1y return+18.0%S&P 500 +20.9%
3y return+51.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $144 against $157 in the S&P 500.2
Confluence Wealth Services, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CGDVCapital Group Dividend Value Etf | $343.0M | 9.8% | +15.2% |
| VIGVanguard Dividend Appreciation Etf | $234.2M | 6.7% | +21.2% |
| IWFIshares Russell 1000 Growth Etf | $188.1M | 5.4% | +19.2% |
| JEPIJpmorgan Equity Premium Income Etf | $159.2M | 4.6% | +19.7% |
| VYMIVanguard International High Dividend Yield Etf | $150.3M | 4.3% | +12.8% |
| CGDGCapital Group Dividend Growers Etf | $122.0M | 3.5% | +58.1% |
| DFIVDimensional International Value Etf | $111.9M | 3.2% | +16.4% |
| JCPBJpmorgan Core Plus Bond Etf | $111.1M | 3.2% | +29.3% |
| Dimensional U.s. Small Cap EtfCUSIP 25434V500 | $101.8M | 2.9% | +18.4% |
| DGROIshares Core Dividend Growth Etf | $96.6M | 2.8% | +21.3% |
| PYLDPimco Multisector Bond Active Exchange-traded Fund | $95.4M | 2.7% | +20.4% |
| CGXUCapital Group International Focus Equity Etf | $84.2M | 2.4% | +23.3% |
| EFAIshares Msci Eafe Etf | $79.2M | 2.3% | +19.5% |
| DFAXDimensional World Ex U.s. Core Equity 2 Etf | $76.3M | 2.2% | +17.4% |
| AAPLApple Inc Com | $73.5M | 2.1% | +52.2% |
| CGGRCapital Group Growth Etf | $63.3M | 1.8% | +15.2% |
| CGCPCapital Group Core Plus Income Etf | $50.8M | 1.5% | +36.2% |
| NVDANvidia Corporation Com | $42.9M | 1.2% | +80.9% |
| VUSVVanguard Wellington U.s. Value Active Etf | $40.5M | 1.2% | +36.9% |
| XOMExxonmobil Holdings Corp Com Shs | $40.2M | 1.1% | New |
| Dimensional U.s. Targeted Value EtfCUSIP 25434V609 | $38.8M | 1.1% | +21.3% |
| JPIEJpmorgan Income Etf | $34.1M | 1.0% | +33.3% |
| CGMUCapital Group Municipal Income Etf | $32.1M | 0.9% | +4.5% |
| MSFTMicrosoft Corp Com | $31.4M | 0.9% | +31.2% |
| IWOIshares Russell 2000 Growth Etf | $31.1M | 0.9% | +22.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | December 31, 2021 | +580.3% | $42.9M |
| AVGOBroadcom Inc Com | December 31, 2021 | +467.7% | $19.6M |
| LLYEli Lilly & Co Com | December 31, 2021 | +334.2% | $16.0M |
| JPMJpmorgan Chase & Co Com | September 30, 2022 | +213.2% | $20.5M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2021 | +146.7% | $20.9M |
| CGDVCapital Group Dividend Value Etf | June 30, 2022 | +120.8% | $343.0M |
| DFIVDimensional International Value Etf | September 30, 2022 | +109.7% | $111.9M |
| AAPLApple Inc Com | September 30, 2022 | +109.4% | $73.5M |
| DFAXDimensional World Ex U.s. Core Equity 2 Etf | September 30, 2022 | +95.0% | $76.3M |
| EFAIshares Msci Eafe Etf | September 30, 2022 | +85.5% | $79.2M |
Sold off last quarter
- Exxon Mobil CorporationCUSIP 30231G102 was $31.3M
- Honeywell International IncorporatedCUSIP 438516106 was $1.2M
- CGSDCapital Group Fxd Income Etf Short Duration Income Etf was $1.1M
- Dupont De Nemours IncorporatedCUSIP 26614N102 was $725K
- EWEdwards Lifesciences Corporation was $279K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −0.6% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +10.0% | +7.1% |
| September 30, 2022 | −7.3% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −2.5% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Confluence Wealth Services, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1910411&type=13F-HR&dateb=&owner=include&count=40CIK 1910411
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1910411/000191041126000004/Filed July 22, 2026 · accession 0001910411-26-000004