Confluence Wealth Services, Inc. Portfolio Stock Holdings
Confluence Wealth Services, Inc. disclosed 365 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT, VANGUARD DIVIDEND APPRECIATION ETF, and ISHARES TR RUS 1000 GRW ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 365
- Portfolio Value
- $2.6B
Holdings by Sector
Confluence Wealth Services, Inc. Portfolio Holdings in Q1 2026
355 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | CGDV | Other | 9.97% | 6,043,904 | +254,958 | +4.40% | $257,107,638 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 6.81% | 816,946 | +45,407 | +5.89% | $175,692,341 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 5.25% | 317,725 | +16,514 | +5.48% | $135,477,868 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 5.18% | 2,356,270 | +241,803 | +11.44% | $133,553,363 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 4.96% | 1,357,180 | +20,997 | +1.57% | $127,900,611 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 3.64% | 1,779,613 | +46,834 | +2.70% | $93,927,929 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 3.34% | 1,830,246 | +390,487 | +27.12% | $86,167,976 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | Other | 3.03% | 2,985,269 | +626,952 | +26.58% | $78,214,029 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 2.88% | 1,043,799 | +36,903 | +3.67% | $74,245,391 |
| CAPITAL GROUP DIVID GROWERS ETF | CGDG | Other | 2.86% | 2,056,892 | +92,811 | +4.73% | $73,842,409 |
| ISHARES TR CORE DIV GRWTH | DGRO | Other | 2.86% | 1,050,750 | +8,115 | +0.78% | $73,741,591 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 2.40% | 638,210 | +15,674 | +2.52% | $61,989,254 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 2.32% | 1,764,001 | -11,825 | -0.67% | $59,923,098 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | CGXU | Other | 2.25% | 1,971,772 | +135,739 | +7.39% | $58,147,528 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | CGGR | Other | 1.81% | 1,163,050 | +64,061 | +5.83% | $46,742,974 |
| APPLE INCORPORATED | AAPL | Technology | 1.64% | 166,819 | -486 | -0.29% | $42,336,754 |
| CAPITAL GROUP FIXED INCOME ETF | CGCP | Other | 1.45% | 1,671,683 | +210,997 | +14.45% | $37,345,381 |
| EXXON MOBIL CORPORATION | XOM | Energy | 1.21% | 184,378 | +80,301 | +77.16% | $31,281,486 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | CGMU | Other | 1.18% | 1,118,256 | +280 | +0.03% | $30,360,636 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 1.11% | 457,022 | +30,644 | +7.19% | $28,540,996 |
| JPMORGAN INCOME ETF | JPIE | Other | 0.99% | 555,847 | +97,788 | +21.35% | $25,607,861 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.92% | 64,254 | +5,497 | +9.36% | $23,784,622 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 118,591 | +15,142 | +14.64% | $20,682,154 |
| ISHARES TR RUS 2000 GRW ETF | IWO | Other | 0.79% | 64,549 | +5,021 | +8.43% | $20,256,072 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.71% | 532,357 | +39,819 | +8.08% | $18,318,388 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.70% | 371,306 | +13,284 | +3.71% | $17,993,463 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | Other | 0.61% | 466,852 | +18,292 | +4.08% | $15,807,593 |
| J P MORGAN ETF ACTIVE VALUE ETF | JAVA | Other | 0.59% | 213,199 | +13,199 | +6.60% | $15,296,992 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.56% | 48,970 | +2,754 | +5.96% | $14,404,764 |
| BROADCOM INCORPORATED | AVGO | Technology | 0.53% | 43,965 | +918 | +2.13% | $13,607,303 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.49% | 44,267 | +7,900 | +21.72% | $12,729,352 |
| ISHARES TR INTL DIV GRWTH | IGRO | Other | 0.47% | 143,273 | +7,226 | +5.31% | $12,001,918 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.44% | 34,976 | -10 | -0.03% | $11,220,387 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 0.42% | 87,835 | +15,584 | +21.57% | $10,916,024 |
| ISHARES TR NATIONAL MUN ETF | MUB | Other | 0.41% | 99,992 | +8,086 | +8.80% | $10,614,098 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 42,111 | +3,368 | +8.69% | $10,293,556 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.39% | 11,028 | +1,114 | +11.24% | $10,143,030 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.33% | 28,446 | +1,070 | +3.91% | $8,597,481 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.32% | 28,686 | +354 | +1.25% | $8,228,654 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 39,115 | -1,299 | -3.21% | $8,092,723 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 0.30% | 11,849 | -244 | -2.02% | $7,739,496 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 0.29% | 34,885 | -16 | -0.05% | $7,453,878 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.28% | 93,756 | +11,963 | +14.63% | $7,274,517 |
| SPDR GOLD SHARES | GLD | Other | 0.28% | 16,636 | -146 | -0.87% | $7,158,305 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.26% | 14,118 | +133 | +0.95% | $6,765,346 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.26% | 31,927 | +5,508 | +20.85% | $6,649,437 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 6,673 | +541 | +8.82% | $6,648,685 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | CGGO | Other | 0.26% | 198,810 | +14,749 | +8.01% | $6,634,261 |
| MARATHON PETE CORPORATION | MPC | Energy | 0.25% | 26,203 | +986 | +3.91% | $6,398,153 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.24% | 68,775 | +325 | +0.47% | $6,226,119 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.24% | 28,030 | +3,977 | +16.53% | $6,096,050 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | CGMS | Other | 0.24% | 222,628 | -7,073 | -3.08% | $6,062,161 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.23% | 40,954 | +8,995 | +28.15% | $5,915,333 |
| ISHARES TR MSCI EMG MKT ETF | EEM | Other | 0.22% | 100,705 | +1,052 | +1.06% | $5,719,032 |
| DEERE & COMPANY | DE | Industrials | 0.22% | 9,882 | +3,077 | +45.22% | $5,565,998 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.21% | 44,212 | +1,009 | +2.34% | $5,318,150 |
| CHUBB LIMITED SWITZ (SWITZERLAND) | CB | Financial Services | 0.20% | 15,703 | +2,104 | +15.47% | $5,117,892 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.20% | 15,323 | +1,168 | +8.25% | $5,039,304 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.19% | 6,892 | +820 | +13.50% | $4,882,698 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.19% | 31,322 | +5,652 | +22.02% | $4,863,919 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 35,328 | +1,470 | +4.34% | $4,663,291 |
| NEXTERA ENERGY INCORPORATED | NEE | Utilities | 0.18% | 48,656 | +8,078 | +19.91% | $4,519,154 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.17% | 23,336 | -11,175 | -32.38% | $4,478,570 |
| CAPITAL GROUP INTL EQUITY ETF | CGIE | Other | 0.17% | 128,777 | - | - | $4,355,239 |
| ORACLE CORPORATION | ORCL | Technology | 0.16% | 28,834 | +10,038 | +53.40% | $4,241,648 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.16% | 218,182 | +1,818 | +0.84% | $4,210,899 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.15% | 16,259 | +769 | +4.96% | $3,940,809 |
| MCDONALDS CORPORATION | MCD | Consumer Cyclical | 0.15% | 12,433 | +2,136 | +20.74% | $3,863,907 |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | Other | 0.15% | 10,574 | -220 | -2.04% | $3,781,653 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.14% | 24,655 | -15 | -0.06% | $3,651,333 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 35,391 | +3,611 | +11.36% | $3,633,567 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 0.13% | 20,388 | +2,618 | +14.73% | $3,370,917 |
| UNION PAC CORPORATION | UNP | Industrials | 0.13% | 13,639 | +3,039 | +28.67% | $3,309,071 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.13% | 4,991 | +576 | +13.05% | $3,245,802 |
| KLA CORPORATION COM NEW | KLAC | Technology | 0.12% | 2,156 | - | - | $3,174,516 |
| INVESCO QQQ TRUST | QQQ | Other | 0.12% | 5,443 | -97 | -1.75% | $3,141,155 |
| ALTRIA GROUP INCORPORATED | MO | Consumer Defensive | 0.12% | 47,143 | -541 | -1.13% | $3,110,941 |
| PNC FINL SVCS GROUP INCORPORATED | PNC | Financial Services | 0.12% | 14,392 | -9,458 | -39.66% | $2,994,788 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 0.11% | 33,162 | -11,774 | -26.20% | $2,923,562 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.11% | 9,952 | +1,580 | +18.87% | $2,823,980 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | Other | 0.11% | 30,356 | +1,402 | +4.84% | $2,778,182 |
| MCKESSON CORPORATION | MCK | Healthcare | 0.10% | 3,056 | -86 | -2.74% | $2,644,541 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.10% | 24,825 | +583 | +2.40% | $2,643,816 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.10% | 34,275 | +63 | +0.18% | $2,642,898 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.10% | 4,609 | +154 | +3.46% | $2,636,446 |
| JPMORGAN U.S. VALUE FACTOR ETF | JVAL | Other | 0.10% | 52,141 | +102 | +0.20% | $2,547,563 |
| ANALOG DEVICES INCORPORATED | ADI | Technology | 0.10% | 7,946 | +2,196 | +38.19% | $2,527,941 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 12,834 | +2,300 | +21.83% | $2,475,679 |
| WASTE MGMT INCORPORATED DEL | WM | Industrials | 0.10% | 10,705 | +148 | +1.40% | $2,459,778 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.09% | 48,323 | +98 | +0.20% | $2,425,783 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | Technology | 0.09% | 5,447 | +152 | +2.87% | $2,363,806 |
| TEXAS PACIFIC LAND CORPORATION | TPL | Energy | 0.09% | 4,934 | +97 | +2.01% | $2,341,312 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.09% | 7,702 | +500 | +6.94% | $2,329,701 |
| MASTERCARD INCORPORATED CLASS A | MA | Financial Services | 0.09% | 4,659 | -97 | -2.04% | $2,327,754 |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | Healthcare | 0.09% | 4,692 | +400 | +9.32% | $2,306,259 |
| NETFLIX INCORPORATED. | NFLX | Communication Services | 0.09% | 23,952 | +4,289 | +21.81% | $2,302,985 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 0.09% | 34,034 | -105 | -0.31% | $2,298,273 |
| DICKS SPORTING GOODS INCORPORATED | DKS | Consumer Cyclical | 0.09% | 11,200 | - | - | $2,220,848 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.09% | 43,833 | +8,695 | +24.75% | $2,218,349 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.09% | 28,928 | -1,277 | -4.23% | $2,199,928 |