Quick Takeaways
- Confluence Wealth Services, Inc. reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $2,413,862,828.
- Info
- Portfolio
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.
Follow Filing Activity
Follow Confluence Wealth Services, Inc. and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 28 Jan 2026, 11:58.
- Reported value moved from $2,029,590,598 to $2,413,862,828.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| 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 |