13F Filings History of Confluence Wealth Services, Inc.

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$2,413,862,828
Signature - Title
Kathleen Thornhill - Chief Compliance Offcier
Location
Mcmurray, PA
Summary
This page shows a list of all the recent 13F filings made by Confluence Wealth Services, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Confluence Wealth Services, Inc. reported 371 stock holdings with total value $2,413,862,828 as of Q4 2025. Top holdings included CGDV, VIG, IWF, JEPI, and VYMI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 371 $2,413,862,828 +$373,567,410 -$38,063,592 +$335,503,818 CGDV, VIG, IWF, JEPI, VYMI 13F-HR 28 Jan 2026, 11:58
Q3 2025 368 $2,029,590,598 +$88,739,534 -$11,634,448 +$77,105,086 CGDV, VIG, IWF, JEPI, VYMI 13F-HR 28 Oct 2025, 15:47
Q2 2025 359 $1,832,758,222 +$78,031,813 -$9,494,205 +$68,537,608 CGDV, VIG, IWF, JEPI, VYMI 13F-HR 22 Jul 2025, 12:49
Q1 2025 335 $1,585,252,783 +$173,741,142 -$16,839,137 +$156,902,005 CGDV, VIG, JEPI, IWF, VYMI 13F-HR 24 Apr 2025, 16:23
Q4 2024 333 $1,534,124,012 +$180,027,515 -$31,983,303 +$148,044,212 CGDV, VIG, IWF, JEPI, VYMI 13F-HR 27 Jan 2025, 11:59
Q3 2024 337 $1,367,464,994 +$108,378,127 -$71,283,750 +$37,094,377 CGDV, VIG, IWF, JEPI, VYMI 13F-HR 29 Oct 2024, 17:12
Q2 2024 360 $1,254,596,829 +$134,303,812 -$4,941,299 +$129,362,513 CGDV, VIG, IWF, JEPI, VYMI 13F-HR 31 Jul 2024, 15:13
Q1 2024 339 $1,118,081,058 +$157,339,555 -$14,824,133 +$142,515,422 CGDV, VIG, IWF, JEPI, VYMI 13F-HR 22 Apr 2024, 12:32
Q4 2023 290 $911,680,813 +$367,776,879 -$10,596,376 +$357,180,503 CGDV, VIG, IWF, JEPI, VYMI 13F-HR 25 Jan 2024, 11:43
Q3 2023 261 $506,794,255 +$59,244,447 -$6,461,691 +$52,782,756 CGDV, VIG, AAPL, VYMI, JEPI 13F-HR 01 Nov 2023, 15:11
Q2 2023 260 $469,008,646 +$21,342,161 -$4,276,637 +$17,065,524 CGDV, AAPL, VIG, JEPI, VYMI 13F-HR 01 Aug 2023, 14:44
Q1 2023 259 $428,806,519 +$36,389,348 -$9,679,051 +$26,710,297 CGDV, AAPL, VIG, JEPI, VYMI 13F-HR 11 May 2023, 17:31
Q4 2022 233 $384,711,050 +$132,453,243 -$7,850,171 +$124,603,072 CGDV, VIG, AAPL, JEPI, VYMI 13F-HR 10 Feb 2023, 10:22
Q3 2022 225 $236,368,000 +$82,463,040 -$41,121,760 +$41,341,280 AAPL, MSFT, CGDV, VYMI, JNJ 13F-HR 08 Nov 2022, 16:49
Q2 2022 268 $196,912,000 +$33,442,222 -$76,340,860 -$42,898,638 XOM, PG, ABBV, MCD, WMT 13F-HR 15 Aug 2022, 17:45
Q1 2022 251 $276,963,000 +$16,008,553 -$43,577,763 -$27,569,210 AAPL, MSFT, JNJ, JPM, PEP 13F-HR 26 Apr 2022, 14:14
Q4 2021 1,225 $309,957,000 $0 $0 $0 AAPL, MSFT, JNJ, JPM, PNC 13F-HR 10 Feb 2022, 13:49