Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 371
- +3 vs. Q3 2025
- Portfolio value
- $2.41B
- +$384.3M (+18.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,788,946 | $252.6M | 10.5% | +363,026+6.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 771,539 | $169.6M | 7.0% | +48,673+6.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 301,211 | $142.6M | 5.9% | +9,752+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,114,467 | $121.0M | 5.0% | +152,932+7.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,336,183 | $120.3M | 5.0% | +68,151+5.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,732,779 | $86.5M | 3.6% | +71,238+4.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,042,635 | $72.4M | 3.0% | +105,355+11.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,006,896 | $70.2M | 2.9% | +61,161+6.5% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 1,964,081 | $70.0M | 2.9% | +233,741+13.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,439,759 | $68.2M | 2.8% | +1,439,759 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,358,317 | $62.9M | 2.6% | +2,358,317 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 622,536 | $59.8M | 2.5% | +31,766+5.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,775,826 | $58.1M | 2.4% | +80,015+4.7% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,836,033 | $54.3M | 2.2% | +95,441+5.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,098,989 | $48.9M | 2.0% | +85,709+8.5% | Added | – |
| AAPLApple Inc. | Stock | 167,305 | $45.5M | 1.9% | −10,821−6.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,460,686 | $33.1M | 1.4% | +98,315+7.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,117,976 | $30.6M | 1.3% | +371,573+49.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 58,757 | $28.4M | 1.2% | −2,905−4.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 426,378 | $25.4M | 1.1% | +16,017+3.9% | Added | – |
| Vanguard Wellesley Income FD921938601 | WELLINGTON U S | 398,801 | $25.0M | 1.0% | +398,801 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 458,059 | $21.2M | 0.9% | +440,072+2,446.6% | Added | – |
| NVDANVIDIA Corp | Stock | 103,449 | $19.3M | 0.8% | −5,849−5.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 59,528 | $19.2M | 0.8% | +1,426+2.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 698,946 | $17.8M | 0.7% | +67,555+10.7% | Added | – |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 704,901 | $17.8M | 0.7% | +704,901 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 492,538 | $17.4M | 0.7% | +211,733+75.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 358,022 | $16.7M | 0.7% | +26,536+8.0% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 218,146 | $16.5M | 0.7% | +218,146 | New | – |
| AVGOBroadcom Inc. | Stock | 43,047 | $14.9M | 0.6% | −1,250−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,216 | $14.9M | 0.6% | −3,565−7.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 448,560 | $14.6M | 0.6% | +12,250+2.8% | Added | – |
| Capital Group New Geography14021N105 | SHS | 453,794 | $14.5M | 0.6% | +37,967+9.1% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 200,000 | $14.3M | 0.6% | +200,000 | New | – |
| XOMExxonMobil Holdings Corp | COM | 104,077 | $12.5M | 0.5% | −4,569−4.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,986 | $11.7M | 0.5% | −555−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 36,367 | $11.4M | 0.5% | −1,982−5.2% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 136,047 | $11.3M | 0.5% | +1,243+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 9,914 | $10.7M | 0.4% | −6−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 91,906 | $9.84M | 0.4% | +8,984+10.8% | Added | – |
| VVisa Inc. | Stock | 27,376 | $9.60M | 0.4% | +126+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,332 | $8.89M | 0.4% | −1,929−6.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,093 | $8.28M | 0.3% | +4,274+54.7% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 267,062 | $8.14M | 0.3% | +252,046+1,678.5% | Added | – |
| WMTWalmart Inc. | Stock | 72,251 | $8.05M | 0.3% | −2,864−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,743 | $8.02M | 0.3% | −1,604−4.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,901 | $7.34M | 0.3% | +5,192+17.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,985 | $7.03M | 0.3% | −730−5.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,782 | $6.65M | 0.3% | −286−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,511 | $6.61M | 0.3% | +575+1.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 184,061 | $6.38M | 0.3% | +8,468+4.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 229,701 | $6.34M | 0.3% | +8,523+3.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 81,793 | $6.30M | 0.3% | −2,300−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 40,414 | $6.16M | 0.3% | −2,084−4.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,450 | $6.12M | 0.3% | +10,552+18.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,419 | $6.10M | 0.3% | +408+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,053 | $5.50M | 0.2% | −376−1.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,653 | $5.45M | 0.2% | −11,503−10.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,132 | $5.29M | 0.2% | −35−0.6% | Reduced | History |
| Capital Group International14021T102 | SHS | 155,241 | $5.05M | 0.2% | +143,424+1,213.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 23,850 | $4.98M | 0.2% | −5,619−19.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,155 | $4.87M | 0.2% | −694−4.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,490 | $4.59M | 0.2% | −1,513−8.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,959 | $4.58M | 0.2% | −16,651−34.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 43,203 | $4.55M | 0.2% | +95+0.2% | Added | History |
| Capital Group International14021M107 | SHS | 128,777 | $4.48M | 0.2% | +6,762+5.5% | Added | – |
| CBChubb Ltd | Stock | 13,599 | $4.24M | 0.2% | −398−2.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 25,217 | $4.10M | 0.2% | −518−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,780 | $3.98M | 0.2% | +254+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 25,670 | $3.68M | 0.2% | −826−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 18,796 | $3.66M | 0.2% | −11−0.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 44,936 | $3.65M | 0.2% | +1,239+2.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 216,364 | $3.57M | 0.1% | +1,242+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,670 | $3.54M | 0.1% | +86+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 6,072 | $3.48M | 0.1% | +256+4.4% | Added | History |
| ETNEaton Corp plc | Stock | 10,794 | $3.44M | 0.1% | +451+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,540 | $3.40M | 0.1% | +3,239+140.8% | Added | – |
| NEENextera Energy Inc | Stock | 40,578 | $3.26M | 0.1% | +2,140+5.6% | Added | History |
| COPConocoPhillips | Stock | 33,858 | $3.17M | 0.1% | +11,112+48.9% | Added | History |
| DEDeere & Co | Stock | 6,805 | $3.17M | 0.1% | +62+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 10,297 | $3.15M | 0.1% | −257−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,415 | $3.01M | 0.1% | +29+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,455 | $2.94M | 0.1% | +277+6.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,770 | $2.85M | 0.1% | −313−1.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 47,684 | $2.75M | 0.1% | −1,692−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,756 | $2.71M | 0.1% | +25+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 7,202 | $2.66M | 0.1% | −11−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,156 | $2.62M | 0.1% | −28−1.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,242 | $2.59M | 0.1% | +596+2.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,954 | $2.58M | 0.1% | −1,711−5.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,212 | $2.58M | 0.1% | +446+1.3% | Added | – |
| GEGeneral Electric Co | Stock | 8,372 | $2.58M | 0.1% | −719−7.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,142 | $2.58M | 0.1% | +47+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 52,039 | $2.55M | 0.1% | +115+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,292 | $2.49M | 0.1% | +22+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,600 | $2.45M | 0.1% | −376−3.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 36,646 | $2.36M | 0.1% | +328+0.9% | Added | History |
| WMWaste Management Inc | Stock | 10,557 | $2.32M | 0.1% | −152−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,139 | $2.25M | 0.1% | +12,521+57.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,019 | $2.22M | 0.1% | −410−2.2% | Reduced | – |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WSOWatsco Inc | COM | 3,062 | $1.24M | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,256 | $1.00M | <0.1% | – |
| FISVFiserv Inc | Stock | 3,106 | $400.5K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,269 | $387.5K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,478 | $348.9K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,401 | $340.4K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,042 | $335.4K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,871 | $274.1K | <0.1% | History |
| SNPSSynopsys Inc | COM | 539 | $265.9K | <0.1% | History |
| EQTEQT Corp | Stock | 4,871 | $265.1K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,175 | $250.1K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 5,185 | $245.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,149 | $238.1K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,102 | $214.2K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 294 | $205.2K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 4,800 | $202.7K | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,386 | $201.3K | <0.1% | History |