Q2 2026 13F · SEC CIK 1910411

Confluence Wealth Services, Inc.

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 476
Top holdings a year, 3 yrs: +16.1%
Assets under management: $7.8B

Confluence Wealth Services, Inc. is a wealth manager that reported 476 positions worth $3.5B in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Capital Group Dividend Value ETF (CGDV, 9.8%), Vanguard Dividend Appreciation ETF (VIG, 6.7%), Ishares Russell 1000 Growth ETF (IWF, 5.4%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Confluence Wealth Services, Inc. holdings largest 50 of 476 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Confluence Wealth Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value ETF	9.8%	10.0%	6,959,626	+15.2%	$343.0M
VIGVanguard Dividend Appreciation ETF	6.7%	6.8%	989,945	+21.2%	$234.2M
IWFIshares Russell 1000 Growth ETF	5.4%	5.3%	1,515,232	+376.9%	$188.1M
JEPIJpmorgan Equity Premium Income ETF	4.6%	5.2%	2,819,530	+19.7%	$159.2M
VYMIVanguard International High Dividend Yie	4.3%	5.0%	1,530,507	+12.8%	$150.3M
CGDGCapital Group Dividend Growe	3.5%	2.9%	3,252,599	+58.1%	$122.0M
DFIVDimensional ETF Trust	3.2%	3.6%	2,072,260	+16.4%	$111.9M
JCPBJ P Morgan Exchange Traded F	3.2%	3.3%	2,367,229	+29.3%	$111.1M
DFASDimensional ETF Trust	2.9%	2.9%	1,235,907	+18.4%	$101.8M
DGROIshares Core Dividend Growth ETF	2.8%	2.9%	1,274,825	+21.3%	$96.6M
PYLDPimco Multisector Bond Active Exchange-T	2.7%	3.0%	3,595,528	+20.4%	$95.4M
CGXUCapital Group Intl Focus Eqt	2.4%	2.3%	2,430,784	+23.3%	$84.2M
EFAiShs MSCI EAFE	2.3%	2.4%	762,478	+19.5%	$79.2M
DFAXDimensional World Ex U.s. Core	2.2%	2.3%	2,070,402	+17.4%	$76.3M
AAPLApple Inc	2.1%	1.6%	253,919	+52.2%	$73.5M
CGGRCapital Group Growth ETF	1.8%	1.8%	1,340,317	+15.2%	$63.3M
CGCPCapital Grp Fixed Incm ETF T	1.5%	1.4%	2,277,176	+36.2%	$50.8M
NVDANvidia Corporation Com	1.2%	0.8%	214,544	+80.9%	$42.9M
VUSVVanguard Wellington U.s. Value Active Et	1.2%	1.0%	592,947	+36.9%	$40.5M
XOMExxon Mobil Corp	1.1%	—	294,079	—	$40.2M
DFATDimensional U.s. Targeted Value	1.1%	1.1%	554,562	+21.3%	$38.8M
JPIEJpmorgan Income ETF	1.0%	1.0%	740,802	+33.3%	$34.1M
CGMUCapital Grp Fixed Incm ETF T	0.9%	1.2%	1,168,831	+4.5%	$32.1M
MSFTMicrosoft Corp	0.9%	0.9%	84,272	+31.2%	$31.4M
IWOIshares Russell 2000 Growth ETF	0.9%	0.8%	78,858	+22.2%	$31.1M
MFSBMfs Active Exchange Traded F	0.8%	1.1%	1,167,653	+4.0%	$29.1M
VCRMVanguard Mun Bd Fds	0.7%	0.8%	329,907	+22.4%	$25.2M
CGNGCapital Group New Geography	0.7%	0.6%	663,785	+29.4%	$24.9M
DFAEDimensional ETF Trust	0.7%	0.6%	566,077	+21.3%	$22.8M
DFUVDimensional U.s. Marketwide Val	0.6%	0.7%	387,967	+4.5%	$21.3M
CGBLCapital Group Core Balanced	0.6%	0.7%	562,184	+5.6%	$21.3M
GOOGLAlphabet Inc	0.6%	0.5%	58,617	+32.4%	$20.9M
JPMJpmorgan Chase & Co	0.6%	0.6%	62,628	+27.9%	$20.5M
AVGOBroadcom Inc	0.6%	0.5%	51,864	+18.0%	$19.6M
JAVAJ P Morgan Exchange Traded F	0.6%	0.6%	246,308	+15.5%	$19.6M
CGHMCapital Grp Fixed Incm ETF T	0.5%	0.7%	695,835	+3.8%	$18.0M
LLYLilly Eli & Co	0.5%	0.4%	13,311	+20.7%	$16.0M
CGCVCapital Group Conservative E	0.4%	0.4%	416,050	+18.7%	$13.7M
VTIVanguard Index Fds	0.4%	0.4%	36,627	+4.7%	$13.6M
CVXChevron Corp New	0.4%	0.3%	80,667	+106.2%	$13.4M
WMTWalmart Inc	0.4%	0.4%	114,714	+30.6%	$13.0M
CSCOCisco Sys Inc	0.4%	0.3%	110,524	+17.9%	$13.0M
JNJJohnson & Johnson	0.4%	0.4%	49,349	+17.2%	$12.5M
IGROiShares International Dividend Growth ET	0.4%	0.5%	141,962	-0.9%	$12.5M
GOOGAlphabet Inc	0.3%	0.3%	34,597	+20.6%	$12.2M
MUBIshares National Muni Bond ETF	0.3%	0.4%	113,268	+13.3%	$12.2M
VVisa Inc Com Cl A	0.3%	0.3%	33,441	+17.6%	$11.5M
AMZNAmazon Com Inc Com	0.3%	—	47,283	—	$11.3M
CATCaterpillar Inc Com	0.3%	—	9,423	—	$10.0M
CGGOCapital Group Gbl Growth Eqt	0.3%	—	233,162	—	$9.9M

What Confluence Wealth Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+376.9% shares
CVX Chevron Corp New+106.2% shares
NVDA Nvidia Corporation Com+80.9% shares
CGDG Capital Group Dividend Growe+58.1% shares
AAPL Apple Inc+52.2% shares
VUSV Vanguard Wellington U.s. Value Active Et+36.9% shares
CGCP Capital Grp Fixed Incm ETF T+36.2% shares
JPIE Jpmorgan Income ETF+33.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 1.2%
IVV Ishares Core S&p 500 ETFwas 0.3%
IWD Ishares Russell 1000 Value ETFwas 0.3%
GLD Spdr Gold Shareswas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.3% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.5B	476
Q1 2026	$2.6B	365
Q4 2025	$2.4B	371
Q3 2025	$2.0B	368
Q2 2025	$1.8B	359
Q1 2025	$1.6B	334
Q4 2024	$1.5B	332
Q3 2024	$1.4B	337
Q2 2024	$1.3B	360
Q1 2024	$1.1B	338
Q4 2023	$912.4M	290
Q3 2023	$506.8M	261

Questions about Confluence Wealth Services, Inc.'s portfolio

What stocks does Confluence Wealth Services, Inc. own?

Confluence Wealth Services, Inc.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 476 positions worth $3.5B. The largest are Capital Group Dividend Value ETF (CGDV) at 9.8%, Vanguard Dividend Appreciation ETF (VIG) at 6.7%, Ishares Russell 1000 Growth ETF (IWF) at 5.4%, Jpmorgan Equity Premium Income ETF (JEPI) at 4.6% and Vanguard International High Dividend Yie (VYMI) at 4.3%.

What did Confluence Wealth Services, Inc. buy last quarter?

In Q2 2026, Confluence Wealth Services, Inc. added Ishares Russell 1000 Growth ETF (IWF) (+376.9% shares), Chevron Corp New (CVX) (+106.2% shares) and Nvidia Corporation Com (NVDA) (+80.9% shares), compared with its Q1 2026 filing.

What did Confluence Wealth Services, Inc. sell last quarter?

In Q2 2026, Confluence Wealth Services, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Core S&p 500 ETF (IVV), cut from its top 50 Ishares Russell 1000 Value ETF (IWD) and cut from its top 50 Spdr Gold Shares (GLD), compared with its Q1 2026 filing.

How has Confluence Wealth Services, Inc.'s portfolio performed?

A portfolio copying Confluence Wealth Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +10.6% a year against +13.0%.

When is Confluence Wealth Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Confluence Wealth Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Confluence Wealth Services, Inc. manage?

Confluence Wealth Services, Inc. reported $7.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.5B.