Confluence Wealth Services, Inc.

Registered adviser

CIK

1910411

Location

MCMURRAY, PA

Portfolio Value

Mid $3,496,541,056

Diversification

Diversified

Filing Date

Global Rank

#1,137 / 8,818 ▲ 131

Top Industry

Semiconductors 11.5%

Period ended 4 months ago

Filed Jul 22, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 311980

Roster of Oct 1, 2026

Regulatory AUM

$7,808,637,160

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026	$7,808,637,160	Individuals and high net worth (95%)
Apr 2026 to Sep 2026	$6,836,016,201	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$5,454,175,362	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$3,055,505,438	Individuals and high net worth (96%)
May 2023 to Mar 2024	$2,469,850,578	Individuals and high net worth (96%)
Apr 2023	$2,469,850,578	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.4% of the book (60%+)

Turnover

Low turnover

3.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 70.6%; sector active share 63.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

475 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

−0.2 pts

Top 5

50.3%

−2.1 pts

Top 10

66.4%

−2.9 pts

HHI

603

Diversified−49

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.3%	$2,667,921,988	153
Technology	7.7%	$267,899,380	53
Financial Services	3.0%	$104,909,322	57
Industrials	2.7%	$93,014,971	52
Energy	2.5%	$86,645,725	27
Healthcare	2.4%	$83,008,016	37
Consumer Defensive	1.6%	$55,990,510	16
Communication Services	1.4%	$48,188,971	12
Consumer Cyclical	1.3%	$44,437,943	25
Utilities	0.7%	$22,826,677	21
Basic Materials	0.5%	$16,452,731	16
Real Estate	0.2%	$5,244,822	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+1,197,507	1,515,232	$188,146,357
CGDG	Capital Group Dividend Growers ETF	+1,195,707	3,252,599	$122,004,988
CGDV	Capital Group Dividend Value ETF	+915,722	6,959,626	$342,970,369
PYLD		+610,259	3,595,528	$95,353,402
CGCP	Capital Group Core Plus Income ETF	+605,493	2,277,176	$50,758,253
JCPB	JPMorgan Core Plus Bond ETF	+536,983	2,367,229	$111,117,729
JEPI	JPMorgan Equity Premium Income ETF	+463,260	2,819,530	$159,247,054
CGXU	Capital Group International Focus Equity ETF	+459,012	2,430,784	$84,153,742
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+306,401	2,070,402	$76,273,609
DFIV	Dimensional International Value ETF	+292,647	2,072,260	$111,943,485
DGRO	iShares Core Dividend Growth ETF	+224,075	1,274,825	$96,618,986
DFAS	Dimensional U.S. Small Cap ETF	+192,108	1,235,907	$101,764,582
JPIE	JPMorgan Income ETF	+184,955	740,802	$34,113,932
CGGR	Capital Group Growth ETF	+177,267	1,340,317	$63,262,962
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+173,327	1,530,507	$150,295,787
VIG	Vanguard Specialized Funds	+172,999	989,945	$234,240,785
VUSV	VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF	+159,786	592,947	$40,512,510
CGNG	Capital Group New Geography Equity ETF	+150,877	663,785	$24,865,386
EFA	iShares MSCI EAFE ETF	+124,268	762,478	$79,206,214
XOM	ExxonMobil Holdings Corp	+109,701	294,079	$40,206,480
DFAE	Dimensional Emerging Core Equity Market ETF	+99,225	566,077	$22,761,956
DFAT	Dimensional U.S. Targeted Value ETF	+97,540	554,562	$38,763,883
NVDA	Nvidia Corp	+95,953	214,544	$42,928,108
AAPL	Apple Inc.	+87,100	253,919	$73,474,001
CGCV	Capital Group Conservative Equity ETF	+65,443	416,050	$13,654,761
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Fixed Income ETF Trust	−49,719	13,559	$354,974
DD	DuPont de Nemours, Inc.	−10,493	5,332	$723,232
BALI		−7,809	46,679	$1,579,150
JPST	JPMorgan Ultra-Short Income ETF	−2,024	41,809	$2,114,281
CRM	Salesforce, Inc.	−1,468	4,337	$679,434
IGRO	iShares International Dividend Growth ETF	−1,311	141,962	$12,482,718
IWD	iShares Russell 1000 Value ETF	−994	33,891	$8,216,195
—		−878	22,360	$1,161,602
CGNX	Cognex Corp	−699	32,337	$2,341,845
RDVY	First Trust Rising Dividend Achievers ETF	−698	13,523	$1,096,174
FTCS	First Trust Capital Strength ETF	−569	15,725	$1,476,892
BUFR	FT Vest Laddered Buffer ETF	−564	5,720	$208,951
SUB	iShares Short-Term National Muni Bond ETF	−558	24,267	$2,583,707
VTV	VANGUARD VALUE INDEX FUND	−460	9,572	$2,086,025
TEX	Terex Corp	−452	15,929	$1,153,100
STXF	Strive 500 ETF	−445	5,015	$242,224
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−440	13,853	$201,422
DKS	Dick's Sporting Goods, Inc.	−368	10,832	$2,456,805
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	−296	633	$251,054
ATI	Ati Inc	−285	4,572	$901,141
HON	Honeywell International Inc	−207	5,156	$1,154,428
JGRO	JPMorgan Active Growth ETF	−191	8,538	$841,761
RRC	Range Resources Corp	−81	11,364	$422,627
—		−38	3,396	$282,105
QQQ	Invesco Qqq Trust, Series 1	−32	5,411	$3,984,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CASY	Caseys General Stores Inc	2,798	$2,223,822
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	36,884	$1,858,584
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	25,169	$1,530,023
SGOV	iShares 0-3 Month Treasury Bond ETF	14,091	$1,418,540
BA	Boeing Co	5,499	$1,190,368
HONA	Honeywell Aerospace Inc.	5,140	$1,136,351
GLDM	World Gold Trust	13,744	$1,091,548
DELL	Dell Technologies Inc.	2,425	$1,046,290
WEC	Wec Energy Group, Inc.	7,948	$928,087
NTRS	Northern Trust Corp	5,131	$891,973
ETR	Entergy Corp	7,332	$842,153
SWK	Stanley Black & Decker, Inc.	8,783	$826,655
AZN	Astrazeneca PLC	4,292	$813,849
FIX	Comfort Systems USA Inc	407	$806,653
CLX	Clorox Co	8,047	$768,005
VRT	Vertiv Holdings Co	2,280	$763,389
MLM	Martin Marietta Materials Inc	1,305	$752,593
SMH	VanEck Semiconductor ETF	1,146	$751,649
USB	US Bancorp De	10,906	$658,722
STX	Seagate Technology Holdings plc	648	$625,320
HWM	Howmet Aerospace Inc.	2,250	$604,935
PGR	Progressive Corp	2,758	$602,485
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	23,944	$534,190
FCF	First Commonwealth Financial Corp	26,007	$528,722
STLD	Steel Dynamics Inc	2,291	$525,692
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CGSD	Capital Group Short Duration Income ETF	40,802	$1,052,283
EW	Edwards Lifesciences Corp	3,484	$278,998
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

475 tracked positions · $3,496,541,056 total · filing declares 476 positions · $3,497,644,824 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 475 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CGDV	Capital Group Dividend Value ETF	Added	6,959,626	+915,722	$342,970,369	+33.4%	17	$32.68	9.81%
VIG	Vanguard Specialized Funds	Added	989,945	+172,999	$234,240,785	+33.3%	17	$187.03	6.70%
IWF	iShares Russell 1000 Growth ETF	Added	1,515,232	+1,197,507	$188,146,357	+38.9%	19	before history	5.38%
JEPI	JPMorgan Equity Premium Income ETF	Added	2,819,530	+463,260	$159,247,054	+19.2%	17	$56.21	4.55%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	1,530,507	+173,327	$150,295,787	+17.5%	17	$70.92	4.30%
CGDG	Capital Group Dividend Growers ETF	Added	3,252,599	+1,195,707	$122,004,988	+65.2%	11	$32.32	3.49%
DFIV	Dimensional International Value ETF	Added	2,072,260	+292,647	$111,943,485	+19.2%	16	$38.05	3.20%
JCPB	JPMorgan Core Plus Bond ETF	Added	2,367,229	+536,983	$111,117,729	+29.0%	3	$47.40	3.18%
DFAS	Dimensional U.S. Small Cap ETF	Added	1,235,907	+192,108	$101,764,582	+37.1%	16	$61.44	2.91%
DGRO	iShares Core Dividend Growth ETF	Added	1,274,825	+224,075	$96,618,986	+31.0%	19	before history	2.76%
PYLD		Added	3,595,528	+610,259	$95,353,402	+21.9%	3	$26.70	2.73%
CGXU	Capital Group International Focus Equity ETF	Added	2,430,784	+459,012	$84,153,742	+44.7%	17	$26.32	2.41%
EFA	iShares MSCI EAFE ETF	Added	762,478	+124,268	$79,206,214	+27.8%	16	unpriced	2.27%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	2,070,402	+306,401	$76,273,609	+27.3%	16	$26.35	2.18%
AAPL	Apple Inc. Technology	Added	253,919	+87,100	$73,474,001	+73.5%	16	$208.95	2.10%
CGGR	Capital Group Growth ETF	Added	1,340,317	+177,267	$63,262,962	+35.3%	18	$33.47	1.81%
CGCP	Capital Group Core Plus Income ETF	Added	2,277,176	+605,493	$50,758,253	+35.9%	11	$22.39	1.45%
NVDA	Nvidia Corp Technology	Added	214,544	+95,953	$42,928,108	+107.6%	19	before history	1.23%
VUSV	VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF	Added	592,947	+159,786	$40,512,510	+50.2%	3	$63.26	1.16%
XOM	ExxonMobil Holdings Corp Energy	Added	294,079	+109,701	$40,206,480	+28.5%	19	before history	1.15%
DFAT	Dimensional U.S. Targeted Value ETF	Added	554,562	+97,540	$38,763,883	+35.8%	16	$54.76	1.11%
JPIE	JPMorgan Income ETF	Added	740,802	+184,955	$34,113,932	+33.2%	8	$46.24	0.98%
CGMU	Capital Group Municipal Income ETF	Added	1,168,831	+50,575	$32,107,787	+5.8%	9	$27.23	0.92%
MSFT	Microsoft Corp Technology	Added	84,272	+20,018	$31,435,141	+32.2%	16	$333.38	0.90%
IWO	iShares Russell 2000 Growth ETF	Added	78,858	+14,309	$31,066,897	+53.4%	15	unpriced	0.89%
MFSB	MFS Active Core Plus Bond ETF	Added	1,167,653	+44,887	$29,109,589	+4.2%	3	$25.27	0.83%
VCRM	Vanguard Municipal Bond Funds	Added	329,907	+60,472	$25,204,894	+24.5%	3	$75.71	0.72%
CGNG	Capital Group New Geography Equity ETF	Added	663,785	+150,877	$24,865,386	+53.6%	8	$28.86	0.71%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	566,077	+99,225	$22,761,956	+44.0%	8	$29.03	0.65%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	387,967	+16,661	$21,342,064	+18.6%	11	$40.36	0.61%
CGBL	Capital Group Core Balanced ETF	Added	562,184	+29,827	$21,340,504	+16.5%	11	$32.88	0.61%
GOOGL	Alphabet Inc. Communication Services	Added	58,617	+14,350	$20,947,957	+64.6%	19	before history	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	62,628	+13,658	$20,500,023	+42.3%	16	$186.13	0.59%
AVGO	Broadcom Inc. Technology	Added	51,864	+7,899	$19,591,626	+44.0%	19	before history	0.56%
JAVA	JPMorgan Active Value ETF	Added	246,308	+33,109	$19,559,318	+27.9%	3	$71.22	0.56%
CGHM	Capital Group Municipal High-Income ETF	Added	695,835	+25,210	$17,987,334	+5.9%	7	$25.58	0.51%
LLY	ELI LILLY & Co Healthcare	Added	13,311	+2,283	$15,965,614	+57.4%	19	before history	0.46%
CGCV	Capital Group Conservative Equity ETF	Added	416,050	+65,443	$13,654,761	+30.6%	6	$30.54	0.39%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	36,627	+1,651	$13,553,455	+20.8%	19	before history	0.39%
CVX	Chevron Corp Energy	Added	80,667	+41,552	$13,371,361	+65.2%	16	$170.93	0.38%
WMT	Walmart Inc. Consumer Defensive	Added	114,714	+26,879	$12,992,507	+19.0%	19	before history	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	110,524	+16,768	$12,982,149	+78.5%	19	before history	0.37%
JNJ	Johnson & Johnson Healthcare	Added	49,349	+7,238	$12,533,165	+21.8%	16	$179.55	0.36%
IGRO	iShares International Dividend Growth ETF	Reduced	141,962	-1,311	$12,482,718	+4.0%	17	unpriced	0.36%
GOOG	Alphabet Inc. Communication Services	Added	34,597	+5,911	$12,224,158	+48.6%	19	before history	0.35%
MUB	iShares National Muni Bond ETF	Added	113,268	+13,276	$12,189,902	+14.8%	11	unpriced	0.35%
V	Visa Inc. Financial Services	Added	33,441	+4,995	$11,473,272	+33.4%	19	before history	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,283	+15,356	$11,269,430	+69.5%	19	before history	0.32%
CAT	Caterpillar Inc Industrials	Added	9,423	+2,531	$10,034,552	+105.5%	19	before history	0.29%
CGGO	Capital Group Global Growth Equity ETF	Added	233,162	+34,352	$9,869,747	+48.8%	17	$28.13	0.28%

Showing the top 50 of 475 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.