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Confluence Wealth Services, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,814,375,538
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $381,722,601
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $270,116,721
- ISHARES RUSSELL 1000 GROWTH ETF · ETF · 464287614 · shares: $223,220,293
- JPMORGAN EQUITY PREMIUM INCOME ETF · ETF · 46641Q332 · shares: $190,997,345
- VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF · 921946794 · shares: $173,151,352
- CAPITAL GROUP DIVIDEND GROWERS ETF · ETF · 14021L109 · shares: $146,359,087
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $145,231,688
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF · 72201R585 · shares: $125,526,952
- DIMENSIONAL INTERNATIONAL VALUE ETF · ETF · 25434V807 · shares: $125,326,327
- U.S. SMALL CAP PORTFOLIO ETF · ETF · 25239Y188 · shares: $109,753,504
Reported holdings
411 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 5,671 shares | $3,127,351 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 11,773 shares | $3,116,902 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 29,732 shares | $3,108,099 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | — | 53,187 shares | $3,080,567 |
| PFIZER INC COM | Stock | 717081103 | — | 107,308 shares | $3,060,411 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 67,854 shares | $3,016,073 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 4,223 shares | $2,959,079 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 3,041 shares | $2,890,441 |
| COCA COLA CO COM | Stock | 191216100 | — | 33,241 shares | $2,861,322 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 2,951 shares | $2,819,445 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 63,126 shares | $2,809,107 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 12,976 shares | $2,803,675 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 38,903 shares | $2,799,064 |
| NUCOR CORP COM | Stock | 670346105 | — | 11,810 shares | $2,760,588 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | — | 36,301 shares | $2,686,615 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 3,090 shares | $2,638,273 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 10,192 shares | $2,630,075 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 1,933 shares | $2,603,897 |
| LINDE PLC SHS | Stock | G54950103 | — | 5,437 shares | $2,580,673 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 56,186 shares | $2,577,237 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 32,974 shares | $2,575,270 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 34,872 shares | $2,573,554 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 5,616 shares | $2,504,193 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 8,167 shares | $2,483,585 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 4,807 shares | $2,447,523 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 15,683 shares | $2,432,348 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 8,667 shares | $2,408,473 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 39,081 shares | $2,394,050 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 3,884 shares | $2,376,076 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 33,225 shares | $2,346,003 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 6,040 shares | $2,307,764 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 9,717 shares | $2,250,553 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 7,814 shares | $2,241,220 |
| EOG RES INC COM | Stock | 26875P101 | — | 16,185 shares | $2,229,621 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 44,058 shares | $2,219,194 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 10,879 shares | $2,218,303 |
| FASTENAL CO COM | Stock | 311900104 | — | 44,510 shares | $2,204,576 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 8,507 shares | $2,171,923 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 15,629 shares | $2,126,043 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 7,368 shares | $2,063,638 |
| TESLA INC COM | Stock | 88160R101 | — | 5,798 shares | $2,057,189 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 9,116 shares | $2,022,415 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 9,033 shares | $2,009,804 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 13,959 shares | $1,985,752 |
| COGNEX CORP COM | Stock | 192422103 | — | 32,645 shares | $1,979,896 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 | — | 57,424 shares | $1,978,798 |
| CINTAS CORP COM | Stock | 172908105 | — | 9,962 shares | $1,943,188 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 16,723 shares | $1,926,425 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 27,626 shares | $1,922,218 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 4,361 shares | $1,898,475 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 12,867 shares | $1,860,854 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 21,687 shares | $1,842,475 |
| LOWES COS INC COM | Stock | 548661107 | — | 9,976 shares | $1,838,478 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 5,450 shares | $1,808,474 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 19,067 shares | $1,801,414 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 3,903 shares | $1,763,958 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 64,870 shares | $1,743,689 |
| SNAP ON INC COM | Stock | 833034101 | — | 4,792 shares | $1,740,954 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 13,796 shares | $1,733,664 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 14,596 shares | $1,731,598 |
| SEI INVTS CO COM | Stock | 784117103 | — | 16,514 shares | $1,695,245 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 5,194 shares | $1,692,072 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 1,595 shares | $1,687,973 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 14,556 shares | $1,659,521 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 12,124 shares | $1,657,997 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 25,924 shares | $1,651,316 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 19,248 shares | $1,642,240 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 15,611 shares | $1,624,241 |
| KROGER CO COM | Stock | 501044101 | — | 27,071 shares | $1,586,903 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 6,103 shares | $1,570,180 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 9,278 shares | $1,564,681 |
| COHERENT CORP COM | Stock | 19247G107 | — | 5,416 shares | $1,558,779 |
| S & T BANCORP INC COM | Stock | 783859101 | — | 31,771 shares | $1,536,764 |
| AT&T INC COM | Stock | 00206R102 | — | 62,969 shares | $1,536,439 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 8,295 shares | $1,520,917 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 11,858 shares | $1,459,462 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 10,652 shares | $1,430,458 |
| CSX CORP COM | Stock | 126408103 | — | 30,735 shares | $1,429,439 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 3,583 shares | $1,423,562 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 9,381 shares | $1,398,239 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 10,486 shares | $1,387,332 |
| SOUTHERN CO COM | Stock | 842587107 | — | 16,575 shares | $1,373,865 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 28176E306 | — | 14,570 shares | $1,367,395 |
| AFLAC INC COM | Stock | 001055102 | — | 12,165 shares | $1,359,771 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 11,921 shares | $1,353,885 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 4,903 shares | $1,350,238 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 24,750 shares | $1,343,892 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 4,706 shares | $1,338,608 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 4,289 shares | $1,325,103 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 23,730 shares | $1,291,590 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 7,889 shares | $1,286,413 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 2,786 shares | $1,270,946 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 32,855 shares | $1,269,838 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 14,068 shares | $1,262,687 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 3,792 shares | $1,261,068 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 14,591 shares | $1,250,303 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 13,159 shares | $1,249,922 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 17,676 shares | $1,234,276 |
| LENNAR CORP CL A | Stock | 526057104 | — | 14,844 shares | $1,211,116 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 11,249 shares | $1,203,279 |