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CIK: 0001910411
Total reported value
$3.5B
$3.5B
365 檔
23.7%
According to the latest 13F quarterly dataset, Confluence Wealth Services, Inc. managed an equity portfolio of $3.5B at the end of Q1 2026, spanning 365 distinct U.S. exchange-listed positions.
In Q1 2026, Confluence Wealth Services, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 143 existing holdings, outstripping position reductions.
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% | -0.16% | +4.40% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.81% | -0.11% | +5.89% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.25% | +0.13% | +5.48% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.18% | -0.63% | +11.44% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.96% | -0.66% | +1.57% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.64% | -0.44% | +2.70% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.34% | -0.16% | +27.12% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.03% | -0.30% | +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% | +0.63% | +4.73% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.86% | -0.10% | +0.78% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.40% | -0.14% | +2.52% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.32% | -0.14% | -0.67% | |
| 14 | CGXU | Cap Group Intl Focus | ETF-Other | 2.25% | +0.16% | +7.39% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.81% | — | +5.83% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.64% | +0.46% | -0.29% | |
| 17 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.45% | — | +14.45% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -1.21% | EXIT | |
| 19 | CGMU | Cap Group Municipal Income | ETF-Other | 1.18% | -0.26% | +0.03% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.11% | — | +7.19% | |
| 21 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 1.08% | -0.25% | +59.28% | |
| 22 | VUSV | Vanguard Wellingt US Va ETF | ETF-Other | 1.05% | +0.11% | +8.62% | |
| 23 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.99% | -0.01% | +21.35% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.02% | +9.36% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.43% | +14.64% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.79% | +0.10% | +8.43% | |
| 27 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.79% | -0.06% | +23.51% | |
| 28 | CGBL | Cap Group Core Balanced | ETF-Other | 0.71% | -0.10% | +8.08% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.70% | -0.09% | +3.71% | |
| 30 | CGHM | Cap Group Muni High-income | ETF-Other | 0.66% | -0.15% | -4.05% | |
| 31 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.63% | +0.08% | +13.03% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.61% | +0.04% | +4.08% | |
| 33 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.59% | -0.03% | +6.60% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.03% | +5.96% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.03% | +2.13% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.11% | +21.72% | |
| 37 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.47% | -0.11% | +5.31% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.05% | -0.03% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.05% | +21.57% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.06% | +8.80% | |
| 41 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.41% | -0.02% | +31.28% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.04% | +8.69% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.07% | +11.24% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +3.91% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.03% | +1.25% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.07% | -3.21% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.03% | -2.02% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | -0.06% | -0.05% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.09% | +14.63% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.09% | -0.87% |
| # | 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 | ADI | Analog Devices Inc | 0% | +38.19% | Add |
| 26 | CGNG | Cap Group New Geography Eq | 0% | +13.03% | Add |
| 27 | TPL | Texas Pacific Land CORP | 0% | +2.01% | Add |
| 28 | VLO | Valero Energy CORP | 0% | +15.24% | Add |
| 29 | CF | Cf Industries Holdings Inc | 0% | +3.33% | Add |
| 30 | UNP | Union Pacific CORP | 0% | +28.67% | Add |
| 31 | VUSV | Vanguard Wellingt US Va ETF | 0% | +8.62% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +21.72% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | +14.63% | Add |
| 34 | CB | Chubb Limited | 0% | +15.47% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | +2.34% | Add |
| 36 | LMT | Lockheed Martin CORP | 0% | +43.80% | Add |
| 37 | MCD | Mcdonald's CORP | 0% | +20.74% | Add |
| 38 | EOG | Eog Resources Inc | 0% | +11.33% | Add |
| 39 | CL | Colgate-palmolive Co | 0% | +105.18% | Add |
| 40 | GEV | GE Vernova Inc | 0% | +7.32% | Add |
| 41 | RTX | Rtx CORP | 0% | +21.83% | Add |
| 42 | BALI | Is US Lrg Cp Pre Inc Act-usd | 0% | +49.66% | Add |
| 43 | AMGN | Amgen Inc | 0% | +24.66% | Add |
| 44 | ROK | Rockwell Automation Inc | 0% | +111.36% | Add |
| 45 | JPST | Jpmorgan Ultra-short Income | 0% | +24.75% | Add |
| 46 | PSX | Phillips 66 | 0% | +3.68% | Add |
| 47 | DFUV | Dimensional US Marketwide Va | 0% | +3.71% | Add |
| 48 | ET | Energy Transfer LP | 0% | +0.84% | Add |
| 49 | ABBV | Abbvie Inc | 0% | +16.53% | Add |
| 50 | PFE | Pfizer Inc | 0% | +21.77% | Add |
According to official SEC Form 13F filings, Confluence Wealth Services, Inc. reported a total U.S. public equity portfolio value of $3.5B across 365 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, VIG, IWF) accounted for 23.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
LHX
市值: $384.9K
Top Position Liquidated / Trimmed
SLV
前期市值: $2.4M
During Q1 2026, Confluence Wealth Services, Inc.'s top holdings by market value included CGDV (10.0%)、VIG (6.8%)、IWF (5.3%). The largest single position, CGDV, represented 10.0% of total portfolio value.
In Q1 2026, Confluence Wealth Services, Inc. made 198 total portfolio adjustments, initiating 8 new buys, adding to 143 positions, trimming 33 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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