Confluence Wealth Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Confluence Wealth Services, Inc. reported 334 stock positions worth $1.6 billion. Its top holding was Cap Group Dividend Value (CGDV) at 10.9% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.7%) and JPMorgan Equity Premium Inco (JEPI, 6.0%). Compared with Q4 2024, it opened 28 new positions, sold out of 26, added to 170 and reduced 99. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +12%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001910411
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0001910411-25-000002 ↗ filed Apr 24, 2025
Holdings Value
Holdings 334 stocks · $1.6B
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 10.86% | 5,091,069 | $172.3M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 7.73% | 660,392 | $122.7M | Add +10.2% |
| JEPI JPMorgan Equity Premium Inco | 6.04% | 1,766,767 | $95.8M | Add +11.5% |
| IWF iShares Russell 1000 Growth | 5.96% | 270,474 | $94.5M | Add +6.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.54% | 1,183,393 | $88.0M | Add +12.2% |
| DFIV Dimensional International Va | 3.75% | 1,512,687 | $59.5M | Add +4.9% |
| DGRO iShares Core Dividend Growth | 3.07% | 828,113 | $48.7M | Add +7.1% |
| DFAS Dimensional US Small Cap ETF | 3.02% | 848,148 | $48.0M | Reduce -0.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 3.02% | 1,568,309 | $47.8M | Add +13.5% |
| EFA iShares MSCI Eafe ETF | 2.88% | 553,163 | $45.7M | Add +10.1% |
| DFAX Dimensional World Ex US Core | 2.60% | 1,563,959 | $41.2M | Add +14.6% |
| AAPL Apple Inc. | 2.45% | 189,840 | $38.8M | Add +7.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.29% | 1,513,042 | $36.4M | Add +3.8% |
| CGGR Cap Group Growth Equity | 1.92% | 915,092 | $30.5M | Add +6.5% |
| CGCP Cap Group Core Plus Income | 1.64% | 1,174,656 | $26.0M | Add +12.2% |
| MSFT Microsoft Corp. | 1.40% | 59,508 | $22.3M | Add +7.4% |
| CGMU Cap Group Municipal Income | 1.17% | 703,135 | $18.5M | Add +12.5% |
| DFAT Dimensional US Target Value | 1.07% | 351,096 | $16.9M | Add +3.5% |
| CGHM Cap Group Muni High-Income | 0.95% | 620,879 | $15.1M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.78% | 50,088 | $12.3M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.76% | 49,779 | $12.0M | Add +13.0% |
| XOM Exxon Mobil Corp. | 0.73% | 107,544 | $11.5M | Add +58.8% |
| DFUV Dimensional US Marketwide Va | 0.66% | 269,725 | $10.4M | Add +13.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 37,706 | $9.9M | Add +633.1% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 377,811 | $9.7M | Add +7.2% |
| IGRO iShares Intl Div Growth ETF | 0.59% | 127,496 | $9.4M | Add +2.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.56% | 357,297 | $9.0M | Add +7.9% |
| NVDA Nvidia Corp. | 0.55% | 85,665 | $8.8M | Add +48.4% |
| LLY Eli Lilly & Co. | 0.54% | 10,315 | $8.6M | Add +17.3% |
| AVGO Broadcom Inc. | 0.50% | 45,269 | $8.0M | Add +10.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.50% | 262,645 | $8.0M | Add +22.2% |
| MUB iShares National Muni Bond E | 0.49% | 75,785 | $7.8M | Add +70.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 14,167 | $7.5M | Add +10.0% |
| PG The Procter & Gamble Co. | 0.46% | 44,090 | $7.3M | Add +5.4% |
| WMT Walmart Inc. | 0.46% | 76,365 | $7.3M | Add +22.3% |
| V Visa Inc. Class A | 0.44% | 20,750 | $6.9M | Add +6.0% |
| JNJ Johnson & Johnson | 0.40% | 41,210 | $6.4M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.39% | 39,592 | $6.2M | Add +39.4% |
| COST Costco Wholesale Corp. | 0.37% | 6,069 | $5.9M | Add +30.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.37% | 216,395 | $5.8M | Add +68.0% |
| CVX Chevron Corp. | 0.36% | 41,904 | $5.7M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 34,523 | $5.7M | Add +3.0% |
| HD Home Depot Inc. | 0.33% | 14,716 | $5.2M | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.32% | 16,467 | $5.0M | Add +7.1% |
| IWD iShares Russell 1000 Value E | 0.31% | 27,875 | $5.0M | Add +2.8% |
| EEM iShares MSCI Emerging Market | 0.31% | 114,044 | $4.9M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 30,560 | $4.8M | Add +46.0% |
| AMZN Amazon.com Inc. | 0.30% | 26,490 | $4.8M | Add +13.9% |
| CSCO Cisco Systems Inc. | 0.30% | 85,145 | $4.7M | Add +16.5% |
| PNC PNC Financial Services Group | 0.29% | 28,965 | $4.6M | Reduce -1.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 162,158 | $4.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 7,908 | $4.3M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.27% | 23,887 | $4.2M | Add +44.7% |
| ABT Abbott Laboratories | 0.26% | 31,968 | $4.2M | Add +18.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 53,568 | $4.1M | Reduce -5.3% |
| CB Chubb Ltd. | 0.25% | 13,747 | $3.9M | Add +35.4% |
| PEP Pepsico Inc. | 0.25% | 27,408 | $3.9M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 14,703 | $3.6M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.22% | 10,987 | $3.5M | Add +6.5% |
| MPC Marathon Petroleum Corp. | 0.21% | 25,059 | $3.4M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.21% | 41,776 | $3.3M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 7,480 | $3.2M | Add +8.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.20% | 105,531 | $3.1M | Add +1.6% |
| DE Deere & Co. | 0.19% | 6,770 | $3.1M | Add +181.5% |
| PM Philip Morris International | 0.19% | 18,219 | $3.1M | Add +31.7% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 24,796 | $3.0M | Add +7.8% |
| MO Altria Group Inc. | 0.19% | 50,465 | $3.0M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.17% | 10,050 | $2.8M | Reduce -4.7% |
| IAU iShares Gold Trust | 0.17% | 43,530 | $2.7M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.16% | 59,183 | $2.5M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.16% | 37,559 | $2.5M | Add +75.4% |
| UNP Union Pacific Corp. | 0.16% | 11,426 | $2.5M | Add +27.3% |
| MA Mastercard Inc. Class A | 0.16% | 4,696 | $2.5M | Add +2.8% |
| ORCL Oracle Corp. | 0.16% | 18,788 | $2.5M | Add +65.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 31,257 | $2.4M | Add +106.5% |
| WM Waste Management Inc. | 0.15% | 10,304 | $2.4M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.15% | 2,230 | $2.3M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 4,348 | $2.3M | Add +61.9% |
| SUB iShares Short-Term National | 0.14% | 21,635 | $2.3M | Add +15.2% |
| META Meta Platforms Inc. Class A | 0.14% | 4,333 | $2.3M | Reduce -1.7% |
| MCK McKesson Corp. | 0.14% | 3,134 | $2.2M | No change |
| MSI Motorola Solutions Inc. | 0.14% | 5,060 | $2.1M | Reduce -5.2% |
| VXUS Vanguard Total Intl Stock | 0.13% | 33,676 | $2.1M | New |
| COP Conocophillips | 0.13% | 22,721 | $2.0M | Reduce -4.2% |
| CTAS Cintas Corp. | 0.13% | 9,824 | $2.0M | No change |
| JVAL JPMorgan US Value Factor ETF | 0.13% | 52,305 | $2.0M | Reduce -0.7% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 10,985 | $2.0M | No change |
| TPL Texas Pacific Land Corp. | 0.12% | 1,487 | $2.0M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.12% | 4,266 | $2.0M | Add +34.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 4,518 | $2.0M | Add +71.4% |
| TRV The Travelers Cos Inc. | 0.12% | 19,792 | $1.9M | Add +1806.7% |
| AXP American Express Co. | 0.12% | 7,213 | $1.9M | Add +56.4% |
| DUK Duke Energy Corp. | 0.12% | 15,302 | $1.9M | Add +0.3% |
| CAT Caterpillar Inc. | 0.12% | 6,242 | $1.8M | Add +60.8% |
| PFE Pfizer Inc. | 0.11% | 79,921 | $1.8M | Add +11.3% |
| JQUA JPMorgan US Quality Factor | 0.11% | 32,187 | $1.7M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 8,691 | $1.7M | Add +3.2% |
| T AT&T Inc. | 0.11% | 61,707 | $1.7M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 18,516 | $1.7M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.10% | 10,948 | $1.7M | Add +12.3% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAS Dimensional US Small Cap ETF | Reduce -0.3% | 3.02% | −0.73 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.18 |
| HD Home Depot Inc. | Reduce -5.8% | 0.33% | −0.09 |
| PNC PNC Financial Services Group | Reduce -1.3% | 0.29% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -4.7% | 0.17% | −0.08 |
| CGHM Cap Group Muni High-Income | Reduce -0.8% | 0.95% | −0.08 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -55.1% | 0.04% | −0.07 |
| TSLA Tesla Inc. | Reduce -8.1% | 0.08% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -78.1% | 0.02% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.21% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 0.27% | −0.06 |
| DVN Devon Energy Corp. | Reduce -26.7% | 0.09% | −0.06 |
| PAYX Paychex Inc. | Reduce -63.5% | 0.03% | −0.05 |
| CGGO Cap Group Global Growth | Reduce -0.1% | 0.28% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.14% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -19.1% | 0.05% | −0.03 |
| COP Conocophillips | Reduce -4.2% | 0.13% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -5.2% | 0.14% | −0.03 |
| TT Trane Technologies PLC | Reduce -10.2% | 0.08% | −0.03 |
| JVAL JPMorgan US Value Factor ETF | Reduce -0.7% | 0.13% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.11% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -5.6% | 0.31% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -7.9% | 0.07% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -5.0% | 0.06% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.5% | 0.07% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.07% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.2% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.0% | 0.04% | −0.02 |
| DHR Danaher Corp. | Reduce -27.0% | 0.03% | −0.02 |
| NTAP Netapp Inc. | Reduce -10.8% | 0.03% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -5.9% | 0.04% | −0.02 |
| CTVA Corteva Inc. | Reduce -41.7% | 0.02% | −0.02 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -13.3% | 0.06% | −0.02 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.02 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -10.6% | 0.05% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -3.6% | 0.03% | −0.01 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -5.2% | 0.04% | −0.01 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.01 |
| VST Vistra Corp. | Reduce -0.5% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VYMI Vanguard Int High DVD YLD Inc. | Add +12.2% | 5.54% | +0.75 |
| VTI VG Morningstar TS MKT ETF-US | Add +633.1% | 0.63% | +0.52 |
| DFAX Dimensional World Ex US Core | Add +14.6% | 2.60% | +0.33 |
| EFA iShares MSCI Eafe ETF | Add +10.1% | 2.88% | +0.31 |
| DFIV Dimensional International Va | Add +4.9% | 3.75% | +0.28 |
| CGDG Cap Group Dividend Growers | Add +13.5% | 3.02% | +0.26 |
| XOM Exxon Mobil Corp. | Add +58.8% | 0.73% | +0.24 |
| MUB iShares National Muni Bond E | Add +70.8% | 0.49% | +0.19 |
| CGMS Cap Group US Multi-Sect Bond | Add +68.0% | 0.37% | +0.14 |
| VXUS Vanguard Total Intl Stock | New | 0.13% | +0.13 |
| CGCP Cap Group Core Plus Income | Add +12.2% | 1.64% | +0.12 |
| DE Deere & Co. | Add +181.5% | 0.19% | +0.12 |
| TRV The Travelers Cos Inc. | Add +1806.7% | 0.12% | +0.10 |
| LLY Eli Lilly & Co. | Add +17.3% | 0.54% | +0.10 |
| CGCB Cap Group Core Bond | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | New | 0.09% | +0.09 |
| VXF Vanguard Extended Market ETF | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +30.5% | 0.37% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.0% | 0.47% | +0.09 |
| ABBV Abbvie Inc. | Add +44.7% | 0.27% | +0.08 |
| PM Philip Morris International | Add +31.7% | 0.19% | +0.08 |
| WMT Walmart Inc. | Add +22.3% | 0.46% | +0.08 |
| CGMU Cap Group Municipal Income | Add +12.5% | 1.17% | +0.07 |
| CB Chubb Ltd. | Add +35.4% | 0.25% | +0.07 |
| CWB SS SPDR BB Conv Sec ETF | Add +106.5% | 0.15% | +0.07 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.07% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +75.4% | 0.16% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| CGSD Cap Group Short Duration | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +7.1% | 0.32% | +0.06 |
| CGBL Cap Group Core Balanced | Add +22.2% | 0.50% | +0.05 |
| ADI Analog Devices Inc. | Add +487.3% | 0.06% | +0.05 |
| RTX RTX Corp. | Add +156.5% | 0.08% | +0.05 |
| ABT Abbott Laboratories | Add +18.9% | 0.26% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +203.7% | 0.07% | +0.04 |
| KR Kroger Co. | Add +137.8% | 0.06% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +61.9% | 0.15% | +0.04 |
| TMUS T-Mobile US Inc. | Add +57.6% | 0.09% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +100.3% | 0.09% | +0.04 |
| CRM Salesforce Inc. | Add +150.4% | 0.08% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +81.1% | 0.08% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| LIN Linde PLC | Add +77.6% | 0.08% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +46.0% | 0.30% | +0.03 |
| CGUS Cap Group Core Equity | Add +111.4% | 0.07% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 476 | $3.5B | CGDV, VIG, IWF, JEPI, VYMI |
| Q1 2026 | 365 | $2.6B | CGDV, VIG, IWF, JEPI, VYMI |
| Q4 2025 | 371 | $2.4B | CGDV, VIG, IWF, JEPI, VYMI |
| Q3 2025 | 368 | $2.0B | CGDV, VIG, IWF, JEPI, VYMI |
| Q2 2025 | 359 | $1.8B | CGDV, VIG, IWF, JEPI, VYMI |
| Q1 2025 | 334 | $1.6B | CGDV, VIG, JEPI, IWF, VYMI |
| Q4 2024 | 332 | $1.5B | CGDV, VIG, IWF, JEPI, VYMI |
| Q3 2024 | 337 | $1.4B | CGDV, VIG, IWF, JEPI, VYMI |
| Q2 2024 | 360 | $1.3B | CGDV, VIG, IWF, JEPI, VYMI |
| Q1 2024 | 338 | $1.1B | CGDV, VIG, IWF, JEPI, VYMI |