Confluence Wealth Services, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Confluence Wealth Services, Inc. reported 476 stock positions worth $3.5 billion. Its top holding was Cap Group Dividend Value (CGDV) at 9.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.7%) and iShares Russell 1000 Growth (IWF, 5.4%). Compared with Q1 2026, it opened 111 new positions, sold out of 2, added to 328 and reduced 25. The biggest buy was Cap Group Dividend Growers (CGDG, shares +58%) and the biggest sale iShares Intl Div Growth ETF (IGRO, shares −1%).

Most Recent 13F
Q2 2026
Location
MCMURRAY, PA
CIK
0001910411
Portfolio Value
$3.5B (Q2 2026)
SEC Filing
0001910411-26-000004 ↗ filed Jul 22, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.5B $3.5B Q2 2026

Holdings 476 stocks · $3.5B
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 9.81% 6,959,626 $343.0M Add +15.2%
VIG Vanguard Dividend Apprec ETF 6.70% 989,945 $234.2M Add +21.2%
IWF iShares Russell 1000 Growth 5.38% 1,515,232 $188.1M Add +19.2%
JEPI JPMorgan Equity Premium Inco 4.55% 2,819,530 $159.2M Add +19.7%
VYMI Vanguard Int High DVD YLD Inc. 4.30% 1,530,507 $150.3M Add +12.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 3.49% 3,252,599 $122.0M Add +58.1%
DFIV Dimensional International Va 3.20% 2,072,260 $111.9M Add +16.4%
JCPB JPMorgan Core Plus Bond ETF 3.18% 2,367,229 $111.1M Add +29.3%
DFAS Dimensional US Small Cap ETF 2.91% 1,235,907 $101.8M Add +18.4%
DGRO iShares Core Dividend Growth 2.76% 1,274,825 $96.6M Add +21.3%
PYLD PIMCO Multisector Bond Actv 2.73% 3,595,528 $95.4M Add +20.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 2.41% 2,430,784 $84.2M Add +23.3%
EFA iShares MSCI Eafe ETF 2.26% 762,478 $79.2M Add +19.5%
DFAX Dimensional World Ex US Core 2.18% 2,070,402 $76.3M Add +17.4%
AAPL Apple Inc. 2.10% 253,919 $73.5M Add +52.2%
CGGR Cap Group Growth Equity 1.81% 1,340,317 $63.3M Add +15.2%
CGCP Cap Group Core Plus Income 1.45% 2,277,176 $50.8M Add +36.2%
NVDA Nvidia Corp. 1.23% 214,544 $42.9M Add +80.9%
VUSV Vanguard Wellingt US Va ETF 1.16% 592,947 $40.5M Add +36.9%
XOM Exxonmobil Holdings Corp. 1.15% 294,079 $40.2M Add +59.5%
DFAT Dimensional US Target Value 1.11% 554,562 $38.8M Add +21.3%
JPIE JPMorgan Income ETF 0.98% 740,802 $34.1M Add +33.3%
CGMU Cap Group Municipal Income 0.92% 1,168,831 $32.1M Add +4.5%
MSFT Microsoft Corp. 0.90% 84,272 $31.4M Add +31.1%
IWO iShares Russell 2000 Growth 0.89% 78,858 $31.1M Add +22.2%
MFSB MFS Active Core Plus Bond 0.83% 1,167,653 $29.1M Add +4.0%
VCRM Vanguard Core Tax-Ex Bond 0.72% 329,907 $25.2M Add +22.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.71% 663,785 $24.9M Add +29.4%
DFAE Dimensional Emerging Core Eq 0.65% 566,077 $22.8M Add +21.3%
DFUV Dimensional US Marketwide Va 0.61% 387,967 $21.3M Add +4.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.61% 562,184 $21.3M Add +5.6%
GOOGL Alphabet Inc. Class A 0.60% 58,617 $20.9M Add +32.4%
JPM JPMorgan Chase & Co. 0.59% 62,628 $20.5M Add +27.9%
AVGO Broadcom Inc. 0.56% 51,864 $19.6M Add +18.0%
JAVA JPMorgan Active Value ETF 0.56% 246,308 $19.6M Add +15.5%
CGHM Cap Group Muni High-Income 0.51% 695,835 $18.0M Add +3.8%
LLY Eli Lilly & Co. 0.46% 13,311 $16.0M Add +20.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.39% 416,050 $13.7M Add +18.7%
VTI VG Morningstar TS MKT ETF-US 0.39% 36,627 $13.6M Add +4.7%
CVX Chevron Corp. 0.38% 80,667 $13.4M Add +106.2%
WMT Walmart Inc. 0.37% 114,714 $13.0M Add +30.6%
CSCO Cisco Systems Inc. 0.37% 110,524 $13.0M Add +17.9%
JNJ Johnson & Johnson 0.36% 49,349 $12.5M Add +17.2%
IGRO iShares Intl Div Growth ETF 0.36% 141,962 $12.5M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.35% 34,597 $12.2M Add +20.6%
MUB iShares National Muni Bond E 0.35% 113,268 $12.2M Add +13.3%
V Visa Inc. Class A 0.33% 33,441 $11.5M Add +17.6%
AMZN Amazon.com Inc. 0.32% 47,283 $11.3M Add +48.1%
CAT Caterpillar Inc. 0.29% 9,423 $10.0M Add +36.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.28% 233,162 $9.9M Add +17.3%
ABBV Abbvie Inc. 0.28% 38,846 $9.8M Add +38.6%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 18,787 $9.4M Add +33.1%
PG The Procter & Gamble Co. 0.27% 63,834 $9.4M Add +55.9%
IVV iShares Core S&P 500 ETF 0.27% 12,418 $9.3M Add +4.8%
ETN Eaton Corp. PLC 0.24% 19,869 $8.5M Add +87.9%
IWD iShares Russell 1000 Value E 0.23% 33,891 $8.2M Reduce -2.9%
EEM iShares MSCI Emerging Market 0.23% 116,681 $8.0M Add +15.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.22% 211,251 $7.7M Add +5.8%
MPC Marathon Petroleum Corp. 0.22% 29,654 $7.6M Add +13.2%
COST Costco Wholesale Corp. 0.21% 8,020 $7.5M Add +20.2%
CB Chubb Ltd. 0.21% 21,741 $7.4M Add +38.5%
KLAC KLA Corp. 0.21% 23,772 $7.2M Add +10.3%
IEFA iShares Core MSCI Eafe ETF 0.20% 74,064 $7.2M Add +7.7%
PNC PNC Financial Services Group 0.20% 28,641 $7.1M Add +99.0%
DE Deere & Co. 0.20% 11,104 $7.0M Add +12.4%
HD Home Depot Inc. 0.20% 19,731 $7.0M Add +28.8%
GLD SPDR Gold Shares 0.19% 18,219 $6.7M Add +9.5%
AMGN Amgen Inc. 0.18% 17,600 $6.4M Add +210.9%
MRK Merck & Co. Inc. 0.18% 49,534 $6.4M Add +12.0%
CGMS Cap Group US Multi-Sect Bond 0.18% 227,854 $6.2M Add +2.4%
AMAT Applied Materials Inc. 0.17% 8,328 $6.0M Add +35.7%
ADI Analog Devices Inc. 0.17% 14,864 $5.9M Add +87.1%
GE General Electric filed as GE AEROSPACE 0.17% 15,736 $5.9M Add +58.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 19,768 $5.6M Add +21.6%
PEP Pepsico Inc. 0.15% 39,594 $5.4M Add +26.4%
ORCL Oracle Corp. 0.15% 35,762 $5.2M Add +24.0%
RSP Invesco S&P 500 Equal Weight 0.15% 24,272 $5.2M Add +4.0%
PM Philip Morris International 0.15% 28,370 $5.1M Add +39.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.14% 136,091 $5.0M Add +5.7%
NEE Nextera Energy Inc. 0.14% 56,639 $5.0M Add +16.4%
MU Micron Technology Inc. 0.14% 4,307 $5.0M Add +38.5%
ET Energy Transfer LP 0.14% 253,943 $4.9M Add +16.4%
GEV GE Vernova Inc. 0.14% 4,067 $4.8M Add +92.6%
INTC Intel Corp. 0.12% 29,821 $4.2M Add +45.9%
AMD Advanced Micro Devices 0.12% 7,143 $4.1M Add +138.2%
UNP Union Pacific Corp. 0.12% 15,090 $4.1M Add +10.6%
MO Altria Group Inc. 0.12% 57,018 $4.1M Add +20.9%
MCD McDonald's Corp. 0.12% 14,998 $4.1M Add +20.6%
ABT Abbott Laboratories 0.12% 44,422 $4.0M Add +25.5%
CWB SS SPDR BB Conv Sec ETF 0.11% 37,207 $4.0M Add +22.6%
RTX RTX Corp. 0.11% 21,046 $4.0M Add +64.0%
VYM Vanguard High DVD Yield ETF 0.11% 25,259 $4.0M Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.11% 5,411 $4.0M Reduce -0.6%
COP Conocophillips 0.11% 37,595 $3.9M Add +6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 5,004 $3.7M Add +0.3%
META Meta Platforms Inc. Class A 0.10% 6,433 $3.6M Add +39.6%
TSLA Tesla Inc. 0.10% 8,578 $3.6M Add +96.2%
KO The Coca-Cola Co. 0.10% 44,125 $3.6M Add +52.5%
VOO Vanguard S&P 500 ETF 0.10% 5,121 $3.5M Add +65.1%
MA Mastercard Inc. Class A 0.10% 6,684 $3.4M Add +43.5%

Show all 476 holdings

Portfolio Sells Q1 2026 → Q2 2026
IGRO iShares Intl Div Growth ETF Reduce -0.9% 0.36% −0.11
CGCB Cap Group Core Bond Reduce -78.6% 0.01% −0.05
IWD iShares Russell 1000 Value E Reduce -2.9% 0.23% −0.05
CGSD Cap Group Short Duration Sold out 0.00% −0.04
SUB iShares Short-Term National Reduce -2.3% 0.07% −0.03
JPST JPMorgan Ultra-Short Income Reduce -4.6% 0.06% −0.03
CRM Salesforce Inc. Reduce -25.3% 0.02% −0.02
BALI Is US LRG CP Pre Inc. Act-Usd Reduce -14.3% 0.05% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.6% 0.06% −0.02
FTCS First Trust Capital Strength Reduce -3.5% 0.04% −0.02
DKS Dick's Sporting Goods Inc. Reduce -3.3% 0.07% −0.02
JHG Janus Henderson Group PLC Reduce -3.8% 0.03% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
RRC Range Resources Corp. Reduce -0.7% 0.01% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.11% −0.01
RDVY First Trust Rising Dividend Reduce -4.9% 0.03% −0.01
VCR Vanguard Consumer Discre ETF Reduce -31.9% 0.01% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.2% 0.03% −0.01
TEX Terex Corp. Reduce -2.8% 0.03% −0.00
JGRO JPMorgan Active Growth ETF Reduce -2.2% 0.02% −0.00
XLP SS Consumer Staples Sel Sect Reduce -1.1% 0.01% −0.00
BUFR FT Vest Lad Buffervetf-Usd I Reduce -9.0% 0.01% −0.00
STXF Strive 500 ETF Reduce -8.2% 0.01% −0.00
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -3.1% 0.01% −0.00
ATI Ati Inc. Reduce -5.9% 0.03% −0.00
WSM Williams-Sonoma Inc. Reduce -1.0% 0.01% −0.00
CGNX Cognex Corp. Reduce -2.1% 0.07% +0.00

Portfolio Buys Q1 2026 → Q2 2026
CGDG Cap Group Dividend Growers Add +58.1% 3.49% +0.63
AAPL Apple Inc. Add +52.2% 2.10% +0.46
NVDA Nvidia Corp. Add +80.9% 1.23% +0.43
CGXU Cap Group Intl Focus Add +23.3% 2.41% +0.15
IWF iShares Russell 1000 Growth Add +19.2% 5.38% +0.13
VUSV Vanguard Wellingt US Va ETF Add +36.9% 1.16% +0.11
GOOGL Alphabet Inc. Class A Add +32.4% 0.60% +0.11
AMGN Amgen Inc. Add +210.9% 0.18% +0.10
IWO iShares Russell 2000 Growth Add +22.2% 0.89% +0.10
MU Micron Technology Inc. Add +38.5% 0.14% +0.10
CAT Caterpillar Inc. Add +36.7% 0.29% +0.10
ETN Eaton Corp. PLC Add +87.9% 0.24% +0.10
AMD Advanced Micro Devices Add +138.2% 0.12% +0.10
AMAT Applied Materials Inc. Add +35.7% 0.17% +0.09
CSCO Cisco Systems Inc. Add +17.9% 0.37% +0.09
PNC PNC Financial Services Group Add +99.0% 0.20% +0.09
INTC Intel Corp. Add +45.9% 0.12% +0.08
CGNG Cap Group New Geography Eq Add +29.4% 0.71% +0.08
KLAC KLA Corp. Add +10.3% 0.21% +0.08
ADI Analog Devices Inc. Add +87.1% 0.17% +0.07
CVX Chevron Corp. Add +106.2% 0.38% +0.07
GEV GE Vernova Inc. Add +92.6% 0.14% +0.07
AMZN Amazon.com Inc. Add +48.1% 0.32% +0.06
CASY Casey's General Stores Inc. New 0.06% +0.06
LLY Eli Lilly & Co. Add +20.7% 0.46% +0.06
GE General Electric Add +58.1% 0.17% +0.06
SPDW Ste STR SPDR PT DW Eu ETF New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +132.0% 0.09% +0.05
PSA Public Storage Add +303.8% 0.06% +0.04
SPYV SS SPDR P S&P 500 Value ETF New 0.04% +0.04
ABBV Abbvie Inc. Add +38.6% 0.28% +0.04
SGOV iShares 0-3 Month Treasury B New 0.04% +0.04
TSLA Tesla Inc. Add +96.2% 0.10% +0.04
PG The Procter & Gamble Co. Add +55.9% 0.27% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +67.0% 0.07% +0.04
DFAE Dimensional Emerging Core Eq Add +21.3% 0.65% +0.04
BA The Boeing Co. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +81.5% 0.07% +0.03
AVGO Broadcom Inc. Add +18.0% 0.56% +0.03
GLDM SPDR Gold Minishares Trust New 0.03% +0.03
DFAS Dimensional US Small Cap ETF Add +18.4% 2.91% +0.03
GOOG Alphabet Inc. Class C Add +20.6% 0.35% +0.03
LRCX Lam Research Corp. Add +91.9% 0.05% +0.03
DELL Dell Technologies -C New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +65.1% 0.10% +0.03
CMI Cummins Inc. Add +67.0% 0.07% +0.03
JPM JPMorgan Chase & Co. Add +27.9% 0.59% +0.03
COHR Coherent Corp. Add +22.6% 0.08% +0.03
WEC WEC Energy Group Inc. New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +22.1% 0.09% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 476$3.5BCGDV, VIG, IWF, JEPI, VYMI
Q1 2026 365$2.6BCGDV, VIG, IWF, JEPI, VYMI
Q4 2025 371$2.4BCGDV, VIG, IWF, JEPI, VYMI
Q3 2025 368$2.0BCGDV, VIG, IWF, JEPI, VYMI
Q2 2025 359$1.8BCGDV, VIG, IWF, JEPI, VYMI
Q1 2025 334$1.6BCGDV, VIG, JEPI, IWF, VYMI
Q4 2024 332$1.5BCGDV, VIG, IWF, JEPI, VYMI
Q3 2024 337$1.4BCGDV, VIG, IWF, JEPI, VYMI
Q2 2024 360$1.3BCGDV, VIG, IWF, JEPI, VYMI
Q1 2024 338$1.1BCGDV, VIG, IWF, JEPI, VYMI