories | Stock | 31,526 | $4.22M | 0.2% | +719+2.3% | Added | History |
| Capital Group International14021M107 | SHS | 122,015 | $4.11M | 0.2% | +7,220+6.3% | Added | – |
| CBChubb Ltd | Stock | 13,997 | $3.95M | 0.2% | +186+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 10,343 | $3.87M | 0.2% | +49+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 26,496 | $3.72M | 0.2% | −820−3.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 215,122 | $3.69M | 0.2% | −9,498−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 43,108 | $3.62M | 0.2% | +686+1.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,584 | $3.47M | 0.2% | −125−0.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 49,376 | $3.26M | 0.2% | +426+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 10,554 | $3.21M | 0.2% | −453−4.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 43,697 | $3.18M | 0.2% | −24−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,931 | $3.08M | 0.2% | +1,830+25.8% | Added | History |
| DEDeere & Co | Stock | 6,743 | $3.08M | 0.2% | −34−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,178 | $3.07M | 0.2% | +106+2.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,083 | $2.93M | 0.1% | −33−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,386 | $2.92M | 0.1% | −32−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,438 | $2.90M | 0.1% | +407+1.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,665 | $2.78M | 0.1% | −592−1.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,816 | $2.77M | 0.1% | −308−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,091 | $2.73M | 0.1% | −60−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,247 | $2.69M | 0.1% | +17+0.8% | Added | History |
| MAMastercard Inc | Stock | 4,731 | $2.69M | 0.1% | +35+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,976 | $2.59M | 0.1% | −205−1.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,646 | $2.52M | 0.1% | +2,435+11.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,766 | $2.48M | 0.1% | +90+0.3% | Added | – |
| VZVerizon Communications Inc | Stock | 56,157 | $2.47M | 0.1% | +335+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 51,924 | $2.47M | 0.1% | −386−0.7% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 10,985 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 5,255 | $2.40M | 0.1% | +141+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 7,213 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 3,095 | $2.39M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 10,709 | $2.36M | 0.1% | +344+3.3% | Added | History |
| KLACKLA Corp | COM NEW | 2,184 | $2.36M | 0.1% | −8−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,123 | $2.28M | 0.1% | +211+4.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,429 | $2.22M | 0.1% | −82−0.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 6,512 | $2.22M | 0.1% | +1,896+41.1% | Added | History |
| PFEPfizer Inc | Stock | 85,393 | $2.18M | 0.1% | +1,834+2.2% | Added | History |
| COPConocoPhillips | Stock | 22,746 | $2.15M | 0.1% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,304 | $2.15M | 0.1% | +5+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,270 | $2.07M | 0.1% | −18−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,380 | $2.07M | 0.1% | +92+2.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 11,246 | $2.07M | 0.1% | +250+2.3% | Added | History |
| CTASCintas Corp | Stock | 9,824 | $2.02M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 54,875 | $1.46M | 0.1% | – |
| EQIXEquinix Inc | COM | 1,041 | $827.3K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 6,567 | $699.7K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,491 | $523.7K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,506 | $235.2K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 2,836 | $207.6K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,605 | $206.9K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,560 | $206.5K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 856 | $205.7K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 856 | $203.4K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 10,258 | $166.4K | <0.1% | History |
| FFord Motor Co | Stock | 11,419 | $123.9K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 11,543 | $28.5K | <0.1% | History |