Confluence Wealth Services, Inc.

Name: Confluence Wealth Services, Inc. 13F holdings, Q4 2025
Creator: Confluence Wealth Services, Inc.
Published: 2026-01-28

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Confluence Wealth Services, Inc. reported 371 stock positions worth $2.4 billion. Its top holding was Cap Group Dividend Value (CGDV) at 10.5% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.0%) and iShares Russell 1000 Growth (IWF, 5.9%). Compared with Q3 2025, it opened 19 new positions, sold out of 17, added to 153 and reduced 156. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F: Q2 2026
Location: MCMURRAY, PA
CIK: 0001910411
Portfolio Value: $2.4B (Q4 2025)
SEC Filing: 0001910411-26-000002 ↗ filed Jan 28, 2026

Holdings Value

Holdings 371 stocks · $2.4B


CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	10.47%	5,788,946	$252.6M	Add +6.7%
VIG Vanguard Dividend Apprec ETF	7.02%	771,539	$169.6M	Add +6.7%
IWF iShares Russell 1000 Growth	5.91%	301,211	$142.6M	Add +3.4%
JEPI JPMorgan Equity Premium Inco	5.01%	2,114,467	$121.0M	Add +7.8%
VYMI Vanguard Int High DVD YLD Inc.	4.98%	1,336,183	$120.3M	Add +5.4%
DFIV Dimensional International Va	3.58%	1,732,779	$86.5M	Add +4.3%
DGRO iShares Core Dividend Growth	3.00%	1,042,635	$72.4M	Add +11.2%
DFAS Dimensional US Small Cap ETF	2.91%	1,006,896	$70.2M	Add +6.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	2.90%	1,964,081	$70.0M	Add +13.5%
JCPB JPMorgan Core Plus Bond ETF	2.82%	1,439,759	$68.2M	New
PYLD PIMCO Multisector Bond Actv	2.61%	2,358,317	$62.9M	New
EFA iShares MSCI Eafe ETF	2.48%	622,536	$59.8M	Add +5.4%
DFAX Dimensional World Ex US Core	2.41%	1,775,826	$58.1M	Add +4.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.25%	1,836,033	$54.3M	Add +5.5%
CGGR Cap Group Growth Equity	2.02%	1,098,989	$48.9M	Add +8.5%
AAPL Apple Inc.	1.88%	167,305	$45.5M	Reduce -6.1%
CGCP Cap Group Core Plus Income	1.37%	1,460,686	$33.1M	Add +7.2%
CGMU Cap Group Municipal Income	1.27%	1,117,976	$30.6M	Add +49.8%
MSFT Microsoft Corp.	1.18%	58,757	$28.4M	Reduce -4.7%
DFAT Dimensional US Target Value	1.05%	426,378	$25.4M	Add +3.9%
VUSV Vanguard Wellingt US Va ETF	1.03%	398,801	$25.0M	New
JPIE JPMorgan Income ETF	0.88%	458,059	$21.2M	Add +2446.6%
NVDA Nvidia Corp.	0.80%	103,449	$19.3M	Reduce -5.3%
IWO iShares Russell 2000 Growth	0.80%	59,528	$19.2M	Add +2.5%
CGHM Cap Group Muni High-Income	0.74%	698,946	$17.8M	Add +10.7%
MFSB MFS Active Core Plus Bond	0.74%	704,901	$17.8M	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.72%	492,538	$17.4M	Add +75.4%
DFUV Dimensional US Marketwide Va	0.69%	358,022	$16.7M	Add +8.0%
VCRM Vanguard Core Tax-Ex Bond	0.68%	218,146	$16.5M	New
AVGO Broadcom Inc.	0.62%	43,047	$14.9M	Reduce -2.8%
JPM JPMorgan Chase & Co.	0.62%	46,216	$14.9M	Reduce -7.2%
DFAE Dimensional Emerging Core Eq	0.61%	448,560	$14.6M	Add +2.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.60%	453,794	$14.5M	Add +9.1%
JAVA JPMorgan Active Value ETF	0.59%	200,000	$14.3M	New
XOM Exxon Mobil Corp.	0.52%	104,077	$12.5M	Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US	0.49%	34,986	$11.7M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	0.47%	36,367	$11.4M	Reduce -5.2%
IGRO iShares Intl Div Growth ETF	0.47%	136,047	$11.3M	Add +0.9%
LLY Eli Lilly & Co.	0.44%	9,914	$10.7M	Reduce -0.1%
MUB iShares National Muni Bond E	0.41%	91,906	$9.8M	Add +10.8%
V Visa Inc. Class A	0.40%	27,376	$9.6M	Add +0.5%
GOOG Alphabet Inc. Class C	0.37%	28,332	$8.9M	Reduce -6.4%
IVV iShares Core S&P 500 ETF	0.34%	12,093	$8.3M	Add +54.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.34%	267,062	$8.1M	Add +1678.5%
WMT Walmart Inc.	0.33%	72,251	$8.0M	Reduce -3.8%
JNJ Johnson & Johnson	0.33%	38,743	$8.0M	Reduce -4.0%
IWD iShares Russell 1000 Value E	0.30%	34,901	$7.3M	Add +17.5%
BRK.B Berkshire Hathaway Inc. Class B	0.29%	13,985	$7.0M	Reduce -5.0%
GLD SPDR Gold Shares	0.28%	16,782	$6.7M	Reduce -1.7%
RSP Invesco S&P 500 Equal Weight	0.27%	34,511	$6.6M	Add +1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.26%	184,061	$6.4M	Add +4.8%
CGMS Cap Group US Multi-Sect Bond	0.26%	229,701	$6.3M	Add +3.9%
CSCO Cisco Systems Inc.	0.26%	81,793	$6.3M	Reduce -2.7%
CVX Chevron Corp.	0.26%	40,414	$6.2M	Reduce -4.9%
IEFA iShares Core MSCI Eafe ETF	0.25%	68,450	$6.1M	Add +18.2%
AMZN Amazon.com Inc.	0.25%	26,419	$6.1M	Add +1.6%
ABBV Abbvie Inc.	0.23%	24,053	$5.5M	Reduce -1.5%
EEM iShares MSCI Emerging Market	0.23%	99,653	$5.5M	Reduce -10.3%
COST Costco Wholesale Corp.	0.22%	6,132	$5.3M	Reduce -0.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.21%	155,241	$5.0M	Add +1213.7%
PNC PNC Financial Services Group	0.21%	23,850	$5.0M	Reduce -19.1%
HD Home Depot Inc.	0.20%	14,155	$4.9M	Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	15,490	$4.6M	Reduce -8.9%
PG The Procter & Gamble Co.	0.19%	31,959	$4.6M	Reduce -34.3%
MRK Merck & Co. Inc.	0.19%	43,203	$4.5M	Add +0.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.19%	128,777	$4.5M	Add +5.5%
CB Chubb Ltd.	0.18%	13,599	$4.2M	Reduce -2.8%
MPC Marathon Petroleum Corp.	0.17%	25,217	$4.1M	Reduce -2.0%
ABT Abbott Laboratories	0.16%	31,780	$4.0M	Add +0.8%
PEP Pepsico Inc.	0.15%	25,670	$3.7M	Reduce -3.1%
ORCL Oracle Corp.	0.15%	18,796	$3.7M	Reduce -0.1%
IAU iShares Gold Trust	0.15%	44,936	$3.6M	Add +2.8%
ET Energy Transfer LP	0.15%	216,364	$3.6M	Add +0.6%
VYM Vanguard High DVD Yield ETF	0.15%	24,670	$3.5M	Add +0.3%
CAT Caterpillar Inc.	0.14%	6,072	$3.5M	Add +4.4%
ETN Eaton Corp. PLC	0.14%	10,794	$3.4M	Add +4.4%
QQQ Invesco QQQ Trust Series 1	0.14%	5,540	$3.4M	Add +140.8%
NEE Nextera Energy Inc.	0.14%	40,578	$3.3M	Add +5.6%
COP Conocophillips	0.13%	33,858	$3.2M	Add +48.9%
DE Deere & Co.	0.13%	6,805	$3.2M	Add +0.9%
MCD McDonald's Corp.	0.13%	10,297	$3.1M	Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	4,415	$3.0M	Add +0.7%
META Meta Platforms Inc. Class A	0.12%	4,455	$2.9M	Add +6.6%
PM Philip Morris International	0.12%	17,770	$2.9M	Reduce -1.7%
MO Altria Group Inc.	0.11%	47,684	$2.7M	Reduce -3.4%
MA Mastercard Inc. Class A	0.11%	4,756	$2.7M	Add +0.5%
AXP American Express Co.	0.11%	7,202	$2.7M	Reduce -0.1%
KLAC KLA Corp.	0.11%	2,156	$2.6M	Reduce -1.3%
SUB iShares Short-Term National	0.11%	24,242	$2.6M	Add +2.5%
CWB SS SPDR BB Conv Sec ETF	0.11%	28,954	$2.6M	Reduce -5.6%
VXUS Vanguard Total Intl Stock	0.11%	34,212	$2.6M	Add +1.3%
GE General Electric filed as GE AEROSPACE	0.11%	8,372	$2.6M	Reduce -7.9%
MCK McKesson Corp.	0.11%	3,142	$2.6M	Add +1.5%
JVAL JPMorgan US Value Factor ETF	0.11%	52,039	$2.6M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.10%	4,292	$2.5M	Add +0.5%
UNP Union Pacific Corp.	0.10%	10,600	$2.5M	Reduce -3.4%
SLV iShares Silver Trust	0.10%	36,646	$2.4M	Add +0.9%
WM Waste Management Inc.	0.10%	10,557	$2.3M	Reduce -1.4%
IJH iShares Core S&P Midcap ETF	0.09%	34,139	$2.3M	Add +57.9%
IVW iShares S&P 500 Growth ETF	0.09%	18,019	$2.2M	Reduce -2.2%

Show all 371 holdings

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -4.7%	1.18%	−0.40
AAPL Apple Inc.	Reduce -6.1%	1.88%	−0.35
NVDA Nvidia Corp.	Reduce -5.3%	0.80%	−0.21
PG The Procter & Gamble Co.	Reduce -34.3%	0.19%	−0.18
JPM JPMorgan Chase & Co.	Reduce -7.2%	0.62%	−0.16
ORCL Oracle Corp.	Reduce -0.1%	0.15%	−0.11
AVGO Broadcom Inc.	Reduce -2.8%	0.62%	−0.10
HD Home Depot Inc.	Reduce -4.7%	0.20%	−0.09
VTI VG Morningstar TS MKT ETF-US	Reduce -1.6%	0.49%	−0.09
PNC PNC Financial Services Group	Reduce -19.1%	0.21%	−0.09
XOM Exxon Mobil Corp.	Reduce -4.2%	0.52%	−0.08
MPC Marathon Petroleum Corp.	Reduce -2.0%	0.17%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.0%	0.29%	−0.07
CVX Chevron Corp.	Reduce -4.9%	0.26%	−0.07
UNH Unitedhealth Group Inc.	Reduce -31.9%	0.08%	−0.07
LMT Lockheed Martin Corp.	Reduce -55.8%	0.04%	−0.07
DVN Devon Energy Corp.	Reduce -79.5%	0.01%	−0.07
EEM iShares MSCI Emerging Market	Reduce -10.3%	0.23%	−0.07
TXN Texas Instruments Inc.	Reduce -54.6%	0.04%	−0.07
COST Costco Wholesale Corp.	Reduce -0.6%	0.22%	−0.06
WSO Watsco Inc.	Sold out	0.00%	−0.06
NFLX Netflix Inc.	Reduce -12.5%	0.08%	−0.06
ABBV Abbvie Inc.	Reduce -1.5%	0.23%	−0.05
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.05
WMT Walmart Inc.	Reduce -3.8%	0.33%	−0.05
MO Altria Group Inc.	Reduce -3.4%	0.11%	−0.05
IBM Intl Business Machines Corp.	Reduce -8.9%	0.19%	−0.05
PFE Pfizer Inc.	Reduce -26.0%	0.07%	−0.04
GD General Dynamics Corp.	Reduce -24.4%	0.07%	−0.04
VZ Verizon Communications Inc.	Reduce -14.1%	0.08%	−0.04
JNJ Johnson & Johnson	Reduce -4.0%	0.33%	−0.04
DD Dupont DE Nemours Inc.	Reduce -0.3%	0.03%	−0.04
CGNX Cognex Corp.	Reduce -14.0%	0.05%	−0.03
JHG Janus Henderson Group PLC	Reduce -33.6%	0.05%	−0.03
T AT&T Inc.	Reduce -15.0%	0.06%	−0.03
PEP Pepsico Inc.	Reduce -3.1%	0.15%	−0.03
NKE Nike Inc. Class B	Reduce -15.6%	0.06%	−0.03
TSLA Tesla Inc.	Reduce -13.9%	0.08%	−0.03
SHOP Shopify Inc. Class A	Reduce -28.6%	0.06%	−0.03
CWB SS SPDR BB Conv Sec ETF	Reduce -5.6%	0.11%	−0.03
CRM Salesforce Inc.	Reduce -41.1%	0.03%	−0.03
GE General Electric	Reduce -7.9%	0.11%	−0.03
MCD McDonald's Corp.	Reduce -2.4%	0.13%	−0.03
PM Philip Morris International	Reduce -1.7%	0.12%	−0.03
UNP Union Pacific Corp.	Reduce -3.4%	0.10%	−0.03
TMUS T-Mobile US Inc.	Reduce -17.8%	0.04%	−0.03
O Realty Income Corp.	Reduce -10.0%	0.06%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -12.4%	0.07%	−0.02
DUK Duke Energy Corp.	Reduce -6.7%	0.07%	−0.02
GLD SPDR Gold Shares	Reduce -1.7%	0.28%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


JCPB JPMorgan Core Plus Bond ETF	New	2.82%	+2.82
PYLD PIMCO Multisector Bond Actv	New	2.61%	+2.61
VUSV Vanguard Wellingt US Va ETF	New	1.03%	+1.03
JPIE JPMorgan Income ETF	Add +2446.6%	0.88%	+0.84
MFSB MFS Active Core Plus Bond	New	0.74%	+0.74
VCRM Vanguard Core Tax-Ex Bond	New	0.68%	+0.68
JAVA JPMorgan Active Value ETF	New	0.59%	+0.59
CGCV Cap Group Conservative Eq	Add +1678.5%	0.34%	+0.32
CGMU Cap Group Municipal Income	Add +49.8%	1.27%	+0.26
CGBL Cap Group Core Balanced	Add +75.4%	0.72%	+0.24
CGIC Cap Group Intl Core Eq	Add +1213.7%	0.21%	+0.19
IVV iShares Core S&P 500 ETF	Add +54.7%	0.34%	+0.09
QQQ Invesco QQQ Trust Series 1	Add +140.8%	0.14%	+0.07
SNA Snap-on Inc.	New	0.05%	+0.05
SEIC Sei Investments Company	New	0.05%	+0.05
ADP Automatic Data Processing	Add +252.2%	0.07%	+0.04
ZTS Zoetis Inc.	Add +553.8%	0.05%	+0.04
COP Conocophillips	Add +48.9%	0.13%	+0.03
IJH iShares Core S&P Midcap ETF	Add +57.9%	0.09%	+0.02
PRU Prudential Financial Inc.	Add +242.0%	0.04%	+0.02
SLV iShares Silver Trust	Add +0.9%	0.10%	+0.02
IEMG iShares Core MSCI Emerging	Add +255.3%	0.03%	+0.02
IJR iShares Core S&P Small-Cap E	Add +84.4%	0.05%	+0.02
VPLS Vanguard Core-Plus Bond ETF	New	0.01%	+0.01
APH Amphenol Corp. Class A	New	0.01%	+0.01
IJK iShares S&P Mid-Cap 400 Grow	Add +133.9%	0.03%	+0.01
ADSK Autodesk Inc.	New	0.01%	+0.01
NOC Northrop Grumman Corp.	New	0.01%	+0.01
ACIO Aptus Collared Invest Opp	New	0.01%	+0.01
MRK Merck & Co. Inc.	Add +0.2%	0.19%	+0.01
GS Goldman Sachs Group Inc.	New	0.01%	+0.01
FNB FNB Corp.	New	0.01%	+0.01
COR Cencora Inc.	New	0.01%	+0.01
ABNB Airbnb Inc. Class A	New	0.01%	+0.01
CGVV Cap Group Large Value	New	0.01%	+0.01
FCX Freeport-McMoran Inc.	New	0.01%	+0.01
PH Parker Hannifin Corp.	Add +38.0%	0.03%	+0.01
VEA Vanguard Ftse Developed ETF	Add +28.3%	0.07%	+0.01
CAT Caterpillar Inc.	Add +4.4%	0.14%	+0.01
IWD iShares Russell 1000 Value E	Add +17.5%	0.30%	+0.01
JPST JPMorgan Ultra-Short Income	Add +27.9%	0.07%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +18.2%	0.25%	+0.00
AMD Advanced Micro Devices	Add +9.2%	0.02%	+0.00
NUE Nucor Corp.	Add +2.8%	0.08%	+0.00
MAR Marriott International Class A	Add +10.1%	0.03%	+0.00
LSTR Landstar System Inc.	Add +4.5%	0.05%	+0.00
TMO Thermo Fisher Scientific Inc.	Add +0.5%	0.10%	+0.00
INTC Intel Corp.	Add +11.2%	0.03%	+0.00
MS Morgan Stanley	Add +11.8%	0.01%	+0.00
VRTX Vertex Pharmaceuticals Inc.	Add +4.0%	0.01%	+0.00

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