Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 365
- −6 vs. Q4 2025
- Portfolio value
- $2.58B
- +$165.4M (+6.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,043,904 | $257.1M | 10.0% | +254,958+4.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 816,946 | $175.7M | 6.8% | +45,407+5.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 317,725 | $135.5M | 5.3% | +16,514+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,356,270 | $133.6M | 5.2% | +241,803+11.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,357,180 | $127.9M | 5.0% | +20,997+1.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,779,613 | $93.9M | 3.6% | +46,834+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,830,246 | $86.2M | 3.3% | +390,487+27.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,985,269 | $78.2M | 3.0% | +626,952+26.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,043,799 | $74.2M | 2.9% | +36,903+3.7% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 2,056,892 | $73.8M | 2.9% | +92,811+4.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,050,750 | $73.7M | 2.9% | +8,115+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 638,210 | $62.0M | 2.4% | +15,674+2.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,764,001 | $59.9M | 2.3% | −11,825−0.7% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,971,772 | $58.1M | 2.3% | +135,739+7.4% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,163,050 | $46.7M | 1.8% | +64,061+5.8% | Added | – |
| AAPLApple Inc. | Stock | 166,819 | $42.3M | 1.6% | −486−0.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,671,683 | $37.3M | 1.4% | +210,997+14.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 184,378 | $31.3M | 1.2% | +80,301+77.2% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,118,256 | $30.4M | 1.2% | +2800.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 457,022 | $28.5M | 1.1% | +30,644+7.2% | Added | – |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 1,122,766 | $27.9M | 1.1% | +417,865+59.3% | Added | – |
| Vanguard Wellesley Income FD921938601 | WELLINGTON U S | 433,161 | $27.0M | 1.0% | +34,360+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 555,847 | $25.6M | 1.0% | +97,788+21.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 64,254 | $23.8M | 0.9% | +5,497+9.4% | Added | History |
| NVDANVIDIA Corp | Stock | 118,591 | $20.7M | 0.8% | +15,142+14.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 64,549 | $20.3M | 0.8% | +5,021+8.4% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 269,435 | $20.2M | 0.8% | +51,289+23.5% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 532,357 | $18.3M | 0.7% | +39,819+8.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 371,306 | $18.0M | 0.7% | +13,284+3.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 670,625 | $17.0M | 0.7% | −28,321−4.1% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 512,908 | $16.2M | 0.6% | +59,114+13.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 466,852 | $15.8M | 0.6% | +18,292+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 213,199 | $15.3M | 0.6% | +13,199+6.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 48,970 | $14.4M | 0.6% | +2,754+6.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 43,965 | $13.6M | 0.5% | +918+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 44,267 | $12.7M | 0.5% | +7,900+21.7% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 143,273 | $12.0M | 0.5% | +7,226+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,976 | $11.2M | 0.4% | −100.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 87,835 | $10.9M | 0.4% | +15,584+21.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 99,992 | $10.6M | 0.4% | +8,086+8.8% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 350,607 | $10.5M | 0.4% | +83,545+31.3% | Added | – |
| JNJJohnson & Johnson | Stock | 42,111 | $10.3M | 0.4% | +3,368+8.7% | Added | History |
| LLYEli Lilly & Co | Stock | 11,028 | $10.1M | 0.4% | +1,114+11.2% | Added | History |
| VVisa Inc. | Stock | 28,446 | $8.60M | 0.3% | +1,070+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,686 | $8.23M | 0.3% | +354+1.2% | Added | History |
| CVXChevron Corp | Stock | 39,115 | $8.09M | 0.3% | −1,299−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,849 | $7.74M | 0.3% | −244−2.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,885 | $7.45M | 0.3% | −160.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 93,756 | $7.27M | 0.3% | +11,963+14.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,636 | $7.16M | 0.3% | −146−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,118 | $6.77M | 0.3% | +133+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,927 | $6.65M | 0.3% | +5,508+20.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,673 | $6.65M | 0.3% | +541+8.8% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 198,810 | $6.63M | 0.3% | +14,749+8.0% | Added | – |
| Capital Group International14021T102 | SHS | 199,731 | $6.61M | 0.3% | +44,490+28.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 26,203 | $6.40M | 0.2% | +986+3.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,775 | $6.23M | 0.2% | +325+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 28,030 | $6.10M | 0.2% | +3,977+16.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 222,628 | $6.06M | 0.2% | −7,073−3.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 40,954 | $5.92M | 0.2% | +8,995+28.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100,705 | $5.72M | 0.2% | +1,052+1.1% | Added | – |
| DEDeere & Co | Stock | 9,882 | $5.57M | 0.2% | +3,077+45.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,212 | $5.32M | 0.2% | +1,009+2.3% | Added | History |
| CBChubb Ltd | Stock | 15,703 | $5.12M | 0.2% | +2,104+15.5% | Added | History |
| HDHome Depot, Inc. | Stock | 15,323 | $5.04M | 0.2% | +1,168+8.3% | Added | History |
| CATCaterpillar Inc | Stock | 6,892 | $4.88M | 0.2% | +820+13.5% | Added | History |
| PEPPepsiCo Inc | Stock | 31,322 | $4.86M | 0.2% | +5,652+22.0% | Added | History |
| COPConocoPhillips | Stock | 35,328 | $4.66M | 0.2% | +1,470+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 48,656 | $4.52M | 0.2% | +8,078+19.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,336 | $4.48M | 0.2% | −11,175−32.4% | Reduced | – |
| Capital Group International14021M107 | SHS | 128,777 | $4.36M | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 28,834 | $4.24M | 0.2% | +10,038+53.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 218,182 | $4.21M | 0.2% | +1,818+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,259 | $3.94M | 0.2% | +769+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 12,433 | $3.86M | 0.1% | +2,136+20.7% | Added | History |
| ETNEaton Corp plc | Stock | 10,574 | $3.78M | 0.1% | −220−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,655 | $3.65M | 0.1% | −15−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 35,391 | $3.63M | 0.1% | +3,611+11.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,388 | $3.37M | 0.1% | +2,618+14.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,639 | $3.31M | 0.1% | +3,039+28.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,991 | $3.25M | 0.1% | +576+13.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,156 | $3.17M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,443 | $3.14M | 0.1% | −97−1.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 47,143 | $3.11M | 0.1% | −541−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,392 | $2.99M | 0.1% | −9,458−39.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 33,162 | $2.92M | 0.1% | −11,774−26.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,952 | $2.82M | 0.1% | +1,580+18.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,356 | $2.78M | 0.1% | +1,402+4.8% | Added | – |
| MCKMcKesson Corp | Stock | 3,056 | $2.64M | 0.1% | −86−2.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,825 | $2.64M | 0.1% | +583+2.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,275 | $2.64M | 0.1% | +63+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,609 | $2.64M | 0.1% | +154+3.5% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 52,141 | $2.55M | 0.1% | +102+0.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 7,946 | $2.53M | 0.1% | +2,196+38.2% | Added | History |
| RTXRTX Corp | Stock | 12,834 | $2.48M | 0.1% | +2,300+21.8% | Added | History |
| WMWaste Management Inc | Stock | 10,705 | $2.46M | 0.1% | +148+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 48,323 | $2.43M | 0.1% | +98+0.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,447 | $2.36M | 0.1% | +152+2.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 4,934 | $2.34M | 0.1% | +97+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 7,702 | $2.33M | 0.1% | +500+6.9% | Added | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 36,646 | $2.36M | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,982 | $733.8K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,577 | $392.8K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 965 | $285.6K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,163 | $259.6K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 453 | $258.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,364 | $254.8K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,582 | $220.4K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,864 | $217.0K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,773 | $215.0K | <0.1% | – |
| BABoeing Co | Stock | 987 | $214.3K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,538 | $208.7K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,126 | $200.1K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 11,063 | $186.5K | <0.1% | History |