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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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 3,653 shares | $1,200,048 |
| TARGET CORP COM | Stock | 87620FM59 | — | 7,569 shares | $1,185,883 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 14,410 shares | $1,169,516 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 7,817 shares | $1,159,262 |
| CUMMINS INC COM | Stock | 231021106 | — | 2,196 shares | $1,134,388 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 10,720 shares | $1,124,431 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 5,234 shares | $1,104,060 |
| METLIFE INC COM | Stock | 59156R108 | — | 11,456 shares | $1,078,697 |
| NIKE INC CL B | Stock | 654106103 | — | 30,338 shares | $1,073,966 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 26,340 shares | $1,071,248 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 3,845 shares | $1,069,716 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 5,350 shares | $1,047,073 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 6,270 shares | $1,042,576 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 4,493 shares | $1,031,320 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 4,306 shares | $1,022,650 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 2,852 shares | $1,014,142 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 3,364 shares | $992,078 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 6,481 shares | $985,179 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 12,473 shares | $976,512 |
| SEMPRA COM | Stock | 816851109 | — | 12,325 shares | $960,857 |
| M & T BK CORP COM | Stock | 55261F104 | — | 4,374 shares | $951,783 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 7,548 shares | $948,966 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 17,059 shares | $922,892 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 4,673 shares | $878,898 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 2,859 shares | $873,482 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 3,432 shares | $871,619 |
| ATI INC COM | Stock | 01741R102 | — | 4,579 shares | $867,263 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 13,783 shares | $860,004 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 10,975 shares | $853,526 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 15,949 shares | $838,918 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 2,114 shares | $833,617 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 6,350 shares | $822,198 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | — | 16,904 shares | $820,352 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 4,211 shares | $812,925 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 8,414 shares | $812,625 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 4,518 shares | $808,556 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 5,212 shares | $807,704 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 10,074 shares | $806,405 |
| BOEING CO COM | Stock | 097023105 | — | 4,318 shares | $803,364 |
| EBAY INC. COM | Stock | 278642103 | — | 7,488 shares | $794,103 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 5,076 shares | $794,090 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 10,480 shares | $771,643 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 12,703 shares | $768,786 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 5,622 shares | $766,404 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 8,383 shares | $736,028 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | — | 8,208 shares | $732,072 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 5,361 shares | $726,476 |
| FEDEX CORP COM | Stock | 31428X106 | — | 2,516 shares | $717,287 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 7,668 shares | $716,466 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 4,813 shares | $715,453 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 55,811 shares | $704,335 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 5,390 shares | $700,004 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 10,263 shares | $691,051 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 6,254 shares | $685,501 |
| TRAVELERS COMPANIES INC COM | Stock | 89417EAT6 | — | 1,920 shares | $684,500 |
| 3M CO COM | Stock | 88579Y101 | — | 4,149 shares | $681,059 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 7,130 shares | $669,935 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 5,553 shares | $665,332 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 4,087 shares | $659,928 |
| PPG INDS INC COM | Stock | 693506107 | — | 6,304 shares | $657,697 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 17,401 shares | $654,452 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 21,692 shares | $650,736 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | — | 24,609 shares | $632,698 |
| PPL CORP COM | Stock | 69351T106 | — | 19,110 shares | $628,528 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 3,938 shares | $622,259 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 24,804 shares | $619,604 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 7,305 shares | $615,812 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 11,313 shares | $615,746 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 2,304 shares | $603,422 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | — | 5,496 shares | $601,977 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 1,524 shares | $592,562 |
| INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 | — | 56,188 shares | $589,413 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 2,575 shares | $587,780 |
| CORNING INC COM | Stock | 219350105 | — | 3,766 shares | $579,035 |
| NEWMONT CORP COM | Stock | 651639106 | — | 4,906 shares | $565,859 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 628 shares | $565,427 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 4,156 shares | $556,946 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | — | 10,412 shares | $548,189 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 5,729 shares | $547,909 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 2,926 shares | $547,309 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 541 shares | $541,422 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 2,323 shares | $536,538 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 1,103 shares | $529,231 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 292 shares | $529,008 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 2,598 shares | $528,927 |
| SYSCO CORP COM | Stock | 871829107 | — | 6,735 shares | $525,061 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 7,670 shares | $521,276 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,532 shares | $517,432 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 2,346 shares | $516,875 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | — | 3,851 shares | $514,956 |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | 46436E569 | — | 8,623 shares | $502,721 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 2,600 shares | $502,343 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 3,314 shares | $499,951 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 1,225 shares | $498,122 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 2,508 shares | $496,584 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 6,078 shares | $492,682 |
| FORTINET INC COM | Stock | 28176E306 | — | 2,754 shares | $492,306 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 8,392 shares | $485,211 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 928 shares | $485,168 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 1,710 shares | $483,501 |