Confluence Wealth Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.58B
Q ending 2026-03-31
Prior quarter
$2.41B
Q ending 2025-12-31
Change
+6.9% QoQ · +62.5% YoY
Positions
365
reported holdings
Largest positions
Top 100 of 365 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Divid Value Etf Shs | CGDV | Shares | $257.1M | 6.0M |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $175.7M | 817K |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $135.5M | 318K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $133.6M | 2.4M |
| Vanguard International High Divide | VYMI | Shares | $127.9M | 1.4M |
| Dimensional International Value Et | DFIV | Shares | $93.9M | 1.8M |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $86.2M | 1.8M |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $78.2M | 3.0M |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $74.2M | 1.0M |
| Capital Group Divid Growers Etf | CGDG | Shares | $73.8M | 2.1M |
| Ishares Tr Core Div Grwth | DGRO | Shares | $73.7M | 1.1M |
| Ishares Tr Msci Eafe Etf | EFA | Shares | $62.0M | 638K |
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $59.9M | 1.8M |
| Capital Group Intl Focus Shs Creat | CGXU | Shares | $58.1M | 2.0M |
| Capital Group Growth Etf Shs Creat | CGGR | Shares | $46.7M | 1.2M |
| Apple Incorporated | AAPL | Shares | $42.3M | 167K |
| Capital Group Fixed Income Etf | CGCP | Shares | $37.3M | 1.7M |
| Exxon Mobil Corporation | XOM | Shares | $31.3M | 184K |
| Capital Group Fxd Income Etf Mun I | CGMU | Shares | $30.4M | 1.1M |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $28.5M | 457K |
| Mfs Active Core Plus Bond Etf | MFSB | Shares | $27.9M | 1.1M |
| Vanguard Wellington U S Active Val | VUSV | Shares | $27.0M | 433K |
| Jpmorgan Income Etf | JPIE | Shares | $25.6M | 556K |
| Microsoft Corporation | MSFT | Shares | $23.8M | 64K |
| Nvidia Corporation | NVDA | Shares | $20.7M | 119K |
| Ishares Tr Rus 2000 Grw Etf | IWO | Shares | $20.3M | 65K |
| Vanguard Core Tax-Exempt Bd Etf | VCRM | Shares | $20.2M | 269K |
| Capital Group Core Balanced Etf | CGBL | Shares | $18.3M | 532K |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $18.0M | 371K |
| Capital Group Muni High-Income Etf | CGHM | Shares | $17.0M | 671K |
| Capital Group New Geography Equity | CGNG | Shares | $16.2M | 513K |
| Dimensional Emerging Core Equity M | DFAE | Shares | $15.8M | 467K |
| J P Morgan Etf Active Value Etf | JAVA | Shares | $15.3M | 213K |
| Jpmorgan Chase & Company | JPM | Shares | $14.4M | 49K |
| Broadcom Incorporated | AVGO | Shares | $13.6M | 44K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $12.7M | 44K |
| Ishares Tr Intl Div Grwth | IGRO | Shares | $12.0M | 143K |
| Vanguard Total Stock Market Etf | VTI | Shares | $11.2M | 35K |
| Walmart Incorporated | WMT | Shares | $10.9M | 88K |
| Ishares Tr National Mun Etf | MUB | Shares | $10.6M | 100K |
| Capital Group Conservative Equity | CGCV | Shares | $10.5M | 351K |
| Johnson & Johnson | JNJ | Shares | $10.3M | 42K |
| Eli Lilly & Company | LLY | Shares | $10.1M | 11K |
| Visa Incorporated Com Class A | V | Shares | $8.6M | 28K |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $8.2M | 29K |
| Chevron Corporation | CVX | Shares | $8.1M | 39K |
| Ishares Tr Core S&P500 Etf | IVV | Shares | $7.7M | 12K |
| Ishares Tr Rus 1000 Val Etf | IWD | Shares | $7.5M | 35K |
| Cisco Systems Incorporated | CSCO | Shares | $7.3M | 94K |
| Spdr Gold Shares | GLD | Shares | $7.2M | 17K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $6.8M | 14K |
| Amazon Com Incorporated | AMZN | Shares | $6.6M | 32K |
| Costco Wholesale Corporation | COST | Shares | $6.6M | 7K |
| Capital Group Global Growth Shs Cr | CGGO | Shares | $6.6M | 199K |
| Capital Group International Core E | CGIC | Shares | $6.6M | 200K |
| Marathon Pete Corporation | MPC | Shares | $6.4M | 26K |
| Ishares Tr Core Msci Eafe | IEFA | Shares | $6.2M | 69K |
| Abbvie Incorporated | ABBV | Shares | $6.1M | 28K |
| Capital Group Fxd Income Etf U S M | CGMS | Shares | $6.1M | 223K |
| Procter & Gamble Company | PG | Shares | $5.9M | 41K |
| Ishares Tr Msci Emg Mkt Etf | EEM | Shares | $5.7M | 101K |
| Deere & Company | DE | Shares | $5.6M | 10K |
| Merck & Company Incorporated | MRK | Shares | $5.3M | 44K |
| Chubb Limited Switz (Switzerland) | Shares | $5.1M | 16K | |
| Home Depot Incorporated | HD | Shares | $5.0M | 15K |
| Caterpillar Incorporated | CAT | Shares | $4.9M | 7K |
| Pepsico Incorporated | PEP | Shares | $4.9M | 31K |
| Conocophillips | COP | Shares | $4.7M | 35K |
| Nextera Energy Incorporated | NEE | Shares | $4.5M | 49K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $4.5M | 23K |
| Capital Group Intl Equity Etf | CGIE | Shares | $4.4M | 129K |
| Oracle Corporation | ORCL | Shares | $4.2M | 29K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $4.2M | 218K |
| International Business Machines | IBM | Shares | $3.9M | 16K |
| Mcdonalds Corporation | MCD | Shares | $3.9M | 12K |
| Eaton Corporation Plc Shs (Ireland | Shares | $3.8M | 11K | |
| Vanguard High Dividend Yield Etf | VYM | Shares | $3.7M | 25K |
| Abbott Laboratories | ABT | Shares | $3.6M | 35K |
| Philip Morris International Incorp | PM | Shares | $3.4M | 20K |
| Union Pac Corporation | UNP | Shares | $3.3M | 14K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $3.2M | 5K |
| Kla Corporation Com New | KLAC | Shares | $3.2M | 2K |
| Invesco Qqq Trust | QQQ | Shares | $3.1M | 5K |
| Altria Group Incorporated | MO | Shares | $3.1M | 47K |
| Pnc Finl Svcs Group Incorporated | PNC | Shares | $3.0M | 14K |
| Ishares Gold Tr Ishares New | IAU | Shares | $2.9M | 33K |
| Ge Aerospace Com New | GE | Shares | $2.8M | 10K |
| State Street Spdr Bloomberg Conver | CWB | Shares | $2.8M | 30K |
| Mckesson Corporation | MCK | Shares | $2.6M | 3K |
| Ishares Short-Term National Muni B | SUB | Shares | $2.6M | 25K |
| Vanguard Total International Stock | VXUS | Shares | $2.6M | 34K |
| Meta Platforms Incorporated Class | META | Shares | $2.6M | 5K |
| Jpmorgan U.S. Value Factor Etf | JVAL | Shares | $2.5M | 52K |
| Analog Devices Incorporated | ADI | Shares | $2.5M | 8K |
| Rtx Corporation | RTX | Shares | $2.5M | 13K |
| Waste Mgmt Incorporated Del | WM | Shares | $2.5M | 11K |
| Verizon Communications Incorporate | VZ | Shares | $2.4M | 48K |
| Motorola Solutions Incorporated Co | MSI | Shares | $2.4M | 5K |
| Texas Pacific Land Corporation | TPL | Shares | $2.3M | 5K |
| American Express Company | AXP | Shares | $2.3M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.