Confluence Wealth Services
Confluence Wealth Services reported 476 stocks worth $3.5B in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are CGDV (9.8%), VIG (6.7%) and IWF (5.4%). Compared with Q1 2026, the fund opened new positions in XOM, added to CGDV, VIG and IWF, trimmed IGRO, IWD and QQQ and sold out of XOM, CGSD and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $343M | 9.8% | 7M | +916K (+15%) | 8 of 8 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $234M | 6.7% | 990K | +173K (+21%) | 8 of 8 | |
| 3 |  IWF Ishares TR | $188M | 5.4% | 1.5M | +1.2M (+377%) | 8 of 8 | |
| 4 |  JEPI J P Morgan Exchange Traded F | $159M | 4.5% | 2.8M | +463K (+20%) | 8 of 8 | |
| 5 |  VYMI Vanguard Whitehall Fds | $150M | 4.3% | 1.5M | +173K (+13%) | 8 of 8 | |
| 6 |  CGDG Capital Group Dividend | $122M | 3.5% | 3.3M | +1.2M (+58%) | 8 of 8 | |
| 7 |  DFIV Dimensional ETF Trust | $112M | 3.2% | 2.1M | +293K (+16%) | 8 of 8 | |
| 8 |  JCPB J P Morgan Exchange Traded F | $111M | 3.2% | 2.4M | +537K (+29%) | 3 of 8 | |
| 9 | DIMENSIONAL U S SMALL CAP ETF | $102M | 2.9% | 1.2M | +192K (+18%) | 8 of 8 | |
| 10 |  DGRO Ishares TR | $96.6M | 2.8% | 1.3M | +224K (+21%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Confluence Wealth Services 13F FAQ
What does Confluence Wealth Services own?
Confluence Wealth Services reported 476 stocks worth $3.5B in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are CGDV (9.8%), VIG (6.7%) and IWF (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Confluence Wealth Services buy and sell in Q2 2026?
Compared with Q1 2026: 116 new positions, 320 added to, 25 trimmed and 5 sold out. New positions include XOM. It sold all of XOM, CGSD and DD.
When will Confluence Wealth Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Confluence Wealth Services's portfolio worth?
The Q2 2026 filing reports $3.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.