Top Institutional Investors

Confluence Wealth Services, Inc. — 13F Holdings & Portfolio

CIK 1910411 · latest 13F-HR filed 2026-05-07

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$2.58B

Long-equity book

Holdings

365

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+8 / −14 / ↑171 / ↓81

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORPORATION$18.8M +149.8%
  • JPMORGAN CORE PLUS BOND ETF$18.0M +26.4%
  • PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND$15.3M +24.3%
  • JPMORGAN EQUITY PREMIUM INCOME ETF$12.5M +10.3%
  • MFS ACTIVE CORE PLUS BOND ETF$10.2M +57.2%
Show all 171 →

Top Trims

  • MICROSOFT CORPORATION-$4.6M -16.3%
  • APPLE INCORPORATED-$3.1M -6.9%
  • INVESCO S&P 500 EQUAL WEIGHT ETF-$2.1M -32.3%
  • PNC FINL SVCS GROUP INCORPORATED-$2.0M -39.8%
  • BROADCOM INCORPORATED-$1.3M -8.7%
Show all 81 →

New Positions

  • L3HARRIS TECHNOLOGIES INCORPORATED$384.9K
  • M & T BK CORPORATION$273.1K
  • HALLIBURTON COMPANY$222.0K
  • FT VEST LADDERED BUFFER ETF$212.2K
  • USA COMPRESSION PARTNERS LP COM UNIT LTDPAR$211.7K
Show all 8 →

Exited Positions

  • ISHARES SILVER TR ISHARES$2.4M
  • ASTRAZENECA PLC SPONSORED ADR$733.8K
  • SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)$392.8K
  • AUTODESK INCORPORATED$285.6K
  • VEEVA SYSTEMS INCORPORATED CLASS A COM$259.6K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT CGDV 14020W106 $257.1M 9.97% 6,043,904 SH
2 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $175.7M 6.81% 816,946 SH
3 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $135.5M 5.25% 317,725 SH
4 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $133.6M 5.18% 2,356,270 SH
5 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $127.9M 4.96% 1,357,180 SH
6 DIMENSIONAL INTERNATIONAL VALUE ETF DFIV 25434V807 $93.9M 3.64% 1,779,613 SH
7 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $86.2M 3.34% 1,830,246 SH
8 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $78.2M 3.03% 2,985,269 SH
9 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $74.2M 2.88% 1,043,799 SH
10 CAPITAL GROUP DIVID GROWERS ETF CGDG 14021L109 $73.8M 2.86% 2,056,892 SH
11 ISHARES TR CORE DIV GRWTH DGRO 46434V621 $73.7M 2.86% 1,050,750 SH
12 ISHARES TR MSCI EAFE ETF EFA 464287465 $62.0M 2.40% 638,210 SH
13 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX 25434V880 $59.9M 2.32% 1,764,001 SH
14 CAPITAL GROUP INTL FOCUS SHS CREATION UNIT CGXU 14019W109 $58.1M 2.25% 1,971,772 SH
15 CAPITAL GROUP GROWTH ETF SHS CREATION UNIT CGGR 14020G101 $46.7M 1.81% 1,163,050 SH
16 APPLE INCORPORATED AAPL 037833100 $42.3M 1.64% 166,819 SH
17 CAPITAL GROUP FIXED INCOME ETF CGCP 14020Y102 $37.3M 1.45% 1,671,683 SH
18 EXXON MOBIL CORPORATION XOM 30231G102 $31.3M 1.21% 184,378 SH
19 CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF CGMU 14020Y201 $30.4M 1.18% 1,118,256 SH
20 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $28.5M 1.11% 457,022 SH
21 MFS ACTIVE CORE PLUS BOND ETF MFSB 55286W108 $27.9M 1.08% 1,122,766 SH
22 VANGUARD WELLINGTON U S ACTIVE VALUE ETF VUSV 921938601 $27.0M 1.05% 433,161 SH
23 JPMORGAN INCOME ETF JPIE 46641Q159 $25.6M 0.99% 555,847 SH
24 MICROSOFT CORPORATION MSFT 594918104 $23.8M 0.92% 64,254 SH
25 NVIDIA CORPORATION NVDA 67066G104 $20.7M 0.80% 118,591 SH
26 ISHARES TR RUS 2000 GRW ETF IWO 464287648 $20.3M 0.79% 64,549 SH
27 VANGUARD CORE TAX-EXEMPT BD ETF VCRM 922907712 $20.2M 0.79% 269,435 SH
28 CAPITAL GROUP CORE BALANCED ETF CGBL 14021D107 $18.3M 0.71% 532,357 SH
29 DIMENSIONAL US MARKETWIDE VALUE ETF DFUV 25434V724 $18.0M 0.70% 371,306 SH
30 CAPITAL GROUP MUNI HIGH-INCOME ETF CGHM 14020Y805 $17.0M 0.66% 670,625 SH
31 CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF CGNG 14021N105 $16.2M 0.63% 512,908 SH
32 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF DFAE 25434V302 $15.8M 0.61% 466,852 SH
33 J P MORGAN ETF ACTIVE VALUE ETF JAVA 46641Q167 $15.3M 0.59% 213,199 SH
34 JPMORGAN CHASE & COMPANY JPM 46625H100 $14.4M 0.56% 48,970 SH
35 BROADCOM INCORPORATED AVGO 11135F101 $13.6M 0.53% 43,965 SH
36 ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305 $12.7M 0.49% 44,267 SH
37 ISHARES TR INTL DIV GRWTH IGRO 46435G524 $12.0M 0.47% 143,273 SH
38 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $11.2M 0.44% 34,976 SH
39 WALMART INCORPORATED WMT 931142103 $10.9M 0.42% 87,835 SH
40 ISHARES TR NATIONAL MUN ETF MUB 464288414 $10.6M 0.41% 99,992 SH
41 CAPITAL GROUP CONSERVATIVE EQUITY ETF CGCV 14020U100 $10.5M 0.41% 350,607 SH
42 JOHNSON & JOHNSON JNJ 478160104 $10.3M 0.40% 42,111 SH
43 ELI LILLY & COMPANY LLY 532457108 $10.1M 0.39% 11,028 SH
44 VISA INCORPORATED COM CLASS A V 92826C839 $8.6M 0.33% 28,446 SH
45 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $8.2M 0.32% 28,686 SH
46 CHEVRON CORPORATION CVX 166764100 $8.1M 0.31% 39,115 SH
47 ISHARES TR CORE S&P500 ETF IVV 464287200 $7.7M 0.30% 11,849 SH
48 ISHARES TR RUS 1000 VAL ETF IWD 464287598 $7.5M 0.29% 34,885 SH
49 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $7.3M 0.28% 93,756 SH
50 SPDR GOLD SHARES GLD 78463V107 $7.2M 0.28% 16,636 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $2.58B 365 0001910411-26-000003
2025-12-31 2026-01-28 $2.41B 371 0001910411-26-000002