Confluence Wealth Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORPORATION(XOM) | 104,077 | 184,378 | +80,301 | 12,524,615 | 31,281,486 | 1.21% | +18,756,871 |
| JPMORGAN CORE PLUS BOND ETF | 1,439,759 | 1,830,246 | +390,487 | 68,172,573 | 86,167,976 | 3.34% | +17,995,403 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2,358,317 | 2,985,269 | +626,952 | 62,919,873 | 78,214,029 | 3.03% | +15,294,156 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 2,114,467 | 2,356,270 | +241,803 | 121,032,072 | 133,553,363 | 5.18% | +12,521,291 |
| MFS ACTIVE CORE PLUS BOND ETF | 704,901 | 1,122,766 | +417,865 | 17,774,079 | 27,945,646 | 1.08% | +10,171,567 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,336,183 | 1,357,180 | +20,997 | 120,256,417 | 127,900,611 | 4.96% | +7,644,194 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 1,732,779 | 1,779,613 | +46,834 | 86,465,659 | 93,927,929 | 3.64% | +7,462,270 |
| VANGUARD DIVIDEND APPRECIATION ETF | 771,539 | 816,946 | +45,407 | 169,568,800 | 175,692,341 | 6.81% | +6,123,541 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 5,788,946 | 6,043,904 | +254,958 | 252,629,565 | 257,107,638 | 9.97% | +4,478,073 |
| JPMORGAN INCOME ETF | 458,059 | 555,847 | +97,788 | 21,203,526 | 25,607,861 | 0.99% | +4,404,335 |
| CAPITAL GROUP FIXED INCOME ETF | 1,460,686 | 1,671,683 | +210,997 | 33,069,920 | 37,345,381 | 1.45% | +4,275,461 |
| DIMENSIONAL U.S. SMALL CAP ETF | 1,006,896 | 1,043,799 | +36,903 | 70,150,389 | 74,245,391 | 2.88% | +4,095,002 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 1,836,033 | 1,971,772 | +135,739 | 54,254,747 | 58,147,528 | 2.25% | +3,892,781 |
| CAPITAL GROUP DIVID GROWERS ETF | 1,964,081 | 2,056,892 | +92,811 | 69,999,815 | 73,842,409 | 2.86% | +3,842,594 |
| VANGUARD CORE TAX-EXEMPT BD ETF | 218,146 | 269,435 | +51,289 | 16,485,294 | 20,248,041 | 0.79% | +3,762,747 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 426,378 | 457,022 | +30,644 | 25,386,531 | 28,540,996 | 1.11% | +3,154,465 |
| WALMART INCORPORATED(WMT) | 72,251 | 87,835 | +15,584 | 8,049,402 | 10,916,024 | 0.42% | +2,866,622 |
| DEERE & COMPANY(DE) | 6,805 | 9,882 | +3,077 | 3,168,204 | 5,565,998 | 0.22% | +2,397,794 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | 267,062 | 350,607 | +83,545 | 8,142,702 | 10,451,577 | 0.41% | +2,308,875 |
| MARATHON PETE CORPORATION(MPC) | 25,217 | 26,203 | +986 | 4,100,953 | 6,398,153 | 0.25% | +2,297,200 |
| JOHNSON & JOHNSON(JNJ) | 38,743 | 42,111 | +3,368 | 8,017,798 | 10,293,556 | 0.40% | +2,275,758 |
| ISHARES TR MSCI EAFE ETF | 622,536 | 638,210 | +15,674 | 59,782,122 | 61,989,254 | 2.40% | +2,207,132 |
| VANGUARD WELLINGTON U S ACTIVE VALUE ETF | 398,801 | 433,161 | +34,360 | 24,982,969 | 26,977,268 | 1.05% | +1,994,299 |
| CHEVRON CORPORATION(CVX) | 40,414 | 39,115 | -1,299 | 6,159,374 | 8,092,723 | 0.31% | +1,933,349 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,775,826 | 1,764,001 | -11,825 | 58,122,779 | 59,923,098 | 2.32% | +1,800,319 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 453,794 | 512,908 | +59,114 | 14,489,633 | 16,192,497 | 0.63% | +1,702,864 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 155,241 | 199,731 | +44,490 | 5,045,333 | 6,613,094 | 0.26% | +1,567,761 |
| CONOCOPHILLIPS(COP) | 33,858 | 35,328 | +1,470 | 3,169,448 | 4,663,291 | 0.18% | +1,493,843 |
| CATERPILLAR INCORPORATED(CAT) | 6,072 | 6,892 | +820 | 3,478,323 | 4,882,698 | 0.19% | +1,404,375 |
| NVIDIA CORPORATION(NVDA) | 103,449 | 118,591 | +15,142 | 19,293,114 | 20,682,154 | 0.80% | +1,389,040 |
| ISHARES TR CORE DIV GRWTH | 1,042,635 | 1,050,750 | +8,115 | 72,379,670 | 73,741,591 | 2.86% | +1,361,921 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,132 | 6,673 | +541 | 5,287,258 | 6,648,685 | 0.26% | +1,361,427 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 36,367 | 44,267 | +7,900 | 11,382,683 | 12,729,352 | 0.49% | +1,346,669 |
| PROCTER & GAMBLE COMPANY(PG) | 31,959 | 40,954 | +8,995 | 4,579,971 | 5,915,333 | 0.23% | +1,335,362 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 358,022 | 371,306 | +13,284 | 16,680,230 | 17,993,463 | 0.70% | +1,313,233 |
| NEXTERA ENERGY INCORPORATED(NEE) | 40,578 | 48,656 | +8,078 | 3,257,569 | 4,519,154 | 0.18% | +1,261,585 |
| VANGUARD CORE-PLUS BOND ETF | 4,158 | 20,121 | +15,963 | 324,803 | 1,561,167 | 0.06% | +1,236,364 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 448,560 | 466,852 | +18,292 | 14,609,588 | 15,807,593 | 0.61% | +1,198,005 |
| PEPSICO INCORPORATED(PEP) | 25,670 | 31,322 | +5,652 | 3,684,050 | 4,863,919 | 0.19% | +1,179,869 |
| ISHARES TR RUS 2000 GRW ETF | 59,528 | 64,549 | +5,021 | 19,227,896 | 20,256,072 | 0.79% | +1,028,176 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 81,793 | 93,756 | +11,963 | 6,300,511 | 7,274,517 | 0.28% | +974,006 |
| ANALOG DEVICES INCORPORATED(ADI) | 5,750 | 7,946 | +2,196 | 1,559,400 | 2,527,941 | 0.10% | +968,541 |
| J P MORGAN ETF ACTIVE VALUE ETF | 200,000 | 213,199 | +13,199 | 14,343,985 | 15,296,992 | 0.59% | +953,007 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 4,837 | 4,934 | +97 | 1,389,134 | 2,341,312 | 0.09% | +952,178 |
| CAPITAL GROUP CORE BALANCED ETF | 492,538 | 532,357 | +39,819 | 17,401,350 | 18,318,388 | 0.71% | +917,038 |
| VALERO ENERGY CORPORATION(VLO) | 7,400 | 8,528 | +1,128 | 1,204,646 | 2,107,099 | 0.08% | +902,453 |
| CF INDUSTRIES HOLD(CF) | 15,508 | 16,024 | +516 | 1,199,373 | 2,080,494 | 0.08% | +881,121 |
| CHUBB LIMITED SWITZ (SWITZERLAND) | 13,599 | 15,703 | +2,104 | 4,244,456 | 5,117,892 | 0.20% | +873,436 |
| UNION PAC CORPORATION(UNP) | 10,600 | 13,639 | +3,039 | 2,451,824 | 3,309,071 | 0.13% | +857,247 |
| MERCK & COMPANY INCORPORATED(MRK) | 43,203 | 44,212 | +1,009 | 4,547,520 | 5,318,150 | 0.21% | +770,630 |
| ISHARES TR NATIONAL MUN ETF | 91,906 | 99,992 | +8,086 | 9,844,032 | 10,614,098 | 0.41% | +770,066 |
| ISHARES TR INTL DIV GRWTH | 136,047 | 143,273 | +7,226 | 11,260,529 | 12,001,918 | 0.47% | +741,389 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,904 | 2,738 | +834 | 920,908 | 1,654,820 | 0.06% | +733,912 |
| MCDONALDS CORPORATION(MCD) | 10,297 | 12,433 | +2,136 | 3,146,956 | 3,863,907 | 0.15% | +716,951 |
| EOG RES INCORPORATED(EOG) | 11,570 | 12,881 | +1,311 | 1,214,962 | 1,862,160 | 0.07% | +647,198 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 216,364 | 218,182 | +1,818 | 3,567,835 | 4,210,899 | 0.16% | +643,064 |
| ABBVIE INCORPORATED(ABBV) | 24,053 | 28,030 | +3,977 | 5,495,720 | 6,096,050 | 0.24% | +600,330 |
| PFIZER INCORPORATED(PFE) | 63,193 | 76,950 | +13,757 | 1,573,503 | 2,160,748 | 0.08% | +587,245 |
| ORACLE CORPORATION(ORCL) | 18,796 | 28,834 | +10,038 | 3,663,455 | 4,241,648 | 0.16% | +578,193 |
| COLGATE PALMOLIVE COMPANY(CL) | 5,872 | 12,048 | +6,176 | 464,006 | 1,026,852 | 0.04% | +562,846 |
| GE VERNOVA INCORPORATED(GEV) | 1,968 | 2,112 | +144 | 1,285,595 | 1,842,732 | 0.07% | +557,137 |
| KLA CORPORATION COM NEW(KLAC) | 2,156 | 2,156 | 0 | 2,619,713 | 3,174,516 | 0.12% | +554,803 |
| AMAZON COM INCORPORATED(AMZN) | 26,419 | 31,927 | +5,508 | 6,098,034 | 6,649,437 | 0.26% | +551,403 |
| RTX CORPORATION(RTX) | 10,534 | 12,834 | +2,300 | 1,931,936 | 2,475,679 | 0.10% | +543,743 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 36,407 | 54,488 | +18,081 | 1,153,374 | 1,678,750 | 0.07% | +525,376 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 17,770 | 20,388 | +2,618 | 2,850,202 | 3,370,917 | 0.13% | +520,715 |
| COGNEX CORPORATION(CGNX) | 30,648 | 33,036 | +2,388 | 1,102,684 | 1,618,397 | 0.06% | +515,713 |
| APPLIED MATLS INCORPORATED | 6,173 | 6,138 | -35 | 1,586,400 | 2,097,908 | 0.08% | +511,508 |
| SPDR GOLD SHARES(GLD) | 16,782 | 16,636 | -146 | 6,650,875 | 7,158,305 | 0.28% | +507,430 |
| AMGEN INCORPORATED(AMGN) | 4,541 | 5,661 | +1,120 | 1,486,059 | 1,991,649 | 0.08% | +505,590 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 7,437 | 10,270 | +2,833 | 857,491 | 1,346,112 | 0.05% | +488,621 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 48,225 | 48,323 | +98 | 1,964,169 | 2,425,783 | 0.09% | +461,614 |
| NETFLIX INCORPORATED.(NFLX) | 19,663 | 23,952 | +4,289 | 1,843,603 | 2,302,985 | 0.09% | +459,382 |
| ROCKWELL AUTOMATION INCORPORATED(ROK) | 1,206 | 2,549 | +1,343 | 469,219 | 914,786 | 0.04% | +445,567 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 35,138 | 43,833 | +8,695 | 1,777,627 | 2,218,349 | 0.09% | +440,722 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 0 | 1,116 | +1,116 | 0 | 384,937 | 0.01% | +384,937 |
| TEXAS INSTRS INCORPORATED(TXN) | 5,105 | 6,530 | +1,425 | 885,667 | 1,267,735 | 0.05% | +382,068 |
| PHILLIPS 66(PSX) | 6,367 | 6,601 | +234 | 821,598 | 1,202,571 | 0.05% | +380,973 |
| ALTRIA GROUP INCORPORATED(MO) | 47,684 | 47,143 | -541 | 2,749,458 | 3,110,941 | 0.12% | +361,483 |
| NEW YORK TIMES COMPANY MTN BE CLASS A(NYT) | 25,035 | 25,036 | +1 | 1,737,904 | 2,096,209 | 0.08% | +358,305 |
| LINDE PLC SHS (IRELAND)(LIN) | 2,843 | 3,141 | +298 | 1,212,227 | 1,557,183 | 0.06% | +344,956 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 10,794 | 10,574 | -220 | 3,437,790 | 3,781,653 | 0.15% | +343,863 |
| FASTENAL COMPANY(FAST) | 38,435 | 40,600 | +2,165 | 1,542,372 | 1,883,804 | 0.07% | +341,432 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 1,915 | 1,897 | -18 | 1,735,309 | 2,073,720 | 0.08% | +338,411 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 5,295 | 5,447 | +152 | 2,029,577 | 2,363,806 | 0.09% | +334,229 |
| AT&T INCORPORATED(T) | 53,508 | 56,547 | +3,039 | 1,329,129 | 1,639,287 | 0.06% | +310,158 |
| COHERENT CORPORATION(COHR) | 6,018 | 5,958 | -60 | 1,110,743 | 1,419,256 | 0.06% | +308,513 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 3,074 | 3,600 | +526 | 759,185 | 1,045,601 | 0.04% | +286,416 |
| INTEL CORPORATION(INTC) | 16,957 | 20,447 | +3,490 | 625,695 | 902,304 | 0.03% | +276,609 |
| M & T BK CORPORATION(MTB) | 0 | 1,321 | +1,321 | 0 | 273,058 | 0.01% | +273,058 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 264 | 592 | +328 | 232,056 | 500,827 | 0.02% | +268,771 |
| ISHARES TR MSCI EMG MKT ETF | 99,653 | 100,705 | +1,052 | 5,452,010 | 5,719,032 | 0.22% | +267,022 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 4,863 | 5,363 | +500 | 948,723 | 1,212,199 | 0.05% | +263,476 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 184,061 | 198,810 | +14,749 | 6,377,696 | 6,634,261 | 0.26% | +256,565 |
| QUALCOMM INCORPORATED(QCOM) | 9,699 | 14,853 | +5,154 | 1,659,014 | 1,912,770 | 0.07% | +253,756 |
| ATMOS ENERGY CORPORATION(ATO) | 1,666 | 2,869 | +1,203 | 279,272 | 529,962 | 0.02% | +250,690 |
| SALESFORCE INCORPORATED(CRM) | 3,161 | 5,805 | +2,644 | 837,222 | 1,083,507 | 0.04% | +246,285 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK(Q) | 7,593 | 7,507 | -86 | 619,963 | 866,155 | 0.03% | +246,192 |
| GE AEROSPACE COM NEW(GE) | 8,372 | 9,952 | +1,580 | 2,578,633 | 2,823,980 | 0.11% | +245,347 |
| DOW HLDGS INCORPORATED(DOW) | 12,007 | 12,565 | +558 | 280,705 | 523,322 | 0.02% | +242,617 |