CW

Confluence Wealth Services, Inc.

Diversified strategyMomentum followerLong-term holder

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%.

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Personality snowflake

Concentration
12.98
Portfolio Stability
10.21
Momentum/Contrarian
100
Sector conviction
44.57
Diversification
100
Sizing Uniformity
67.02

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CGDVCap Group Dividend ValueETF-Other9.97%-0.50%+4.40%
2VIGVanguard Dividend Apprec ETFETF-Other6.81%-0.21%+5.89%
3IWFIshares Russell 1000 GrowthETF-Other5.25%-0.66%+5.48%
4JEPIJpmorgan Equity Premium IncoETF-Other5.18%+0.17%+11.44%
5VYMIVanguard Int High Dvd Yld InETF-Other4.96%-0.02%+1.57%
6DFIVDimensional International VaETF-Other3.64%+0.06%+2.70%
7JCPBJpmorgan Core Plus Bond ETFETF-Other3.34%+0.52%+27.12%
8PYLDPimco Multisector Bond ActvETF-Other3.03%+0.42%+26.58%
9DFASDimensional US Small Cap ETFETF-Small Cap2.88%-0.03%+3.67%
10CGDGCap Group Dividend GrowersETF-Other2.86%-0.04%+4.73%
11DGROIshares Core Dividend GrowthETF-Other2.86%-0.14%+0.78%
12EFAIshares Msci Eafe ETFETF-Other2.40%-0.08%+2.52%
13DFAXDimensional World Ex US CoreETF-Other2.32%-0.09%-0.67%
14CGXUCap Group Intl FocusETF-Other2.25%—+7.39%
15CGGRCap Group Growth EquityETF-Other1.81%-0.21%+5.83%
16AAPLApple INCStock-Tech1.64%-0.24%-0.29%
17CGCPCap Group Core Plus IncomeETF-Other1.45%+0.08%+14.45%
18XOMExxon Mobil CORPStock-Energy1.21%+0.69%+77.16%
19CGMUCap Group Municipal IncomeETF-Other1.18%—+0.03%
20DFATDimensional US Target ValueETF-Other1.11%+0.06%+7.19%
21MFSBMfs Active Core Plus BondETF-Other1.08%+0.34%+59.28%
22VUSVVanguard Wellingt US Va ETFETF-Other1.05%+0.02%+8.62%
23JPIEJpmorgan Income ETFETF-Other0.99%+0.11%+21.35%
24MSFTMicrosoft CORPStock-Tech0.92%-0.26%+9.36%
25NVDANvidia CORPStock-Tech0.80%—+14.64%
26IWOIshares Russell 2000 GrowthETF-Small Cap0.79%-0.01%+8.43%
27VCRMVanguard Core Tax-ex BondETF-Other0.79%+0.10%+23.51%
28CGBLCap Group Core BalancedETF-Other0.71%—+8.08%
29DFUVDimensional US Marketwide VaETF-Other0.70%+0.01%+3.71%
30CGHMCap Group Muni High-incomeETF-Other0.66%—-4.05%
31CGNGCap Group New Geography EqETF-Other0.63%+0.03%+13.03%
32DFAEDimensional Emerging Core EqETF-Emerging Markets0.61%—+4.08%
33JAVAJpmorgan Active Value ETFETF-Other0.59%—+6.60%
34JPMJpmorgan Chase & CoStock-Financials0.56%—+5.96%
35AVGOBroadcom INCStock-Tech0.53%-0.09%+2.13%
36GOOGLAlphabet Inc-cl AStock-Comm Services0.49%+0.02%+21.72%
37IGROIshares Intl Div Growth ETFETF-Other0.47%—+5.31%
38VTIVanguard Total Stock Mkt ETFETF-Other0.44%—-0.03%
39WMTWalmart INCStock-Consumer Staples0.42%+0.09%+21.57%
40MUBIshares National Muni Bond EETF-Other0.41%—+8.80%
41CGCVCap Group Conservative EqETF-Other0.41%+0.07%+31.28%
42JNJJohnson & JohnsonStock-Healthcare0.40%+0.07%+8.69%
43LLYEli Lilly & CoStock-Healthcare0.39%—+11.24%
44VVisa Inc-class A SharesStock-Financials0.33%-0.07%+3.91%
45GOOGAlphabet Inc-cl CStock-Comm Services0.32%—+1.25%
46CVXChevron CORPStock-Energy0.31%+0.05%-3.21%
47IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.30%—-2.02%
48IWDIshares Russell 1000 Value EETF-Other0.29%—-0.05%
49CSCOCisco Systems INCStock-Tech0.28%+0.02%+14.63%
50GLDSpdr Gold SharesETF-Commodities0.28%—-0.87%
1–50 of 365

Holding changes this quarter

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%.

Position changes disclosed by Confluence Wealth Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.7%+77.16%Add
2JCPBJpmorgan Core Plus Bond ETF+0.5%+27.12%Add
3PYLDPimco Multisector Bond Actv+0.4%+26.58%Add
4MFSBMfs Active Core Plus Bond+0.3%+59.28%Add
5JEPIJpmorgan Equity Premium Inco+0.2%+11.44%Add
6JPIEJpmorgan Income ETF+0.1%+21.35%Add
7VCRMVanguard Core Tax-ex Bond+0.1%+23.51%Add
8WMTWalmart INC+0.1%+21.57%Add
9DEDeere & Co+0.1%+45.22%Add
10CGCPCap Group Core Plus Income+0.1%+14.45%Add
11MPCMarathon Petroleum CORP+0.1%+3.91%Add
12CGCVCap Group Conservative Eq+0.1%+31.28%Add
13JNJJohnson & Johnson+0.1%+8.69%Add
14DFIVDimensional International Va+0.1%+2.70%Add
15DFATDimensional US Target Value+0.1%+7.19%Add
16CVXChevron CORP+0.1%-3.21%Trim
17CGICCap Group Intl Core Eq+0.1%+28.66%Add
18COPConocophillips+0.1%+4.34%Add
19CATCaterpillar INC+0.1%+13.50%Add
20VPLSVanguard Core-plus Bond ETF+0.1%+383.91%Add
21COSTCostco Wholesale CORP0%+8.82%Add
22PGProcter & Gamble Co/the0%+28.15%Add
23NEENextera Energy INC0%+19.91%Add
24PEPPepsico INC0%+22.02%Add
25CGNGCap Group New Geography Eq0%+13.03%Add
26VUSVVanguard Wellingt US Va ETF0%+8.62%Add
27GOOGLAlphabet Inc-cl A0%+21.72%Add
28CSCOCisco Systems INC0%+14.63%Add
29DFUVDimensional US Marketwide Va0%+3.71%Add
30CGXUCap Group Intl Focus—+7.39%Add
31NVDANvidia CORP—+14.64%Add
32DFAEDimensional Emerging Core Eq—+4.08%Add
33IWOIshares Russell 2000 Growth0%+8.43%Add
34VYMIVanguard Int High Dvd Yld In0%+1.57%Add
35DFASDimensional US Small Cap ETF0%+3.67%Add
36CGDGCap Group Dividend Growers0%+4.73%Add
37VVisa Inc-class A Shares-0.1%+3.91%Add
38EFAIshares Msci Eafe ETF-0.1%+2.52%Add
39PNCPnc Financial Services Group-0.1%-39.66%Trim
40DFAXDimensional World Ex US Core-0.1%-0.67%Trim
41AVGOBroadcom INC-0.1%+2.13%Add
42RSPInvesco S&p 500 Equal Weight-0.1%-32.38%Trim
43DGROIshares Core Dividend Growth-0.1%+0.78%Add
44VIGVanguard Dividend Apprec ETF-0.2%+5.89%Add
45CGGRCap Group Growth Equity-0.2%+5.83%Add
46AAPLApple INC-0.2%-0.29%Trim
47MSFTMicrosoft CORP-0.3%+9.36%Add
48CGDVCap Group Dividend Value-0.5%+4.40%Add
49IWFIshares Russell 1000 Growth-0.7%+5.48%Add
50SLVIshares Silver Trust—EXITSold out

FAQ

What is Confluence Wealth Services, Inc. and what type of investor is it?
Confluence Wealth Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 365 disclosed positions.
What are Confluence Wealth Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Confluence Wealth Services, Inc.'s top holdings by market value are: 1. Cap Group Dividend Value (CGDV) — $257.1M (10.0%) 2. Vanguard Dividend Apprec ETF (VIG) — $175.7M (6.8%) 3. Ishares Russell 1000 Growth (IWF) — $135.5M (5.3%) 4. Jpmorgan Equity Premium Inco (JEPI) — $133.6M (5.2%) 5. Vanguard Int High Dvd Yld In (VYMI) — $127.9M (5.0%)
What changes did Confluence Wealth Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Confluence Wealth Services, Inc. made 50 notable position adjustments: 0 new positions were initiated, 44 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Confluence Wealth Services, Inc. focus on?
Confluence Wealth Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.4% • Financials: 12.7% • Energy: 12.4% • Health Care: 10.8% • Industrials: 9.9% • Consumer Staples: 7.7%

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