Confluence Wealth Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Confluence Wealth Services, Inc. reported 365 stock positions worth $2.6 billion. Its top holding was Cap Group Dividend Value (CGDV) at 10.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.8%) and iShares Russell 1000 Growth (IWF, 5.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 14, added to 220 and reduced 89. The biggest buy was Exxon Mobil (XOM, shares +77%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001910411
- Portfolio Value
- $2.6B (Q1 2026)
- SEC Filing
- 0001910411-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 365 stocks · $2.6B
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.97% | 6,043,904 | $257.1M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 6.81% | 816,946 | $175.7M | Add +5.9% |
| IWF iShares Russell 1000 Growth | 5.25% | 317,725 | $135.5M | Add +5.5% |
| JEPI JPMorgan Equity Premium Inco | 5.18% | 2,356,270 | $133.6M | Add +11.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.96% | 1,357,180 | $127.9M | Add +1.6% |
| DFIV Dimensional International Va | 3.64% | 1,779,613 | $93.9M | Add +2.7% |
| JCPB JPMorgan Core Plus Bond ETF | 3.34% | 1,830,246 | $86.2M | Add +27.1% |
| PYLD PIMCO Multisector Bond Actv | 3.03% | 2,985,269 | $78.2M | Add +26.6% |
| DFAS Dimensional US Small Cap ETF | 2.88% | 1,043,799 | $74.2M | Add +3.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 2.86% | 2,056,892 | $73.8M | Add +4.7% |
| DGRO iShares Core Dividend Growth | 2.86% | 1,050,750 | $73.7M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 2.40% | 638,210 | $62.0M | Add +2.5% |
| DFAX Dimensional World Ex US Core | 2.32% | 1,764,001 | $59.9M | Reduce -0.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.25% | 1,971,772 | $58.1M | Add +7.4% |
| CGGR Cap Group Growth Equity | 1.81% | 1,163,050 | $46.7M | Add +5.8% |
| AAPL Apple Inc. | 1.64% | 166,819 | $42.3M | Reduce -0.3% |
| CGCP Cap Group Core Plus Income | 1.45% | 1,671,683 | $37.3M | Add +14.4% |
| XOM Exxon Mobil Corp. | 1.21% | 184,378 | $31.3M | Add +77.2% |
| CGMU Cap Group Municipal Income | 1.18% | 1,118,256 | $30.4M | Add +0.0% |
| DFAT Dimensional US Target Value | 1.11% | 457,022 | $28.5M | Add +7.2% |
| MFSB MFS Active Core Plus Bond | 1.08% | 1,122,766 | $27.9M | Add +59.3% |
| VUSV Vanguard Wellingt US Va ETF | 1.05% | 433,161 | $27.0M | Add +8.6% |
| JPIE JPMorgan Income ETF | 0.99% | 555,847 | $25.6M | Add +21.4% |
| MSFT Microsoft Corp. | 0.92% | 64,254 | $23.8M | Add +9.4% |
| NVDA Nvidia Corp. | 0.80% | 118,591 | $20.7M | Add +14.6% |
| IWO iShares Russell 2000 Growth | 0.79% | 64,549 | $20.3M | Add +8.4% |
| VCRM Vanguard Core Tax-Ex Bond | 0.79% | 269,435 | $20.2M | Add +23.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.71% | 532,357 | $18.3M | Add +8.1% |
| DFUV Dimensional US Marketwide Va | 0.70% | 371,306 | $18.0M | Add +3.7% |
| CGHM Cap Group Muni High-Income | 0.66% | 670,625 | $17.0M | Reduce -4.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.63% | 512,908 | $16.2M | Add +13.0% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 466,852 | $15.8M | Add +4.1% |
| JAVA JPMorgan Active Value ETF | 0.59% | 213,199 | $15.3M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 48,970 | $14.4M | Add +6.0% |
| AVGO Broadcom Inc. | 0.53% | 43,965 | $13.6M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 44,267 | $12.7M | Add +21.7% |
| IGRO iShares Intl Div Growth ETF | 0.47% | 143,273 | $12.0M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 34,976 | $11.2M | Reduce -0.0% |
| WMT Walmart Inc. | 0.42% | 87,835 | $10.9M | Add +21.6% |
| MUB iShares National Muni Bond E | 0.41% | 99,992 | $10.6M | Add +8.8% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.41% | 350,607 | $10.5M | Add +31.3% |
| JNJ Johnson & Johnson | 0.40% | 42,111 | $10.3M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.39% | 11,028 | $10.1M | Add +11.2% |
| V Visa Inc. Class A | 0.33% | 28,446 | $8.6M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 28,686 | $8.2M | Add +1.3% |
| CVX Chevron Corp. | 0.31% | 39,115 | $8.1M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.30% | 11,849 | $7.7M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.29% | 34,885 | $7.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.28% | 93,756 | $7.3M | Add +14.6% |
| GLD SPDR Gold Shares | 0.28% | 16,636 | $7.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 14,118 | $6.8M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.26% | 31,927 | $6.6M | Add +20.9% |
| COST Costco Wholesale Corp. | 0.26% | 6,673 | $6.6M | Add +8.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.26% | 198,810 | $6.6M | Add +8.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.26% | 199,731 | $6.6M | Add +28.7% |
| MPC Marathon Petroleum Corp. | 0.25% | 26,203 | $6.4M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 68,775 | $6.2M | Add +0.5% |
| ABBV Abbvie Inc. | 0.24% | 28,030 | $6.1M | Add +16.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.23% | 222,628 | $6.1M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.23% | 40,954 | $5.9M | Add +28.1% |
| EEM iShares MSCI Emerging Market | 0.22% | 100,705 | $5.7M | Add +1.1% |
| DE Deere & Co. | 0.22% | 9,882 | $5.6M | Add +45.2% |
| MRK Merck & Co. Inc. | 0.21% | 44,212 | $5.3M | Add +2.3% |
| CB Chubb Ltd. | 0.20% | 15,703 | $5.1M | Add +15.5% |
| HD Home Depot Inc. | 0.20% | 15,323 | $5.0M | Add +8.3% |
| CAT Caterpillar Inc. | 0.19% | 6,892 | $4.9M | Add +13.5% |
| PEP Pepsico Inc. | 0.19% | 31,322 | $4.9M | Add +22.0% |
| COP Conocophillips | 0.18% | 35,328 | $4.7M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.18% | 48,656 | $4.5M | Add +19.9% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 23,336 | $4.5M | Reduce -32.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.17% | 128,777 | $4.4M | No change |
| ORCL Oracle Corp. | 0.16% | 28,834 | $4.2M | Add +53.4% |
| ET Energy Transfer LP | 0.16% | 218,182 | $4.2M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 16,259 | $3.9M | Add +5.0% |
| MCD McDonald's Corp. | 0.15% | 12,433 | $3.9M | Add +20.7% |
| ETN Eaton Corp. PLC | 0.15% | 10,574 | $3.8M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 24,655 | $3.7M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.14% | 35,391 | $3.6M | Add +11.4% |
| PM Philip Morris International | 0.13% | 20,388 | $3.4M | Add +14.7% |
| UNP Union Pacific Corp. | 0.13% | 13,639 | $3.3M | Add +28.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 4,991 | $3.2M | Add +13.1% |
| KLAC KLA Corp. | 0.12% | 2,156 | $3.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 5,443 | $3.1M | Reduce -1.8% |
| MO Altria Group Inc. | 0.12% | 47,143 | $3.1M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.12% | 14,392 | $3.0M | Reduce -39.7% |
| IAU iShares Gold Trust | 0.11% | 33,162 | $2.9M | Reduce -26.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 9,952 | $2.8M | Add +18.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 30,356 | $2.8M | Add +4.8% |
| MCK McKesson Corp. | 0.10% | 3,056 | $2.6M | Reduce -2.7% |
| SUB iShares Short-Term National | 0.10% | 24,825 | $2.6M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 0.10% | 34,275 | $2.6M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.10% | 4,609 | $2.6M | Add +3.5% |
| JVAL JPMorgan US Value Factor ETF | 0.10% | 52,141 | $2.5M | Add +0.2% |
| ADI Analog Devices Inc. | 0.10% | 7,946 | $2.5M | Add +38.2% |
| RTX RTX Corp. | 0.10% | 12,834 | $2.5M | Add +21.8% |
| WM Waste Management Inc. | 0.10% | 10,705 | $2.5M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.09% | 48,323 | $2.4M | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.09% | 5,447 | $2.4M | Add +2.9% |
| TPL Texas Pacific Land Corp. | 0.09% | 4,934 | $2.3M | Add +2.0% |
| AXP American Express Co. | 0.09% | 7,702 | $2.3M | Add +6.9% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.3% | 1.64% | −0.24 |
| RSP Invesco S&P 500 Equal Weight | Reduce -32.4% | 0.17% | −0.10 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.10 |
| PNC PNC Financial Services Group | Reduce -39.7% | 0.12% | −0.09 |
| DFAX Dimensional World Ex US Core | Reduce -0.7% | 2.32% | −0.08 |
| CGHM Cap Group Muni High-Income | Reduce -4.0% | 0.66% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 0.43% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.30% | −0.04 |
| IAU iShares Gold Trust | Reduce -26.2% | 0.11% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -27.3% | 0.06% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -3.1% | 0.23% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.09% | −0.02 |
| ITW Illinois Tool Works | Reduce -50.5% | 0.02% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -8.8% | 0.04% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.12% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.06% | −0.02 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.29% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -7.1% | 0.07% | −0.01 |
| CGSM Cap Group Short Muni Income | Reduce -23.2% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -8.1% | 0.04% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.01 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Sold out | 0.00% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -6.5% | 0.03% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| VSLU Applied Finance Valuat ETF | Reduce -14.1% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.0% | 0.08% | −0.01 |
| FCF First Commonwealth Finl Corp. | Sold out | 0.00% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.6% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.04% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -4.1% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.9% | 0.06% | −0.01 |
| MET Metlife Inc. | Reduce -1.1% | 0.03% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.14% | −0.01 |
| ELV Elevance Health Inc. | Reduce -3.0% | 0.02% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -1.3% | 0.06% | −0.00 |
| PAYX Paychex Inc. | Reduce -3.2% | 0.01% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.09% | −0.00 |
| MCK McKesson Corp. | Reduce -2.7% | 0.10% | −0.00 |
| AFL Aflac Inc. | Reduce -0.6% | 0.05% | −0.00 |
| CAH Cardinal Health Inc. | Reduce -1.3% | 0.07% | −0.00 |
| DHR Danaher Corp. | Reduce -4.8% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +77.2% | 1.21% | +0.69 |
| JCPB JPMorgan Core Plus Bond ETF | Add +27.1% | 3.34% | +0.52 |
| PYLD PIMCO Multisector Bond Actv | Add +26.6% | 3.03% | +0.43 |
| MFSB MFS Active Core Plus Bond | Add +59.3% | 1.08% | +0.35 |
| JEPI JPMorgan Equity Premium Inco | Add +11.4% | 5.18% | +0.16 |
| JPIE JPMorgan Income ETF | Add +21.4% | 0.99% | +0.11 |
| VCRM Vanguard Core Tax-Ex Bond | Add +23.5% | 0.79% | +0.10 |
| WMT Walmart Inc. | Add +21.6% | 0.42% | +0.09 |
| DE Deere & Co. | Add +45.2% | 0.22% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +3.9% | 0.25% | +0.08 |
| CGCP Cap Group Core Plus Income | Add +14.4% | 1.45% | +0.08 |
| CGCV Cap Group Conservative Eq | Add +31.3% | 0.41% | +0.07 |
| JNJ Johnson & Johnson | Add +8.7% | 0.40% | +0.07 |
| DFIV Dimensional International Va | Add +2.7% | 3.64% | +0.06 |
| DFAT Dimensional US Target Value | Add +7.2% | 1.11% | +0.05 |
| COP Conocophillips | Add +4.3% | 0.18% | +0.05 |
| CGIC Cap Group Intl Core Eq | Add +28.7% | 0.26% | +0.05 |
| VPLS Vanguard Core-Plus Bond ETF | Add +383.9% | 0.06% | +0.05 |
| CAT Caterpillar Inc. | Add +13.5% | 0.19% | +0.05 |
| NEE Nextera Energy Inc. | Add +19.9% | 0.18% | +0.04 |
| PG The Procter & Gamble Co. | Add +28.1% | 0.23% | +0.04 |
| COST Costco Wholesale Corp. | Add +8.8% | 0.26% | +0.04 |
| PEP Pepsico Inc. | Add +22.0% | 0.19% | +0.04 |
| ADI Analog Devices Inc. | Add +38.2% | 0.10% | +0.03 |
| TPL Texas Pacific Land Corp. | Add +2.0% | 0.09% | +0.03 |
| VLO Valero Energy Corp. | Add +15.2% | 0.08% | +0.03 |
| CF CF Industries Holdings Inc. | Add +3.3% | 0.08% | +0.03 |
| CGNG Cap Group New Geography Eq | Add +13.0% | 0.63% | +0.03 |
| UNP Union Pacific Corp. | Add +28.7% | 0.13% | +0.03 |
| LMT Lockheed Martin Corp. | Add +43.8% | 0.06% | +0.03 |
| CB Chubb Ltd. | Add +15.5% | 0.20% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +21.7% | 0.49% | +0.02 |
| EOG EOG Resources Inc. | Add +11.3% | 0.07% | +0.02 |
| CSCO Cisco Systems Inc. | Add +14.6% | 0.28% | +0.02 |
| CL Colgate-Palmolive Co. | Add +105.2% | 0.04% | +0.02 |
| MCD McDonald's Corp. | Add +20.7% | 0.15% | +0.02 |
| PFE Pfizer Inc. | Add +21.8% | 0.08% | +0.02 |
| GEV GE Vernova Inc. | Add +7.3% | 0.07% | +0.02 |
| MRK Merck & Co. Inc. | Add +2.3% | 0.21% | +0.02 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +49.7% | 0.07% | +0.02 |
| CGNX Cognex Corp. | Add +7.8% | 0.06% | +0.02 |
| AEP American Electric Power | Add +38.1% | 0.05% | +0.02 |
| ROK Rockwell Automation Inc. | Add +111.4% | 0.04% | +0.02 |
| RTX RTX Corp. | Add +21.8% | 0.10% | +0.02 |
| AMGN Amgen Inc. | Add +24.7% | 0.08% | +0.02 |
| ET Energy Transfer LP | Add +0.8% | 0.16% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +21.8% | 0.09% | +0.01 |
| ORCL Oracle Corp. | Add +53.4% | 0.16% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.09% | +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 |