Confluence Wealth Services, Inc.

13F filer · CIK 0001910411

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$3.5BU.S. long equity reported on 13F

Positions33585 new · 1 closed

Net flow last quarter+$276MBuys minus sells

Top 10 positions weight11.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026335 positions
DFAXGulf Resources, Inc.	$76.3M	2.18%	Not reported	+17.4%	Q3 2022
AAPLApple Inc.	$73.5M	2.10%	0.00%	+52.2%	Q4 2021
CGCPCardiogenesis Corp	$50.8M	1.45%	Not reported	+36.2%	Q4 2023
NVDANvidia Corp	$42.9M	1.23%	0.00%	+80.9%	Q4 2021
XOMExxonMobil Holdings Corp	$40.2M	1.15%	0.01%	+59.5%	Q4 2021
MSFTMicrosoft Corp	$31.4M	0.90%	0.00%	+31.2%	Q4 2021
GOOGLAlphabet Inc.	$20.9M	0.60%	0.00%	+32.4%	Q4 2021
JPMJPMorgan Chase & Co	$20.5M	0.59%	0.00%	+27.9%	Q4 2021
AVGOBroadcom Inc.	$19.6M	0.56%	0.00%	+18.0%	Q4 2021
JAVASun Microsystems, Inc.	$19.6M	0.56%	Not reported	+15.5%	Q4 2025
LLYELI LILLY & Co	$16M	0.46%	0.00%	+20.7%	Q4 2021
CVXChevron Corp	$13.4M	0.38%	0.00%	+106.2%	Q4 2021
WMTWalmart Inc.	$13M	0.37%	0.00%	+30.6%	Q4 2021
CSCOCisco Systems, Inc.	$13M	0.37%	0.00%	+17.9%	Q4 2021
JNJJohnson & Johnson	$12.5M	0.36%	0.00%	+17.2%	Q4 2021
GOOGAlphabet Inc.	$12.2M	0.35%	Not reported	+20.6%	Q4 2021
VVisa Inc.	$11.5M	0.33%	0.00%	+17.6%	Q4 2021
AMZNAmazon Com Inc	$11.3M	0.32%	0.00%	+48.1%	Q4 2021
CATCaterpillar Inc	$10M	0.29%	0.00%	+36.7%	Q4 2021
ABBVAbbVie Inc.	$9.78M	0.28%	0.00%	+38.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$9.4M	0.27%	Not reported	+33.1%	Q4 2021
PGPROCTER & GAMBLE Co	$9.36M	0.27%	0.00%	+55.9%	Q4 2021
ETNEaton Corp plc	$8.47M	0.24%	0.01%	+87.9%	Q1 2022
MPCMarathon Petroleum Corp	$7.58M	0.22%	0.01%	+13.2%	Q4 2021
COSTCostco Wholesale Corp	$7.5M	0.21%	0.00%	+20.2%	Q4 2021
CBChubb Ltd	$7.41M	0.21%	0.01%	+38.5%	Q1 2022
KLACKla Corp	$7.17M	0.21%	0.00%	+10.3%	Q4 2021
PNCPNC Financial Services Group, Inc.	$7.05M	0.20%	0.01%	+99.0%	Q4 2021
DEDeere & Co	$7.04M	0.20%	0.00%	+12.4%	Q4 2021
HDHome Depot, Inc.	$6.96M	0.20%	0.00%	+28.8%	Q4 2021
GLDSPDR Gold Trust	$6.71M	0.19%	0.01%	+9.5%	Q4 2021
AMGNAmgen Inc	$6.37M	0.18%	0.00%	+210.9%	Q4 2021
MRKMerck & Co., Inc.	$6.37M	0.18%	0.00%	+12.0%	Q4 2021
AMATApplied Materials Inc	$6.02M	0.17%	0.00%	+35.7%	Q4 2021
ADIAnalog Devices Inc	$5.9M	0.17%	0.00%	+87.1%	Q4 2021
GEGeneral Electric Co	$5.88M	0.17%	0.00%	+58.1%	Q4 2021
IBMInternational Business Machines Corp	$5.56M	0.16%	0.00%	+21.6%	Q4 2021
PEPPepsico Inc	$5.36M	0.15%	0.00%	+26.4%	Q4 2021
ORCLOracle Corp	$5.24M	0.15%	0.00%	+24.0%	Q4 2021
PMPhilip Morris International Inc.	$5.13M	0.15%	0.00%	+39.2%	Q4 2021
NEENextera Energy Inc	$4.97M	0.14%	0.00%	+16.4%	Q4 2021
MUMicron Technology Inc	$4.97M	0.14%	0.00%	+38.5%	Q4 2021
ETEnergy Transfer LP	$4.86M	0.14%	0.01%	+16.4%	Q4 2021
GEVGE Vernova Inc.	$4.78M	0.14%	0.00%	+92.6%	Q2 2024
INTCIntel Corp	$4.16M	0.12%	0.00%	+45.9%	Q4 2021
AMDAdvanced Micro Devices Inc	$4.15M	0.12%	0.00%	+138.2%	Q4 2021
UNPUnion Pacific Corp	$4.1M	0.12%	0.00%	+10.6%	Q4 2021
MOAltria Group, Inc.	$4.1M	0.12%	0.00%	+21.0%	Q4 2021
MCDMcdonalds Corp	$4.05M	0.12%	0.00%	+20.6%	Q4 2021
ABTAbbott Laboratories	$4.03M	0.12%	0.00%	+25.5%	Q4 2021

Q1 2026Reported May 7, 2026249 positions
DFAXGulf Resources, Inc.	$59.9M	2.32%	Not reported	-0.7%	Q3 2022
AAPLApple Inc.	$42.3M	1.64%	0.00%	-0.3%	Q4 2021
CGCPCardiogenesis Corp	$37.3M	1.45%	Not reported	+14.5%	Q4 2023
XOMExxonMobil Holdings Corp	$31.3M	1.21%	0.00%	+77.2%	Q4 2021
MSFTMicrosoft Corp	$23.8M	0.92%	0.00%	+9.4%	Q4 2021
NVDANvidia Corp	$20.7M	0.80%	0.00%	+14.6%	Q4 2021
JAVASun Microsystems, Inc.	$15.3M	0.59%	Not reported	+6.6%	Q4 2025
JPMJPMorgan Chase & Co	$14.4M	0.56%	0.00%	+6.0%	Q4 2021
AVGOBroadcom Inc.	$13.6M	0.53%	0.00%	+2.1%	Q4 2021
GOOGLAlphabet Inc.	$12.7M	0.49%	0.00%	+21.7%	Q4 2021
WMTWalmart Inc.	$10.9M	0.42%	0.00%	+21.6%	Q4 2021
JNJJohnson & Johnson	$10.3M	0.40%	0.00%	+8.7%	Q4 2021
LLYELI LILLY & Co	$10.1M	0.39%	0.00%	+11.2%	Q4 2021
VVisa Inc.	$8.6M	0.33%	0.00%	+3.9%	Q4 2021
GOOGAlphabet Inc.	$8.23M	0.32%	Not reported	+1.3%	Q4 2021
CVXChevron Corp	$8.09M	0.31%	0.00%	-3.2%	Q4 2021
CSCOCisco Systems, Inc.	$7.27M	0.28%	0.00%	+14.6%	Q4 2021
GLDSPDR Gold Trust	$7.16M	0.28%	0.00%	-0.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$6.77M	0.26%	Not reported	+1.0%	Q4 2021
AMZNAmazon Com Inc	$6.65M	0.26%	0.00%	+20.9%	Q4 2021
COSTCostco Wholesale Corp	$6.65M	0.26%	0.00%	+8.8%	Q4 2021
MPCMarathon Petroleum Corp	$6.4M	0.25%	0.01%	+3.9%	Q4 2021
ABBVAbbVie Inc.	$6.1M	0.24%	0.00%	+16.5%	Q4 2021
PGPROCTER & GAMBLE Co	$5.92M	0.23%	0.00%	+28.2%	Q4 2021
DEDeere & Co	$5.57M	0.22%	0.00%	+45.2%	Q4 2021
MRKMerck & Co., Inc.	$5.32M	0.21%	0.00%	+2.3%	Q4 2021
CBChubb Ltd	$5.12M	0.20%	0.00%	+15.5%	Q1 2022
HDHome Depot, Inc.	$5.04M	0.20%	0.00%	+8.3%	Q4 2021
CATCaterpillar Inc	$4.88M	0.19%	0.00%	+13.5%	Q4 2021
PEPPepsico Inc	$4.86M	0.19%	0.00%	+22.0%	Q4 2021
COPConocophillips	$4.66M	0.18%	0.00%	+4.3%	Q4 2021
NEENextera Energy Inc	$4.52M	0.18%	0.00%	+19.9%	Q4 2021
ORCLOracle Corp	$4.24M	0.16%	0.00%	+53.4%	Q4 2021
ETEnergy Transfer LP	$4.21M	0.16%	0.01%	+0.8%	Q4 2021
IBMInternational Business Machines Corp	$3.94M	0.15%	0.00%	+5.0%	Q4 2021
MCDMcdonalds Corp	$3.86M	0.15%	0.00%	+20.7%	Q4 2021
ETNEaton Corp plc	$3.78M	0.15%	0.00%	-2.0%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.65M	0.14%	Not reported	-0.1%	Q4 2021
ABTAbbott Laboratories	$3.63M	0.14%	0.00%	+11.4%	Q4 2021
PMPhilip Morris International Inc.	$3.37M	0.13%	0.00%	+14.7%	Q4 2021
UNPUnion Pacific Corp	$3.31M	0.13%	0.00%	+28.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.25M	0.13%	Not reported	+13.1%	Q4 2021
KLACKla Corp	$3.17M	0.12%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.14M	0.12%	Not reported	-1.8%	Q4 2021
MOAltria Group, Inc.	$3.11M	0.12%	0.00%	-1.1%	Q4 2021
PNCPNC Financial Services Group, Inc.	$2.99M	0.12%	0.00%	-39.7%	Q4 2021
IAUIshares Gold Trust	$2.92M	0.11%	0.00%	-26.2%	Q4 2021
GEGeneral Electric Co	$2.82M	0.11%	0.00%	+18.9%	Q4 2021
MCKMckesson Corp	$2.64M	0.10%	0.00%	-2.7%	Q4 2021
METAMeta Platforms, Inc.	$2.64M	0.10%	Not reported	+3.5%	Q4 2021

Q4 2025Reported Jan 28, 2026255 positions
DFAXGulf Resources, Inc.	$58.1M	2.41%	Not reported	+4.7%	Q3 2022
AAPLApple Inc.	$45.5M	1.88%	0.00%	-6.1%	Q4 2021
CGCPCardiogenesis Corp	$33.1M	1.37%	Not reported	+7.2%	Q4 2023
MSFTMicrosoft Corp	$28.4M	1.18%	0.00%	-4.7%	Q4 2021
NVDANvidia Corp	$19.3M	0.80%	0.00%	-5.4%	Q4 2021
AVGOBroadcom Inc.	$14.9M	0.62%	0.00%	-2.8%	Q4 2021
JPMJPMorgan Chase & Co	$14.9M	0.62%	0.00%	-7.2%	Q4 2021
JAVASun Microsystems, Inc.	$14.3M	0.59%	Not reported	New	Q4 2025
XOMExxonMobil Holdings Corp	$12.5M	0.52%	0.00%	-4.2%	Q4 2021
GOOGLAlphabet Inc.	$11.4M	0.47%	0.00%	-5.2%	Q4 2021
LLYELI LILLY & Co	$10.7M	0.44%	0.00%	-0.1%	Q4 2021
VVisa Inc.	$9.6M	0.40%	0.00%	+0.5%	Q4 2021
GOOGAlphabet Inc.	$8.89M	0.37%	Not reported	-6.4%	Q4 2021
WMTWalmart Inc.	$8.05M	0.33%	0.00%	-3.8%	Q4 2021
JNJJohnson & Johnson	$8.02M	0.33%	0.00%	-4.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$7.03M	0.29%	Not reported	-5.0%	Q4 2021
GLDSPDR Gold Trust	$6.65M	0.28%	0.00%	-1.7%	Q4 2021
CSCOCisco Systems, Inc.	$6.3M	0.26%	0.00%	-2.7%	Q4 2021
CVXChevron Corp	$6.16M	0.26%	0.00%	-4.9%	Q4 2021
AMZNAmazon Com Inc	$6.1M	0.25%	0.00%	+1.6%	Q4 2021
ABBVAbbVie Inc.	$5.5M	0.23%	0.00%	-1.5%	Q4 2021
COSTCostco Wholesale Corp	$5.29M	0.22%	0.00%	-0.6%	Q4 2021
PNCPNC Financial Services Group, Inc.	$4.98M	0.21%	0.01%	-19.1%	Q4 2021
HDHome Depot, Inc.	$4.87M	0.20%	0.00%	-4.7%	Q4 2021
IBMInternational Business Machines Corp	$4.59M	0.19%	0.00%	-8.9%	Q4 2021
PGPROCTER & GAMBLE Co	$4.58M	0.19%	0.00%	-34.3%	Q4 2021
MRKMerck & Co., Inc.	$4.55M	0.19%	0.00%	+0.2%	Q4 2021
CBChubb Ltd	$4.24M	0.18%	0.00%	-2.8%	Q1 2022
MPCMarathon Petroleum Corp	$4.1M	0.17%	0.01%	-2.0%	Q4 2021
ABTAbbott Laboratories	$3.98M	0.16%	0.00%	+0.8%	Q4 2021
PEPPepsico Inc	$3.68M	0.15%	0.00%	-3.1%	Q4 2021
ORCLOracle Corp	$3.66M	0.15%	0.00%	-0.1%	Q4 2021
IAUIshares Gold Trust	$3.65M	0.15%	0.01%	+2.8%	Q4 2021
ETEnergy Transfer LP	$3.57M	0.15%	0.01%	+0.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.54M	0.15%	Not reported	+0.4%	Q4 2021
CATCaterpillar Inc	$3.48M	0.14%	0.00%	+4.4%	Q4 2021
ETNEaton Corp plc	$3.44M	0.14%	0.00%	+4.4%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$3.4M	0.14%	Not reported	+140.8%	Q4 2021
NEENextera Energy Inc	$3.26M	0.13%	0.00%	+5.6%	Q4 2021
COPConocophillips	$3.17M	0.13%	0.00%	+48.9%	Q4 2021
DEDeere & Co	$3.17M	0.13%	0.00%	+0.9%	Q4 2021
MCDMcdonalds Corp	$3.15M	0.13%	0.00%	-2.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$3.01M	0.12%	Not reported	+0.7%	Q4 2021
METAMeta Platforms, Inc.	$2.94M	0.12%	Not reported	+6.6%	Q4 2021
PMPhilip Morris International Inc.	$2.85M	0.12%	0.00%	-1.7%	Q4 2021
MOAltria Group, Inc.	$2.75M	0.11%	0.00%	-3.4%	Q4 2021
MAMastercard Inc	$2.71M	0.11%	0.00%	+0.5%	Q4 2021
AXPAmerican Express Co	$2.66M	0.11%	0.00%	-0.2%	Q4 2021
KLACKla Corp	$2.62M	0.11%	0.00%	-1.3%	Q4 2021
GEGeneral Electric Co	$2.58M	0.11%	0.00%	-7.9%	Q4 2021

Q3 2025Reported Oct 28, 2025258 positions
DFAXGulf Resources, Inc.	$53.2M	2.62%	Not reported	Not reported	Q3 2022
AAPLApple Inc.	$45.4M	2.23%	0.00%	Not reported	Q4 2021
MSFTMicrosoft Corp	$31.9M	1.57%	0.00%	Not reported	Q4 2021
CGCPCardiogenesis Corp	$31M	1.53%	Not reported	Not reported	Q4 2023
NVDANvidia Corp	$20.4M	1.00%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$15.7M	0.77%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$14.6M	0.72%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$12.2M	0.60%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$9.32M	0.46%	0.00%	Not reported	Q4 2021
VVisa Inc.	$9.3M	0.46%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$7.74M	0.38%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$7.57M	0.37%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$7.48M	0.37%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$7.47M	0.37%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$7.4M	0.36%	Not reported	Not reported	Q4 2021
GOOGAlphabet Inc.	$7.37M	0.36%	Not reported	Not reported	Q4 2021
CVXChevron Corp	$6.6M	0.33%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$6.07M	0.30%	0.01%	Not reported	Q4 2021
HDHome Depot, Inc.	$6.02M	0.30%	0.00%	Not reported	Q4 2021
PNCPNC Financial Services Group, Inc.	$5.92M	0.29%	0.01%	Not reported	Q4 2021
CSCOCisco Systems, Inc.	$5.75M	0.28%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$5.71M	0.28%	0.00%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$5.71M	0.28%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$5.66M	0.28%	0.00%	Not reported	Q4 2021
ORCLOracle Corp	$5.29M	0.26%	0.00%	Not reported	Q4 2021
MPCMarathon Petroleum Corp	$4.96M	0.24%	0.01%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$4.8M	0.24%	0.00%	Not reported	Q4 2021
ABTAbbott Laboratories	$4.22M	0.21%	0.00%	Not reported	Q4 2021
CBChubb Ltd	$3.95M	0.19%	0.00%	Not reported	Q1 2022
ETNEaton Corp plc	$3.87M	0.19%	0.00%	Not reported	Q1 2022
PEPPepsico Inc	$3.72M	0.18%	0.00%	Not reported	Q4 2021
ETEnergy Transfer LP	$3.69M	0.18%	0.01%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$3.62M	0.18%	0.00%	Not reported	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.47M	0.17%	Not reported	Not reported	Q4 2021
MOAltria Group, Inc.	$3.26M	0.16%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$3.21M	0.16%	0.00%	Not reported	Q4 2021
IAUIshares Gold Trust	$3.18M	0.16%	0.01%	Not reported	Q4 2021
UNHUnitedhealth Group Inc	$3.08M	0.15%	0.00%	Not reported	Q4 2021
DEDeere & Co	$3.08M	0.15%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$3.07M	0.15%	Not reported	Not reported	Q4 2021
PMPhilip Morris International Inc.	$2.93M	0.14%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2.92M	0.14%	Not reported	Not reported	Q4 2021
NEENextera Energy Inc	$2.9M	0.14%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$2.77M	0.14%	0.00%	Not reported	Q4 2021
GEGeneral Electric Co	$2.73M	0.13%	0.00%	Not reported	Q4 2021
NFLXNetflix Inc	$2.69M	0.13%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$2.69M	0.13%	0.00%	Not reported	Q4 2021
UNPUnion Pacific Corp	$2.59M	0.13%	0.00%	Not reported	Q4 2021
VZVerizon Communications Inc	$2.47M	0.12%	0.00%	Not reported	Q4 2021
DKSDick'S Sporting Goods, Inc.	$2.44M	0.12%	0.01%	Not reported	Q4 2021

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