Confluence Wealth Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Confluence Wealth Services, Inc. reported 359 stock positions worth $1.8 billion. Its top holding was Cap Group Dividend Value (CGDV) at 11.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.7%) and iShares Russell 1000 Growth (IWF, 6.5%). Compared with Q1 2025, it opened 30 new positions, sold out of 5, added to 181 and reduced 91. The biggest buy was iShares Russell 1000 Growth (IWF, shares +4%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001910411
- Portfolio Value
- $1.8B (Q2 2025)
- SEC Filing
- 0001910411-25-000004 ↗ filed Jul 22, 2025
Holdings Value
Holdings 359 stocks · $1.8B
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 11.36% | 5,270,920 | $208.1M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 7.72% | 691,674 | $141.6M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 6.51% | 281,103 | $119.4M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 5.75% | 1,854,052 | $105.4M | Add +4.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.35% | 1,223,744 | $98.0M | Add +3.4% |
| DFIV Dimensional International Va | 3.70% | 1,584,351 | $67.9M | Add +4.7% |
| DGRO iShares Core Dividend Growth | 3.11% | 892,804 | $57.1M | Add +7.8% |
| DFAS Dimensional US Small Cap ETF | 3.08% | 884,785 | $56.4M | Add +4.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 3.05% | 1,661,858 | $55.9M | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 2.78% | 570,997 | $51.0M | Add +3.2% |
| DFAX Dimensional World Ex US Core | 2.64% | 1,647,049 | $48.4M | Add +5.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.39% | 1,615,462 | $43.8M | Add +6.8% |
| CGGR Cap Group Growth Equity | 2.11% | 950,466 | $38.6M | Add +3.9% |
| AAPL Apple Inc. | 1.99% | 177,662 | $36.5M | Reduce -6.4% |
| MSFT Microsoft Corp. | 1.61% | 59,373 | $29.5M | Reduce -0.2% |
| CGCP Cap Group Core Plus Income | 1.52% | 1,236,582 | $27.8M | Add +5.3% |
| DFAT Dimensional US Target Value | 1.11% | 376,716 | $20.3M | Add +7.3% |
| CGMU Cap Group Municipal Income | 1.03% | 709,009 | $18.9M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.83% | 53,527 | $15.3M | Add +6.9% |
| CGHM Cap Group Muni High-Income | 0.83% | 613,859 | $15.1M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 49,639 | $14.4M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.75% | 86,622 | $13.7M | Add +1.1% |
| DFUV Dimensional US Marketwide Va | 0.71% | 306,141 | $12.9M | Add +13.5% |
| AVGO Broadcom Inc. | 0.68% | 45,164 | $12.4M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.64% | 109,562 | $11.8M | Add +1.9% |
| DFAE Dimensional Emerging Core Eq | 0.64% | 403,358 | $11.7M | Add +6.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.62% | 396,010 | $11.4M | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 35,399 | $10.8M | Reduce -6.1% |
| IGRO iShares Intl Div Growth ETF | 0.57% | 132,341 | $10.4M | Add +3.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.50% | 271,820 | $9.1M | Add +3.5% |
| MUB iShares National Muni Bond E | 0.44% | 77,500 | $8.1M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.44% | 10,318 | $8.0M | Add +0.0% |
| V Visa Inc. Class A | 0.40% | 20,808 | $7.4M | Add +0.3% |
| WMT Walmart Inc. | 0.40% | 74,959 | $7.3M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.38% | 44,224 | $7.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 14,339 | $7.0M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.37% | 38,413 | $6.8M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 34,190 | $6.2M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.34% | 40,267 | $6.2M | Reduce -2.3% |
| CVX Chevron Corp. | 0.33% | 42,074 | $6.0M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.33% | 6,066 | $6.0M | Reduce -0.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.33% | 216,749 | $6.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.32% | 84,413 | $5.9M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.31% | 28,928 | $5.6M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 30,820 | $5.5M | Add +0.8% |
| HD Home Depot Inc. | 0.30% | 14,843 | $5.4M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.29% | 112,004 | $5.4M | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.29% | 28,967 | $5.4M | Add +0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 168,127 | $5.4M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.29% | 24,027 | $5.3M | Reduce -9.3% |
| GLD SPDR Gold Shares | 0.28% | 16,812 | $5.1M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 7,893 | $4.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 58,204 | $4.9M | Add +8.7% |
| ABBV Abbvie Inc. | 0.24% | 23,332 | $4.3M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 14,645 | $4.3M | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.23% | 25,470 | $4.2M | Add +1.6% |
| ABT Abbott Laboratories | 0.23% | 30,807 | $4.2M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.22% | 18,811 | $4.1M | Add +0.1% |
| ET Energy Transfer LP | 0.22% | 224,620 | $4.1M | New |
| CB Chubb Ltd. | 0.22% | 13,811 | $4.0M | Add +0.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.21% | 114,795 | $3.8M | Add +8.8% |
| ETN Eaton Corp. PLC | 0.20% | 10,294 | $3.7M | Add +2.4% |
| PEP Pepsico Inc. | 0.20% | 27,316 | $3.6M | Reduce -0.3% |
| DE Deere & Co. | 0.19% | 6,777 | $3.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.18% | 42,422 | $3.4M | Add +1.6% |
| PM Philip Morris International | 0.18% | 18,116 | $3.3M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 24,709 | $3.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.18% | 11,007 | $3.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.16% | 4,072 | $3.0M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.16% | 2,230 | $3.0M | No change |
| MO Altria Group Inc. | 0.16% | 48,950 | $2.9M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 4,418 | $2.7M | Add +1.6% |
| IAU iShares Gold Trust | 0.15% | 43,721 | $2.7M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.14% | 38,031 | $2.6M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.14% | 4,696 | $2.6M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 31,257 | $2.6M | No change |
| UNP Union Pacific Corp. | 0.14% | 11,181 | $2.6M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.13% | 55,822 | $2.4M | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.13% | 6,124 | $2.4M | Reduce -1.9% |
| WM Waste Management Inc. | 0.13% | 10,365 | $2.4M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 9,151 | $2.4M | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 0.13% | 33,676 | $2.3M | No change |
| JVAL JPMorgan US Value Factor ETF | 0.13% | 52,310 | $2.3M | Add +0.0% |
| AXP American Express Co. | 0.13% | 7,213 | $2.3M | No change |
| TXN Texas Instruments Inc. | 0.12% | 10,996 | $2.3M | Add +0.4% |
| MCK McKesson Corp. | 0.12% | 3,095 | $2.3M | Reduce -1.2% |
| SUB iShares Short-Term National | 0.12% | 21,211 | $2.3M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.12% | 7,101 | $2.2M | Reduce -5.1% |
| CTAS Cintas Corp. | 0.12% | 9,824 | $2.2M | No change |
| DKS Dick's Sporting Goods Inc. | 0.12% | 10,985 | $2.2M | No change |
| MSI Motorola Solutions Inc. | 0.12% | 5,114 | $2.2M | Add +1.1% |
| COP Conocophillips | 0.11% | 22,745 | $2.0M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 18,511 | $2.0M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.11% | 83,559 | $2.0M | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.11% | 4,299 | $2.0M | Add +0.8% |
| KLAC KLA Corp. | 0.11% | 2,192 | $2.0M | Reduce -2.6% |
| JQUA JPMorgan US Quality Factor | 0.11% | 32,319 | $1.9M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.10% | 3,288 | $1.9M | Reduce -0.5% |
| T AT&T Inc. | 0.10% | 62,634 | $1.8M | Add +1.5% |
| DUK Duke Energy Corp. | 0.10% | 15,287 | $1.8M | Reduce -0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.4% | 1.99% | −0.46 |
| CGHM Cap Group Muni High-Income | Reduce -1.1% | 0.83% | −0.13 |
| TRV The Travelers Cos Inc. | Reduce -94.8% | 0.02% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -5.1% | 0.12% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.34% | −0.07 |
| WMT Walmart Inc. | Reduce -1.8% | 0.40% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.20% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.33% | −0.05 |
| TPL Texas Pacific Land Corp. | Reduce -1.5% | 0.08% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 0.59% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.6% | 0.23% | −0.03 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.24% | −0.03 |
| MO Altria Group Inc. | Reduce -3.0% | 0.16% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.1% | 0.09% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -5.7% | 0.13% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -54.6% | 0.02% | −0.02 |
| SUB iShares Short-Term National | Reduce -2.0% | 0.12% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.0% | 0.34% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.10% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.37% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.14% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -15.3% | 0.08% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -1.8% | 0.29% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -9.3% | 0.29% | −0.01 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -1.2% | 0.12% | −0.01 |
| PM Philip Morris International | Reduce -0.6% | 0.18% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.01 |
| ALL Allstate Corp. | Reduce -0.6% | 0.09% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.18% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Reduce -0.6% | 0.08% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.07% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.0% | 0.03% | −0.01 |
| DHR Danaher Corp. | Reduce -28.3% | 0.02% | −0.01 |
| D Dominion Energy Inc. | Reduce -10.0% | 0.04% | −0.01 |
| AEP American Electric Power | Reduce -0.3% | 0.05% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.3% | 0.05% | −0.01 |
| DOW Dow Inc. | Reduce -7.7% | 0.02% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -0.6% | 0.02% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -11.5% | 0.03% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.0% | 0.05% | −0.01 |
| TSCO Tractor Supply Company | Reduce -4.0% | 0.04% | −0.01 |
| GRMN Garmin Ltd. | Reduce -0.1% | 0.08% | −0.01 |
| EXC Exelon Corp. | Reduce -0.7% | 0.02% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -18.9% | 0.01% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.03% | −0.00 |
| ENB Enbridge Inc. | Reduce -1.5% | 0.02% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IWF iShares Russell 1000 Growth | Add +3.9% | 6.51% | +0.55 |
| CGDV Cap Group Dividend Value | Add +3.5% | 11.36% | +0.50 |
| ET Energy Transfer LP | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +1.1% | 0.75% | +0.19 |
| CGGR Cap Group Growth Equity | Add +3.9% | 2.11% | +0.19 |
| CGXU Cap Group Intl Focus | Add +6.8% | 2.39% | +0.10 |
| FTCS First Trust Capital Strength | New | 0.09% | +0.09 |
| O Realty Income Corp. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +0.1% | 0.22% | +0.07 |
| IWO iShares Russell 2000 Growth | Add +6.9% | 0.83% | +0.06 |
| CGNG Cap Group New Geography Eq | Add +10.8% | 0.62% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +4.3% | 3.08% | +0.05 |
| DFUV Dimensional US Marketwide Va | Add +13.5% | 0.71% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +7.8% | 3.11% | +0.05 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| DFAX Dimensional World Ex US Core | Add +5.3% | 2.64% | +0.04 |
| GEV GE Vernova Inc. | Add +47.5% | 0.08% | +0.04 |
| DFAT Dimensional US Target Value | Add +7.3% | 1.11% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +215.3% | 0.05% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +6.0% | 3.05% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +6.8% | 0.64% | +0.03 |
| IWX iShares Russell Top 200 Valu | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +2.4% | 0.20% | +0.03 |
| COF Capital One Financial Corp. | Add +133.5% | 0.04% | +0.03 |
| GE General Electric | Add +5.3% | 0.13% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.12% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +1.6% | 0.23% | +0.02 |
| USAC USA Compression Partners LP | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +13.8% | 0.09% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| PSA Public Storage | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| OSK Oshkosh Corp. | New | 0.01% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +0.9% | 0.08% | +0.01 |
| IGV iShares Expanded Tech-Softwa | New | 0.01% | +0.01 |
| MCHP Microchip Technology Inc. | Add +0.3% | 0.04% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | New | 0.01% | +0.01 |
| COHR Coherent Corp. | Add +2.1% | 0.05% | +0.01 |
| STXF Strive 500 ETF | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +37.2% | 0.05% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | New | 0.01% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.01% | +0.01 |
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 |