# Confluence Wealth Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910411. Source: https://holderbook.com/funds/1910411-confluence-wealth-services-inc/

- Reported value: $3.5B
- Positions: 476
- Weight of the ten largest: 46.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $343.0M | 6,959,626 | 9.8% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $234.2M | 989,945 | 6.7% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $188.1M | 1,515,232 | 5.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $159.2M | 2,819,530 | 4.6% | 17 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $150.3M | 1,530,507 | 4.3% | 17 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $122.0M | 3,252,599 | 3.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $111.9M | 2,072,260 | 3.2% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $111.1M | 2,367,229 | 3.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $101.8M | 1,235,907 | 2.9% | 16 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $96.6M | 1,274,825 | 2.8% | 19 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $95.4M | 3,595,528 | 2.7% | 3 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $84.2M | 2,430,784 | 2.4% | 17 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $79.2M | 762,478 | 2.3% | 16 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $76.3M | 2,070,402 | 2.2% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $73.5M | 253,919 | 2.1% | 16 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $63.3M | 1,340,317 | 1.8% | 18 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $50.8M | 2,277,176 | 1.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $42.9M | 214,544 | 1.2% | 19 |
| VANGUARD WELLESLEY INCOME FD | [VUSV](https://holderbook.com/stocks/VUSV/) | $40.5M | 592,947 | 1.2% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $40.2M | 294,079 | 1.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $38.8M | 554,562 | 1.1% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $34.1M | 740,802 | 1.0% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $32.1M | 1,168,831 | 0.9% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.4M | 84,272 | 0.9% | 16 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $31.1M | 78,858 | 0.9% | 15 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSB](https://holderbook.com/stocks/MFSB/) | $29.1M | 1,167,653 | 0.8% | 3 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $25.2M | 329,907 | 0.7% | 3 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $24.9M | 663,785 | 0.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $22.8M | 566,077 | 0.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $21.3M | 387,967 | 0.6% | 11 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $21.3M | 562,184 | 0.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.9M | 58,617 | 0.6% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.5M | 62,628 | 0.6% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.6M | 51,864 | 0.6% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $19.6M | 246,308 | 0.6% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $18.0M | 695,835 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.0M | 13,311 | 0.5% | 19 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $13.7M | 416,050 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.6M | 36,627 | 0.4% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.4M | 80,667 | 0.4% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.0M | 114,714 | 0.4% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.0M | 110,524 | 0.4% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.5M | 49,349 | 0.4% | 16 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $12.5M | 141,962 | 0.4% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.2M | 34,597 | 0.3% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $12.2M | 113,268 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.5M | 33,441 | 0.3% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.3M | 47,283 | 0.3% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.0M | 9,423 | 0.3% | 19 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $9.9M | 233,162 | 0.3% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.8M | 38,846 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.4M | 18,787 | 0.3% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.4M | 63,834 | 0.3% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.3M | 12,418 | 0.3% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.5M | 19,869 | 0.2% | 18 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.2M | 33,891 | 0.2% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $8.0M | 116,681 | 0.2% | 19 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $7.7M | 211,251 | 0.2% | 4 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $7.6M | 29,654 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.5M | 8,020 | 0.2% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.4M | 21,741 | 0.2% | 18 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $7.2M | 23,772 | 0.2% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.2M | 74,064 | 0.2% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $7.1M | 28,641 | 0.2% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $7.0M | 11,104 | 0.2% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.0M | 19,731 | 0.2% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.7M | 18,219 | 0.2% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.4M | 17,600 | 0.2% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.4M | 49,534 | 0.2% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $6.2M | 227,854 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.0M | 8,328 | 0.2% | 17 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.9M | 14,864 | 0.2% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.9M | 15,736 | 0.2% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.6M | 19,768 | 0.2% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.4M | 39,594 | 0.2% | 16 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.2M | 35,762 | 0.1% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.2M | 24,272 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.1M | 28,370 | 0.1% | 19 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $5.0M | 136,091 | 0.1% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.0M | 56,639 | 0.1% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.0M | 4,307 | 0.1% | 10 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $4.9M | 253,943 | 0.1% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.8M | 4,067 | 0.1% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.2M | 29,821 | 0.1% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.1M | 7,143 | 0.1% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.1M | 15,090 | 0.1% | 19 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.1M | 57,018 | 0.1% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.1M | 14,998 | 0.1% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.0M | 44,422 | 0.1% | 19 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $4.0M | 37,207 | 0.1% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.0M | 21,046 | 0.1% | 9 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.0M | 25,259 | 0.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.0M | 5,411 | 0.1% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.9M | 37,595 | 0.1% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 5,004 | 0.1% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 6,433 | 0.1% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.6M | 8,578 | 0.1% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.6M | 44,125 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 5,121 | 0.1% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.4M | 6,684 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 99% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 104% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 97% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.5B | 476 |
| Q1 2026 | $2.6B | 365 |
| Q4 2025 | $2.4B | 371 |
| Q3 2025 | $2.0B | 368 |
| Q2 2025 | $1.8B | 359 |
| Q1 2025 | $1.6B | 334 |
| Q4 2024 | $1.5B | 332 |
| Q3 2024 | $1.4B | 337 |
| Q2 2024 | $1.3B | 360 |
| Q1 2024 | $1.1B | 338 |
| Q4 2023 | $912.4M | 290 |
| Q3 2023 | $506.8M | 261 |