Confluence Wealth Services, Inc.

Q3 2026 13F-HR Holdings

Location
Mcmurray, PA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
411
Total value ($000)
$3,814,376
Net value change ($000)
+316,731 (9.1%)
New positions
16
Sold out positions
84
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
U.S. SMALL CAP PORTFOLIO ETF 109,754 NEW
U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES 40,681 NEW
CGDV 38,753 11.3%
VIG 35,877 15.3%
IWF 35,076 18.6%
JCPB 34,114 30.7%
JEPI 31,750 19.9%
PYLD 30,174 31.6%
CGDG 24,352 20.0%
VYMI 22,855 15.2%
Top Reduces (Value $000, Stocks/ETFs)
DFAS -101,763 -100.0%
DFAT -38,764 -100.0%
XOM -8,682 -21.6%
AAPL -7,217 -9.8%
CVX -4,986 -37.3%
QQQ -3,984 -100.0%
NVDA -3,764 -8.8%
ETN -3,260 -38.5%
CAT -2,934 -29.2%
JPM -2,666 -13.0%
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