CIK 1910411
Confluence Wealth Services, Inc.
Institutional 13F holdings & portfolio
Holdings
371
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 371
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DKS | DICKS SPORTING GOODS INCORPORATED | 11K | $1M+ | SH |
| KO | COCA COLA COMPANY | 30K | $1M+ | SH |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 3K | $1M+ | SH |
| VTV | VANGUARD VALUE ETF | 11K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 5K | $1M+ | SH |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 32K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 6K | $1M+ | SH |
| TSLA | TESLA INCORPORATED | 4K | $1M+ | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 49K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 48K | $1M+ | SH |
| RTX | RTX CORPORATION | 11K | $1M+ | SH |
| NUE | NUCOR CORPORATION | 12K | $1M+ | SH |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 32K | $1M+ | SH |
| NFLX | NETFLIX INCORPORATED | 20K | $1M+ | SH |
| CAH | CARDINAL HEALTH INCORPORATED | 9K | $1M+ | SH |
| CTAS | CINTAS CORPORATION | 10K | $1M+ | SH |
| VXF | VANGUARD EXTENDED MARKET ETF | 9K | $1M+ | SH |
| LOW | LOWES COMPANIES INCORPORATED | 7K | $1M+ | SH |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 35K | $1M+ | SH |
| VUG | VANGUARD GROWTH ETF | 4K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORPORATION | 15K | $1M+ | SH |
| NYT | NEW YORK TIMES COMPANY CLASS A | 25K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 2K | $1M+ | SH |
| ALL | ALLSTATE CORPORATION | 8K | $1M+ | SH |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 14K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 6K | $1M+ | SH |
| QCOM | QUALCOMM INCORPORATED | 10K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORPORATION | 5K | $1M+ | SH |
| CGCB | CAPITAL GROUP CORE BOND ETF | 62K | $1M+ | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORPORATION NEW | 59K | $1M+ | SH |
| AMAT | APPLIED MATLS INCORPORATED | 6K | $1M+ | SH |
| PFE | PFIZER INCORPORATED | 63K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 29K | $1M+ | SH |
| ADI | ANALOG DEVICES INCORPORATED | 6K | $1M+ | SH |
| FAST | FASTENAL COMPANY | 38K | $1M+ | SH |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 17K | $1M+ | SH |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6K | $1M+ | SH |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 7K | $1M+ | SH |
| AMGN | AMGEN INCORPORATED | 5K | $1M+ | SH |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 10K | $1M+ | SH |
| O | REALTY INCOME CORPORATION REIT | 25K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 4K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATION | 5K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INCORPORATED | 13K | $1M+ | SH |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 8K | $1M+ | SH |
| NKE | NIKE INCORPORATED CLASS B | 21K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 5K | $1M+ | SH |
| T | AT&T INCORPORATED | 54K | $1M+ | SH |
| SO | SOUTHERN COMPANY | 15K | $1M+ | SH |