Confluence Wealth Services, Inc.

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

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 $2.4B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.5B Q2 2026

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%
DKS Dick's Sporting Goods Inc. 0.09% 11,200 $2.2M Add +2.0%
KO The Coca-Cola Co. 0.09% 30,205 $2.1M Add +1.5%
VOO Vanguard S&P 500 ETF 0.09% 3,338 $2.1M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 10,673 $2.0M Add +2.2%
MSI Motorola Solutions Inc. 0.08% 5,295 $2.0M Add +0.8%
JQUA JPMorgan US Quality Factor 0.08% 31,869 $2.0M Add +0.1%
UNH Unitedhealth Group Inc. 0.08% 6,078 $2.0M Reduce -31.9%
TSLA Tesla Inc. 0.08% 4,411 $2.0M Reduce -13.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 48,981 $2.0M Reduce -0.3%
VZ Verizon Communications Inc. 0.08% 48,225 $2.0M Reduce -14.1%
RTX RTX Corp. 0.08% 10,534 $1.9M No change
NUE Nucor Corp. 0.08% 11,789 $1.9M Add +2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 32,002 $1.9M Add +4.1%
NFLX Netflix Inc. 0.08% 19,663 $1.8M Reduce -12.5%
CAH Cardinal Health Inc. 0.08% 8,963 $1.8M Reduce -0.3%
CTAS Cintas Corp. 0.08% 9,756 $1.8M Reduce -0.7%
VXF Vanguard Extended Market ETF 0.08% 8,750 $1.8M Add +1.2%
LOW Lowe's Cos Inc. 0.07% 7,467 $1.8M Reduce -2.9%
JPST JPMorgan Ultra-Short Income 0.07% 35,138 $1.8M Add +27.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 3,589 $1.8M Reduce -12.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 14,999 $1.7M Reduce -0.7%
NYT New York Times Co. Class A 0.07% 25,035 $1.7M Reduce -5.3%
MPWR Monolithic Power Systems Inc. 0.07% 1,915 $1.7M Reduce -8.7%
ALL Allstate Corp. 0.07% 8,309 $1.7M Add +2.4%
DUK Duke Energy Corp. 0.07% 14,260 $1.7M Reduce -6.7%
ADP Automatic Data Processing 0.07% 6,480 $1.7M Add +252.2%
QCOM Qualcomm Inc. 0.07% 9,699 $1.7M Reduce -0.4%
GD General Dynamics Corp. 0.07% 4,926 $1.7M Reduce -24.4%
CGCB Cap Group Core Bond 0.07% 62,433 $1.7M No change
VEA Vanguard Ftse Developed ETF 0.07% 26,189 $1.6M Add +28.3%
RF Regions Financial Corp. 0.07% 59,242 $1.6M Reduce -1.3%
AMAT Applied Materials Inc. 0.07% 6,173 $1.6M Reduce -2.1%
PFE Pfizer Inc. 0.07% 63,193 $1.6M Reduce -26.0%
FNF Fidelity National Financial 0.06% 28,579 $1.6M Add +10.2%
ADI Analog Devices Inc. 0.06% 5,750 $1.6M Add +2.6%
FAST Fastenal Co. 0.06% 38,435 $1.5M Add +3.4%
FTCS First Trust Capital Strength 0.06% 16,510 $1.5M Reduce -11.7%
IWM iShares Russell 2000 ETF 0.06% 6,155 $1.5M Add +0.3%
GRMN Garmin Ltd. 0.06% 7,347 $1.5M Add +2.9%
AMGN Amgen Inc. 0.06% 4,541 $1.5M Reduce -0.1%
AFG American Financial Group Inc. 0.06% 10,367 $1.4M Add +2.9%
O Realty Income Corp. 0.06% 25,010 $1.4M Reduce -10.0%
TT Trane Technologies PLC 0.06% 3,609 $1.4M Reduce -1.2%
TPL Texas Pacific Land Corp. 0.06% 4,837 $1.4M Add +6.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 13,269 $1.4M Add +3.8%
SHOP Shopify Inc. Class A 0.06% 8,376 $1.3M Reduce -28.6%
NKE Nike Inc. Class B 0.06% 20,999 $1.3M Reduce -15.6%
ACN Accenture PLC Class A 0.06% 4,962 $1.3M Reduce -5.0%
T AT&T Inc. 0.06% 53,508 $1.3M Reduce -15.0%
SO The Southern Co. 0.05% 15,137 $1.3M Reduce -3.0%
AFL Aflac Inc. 0.05% 11,923 $1.3M Add +0.8%
IJR iShares Core S&P Small-Cap E 0.05% 10,913 $1.3M Add +84.4%
GEV GE Vernova Inc. 0.05% 1,968 $1.3M Reduce -10.8%
ZTS Zoetis Inc. 0.05% 10,192 $1.3M Add +553.8%
VOYA Voya Financial Inc. 0.05% 16,789 $1.3M Add +1.4%
STBA S & T Bancorp Inc. 0.05% 31,771 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 10,932 $1.2M Reduce -7.7%
CGSM Cap Group Short Muni Income 0.05% 47,009 $1.2M Reduce -1.9%
SNA Snap-on Inc. 0.05% 3,590 $1.2M New
VGT Vanguard Info Tech ETF 0.05% 1,636 $1.2M Reduce -6.9%
LSTR Landstar System Inc. 0.05% 8,515 $1.2M Add +4.5%
EOG EOG Resources Inc. 0.05% 11,570 $1.2M Add +4.8%
LIN Linde PLC 0.05% 2,843 $1.2M Add +4.1%
SYK Stryker Corp. 0.05% 3,438 $1.2M Reduce -5.4%
VLO Valero Energy Corp. 0.05% 7,400 $1.2M Add +4.5%
LEN Lennar Corp. Class A 0.05% 11,718 $1.2M Add +5.8%
EMR Emerson Electric Co. 0.05% 9,058 $1.2M Reduce -2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 15,508 $1.2M Add +7.2%
JHG Janus Henderson Group PLC 0.05% 24,509 $1.2M Reduce -33.6%
BALI Is US LRG CP Pre Inc. Act-Usd 0.05% 36,407 $1.2M Reduce -4.0%
DFAC Dimensional US Core Equity 2 0.05% 29,110 $1.2M Add +15.0%
B Barrick Mining Corp. 0.05% 26,285 $1.1M No change
CSX CSX Corp. 0.05% 31,554 $1.1M Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 10,472 $1.1M Reduce -1.9%
COHR Coherent Corp. 0.05% 6,018 $1.1M Reduce -4.4%
CGNX Cognex Corp. 0.05% 30,648 $1.1M Reduce -14.0%
SEIC Sei Investments Company 0.05% 13,372 $1.1M New
CMI Cummins Inc. 0.04% 2,128 $1.1M No change
CGSD Cap Group Short Duration 0.04% 40,802 $1.1M Add +4.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 13,183 $1.1M Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 11,007 $1.0M Reduce -2.3%
SPGI S&P Global Inc. 0.04% 1,984 $1.0M Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 18,623 $1.0M No change
ITW Illinois Tool Works 0.04% 4,150 $1.0M Reduce -0.5%
CEG Constellation Energy 0.04% 2,877 $1.0M Reduce -1.4%
IWY iShares Russell Top 200 Grow 0.04% 3,574 $990K Reduce -5.8%
ICE Intercontinental Exchange Inc. 0.04% 6,030 $977K Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,290 $966K Reduce -5.0%
HON Honeywell International Inc. 0.04% 4,863 $949K Add +3.3%
JLL Jones Lang Lasalle Inc. 0.04% 2,806 $944K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 3,653 $942K Reduce -0.1%
LMT Lockheed Martin Corp. 0.04% 1,904 $921K Reduce -55.8%
COF Capital One Financial Corp. 0.04% 3,762 $912K Reduce -0.6%
TEX Terex Corp. 0.04% 17,046 $910K No change
KR Kroger Co. 0.04% 14,292 $893K No change
MU Micron Technology Inc. 0.04% 3,129 $893K No change
NSC Norfolk Southern Corp. 0.04% 3,090 $892K Add +1.1%
TXN Texas Instruments Inc. 0.04% 5,105 $886K Reduce -54.6%
RDVY First Trust Rising Dividend 0.04% 12,696 $882K Add +0.5%
TMUS T-Mobile US Inc. 0.04% 4,334 $880K Reduce -17.8%
NRG NRG Energy Inc. 0.04% 5,425 $864K Add +1.7%
AEP American Electric Power 0.04% 7,437 $857K Reduce -7.7%
PRU Prudential Financial Inc. 0.04% 7,479 $844K Add +242.0%
OEF iShares S&P 100 ETF 0.03% 2,442 $838K Reduce -0.3%
CRM Salesforce Inc. 0.03% 3,161 $837K Reduce -41.1%
NXPI NXP Semiconductors NV 0.03% 3,833 $832K Reduce -11.9%
PSX Phillips 66 0.03% 6,367 $822K Reduce -3.7%
VSLU Applied Finance Valuat ETF 0.03% 18,500 $819K Reduce -11.9%
PEG Public Service Enterprise GP 0.03% 10,148 $815K Reduce -13.2%
YUM Yum! Brands Inc. 0.03% 5,375 $813K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,659 $808K Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,710 $802K Add +1.7%
NOBL Proshares S&P 500 Dividend A 0.03% 7,646 $796K No change
PH Parker Hannifin Corp. 0.03% 890 $782K Add +38.0%
IEMG iShares Core MSCI Emerging 0.03% 11,541 $776K Add +255.3%
BLK BlackRock Inc. 0.03% 722 $773K Reduce -1.8%
D Dominion Energy Inc. 0.03% 13,006 $762K Add +0.6%
APD Air Products & Chemicals Inc. 0.03% 3,074 $759K Reduce -22.6%
XLK SS Technology Select Sector 0.03% 5,257 $757K Add +2.0%
AZN Astrazeneca PLC-Spons ADR 0.03% 7,982 $734K Reduce -32.1%
MET Metlife Inc. 0.03% 9,212 $727K Reduce -1.6%
CVS CVS Health Corp. 0.03% 9,137 $725K Reduce -1.4%
KRYS Krystal Biotech Inc. 0.03% 2,922 $720K No change
GDX Vaneck Gold Miners ETF 0.03% 8,383 $719K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 6,262 $713K Add +0.9%
JGRO JPMorgan Active Growth ETF 0.03% 7,672 $712K Reduce -3.5%
MCHP Microchip Technology Inc. 0.03% 10,751 $685K Reduce -2.2%
TGT Target Corp. 0.03% 6,832 $668K Reduce -9.7%
TSCO Tractor Supply Company 0.03% 13,125 $656K Reduce -1.9%
FDX FedEx Corp. 0.03% 2,262 $653K Reduce -9.3%
PTNQ Pacer Trendpilot 100 ETF 0.03% 8,244 $648K Add +1.5%
VLY Valley National Bancorp 0.03% 55,174 $644K No change
IXUS iShares Core Intl Stock ETF 0.03% 7,600 $643K Add +0.3%
DD Dupont DE Nemours Inc. 0.03% 15,998 $643K Reduce -0.3%
PPL PPL Corp. 0.03% 18,332 $642K Add +0.2%
UPS United Parcel Service Class B 0.03% 6,454 $640K Reduce -7.8%
INTC Intel Corp. 0.03% 16,957 $626K Add +11.2%
EBAY eBay Inc. 0.03% 7,159 $624K Add +0.7%
Q Qnity Electronics Inc. 0.03% 7,593 $620K Reduce -5.4%
WFC Wells Fargo & Co. 0.03% 6,614 $616K Reduce -8.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 6,254 $606K Add +133.9%
MAR Marriott International Class A 0.03% 1,944 $603K Add +10.1%
BMY Bristol-Myers Squibb Co. 0.02% 11,161 $602K Reduce -2.8%
DFIC Dimensional International Co. 0.02% 17,385 $599K Add +11.1%
ESGV Vanguard ESG US Stock ETF 0.02% 4,842 $586K Add +1.1%
ATI Ati Inc. 0.02% 5,102 $586K Reduce -13.8%
SBUX Starbucks Corp. 0.02% 6,801 $573K Add +3.7%
PPG PPG Industries Inc. 0.02% 5,584 $572K No change
C Citigroup Inc. 0.02% 4,707 $549K Reduce -1.9%
IWX iShares Russell Top 200 Valu 0.02% 5,924 $544K No change
PRF Invesco Rafi US 1000 ETF 0.02% 11,294 $530K No change
BDX Becton Dickinson and Co. 0.02% 2,677 $520K Reduce -20.8%
IVE iShares S&P 500 Value ETF 0.02% 2,445 $519K Reduce -1.3%
VPV Invesco Pa Val Muni Inc. 0.02% 49,452 $517K No change
AMD Advanced Micro Devices 0.02% 2,394 $513K Add +9.2%
JCI Johnson Controls Internation 0.02% 4,260 $510K No change
WPM Wheaton Precious Metals Corp. 0.02% 4,271 $502K Reduce -2.3%
ELV Elevance Health Inc. 0.02% 1,387 $486K Add +4.7%
VOOV Vanguard S&P 500 Value ETF 0.02% 2,339 $479K Reduce -1.3%
ROK Rockwell Automation Inc. 0.02% 1,206 $469K No change
VST Vistra Corp. 0.02% 2,900 $468K No change
CL Colgate-Palmolive Co. 0.02% 5,872 $464K Add +3.4%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 10,264 $462K Reduce -5.4%
NEM Newmont Corp. 0.02% 4,568 $456K No change
XVV iShares ESG Select Screened 0.02% 8,652 $456K Add +4.1%
NOW ServiceNow Inc. 0.02% 2,975 $456K Reduce -10.5%
MMM 3M Co. 0.02% 2,809 $450K Add +1.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 8,800 $448K No change
MDLZ Mondelez International Inc. Class A 0.02% 8,308 $447K Add +4.8%
ALV Autoliv Inc. 0.02% 3,717 $441K Reduce -31.8%
WMB Williams Cos Inc. 0.02% 7,211 $433K Add +0.1%
PSA Public Storage 0.02% 1,668 $433K Add +1.1%
CI The Cigna Group 0.02% 1,564 $430K Add +3.9%
CMCSA Comcast Corp. Class A 0.02% 14,316 $428K Reduce -44.8%
SYY Sysco Corp. 0.02% 5,685 $419K Add +1.1%
AWK American Water Works Co. Inc. 0.02% 3,209 $419K Reduce -2.0%
SRE Sempra 0.02% 4,738 $418K No change
CME Cme Group Inc. 0.02% 1,511 $413K Reduce -30.6%
PAYX Paychex Inc. 0.02% 3,617 $406K Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,906 $404K Reduce -6.3%
FE Firstenergy Corp. 0.02% 8,953 $401K Reduce -5.1%
VSGX Vanguard ESG Intl Stock ETF 0.02% 5,580 $400K Add +1.2%
DRI Darden Restaurants Inc. 0.02% 2,146 $395K Reduce -17.3%
URI United Rentals Inc. 0.02% 487 $394K Add +2.7%
CEF Sprott Physical Gold and Sil 0.02% 8,577 $393K No change
GILD Gilead Sciences Inc. 0.02% 3,176 $390K Reduce -13.2%
WSM Williams-Sonoma Inc. 0.02% 2,158 $385K Add +3.5%
ENB Enbridge Inc. 0.02% 7,902 $378K Reduce -14.3%
VCR Vanguard Consumer Discre ETF 0.02% 948 $373K Reduce -7.3%
IYW iShares Ustechnology ETF 0.02% 1,842 $368K Reduce -34.9%
BX Blackstone Inc. 0.02% 2,372 $366K No change
TEL Te Connectivity PLC 0.02% 1,602 $364K Add +2.2%
EXC Exelon Corp. 0.01% 8,333 $363K Reduce -3.2%
RRC Range Resources Corp. 0.01% 10,199 $360K Add +3.2%
NFG National Fuel Gas Co. 0.01% 4,480 $359K Reduce -3.5%
DVN Devon Energy Corp. 0.01% 9,744 $357K Reduce -79.5%
GIS General Mills Inc. 0.01% 7,587 $353K Reduce -9.4%
WAB Wabtec Corp. 0.01% 1,647 $352K Add +7.1%
ESGD iShares Trust iShares ESG Aw 0.01% 3,666 $349K Add +2.1%
RJF Raymond James Financial Inc. 0.01% 2,163 $347K Add +4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,101 $347K No change
HSY The Hershey Co. 0.01% 1,892 $344K Reduce -14.6%
VLUE iShares MSCI USA Value Facto 0.01% 2,508 $343K Add +0.6%
LRCX Lam Research Corp. 0.01% 1,983 $339K Reduce -11.9%
VWO Vanguard Ftse Emerging Marke 0.01% 6,295 $338K Add +4.0%
HBAN Huntington Bancshares Inc. 0.01% 19,271 $334K Reduce -10.7%
KMI Kinder Morgan Inc. 0.01% 11,919 $328K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,478 $326K No change
VPLS Vanguard Core-Plus Bond ETF 0.01% 4,158 $325K New
DHR Danaher Corp. 0.01% 1,404 $321K Reduce -25.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,821 $321K Add +0.0%
ISRG Intuitive Surgical Inc. 0.01% 558 $316K Reduce -3.1%
TRV The Travelers Cos Inc. 0.01% 1,087 $315K Add +4.7%
SLF Sun Life Financial Inc. 0.01% 4,985 $311K No change
PANW Palo Alto Networks Inc. 0.01% 1,681 $310K Add +1.6%
EW Edwards Lifesciences Corp. 0.01% 3,611 $308K Reduce -2.8%
APH Amphenol Corp. Class A 0.01% 2,277 $308K New
CET Central Securities Corp. 0.01% 6,065 $308K Reduce -1.3%
RSG Republic Services Inc. 0.01% 1,428 $303K Add +0.4%
ITOT iShares Core S&P Total U.S. 0.01% 2,024 $301K Reduce -18.7%
DTE DTE Energy Company 0.01% 2,332 $301K No change
CTVA Corteva Inc. 0.01% 4,480 $300K Reduce -17.1%
ED Consolidated Edison Inc. 0.01% 2,964 $294K Reduce -32.1%
OSK Oshkosh Corp. 0.01% 2,320 $291K No change
DWLD Davis Select Worldwide ETF 0.01% 6,191 $289K Add +1.8%
ADSK Autodesk Inc. 0.01% 965 $286K New
ANET Arista Networks Inc. 0.01% 2,170 $284K Add +4.7%
DOW Dow Inc. 0.01% 12,007 $281K Reduce -16.7%
ATO Atmos Energy Corp. 0.01% 1,666 $279K Add +1.1%
YUMC Yum China Holdings Inc. 0.01% 5,769 $275K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.01% 3,529 $274K No change
XLY SS Consumer Disc Select Sect 0.01% 2,260 $270K No change
MS Morgan Stanley 0.01% 1,509 $268K Add +11.8%
TCAF T Rowe PRC Cap Appreciation 0.01% 6,801 $260K Add +2.4%
VEEV Veeva Systems Inc. Class A 0.01% 1,163 $260K Add +12.0%
QUAL iShares MSCI USA Quality Fac 0.01% 1,302 $259K Reduce -15.1%
NOC Northrop Grumman Corp. 0.01% 453 $258K New
HELO JPMorgan Hedged Equity ETF 0.01% 3,867 $257K No change
PYPL PayPal Holdings Inc. 0.01% 4,364 $255K Reduce -5.2%
STXF Strive 500 ETF 0.01% 5,635 $248K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 545 $247K Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 817 $247K Reduce -2.0%
ACIO Aptus Collared Invest Opp 0.01% 5,580 $244K New
ASML ASML Holding NV-NY Reg SHS 0.01% 222 $238K Reduce -13.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 15,343 $235K Reduce -20.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 801 $232K Add +1.3%
GS Goldman Sachs Group Inc. 0.01% 264 $232K New
VEU Vanguard Ftse All-World Ex-U 0.01% 3,141 $231K No change
XEL Xcel Energy Inc. 0.01% 3,120 $230K Add +11.2%
BP BP PLC-Spons ADR 0.01% 6,600 $229K Reduce -18.4%
MDY State Street SPDR S&P Midcap 0.01% 377 $227K No change
OMC Omnicom Group 0.01% 2,767 $223K Add +7.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,569 $221K No change
FNB FNB Corp. 0.01% 12,935 $221K New
GLDM SPDR Gold Minishares Trust 0.01% 2,582 $220K Reduce -4.9%
COR Cencora Inc. 0.01% 651 $220K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,280 $219K No change
CMG Chipotle Mexican Grill Inc. 0.01% 5,864 $217K Add +10.0%
SUSL iShares ESG MSCI USA Leaders 0.01% 1,773 $215K Add +1.0%
BA The Boeing Co. 0.01% 987 $214K Reduce -3.4%
DVY iShares Select Dividend ETF 0.01% 1,490 $210K Add +0.7%
ABNB Airbnb Inc. Class A 0.01% 1,538 $209K New
CGVV Cap Group Large Value 0.01% 7,595 $204K New
GLW Corning Inc. 0.01% 2,323 $203K Reduce -30.1%
FCX Freeport-McMoran Inc. 0.01% 3,983 $202K New
SHEL Shell PLC-ADR 0.01% 2,733 $201K Reduce -13.7%
PLTR Palantir Technologies Inc. Class A 0.01% 1,126 $200K Reduce -6.4%
FCF First Commonwealth Finl Corp. 0.01% 11,063 $187K No change
MMLP Martin Midstream Partners LP 0.00% 32,448 $85K Reduce -3.7%
LEO BNY Mellon Strategic Muni 0.00% 12,500 $80K No change
NRGV Energy Vault Holdings Inc. 0.00% 13,387 $62K No change

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

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