CIK: 0001910411
Total reported value
$2.6B
Reporting period: 2026-03-31 · Number of holdings: 365
Confluence Wealth Services, Inc. disclosed 365 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 10.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Confluence Wealth Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 365 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOM
+77.2% $18.8M
Trim IWF
+5.5% -$7.1M
Add JCPB
+27.1% $18.0M
Trim CGDV
+4.4% $4.5M
Add PYLD
+26.6% $15.3M
Add MFSB
+59.3% $10.2M
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 9.97% | -0.50% | +4.40% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.81% | -0.21% | +5.89% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.25% | -0.66% | +5.48% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.18% | +0.17% | +11.44% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.96% | -0.02% | +1.57% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.64% | +0.06% | +2.70% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.34% | +0.52% | +27.12% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.03% | +0.42% | +26.58% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.88% | -0.03% | +3.67% | |
| 10 | CGDG | Cap Group Dividend Growers | ETF-Other | 2.86% | -0.04% | +4.73% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.86% | -0.14% | +0.78% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.40% | -0.08% | +2.52% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.32% | -0.09% | -0.67% | |
| 14 | CGXU | Cap Group Intl Focus | ETF-Other | 2.25% | — | +7.39% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.81% | -0.21% | +5.83% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.24% | -0.29% | |
| 17 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.45% | +0.08% | +14.45% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.69% | +77.16% | |
| 19 | CGMU | Cap Group Municipal Income | ETF-Other | 1.18% | — | +0.03% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.11% | +0.06% | +7.19% | |
| 21 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 1.08% | +0.34% | +59.28% | |
| 22 | VUSV | Vanguard Wellingt US Va ETF | ETF-Other | 1.05% | +0.02% | +8.62% | |
| 23 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.99% | +0.11% | +21.35% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.26% | +9.36% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | +14.64% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.79% | -0.01% | +8.43% | |
| 27 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.79% | +0.10% | +23.51% | |
| 28 | CGBL | Cap Group Core Balanced | ETF-Other | 0.71% | — | +8.08% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.70% | +0.01% | +3.71% | |
| 30 | CGHM | Cap Group Muni High-income | ETF-Other | 0.66% | — | -4.05% | |
| 31 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.63% | +0.03% | +13.03% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.61% | — | +4.08% | |
| 33 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.59% | — | +6.60% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | +5.96% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.09% | +2.13% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.02% | +21.72% | |
| 37 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.47% | — | +5.31% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | -0.03% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | +0.09% | +21.57% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | — | +8.80% | |
| 41 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.41% | +0.07% | +31.28% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.07% | +8.69% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | +11.24% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.07% | +3.91% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | +1.25% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.05% | -3.21% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -2.02% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | — | -0.05% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | +0.02% | +14.63% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | -0.87% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19.5%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 365 | $2.6B | 10 | |
| 2025-12-31 | 371 | $2.4B | 21 | |
| 2025-09-30 | 368 | $2.0B | 24 | |
| 2025-06-30 | 359 | $1.8B | 0 | |
| 2025-03-31 | 335 | $1.6B | 0 | |
| 2024-12-31 | 333 | $1.5B | 0 | |
| 2024-09-30 | 337 | $1.4B | 0 | |
| 2024-06-30 | 360 | $1.3B | 0 | |
| 2024-03-31 | 339 | $1.1B | 0 | |
| 2023-12-31 | 290 | $912.4M | 0 | |
| 2023-09-30 | 261 | $506.8M | 0 | |
| 2023-06-30 | 260 | $471.9M | 0 | |
| 2023-03-31 | 259 | $428.8M | 0 | |
| 2022-12-31 | 233 | $384.7M | 0 | |
| 2022-09-30 | 225 | $236.4M | 0 | |
| 2022-06-30 | 268 | $227.6M | 0 | |
| 2022-03-31 | 251 | $277.0M | 0 | |
| 2021-12-31 | 1284 | $310.1M | 0 |
Confluence Wealth Services, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares Silver Trust (SLV); Add: Exxon Mobil CORP (XOM) — shares +77.16%; Add: Ishares Russell 1000 Growth (IWF) — shares +5.48%; Add: Jpmorgan Core Plus Bond ETF (JCPB) — shares +27.12%; Add: Cap Group Dividend Value (CGDV) — shares +4.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +77.16% | Add |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +0.5% | +27.12% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.4% | +26.58% | Add |
| 4 | MFSB | Mfs Active Core Plus Bond | +0.3% | +59.28% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +11.44% | Add |
| 6 | JPIE | Jpmorgan Income ETF | +0.1% | +21.35% | Add |
| 7 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | +23.51% | Add |
| 8 | WMT | Walmart INC | +0.1% | +21.57% | Add |
| 9 | DE | Deere & Co | +0.1% | +45.22% | Add |
| 10 | CGCP | Cap Group Core Plus Income | +0.1% | +14.45% | Add |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | +3.91% | Add |
| 12 | CGCV | Cap Group Conservative Eq | +0.1% | +31.28% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +8.69% | Add |
| 14 | DFIV | Dimensional International Va | +0.1% | +2.70% | Add |
| 15 | DFAT | Dimensional US Target Value | +0.1% | +7.19% | Add |
| 16 | CVX | Chevron CORP | +0.1% | -3.21% | Trim |
| 17 | CGIC | Cap Group Intl Core Eq | +0.1% | +28.66% | Add |
| 18 | COP | Conocophillips | +0.1% | +4.34% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | +13.50% | Add |
| 20 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +383.91% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | +8.82% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +28.15% | Add |
| 23 | NEE | Nextera Energy INC | 0% | +19.91% | Add |
| 24 | PEP | Pepsico INC | 0% | +22.02% | Add |
| 25 | CGNG | Cap Group New Geography Eq | 0% | +13.03% | Add |
| 26 | VUSV | Vanguard Wellingt US Va ETF | 0% | +8.62% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +21.72% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | +14.63% | Add |
| 29 | DFUV | Dimensional US Marketwide Va | 0% | +3.71% | Add |
| 30 | CGXU | Cap Group Intl Focus | — | +7.39% | Add |
| 31 | NVDA | Nvidia CORP | — | +14.64% | Add |
| 32 | DFAE | Dimensional Emerging Core Eq | — | +4.08% | Add |
| 33 | IWO | Ishares Russell 2000 Growth | 0% | +8.43% | Add |
| 34 | VYMI | Vanguard Int High Dvd Yld In | 0% | +1.57% | Add |
| 35 | DFAS | Dimensional US Small Cap ETF | 0% | +3.67% | Add |
| 36 | CGDG | Cap Group Dividend Growers | 0% | +4.73% | Add |
| 37 | V | Visa Inc-class A Shares | -0.1% | +3.91% | Add |
| 38 | EFA | Ishares Msci Eafe ETF | -0.1% | +2.52% | Add |
| 39 | PNC | Pnc Financial Services Group | -0.1% | -39.66% | Trim |
| 40 | DFAX | Dimensional World Ex US Core | -0.1% | -0.67% | Trim |
| 41 | AVGO | Broadcom INC | -0.1% | +2.13% | Add |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -32.38% | Trim |
| 43 | DGRO | Ishares Core Dividend Growth | -0.1% | +0.78% | Add |
| 44 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +5.89% | Add |
| 45 | CGGR | Cap Group Growth Equity | -0.2% | +5.83% | Add |
| 46 | AAPL | Apple INC | -0.2% | -0.29% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | +9.36% | Add |
| 48 | CGDV | Cap Group Dividend Value | -0.5% | +4.40% | Add |
| 49 | IWF | Ishares Russell 1000 Growth | -0.7% | +5.48% | Add |
| 50 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001901275
Total reported value
$2.6B
1,075 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001547926
Total reported value
$2.6B
601 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001722512
Total reported value
$2.6B
424 stks
2026-06-30
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000925953
Total reported value
$347.2M
140 stks
2026-06-30
2 of the top 5 holdings overlap, including Vanguard Dividend Apprec ETF
CIK 0001166928
Total reported value
$200.4M
98 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Russell 1000 Growth
CIK 0001389669
Total reported value
$21.9M
32 stks
2013-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Russell 1000 Growth