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 and exited 5; 307 existing positions rose in reported value and 24 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26CGDV9.8% · +15%VIG6.7% · +21%IWF5.4% · +377%JEPI4.6% · +20%VYMI4.3% · +13%CGDG3.5% · +58%DFIV3.2% · +16%JCPB3.2% · +29%DFAS2.9% · +18%DGRO2.8% · +21%PYLD2.7% · +20%CGXU2.4% · +23%EFA2.3% · +20%DFAX2.2% · +17%AAPL2.1% · +52%CGGR1.8% · +15%CGCP1.5% · +36%NVDA1.2% · +81%VUSV1.2% · +37%XOM1.1% · +60%DFAT1.1% · +21%JPIE1.0% · +33%CGMU0.9% · +4%MSFT0.9% · +31%IWO0.9% · +22%MFSB0.8% · +4%VCRM0.7% · +22%CGNG0.7% · +29%DFAE0.7% · +21%DFUV0.6% · +4%CGBL0.6% · +6%GOOGL0.6% · +32%JPM0.6% · +28%AVGO0.6% · +18%JAVA0.6% · +16%CGHM0.5% · +4%LLY0.5% · +21%CGCV0.4% · +19%VTI0.4% · +5%CVX0.4% · +106%WMT0.4% · +31%CSCO0.4% · +18%JNJ0.4% · +17%IGRO0.4% · -1%GOOG0.3% · +21%MUB0.3% · +13%V0.3% · +18%AMZN0.3% · +48%CAT0.3% · +37%CGGO0.3% · +17%ABBV0.3% · +39%BRK.B0.3% · +33%PG0.3% · +56%IVV0.3% · +5%ETN0.2% · +88%IWD0.2% · -3%EEM0.2% · +16%CGIC0.2% · +6%MPC0.2% · +13%COST0.2% · +20%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 15, 2026.
Assets Under Management
$7.81B
Discretionary
$7.51B
Employees
71
Accounts
14,993
Address
732 E MCMURRAY RD
MCMURRAY, PA 15317
MCMURRAY, PA 15317
Phone
(724) 271-8801
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Bogden, Stephanie, G Control | CHIEF OPERATING OFFICER since Nov 2024 | Less than 5% | Individual |
| CFP FINANCIAL HOLDCO, LLC Control | MEMBER since Aug 2026 | 75% or more | Domestic Entity |
| THORNHILL, KATHLEEN, Ann Control | CHIEF COMPLIANCE OFFICER since Jul 2022 | Less than 5% | Individual |
| WEIMER, GREGORY, JOSEPH Control | CHIEF EXECUTIVE OFFICER AND CHAIR since Feb 2021 | Less than 5% | Individual |
| WEIMER, GREGORY, JOSEPH Control | PRESIDENT since Feb 2024 | Less than 5% | Individual |
| WINKELER, WILLIAM, RICHARD Control | CHIEF INVESTMENT OFFICER since Feb 2021 | Less than 5% | Individual |
| CFP PARENT, INC. Control Indirect owner via CFP FINANCIAL HOLDCO, LLC | MEMBER since Aug 2026 | 75% or more | Domestic Entity |
| WEIMER, GREGORY, JOSEPH Control Indirect owner via CFP FINANCIAL HOLDCO, LLC | MEMBER since Aug 2026 | 50–75% | Individual |
Ownership & leadership changes · 13 filings with changes since Mar 4, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 15, 2026 filing
- No longer listedCFP FINANCIAL HOLDCO, LLC · MEMBER · 75% or more · indirect via CFP FINANCIAL HOLDCO, LLC · control person · listed since Aug 2026
- ChangedCFP FINANCIAL HOLDCO, LLC · title MANAGING MEMBER → MEMBER
- ChangedCFP PARENT, INC. · indirect via CFP FINANCIAL HOLDCO, LLC: ownership 50–75% → 75% or more
Sep 2, 2026 filing
- No longer listedCFP FINANCIAL HOLDCO, LLC · MEMBER · 75% or more · indirect via CFP INTERMEDIATE, LLC · control person · listed since Aug 2026
- No longer listedCFP INTERMEDIATE, LLC · MANAGING MEMBER · 75% or more · control person · listed since Aug 2026
- No longer listedCONFLUENCE FINANCIAL PARTNERS · MANAGING MEMBER/SHAREHOLDER · 75% or more · control person · listed since Oct 2021
- No longer listedWEIMER, GREGORY, JOSEPH · SHAREHOLDER · 50–75% · indirect via CONFLUENCE FINANCIAL PARTNERS · control person · listed since Feb 2021
- No longer listedWEIMER, GREGORY, JOSEPH · SHAREHOLDER · 25–50% · indirect via CONFLUENCE FINANCIAL PARTNERS · control person · listed since Apr 2025
- AddedCFP FINANCIAL HOLDCO, LLC · MANAGING MEMBER · 75% or more · control person
- AddedCFP FINANCIAL HOLDCO, LLC · MEMBER · 75% or more · indirect via CFP FINANCIAL HOLDCO, LLC · control person
- AddedCFP PARENT, INC. · MEMBER · 50–75% · indirect via CFP FINANCIAL HOLDCO, LLC · control person
- AddedWEIMER, GREGORY, JOSEPH · MEMBER · 50–75% · indirect via CFP FINANCIAL HOLDCO, LLC · control person
Sep 1, 2026 filing
- AddedCFP FINANCIAL HOLDCO, LLC · MEMBER · 75% or more · indirect via CFP INTERMEDIATE, LLC · control person
- AddedCFP INTERMEDIATE, LLC · MANAGING MEMBER · 75% or more · control person
Mar 31, 2026 filing
- AddedBogden, Stephanie, G · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedWINKELER, WILLIAM, RICHARD · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedWEIMER, GREGORY, JOSEPH · indirect via CONFLUENCE FINANCIAL PARTNERS: ownership 75% or more → 50–75%
Apr 1, 2025 filing
- No longer listedWILDING, JAMES, AUSTIN · SHAREHOLDER · 25–50% · indirect via CONFLUENCE FINANCIAL PARTNERS · control person · listed since Nov 2013
- AddedWEIMER, GREGORY, JOSEPH · SHAREHOLDER · 25–50% · indirect via CONFLUENCE FINANCIAL PARTNERS · control person
- ChangedWEIMER, GREGORY, JOSEPH · indirect via CONFLUENCE FINANCIAL PARTNERS: ownership 50–75% → 75% or more
Mar 31, 2025 filing
- No longer listedWILDING, JAMES, AUSTIN · VICE CHAIR · Less than 5% · control person · listed since Feb 2024
Mar 25, 2024 filing
- ChangedWEIMER, GREGORY, JOSEPH · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND CHAIR
- ChangedWEIMER, GREGORY, JOSEPH · title CHIEF OPERATING OFFICER → PRESIDENT
- ChangedWILDING, JAMES, AUSTIN · title PRESIDENT AND SECRETARY → VICE CHAIR
Jul 26, 2022 filing
- No longer listedMOONEY, ABIGAIL, KATZEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2021
- AddedTHORNHILL, KATHLEEN, Ann · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 23, 2022 filing
- ChangedWEIMER, GREGORY, JOSEPH · indirect via CONFLUENCE FINANCIAL PARTNERS: ownership 25–50% → 50–75%
Oct 29, 2021 filing
- ChangedWEIMER, GREGORY, JOSEPH · title CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER
Older changes (4 more filings)
Oct 26, 2021 filing
- AddedCONFLUENCE FINANCIAL PARTNERS · MANAGING MEMBER/SHAREHOLDER · 75% or more · control person
- AddedWEIMER, GREGORY, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedWEIMER, GREGORY, JOSEPH · SHAREHOLDER · 25–50% · indirect via CONFLUENCE FINANCIAL PARTNERS · control person
- AddedWILDING, JAMES, AUSTIN · SHAREHOLDER · 25–50% · indirect via CONFLUENCE FINANCIAL PARTNERS · control person
- ChangedMOONEY, ABIGAIL, KATZEN · title CCO → CHIEF COMPLIANCE OFFICER
- ChangedWEIMER, GREGORY, JOSEPH · title CHIEF EXECUTIVE OFFICER & CHIEF FINANCIAL OFFICER → CHIEF EXECUTIVE OFFICER; ownership 50–75% → Less than 5%
- ChangedWILDING, JAMES, AUSTIN · title PRESIDENT & SECRETARY → PRESIDENT AND SECRETARY; ownership 50–75% → Less than 5%
Mar 15, 2021 filing
- ChangedWEIMER, GREGORY, JOSEPH · title GENERAL PARTNER → CHIEF EXECUTIVE OFFICER & CHIEF FINANCIAL OFFICER
- ChangedWILDING, JAMES, AUSTIN · title GENERAL PARTNER → PRESIDENT & SECRETARY
Mar 9, 2021 filing
- ChangedWEIMER, GREGORY, JOSEPH · title PARTNER → GENERAL PARTNER
- ChangedWILDING, JAMES, AUSTIN · title PARTNER → GENERAL PARTNER
Mar 4, 2021 filing (earliest on record)
- ListedMOONEY, ABIGAIL, KATZEN · CCO · Less than 5% · control person
- ListedWEIMER, GREGORY, JOSEPH · PARTNER · 50–75% · control person
- ListedWILDING, JAMES, AUSTIN · PARTNER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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
Confluence Wealth Services, Inc. Holdings (2026-06-30)
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 |
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