Funds › Confluence Wealth Services, Inc.
Confluence Wealth Services, Inc.
13F for Q3 2026, filed Nov 5, 2026. 408 positions worth $3.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$3.8B
+$316.7M (9.1%) vs Q2 2026
Positions
408
476 in Q2 2026
Top 10 share
49.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value Units | 7.81M | $381.7M | 10.0% | +12.3% | 13F ↗ |
| 2 | Vanguard Specialized Funds Div App Etf | 1.16M | $270.1M | 7.1% | +17.0% | 13F ↗ |
| 3 | iShares Tr Rus 1000 Grw Etf | 1.78M | $223.2M | 5.9% | +17.6% | 13F ↗ |
| 4 | J P Morgan Exchange Traded F Equity Premium | 3.40M | $191.0M | 5.0% | +20.5% | 13F ↗ |
| 5 | Vanguard Whitehall Fds Etf | 1.71M | $173.2M | 4.5% | +11.9% | 13F ↗ |
| 6 | Capital Group Dividend Growe Shs Etf | 3.95M | $146.4M | 3.8% | +21.5% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Core Plus Bd Etf | 3.24M | $145.2M | 3.8% | +37.0% | 13F ↗ |
| 8 | Pimco ETF Tr Multisector Bd | 4.94M | $125.5M | 3.3% | +37.5% | 13F ↗ |
| 9 | Dimensional ETF Trust Internatnal Val | 2.24M | $125.3M | 3.3% | +8.3% | 13F ↗ |
| 10 | Dfa Invt Dimensions Group Inc U.S. Sml Etf | 1.42M | $109.8M | 2.9% | New | 13F ↗ |
| 11 | iShares Tr Core Div Grwth | 1.40M | $105.4M | 2.8% | +9.7% | 13F ↗ |
| 12 | iShares Tr Msci Eafe Etf | 909,417 | $94.5M | 2.5% | +19.3% | 13F ↗ |
| 13 | Capital Group International Focus Eqt Units | 2.71M | $92.9M | 2.4% | +11.5% | 13F ↗ |
| 14 | Dimensional ETF Trust World Ex Us Core | 2.40M | $88.8M | 2.3% | +15.9% | 13F ↗ |
| 15 | Capital Group Growth ETF Units | 1.44M | $68.2M | 1.8% | +7.3% | 13F ↗ |
| 16 | AAPL Apple Inc. | 198,958 | $66.3M | 1.7% | -21.6% | 13F ↗ |
| 17 | Capital Grp Fixed Incm ETF T Core Plus Incm | 2.75M | $58.2M | 1.5% | +20.8% | 13F ↗ |
| 18 | Vanguard Wellesley Income Fd | 753,737 | $51.7M | 1.4% | +27.1% | 13F ↗ |
| 19 | Dfa Invt Dimensions Group Inc U.S. Trgtd Etf | 612,293 | $40.7M | 1.1% | New | 13F ↗ |
| 20 | J P Morgan Exchange Traded F Income Etf | 889,323 | $39.9M | 1.0% | +20.0% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 77,126 | $39.6M | 1.0% | -8.5% | 13F ↗ |
| 22 | NVDA NVIDIA Corporation | 171,486 | $39.2M | 1.0% | -20.1% | 13F ↗ |
| 23 | Capital Group New Geography | 1.00M | $36.5M | 1.0% | +50.9% | 13F ↗ |
| 24 | Mfs Active Exchange Traded F Core Plus Bd Etf | 1.34M | $32.0M | 0.8% | +15.1% | 13F ↗ |
| 25 | iShares Tr Rus 2000 Grw Etf | 88,675 | $31.6M | 0.8% | +12.4% | 13F ↗ |
| 26 | XOM ExxonMobil Holdings Corporation | 193,696 | $31.5M | 0.8% | -34.1% | 13F ↗ |
| 27 | Capital Grp Fixed Incm ETF T Mun Inm Etf | 1.19M | $30.7M | 0.8% | +1.4% | 13F ↗ |
| 28 | Vanguard Mun Bd Fds Core Tax Exempt | 369,236 | $26.4M | 0.7% | +11.9% | 13F ↗ |
| 29 | Dimensional ETF Trust Emgr Cre Eqt Mng | 628,328 | $24.7M | 0.6% | +11.0% | 13F ↗ |
| 30 | GOOGL Alphabet Inc. Class A | 69,687 | $24.0M | 0.6% | +18.9% | 13F ↗ |
| 31 | J P Morgan Exchange Traded F Active Value Etf | 275,957 | $22.0M | 0.6% | +12.0% | 13F ↗ |
| 32 | Dimensional ETF Trust Us Mktwide Value | 391,017 | $21.5M | 0.6% | +0.8% | 13F ↗ |
| 33 | Capital Group Core Balanced | 566,258 | $20.8M | 0.5% | +0.7% | 13F ↗ |
| 34 | T Rowe Price Exchange-Traded Etf | 403,100 | $19.5M | 0.5% | New | 13F ↗ |
| 35 | AVGO Broadcom Inc. | 50,937 | $17.9M | 0.5% | -1.8% | 13F ↗ |
| 36 | JPM JPMorgan Chase & Co. | 53,906 | $17.8M | 0.5% | -13.9% | 13F ↗ |
| 37 | iShares Tr National Mun Etf | 176,206 | $17.8M | 0.5% | +55.6% | 13F ↗ |
| 38 | Capital Group Conservative E | 509,431 | $16.3M | 0.4% | +22.4% | 13F ↗ |
| 39 | LLY Eli Lilly and Company | 13,790 | $16.0M | 0.4% | +3.6% | 13F ↗ |
| 40 | Capital Grp Fixed Incm ETF T Municipal High I | 644,652 | $15.5M | 0.4% | -7.4% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Ttl Stk | 37,200 | $13.9M | 0.4% | +1.6% | 13F ↗ |
| 42 | CSCO Cisco Systems, Inc. | 126,064 | $13.6M | 0.4% | +14.1% | 13F ↗ |
| 43 | iShares Tr Intl Div Grwth | 144,815 | $12.9M | 0.3% | +2.0% | 13F ↗ |
| 44 | WMT Walmart Inc. | 119,722 | $12.4M | 0.3% | +4.4% | 13F ↗ |
| 45 | JNJ Johnson & Johnson | 45,773 | $12.1M | 0.3% | -7.2% | 13F ↗ |
| 46 | V Visa Inc. | 32,699 | $11.7M | 0.3% | -2.2% | 13F ↗ |
| 47 | MPC Marathon Petroleum Corporation | 28,657 | $11.3M | 0.3% | -3.4% | 13F ↗ |
| 48 | DE Deere & Company | 16,736 | $11.2M | 0.3% | +50.7% | 13F ↗ |
| 49 | GOOG Alphabet Inc. Class C | 32,599 | $11.1M | 0.3% | -5.8% | 13F ↗ |
| 50 | AMZN Amazon.com, Inc. | 39,500 | $9.8M | 0.3% | -16.5% | 13F ↗ |
Showing the top 50 of 408 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 158 added to, 213 trimmed, 84 exited, 21 unchanged. By estimated dollars.
New positions (16)
| Dfa Invt Dimensions Group Inc U.S. Sml Etf | 1.42M | New | $109.8M |
| Dfa Invt Dimensions Group Inc U.S. Trgtd Etf | 612,293 | New | $40.7M |
| T Rowe Price Exchange-Traded Etf | 403,100 | New | $19.5M |
| Invesco Qqq Trust Series I Etf | 5,835 | New | $4.3M |
| Dfa Invt Dimensions Group Inc U.S. Core Etf | 67,854 | New | $3.0M |
| Target Corp | 7,569 | New | $1.2M |
| Travelers Companies Inc | 1,920 | New | $684.5K |
| Vanguard Mun Bd Fds Intermediate Trm | 3,685 | New | $351.3K |
| CHD Church & Dwight Company, Inc. | 3,222 | New | $303.6K |
| Vanguard International Equity Index F Tt Wrld St Etf | 1,632 | New | $257.5K |
Added to (158)
| Capital Group Dividend Value Units | 7.81M | +12.3% | $41.7M |
| J P Morgan Exchange Traded F Core Plus Bd Etf | 3.24M | +37.0% | $39.2M |
| Vanguard Specialized Funds Div App Etf | 1.16M | +17.0% | $39.2M |
| Pimco ETF Tr Multisector Bd | 4.94M | +37.5% | $34.2M |
| iShares Tr Rus 1000 Grw Etf | 1.78M | +17.6% | $33.4M |
| J P Morgan Exchange Traded F Equity Premium | 3.40M | +20.5% | $32.5M |
| Capital Group Dividend Growe Shs Etf | 3.95M | +21.5% | $25.9M |
| Vanguard Whitehall Fds Etf | 1.71M | +11.9% | $18.4M |
| iShares Tr Msci Eafe Etf | 909,417 | +19.3% | $15.3M |
| Capital Group New Geography | 1.00M | +50.9% | $12.3M |
Trimmed (213)
| AAPL Apple Inc. | 198,958 | -21.6% | -$18.3M |
| XOM ExxonMobil Holdings Corporation | 193,696 | -34.1% | -$16.3M |
| NVDA NVIDIA Corporation | 171,486 | -20.1% | -$9.8M |
| CVX Chevron Corporation | 41,061 | -49.1% | -$8.1M |
| MSFT Microsoft Corporation | 77,126 | -8.5% | -$3.7M |
| ETN Eaton Corporation, PLC | 12,115 | -39.0% | -$3.3M |
| JPM JPMorgan Chase & Co. | 53,906 | -13.9% | -$2.9M |
| AMD Advanced Micro Devices, Inc. | 3,884 | -45.6% | -$2.0M |
| AMZN Amazon.com, Inc. | 39,500 | -16.5% | -$1.9M |
| Spdr Series Trust St Str P500GRW | 11,858 | -53.7% | -$1.7M |
Exited (84)
| Dimensional ETF Trust Us Small Cap Etf | 1.24M | Exited | -$101.8M |
| Dimensional ETF Trust Us Targeted Vlu | 554,562 | Exited | -$38.8M |
| Invesco Qqq Tr | 5,411 | Exited | -$4.0M |
| CASY Caseys General Stores, Inc. | 2,798 | Exited | -$2.2M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 46,083 | Exited | -$2.0M |
| Spdr Series Trust St Str P500VAL | 25,169 | Exited | -$1.5M |
| First Tr Exchange-Traded Fd Cap Strength Etf | 15,725 | Exited | -$1.5M |
| iShares Tr 0-3 Mth Treasury | 14,091 | Exited | -$1.4M |
| Janus Henderson Group plc | 22,360 | Exited | -$1.2M |
| TGT Target Corporation | 7,554 | Exited | -$986.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 408 | $3.8B | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 476 | $3.5B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 365 | $2.6B | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 371 | $2.4B | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 368 | $2.0B | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 359 | $1.8B | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 334 | $1.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer