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 (CGDV, 9.8%), Vanguard Specialized Funds (VIG, 6.7%), Ishares Tr (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	9.8%	10.0%	6,959,626	+15.2%	$343.0M
VIGVanguard Specialized Funds	6.7%	6.8%	989,945	+21.2%	$234.2M
IWFIshares Tr	5.4%	5.3%	1,515,232	+376.9%	$188.1M
JEPIJ P Morgan Exchange Traded F	4.6%	5.2%	2,819,530	+19.7%	$159.2M
VYMIVanguard Whitehall Fds	4.3%	5.0%	1,530,507	+12.8%	$150.3M
CGDGCapital Group Divid Growers ETF	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 Tr	2.8%	2.9%	1,274,825	+21.3%	$96.6M
PYLDPimco ETF Tr	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
EFAIshares Tr	2.3%	2.4%	762,478	+19.5%	$79.2M
DFAXDimensional ETF Trust	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	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
XOMExxonmobil Holdings Corp	1.1%	—	294,079	—	$40.2M
DFATDimensional ETF Trust	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 Tr	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 ETF Trust	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
LLYEli Lilly & 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 Corporation	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 Tr	0.4%	0.5%	141,962	-0.9%	$12.5M
GOOGAlphabet Inc	0.3%	0.3%	34,597	+20.6%	$12.2M
MUBIshares Tr	0.3%	0.4%	113,268	+13.3%	$12.2M
VVisa Inc	0.3%	0.3%	33,441	+17.6%	$11.5M
AMZNAmazon Com Inc	0.3%	—	47,283	—	$11.3M
CATCaterpillar Inc	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 Tr+376.9% shares
CVX Chevron Corporation+106.2% shares
NVDA Nvidia Corporation+80.9% shares
CGDG Capital Group Divid Growers ETF+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

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (CGDV) at 9.8%, Vanguard Specialized Funds (VIG) at 6.7%, Ishares Tr (IWF) at 5.4%, J P Morgan Exchange Traded F (JEPI) at 4.6% and Vanguard Whitehall Fds (VYMI) at 4.3%.

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

In Q2 2026, Confluence Wealth Services, Inc. added Ishares Tr (IWF) (+376.9% shares), Chevron Corporation (CVX) (+106.2% shares) and Nvidia Corporation (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 Tr (IVV), cut from its top 50 Ishares Tr (IWD) and cut from its top 50 Spdr Gold Tr (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.