Confluence Wealth Services, Inc. — 13F Holdings & Portfolio
CIK 1910411 · latest 13F-HR filed 2026-07-22
Confluence Wealth Services, Inc. manages $3.50B in 13F-reported U.S. long-equity assets across 476 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (9.81%), VIG (6.70%), IWF (5.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 116 new positions, exited 5, added to 307, and trimmed 24.
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.
Filer Information
Address
732 E MCMURRAY ROADMCMURRAY, PA 15317
Phone
(724) 271-8801
Filing Manager
Confluence Wealth Services, Inc.
MCMURRAY, PA
Signatory
Kathleen Thornhill
Chief Compliance Officer
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AUM
$3.50B
Long-equity book
Holdings
476
Distinct positions
Period
2026-06-30
Filed 2026-07-22
Q/Q Activity
+116 / −5 / ↑307 / ↓24
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE ETF$85.9M +33.4%
- VANGUARD DIVIDEND APPRECIATION ETF$58.5M +33.3%
- ISHARES RUSSELL 1000 GROWTH ETF$52.7M +38.9%
- CAPITAL GROUP DIVIDEND GROWERS ETF$48.2M +65.2%
- APPLE INC COM$31.1M +73.5%
Top Trims
- CAPITAL GROUP CORE BOND ETF-$1.3M -78.6%
- CONOCOPHILLIPS COM-$754.9K -16.2%
- SPDR GOLD SHARES-$446.8K -6.2%
- SALESFORCE INC COM-$404.2K -37.3%
- ZOETIS INC CL A-$400.7K -29.7%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$40.2M
- CASEYS GEN STORES INC COM$2.2M
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$1.9M
- STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF$1.5M
- ISHARES 0-3 MONTH TREASURY BOND ETF$1.4M
Exited Positions
- EXXON MOBIL CORPORATION$31.3M
- HONEYWELL INTERNATIONAL INCORPORATED$1.2M
- CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF$1.1M
- DUPONT DE NEMOURS INCORPORATED$724.8K
- EDWARDS LIFESCIENCES CORPORATION$279.0K
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 DIVIDEND VALUE ETF | CGDV | 14020W106 | $343.0M | 9.81% | 6,959,626 | SH |
| 2 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $234.2M | 6.70% | 989,945 | SH |
| 3 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $188.1M | 5.38% | 1,515,232 | SH |
| 4 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $159.2M | 4.55% | 2,819,530 | SH |
| 5 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | 921946794 | $150.3M | 4.30% | 1,530,507 | SH |
| 6 | CAPITAL GROUP DIVIDEND GROWERS ETF | CGDG | 14021L109 | $122.0M | 3.49% | 3,252,599 | SH |
| 7 | DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | 25434V807 | $111.9M | 3.20% | 2,072,260 | SH |
| 8 | JPMORGAN CORE PLUS BOND ETF | JCPB | 46641Q670 | $111.1M | 3.18% | 2,367,229 | SH |
| 9 | DIMENSIONAL U.S. SMALL CAP ETF | DFAS | 25434V500 | $101.8M | 2.91% | 1,235,907 | SH |
| 10 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $96.6M | 2.76% | 1,274,825 | SH |
| 11 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | 72201R585 | $95.4M | 2.73% | 3,595,528 | SH |
| 12 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | 14019W109 | $84.2M | 2.41% | 2,430,784 | SH |
| 13 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $79.2M | 2.26% | 762,478 | SH |
| 14 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | 25434V880 | $76.3M | 2.18% | 2,070,402 | SH |
| 15 | APPLE INC COM | AAPL | 037833100 | $73.5M | 2.10% | 253,919 | SH |
| 16 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $63.3M | 1.81% | 1,340,317 | SH |
| 17 | CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | 14020Y102 | $50.8M | 1.45% | 2,277,176 | SH |
| 18 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $42.9M | 1.23% | 214,544 | SH |
| 19 | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | VUSV | 921938601 | $40.5M | 1.16% | 592,947 | SH |
| 20 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $40.2M | 1.15% | 294,079 | SH |
| 21 | DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | 25434V609 | $38.8M | 1.11% | 554,562 | SH |
| 22 | JPMORGAN INCOME ETF | JPIE | 46641Q159 | $34.1M | 0.98% | 740,802 | SH |
| 23 | CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | 14020Y201 | $32.1M | 0.92% | 1,168,831 | SH |
| 24 | MICROSOFT CORP COM | MSFT | 594918104 | $31.4M | 0.90% | 84,272 | SH |
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | IWO | 464287648 | $31.1M | 0.89% | 78,858 | SH |
| 26 | MFS ACTIVE CORE PLUS BOND ETF | MFSB | 55286W108 | $29.1M | 0.83% | 1,167,653 | SH |
| 27 | VANGUARD CORE TAX-EXEMPT BOND ETF | VCRM | 922907712 | $25.2M | 0.72% | 329,907 | SH |
| 28 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | CGNG | 14021N105 | $24.9M | 0.71% | 663,785 | SH |
| 29 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | 25434V302 | $22.8M | 0.65% | 566,077 | SH |
| 30 | DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | 25434V724 | $21.3M | 0.61% | 387,967 | SH |
| 31 | CAPITAL GROUP CORE BALANCED ETF | CGBL | 14021D107 | $21.3M | 0.61% | 562,184 | SH |
| 32 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $20.9M | 0.60% | 58,617 | SH |
| 33 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $20.5M | 0.59% | 62,628 | SH |
| 34 | BROADCOM INC COM | AVGO | 11135F101 | $19.6M | 0.56% | 51,864 | SH |
| 35 | JPMORGAN ACTIVE VALUE ETF | JAVA | 46641Q167 | $19.6M | 0.56% | 246,308 | SH |
| 36 | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | CGHM | 14020Y805 | $18.0M | 0.51% | 695,835 | SH |
| 37 | ELI LILLY & CO COM | LLY | 532457108 | $16.0M | 0.46% | 13,311 | SH |
| 38 | CAPITAL GROUP CONSERVATIVE EQUITY ETF | CGCV | 14020U100 | $13.7M | 0.39% | 416,050 | SH |
| 39 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $13.6M | 0.39% | 36,627 | SH |
| 40 | CHEVRON CORPORATION COM | CVX | 166764100 | $13.4M | 0.38% | 80,667 | SH |
| 41 | WALMART INC COM | WMT | 931142103 | $13.0M | 0.37% | 114,714 | SH |
| 42 | CISCO SYS INC COM | CSCO | 17275R102 | $13.0M | 0.37% | 110,524 | SH |
| 43 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $12.5M | 0.36% | 49,349 | SH |
| 44 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | IGRO | 46435G524 | $12.5M | 0.36% | 141,962 | SH |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $12.2M | 0.35% | 34,597 | SH |
| 46 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $12.2M | 0.35% | 113,268 | SH |
| 47 | VISA INC COM CL A | V | 92826C839 | $11.5M | 0.33% | 33,441 | SH |
| 48 | AMAZON COM INC COM | AMZN | 023135106 | $11.3M | 0.32% | 47,283 | SH |
| 49 | CATERPILLAR INC COM | CAT | 149123101 | $10.0M | 0.29% | 9,423 | SH |
| 50 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | 14020X104 | $9.9M | 0.28% | 233,162 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $3.50B | 476 | 0001910411-26-000004 |
| 2026-03-31 | 2026-05-07 | $2.58B | 365 | 0001910411-26-000003 |
| 2025-12-31 | 2026-01-28 | $2.41B | 371 | 0001910411-26-000002 |