← Back to Discover
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) |
|---|---|---|---|---|---|
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 15,432 shares | $482,868 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,494 shares | $482,787 |
| WABTEC COM | Stock | 929740108 | — | 1,678 shares | $481,889 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 2,056 shares | $479,192 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 2,011 shares | $458,388 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 9,784 shares | $450,411 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 1,635 shares | $444,443 |
| VISTRA CORP COM | Stock | 92840M102 | — | 3,202 shares | $442,997 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 5,647 shares | $442,803 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 2,091 shares | $441,177 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 3,397 shares | $439,810 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 9,424 shares | $438,122 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 8,600 shares | $434,816 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 7,310 shares | $433,545 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 1,636 shares | $433,115 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 11,454 shares | $424,257 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 9,620 shares | $423,167 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 19,441 shares | $423,037 |
| AUTOLIV INC COM | Stock | 052800109 | — | 3,772 shares | $422,037 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 2,009 shares | $421,629 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 9,724 shares | $421,329 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 5,696 shares | $398,667 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 3,853 shares | $396,984 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 5,051 shares | $393,827 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 423 shares | $390,150 |
| CORTEVA INC COM | Stock | 22052L104 | — | 4,997 shares | $387,978 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 10,749 shares | $386,212 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 1,078 shares | $379,295 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 12,387 shares | $373,469 |
| PAYCHEX INC COM | Stock | 704326107 | — | 3,776 shares | $371,923 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 4,439 shares | $364,798 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 2,825 shares | $361,823 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 869 shares | $361,617 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 1,629 shares | $360,905 |
| YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | ETF | 88634T790 | — | 30,000 shares | $360,600 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 12,931 shares | $356,103 |
| EXELON CORP COM | Stock | 30161N101 | — | 8,758 shares | $353,785 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 1,338 shares | $353,513 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | 922907738 | — | 3,685 shares | $351,347 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 4,547 shares | $344,936 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 7,279 shares | $344,734 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 2,434 shares | $335,108 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 4,818 shares | $333,262 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 1,160 shares | $331,122 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 3,238 shares | $330,907 |
| HERSHEY CO COM | Stock | 427866108 | — | 2,080 shares | $327,829 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E306 | — | 3,753 shares | $323,959 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 20,875 shares | $318,547 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 1,421 shares | $315,585 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 2,393 shares | $308,267 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 1,272 shares | $306,947 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 3,222 shares | $303,577 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 3,502 shares | $299,333 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 1,866 shares | $299,176 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 544 shares | $292,645 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | — | 6,864 shares | $290,142 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 1,796 shares | $288,528 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 3,719 shares | $286,363 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 9,583 shares | $285,478 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 2,343 shares | $285,378 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 2,537 shares | $284,329 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 | — | 11,250 shares | $279,782 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 3,352 shares | $278,071 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 2,598 shares | $277,233 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 2,913 shares | $276,881 |
| DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | — | 6,191 shares | $276,367 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 1,166 shares | $276,016 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 3,396 shares | $273,718 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 1,782 shares | $270,864 |
| FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | — | 7,035 shares | $263,602 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | — | 5,580 shares | $261,814 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 6,277 shares | $257,950 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 1,632 shares | $257,457 |
| CENTRAL SECS CORP COM | CEF | 155123102 | — | 4,606 shares | $255,648 |
| QUANTA SVCS INC COM | Stock | G2693DBW1 | — | 396 shares | $254,434 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 3,535 shares | $249,147 |
| F N B CORP COM | Stock | 302520101 | — | 14,454 shares | $248,754 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 2,683 shares | $248,519 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 2,898 shares | $247,722 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 377 shares | $247,580 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 7,996 shares | $247,477 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 12,233 shares | $247,474 |
| STRIVE 500 ETF | ETF | 02072L680 | — | 5,015 shares | $247,265 |
| US BANCORP COM NEW | Stock | 902973304 | — | 4,229 shares | $244,268 |
| CENCORA INC COM | Stock | 03073E105 | — | 813 shares | $243,820 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 4,494 shares | $241,538 |
| CAPITAL GROUP U.S. LARGE VALUE ETF | ETF | 14022A300 | — | 7,807 shares | $241,393 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 755 shares | $239,317 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | — | 1,746 shares | $237,958 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 1,665 shares | $237,380 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 5,537 shares | $235,821 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 2,189 shares | $233,085 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 7,198 shares | $231,488 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 3,138 shares | $231,020 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 634 shares | $230,802 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 633 shares | $230,795 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 6,887 shares | $224,031 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 6,912 shares | $220,839 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 4,373 shares | $219,564 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 1,278 shares | $216,443 |