Confluence Wealth Services, Inc.

Q2 2026 13F-HR Holdings

Location
Mcmurray, PA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
476
Total value ($000)
$3,497,645
Net value change ($000)
+918,384 (35.6%)
New positions
117
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDV 85,862 33.4%
VIG 58,548 33.3%
IWF 52,666 38.9%
CGDG 48,165 65.2%
EXXONMOBIL HOLDINGS CORP COM SHS 40,206 NEW
AAPL 31,137 73.5%
DFAS 27,518 37.1%
CGXU 26,006 44.7%
JEPI 25,694 19.2%
JCPB 24,950 29.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -31,281 -100.0%
HON -1,212 -100.0%
CGSD -1,052 -100.0%
COP -755 -16.2%
DD -725 -100.0%
GLD -446 -6.2%
CRM -405 -37.4%
ZTS -401 -29.7%
IAU -396 -13.5%
NYT -286 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type