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Confluence Wealth Services, Inc.

CIK 1910411 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

Confluence Wealth Services, Inc. reported 476 US-listed holdings worth $3.50 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: Capital Group Dividend Value (9.8%), Vanguard Specialized Funds (6.7%) and iShares Trust (5.4%). Against the quarter before, it opened 116 positions, added to 320, trimmed 25 and sold out of 5.

Reported holdings$3.50B+35.6% on Q1 2026
Positions476+111 on Q1 2026
The largest ten46.3%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
Added to
CGDV9.8%VIG6.7%IWF5.4%JEPI4.6%VYMI4.3%CGDG3.5%DFIV3.2%JCPB3.2%DFAS2.9%DGRO2.8%PYLD2.7%CGXU2.4%EFA2.3%DFAX2.2%462 more44.2%

The 14 largest of its 476 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.37 billion in 337 positions$1.37BQ3 24Q4 2024: $1.54 billion in 332 positions$1.54BQ4 24Q1 2025: $1.59 billion in 334 positions$1.59BQ1 25Q2 2025: $1.83 billion in 359 positions$1.83BQ2 25Q3 2025: $2.03 billion in 368 positions$2.03BQ3 25Q4 2025: $2.41 billion in 371 positions$2.41BQ4 25Q1 2026: $2.58 billion in 365 positions$2.58BQ1 26Q2 2026: $3.50 billion in 476 positions$3.50BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 116Added 320Held 15Trimmed 25Sold out 5
Opened: 116Added: 320Held: 15Trimmed: 25Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 116

  1. ExxonMobil Holdings Corp. XOM$40.2 million
  2. Casey's General Stores, Inc. CASY$2.2 million
  3. SPDR Portfolio Developed World SPDW$1.9 million
  4. SPDR Ser Trust SPYV$1.5 million
  5. iShares Trust SGOV$1.4 million
  6. Boeing Co. BA$1.2 million
  7. Honeywell International Inc. HON$1.2 million
  8. Honeywell Aerospace Inc. Com HONA$1.1 million

and 108 more in the table below

Added to 320

  1. iShares Trust IWF+1.2 million shares · +377%
  2. Capital Group Dividend Value CGDV+915,722 shares · +15%
  3. Capital Group Dividend Growe CGDG+1.2 million shares · +58%
  4. Vanguard Specialized Funds VIG+172,999 shares · +21%
  5. J P Morgan Exchange Traded F JEPI+463,260 shares · +20%
  6. J P Morgan Exchange Traded F JCPB+536,983 shares · +29%
  7. Apple Inc. AAPL+87,100 shares · +52%
  8. NVIDIA Corp. NVDA+95,953 shares · +81%

and 312 more in the table below

Trimmed 25

  1. Capital Group Core Bond ETF CGCB-49,719 shares · -79%
  2. BlackRock ETF Trust BALI-7,809 shares · -14%
  3. iShares Russell 1000 Value Inde IWD-994 shares · -3%
  4. Salesforce, Inc. CRM-1,468 shares · -25%
  5. Vanguard World FD VCR-296 shares · -32%
  6. iShares Trust IGRO-1,311 shares · -1%
  7. JP Morgan Ultra Short Income Et JPST-2,024 shares · -5%
  8. Vanguard Value ETF VTV-460 shares · -5%

and 17 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$31.3 million last quarter
  2. Honeywell International Inc. HON$1.2 million last quarter
  3. Capital GRP Fixed Incm ETF T CGSD$1.1 million last quarter
  4. DuPont de Nemours, Inc. DD$724,782 last quarter
  5. Edwards Lifesciences Corp. EW$278,999 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital Group Dividend Value CGDV6,959,626$343.0 million9.81%+915,722
Vanguard Specialized Funds VIG989,945$234.2 million6.70%+172,999
iShares Trust IWF1,515,232$188.1 million5.38%+1,197,507
J P Morgan Exchange Traded F JEPI2,819,530$159.2 million4.55%+463,260
Vanguard ETF VYMI1,530,507$150.3 million4.30%+173,327
Capital Group Dividend Growe CGDG3,252,599$122.0 million3.49%+1,195,707
Dimensional ETF Trust DFIV2,072,260$111.9 million3.20%+292,647
J P Morgan Exchange Traded F JCPB2,367,229$111.1 million3.18%+536,983
Dimensional ETF Trust DFAS1,235,907$101.8 million2.91%+192,108
iShares Core Dividend Growth DGRO1,274,825$96.6 million2.76%+224,075
PIMCO ETF Trust PYLD3,595,528$95.4 million2.73%+610,259
Capital Group Intl Focus Eqt CGXU2,430,784$84.2 million2.41%+459,012
iShares Trust EFA762,478$79.2 million2.26%+124,268
Dimensional ETF Trust DFAX2,070,402$76.3 million2.18%+306,401
Apple Inc. AAPL253,919$73.5 million2.10%+87,100
Capital Group Growth ETF CGGR1,340,317$63.3 million1.81%+177,267
Capital GRP Fixed Incm ETF T CGCP2,277,176$50.8 million1.45%+605,493
NVIDIA Corp. NVDA214,544$42.9 million1.23%+95,953
Vanguard Wellington US Value VUSV592,947$40.5 million1.16%+159,786
ExxonMobil Holdings Corp. XOM294,079$40.2 million1.15%new
Dimensional ETF Trust DFAT554,562$38.8 million1.11%+97,540
JP Morgan ETFs JPIE740,802$34.1 million0.98%+184,955
Capital GRP Fixed Incm ETF T CGMU1,168,831$32.1 million0.92%+50,575
Microsoft Corp. MSFT84,272$31.4 million0.90%+20,018
iShares Trust IWO78,858$31.1 million0.89%+14,309
MFS Active Exchange Traded F MFSB1,167,653$29.1 million0.83%+44,887
Vanguard Mun BD FDS VCRM329,907$25.2 million0.72%+60,472
Capital Group New Geography CGNG663,785$24.9 million0.71%+150,877
Dimensional ETF Trust DFAE566,077$22.8 million0.65%+99,225
Dimensional ETF Trust DFUV387,967$21.3 million0.61%+16,661
Capital Group Core Balanced CGBL562,184$21.3 million0.61%+29,827
Alphabet Inc. GOOGL58,617$20.9 million0.60%+14,350
JPMorgan Chase & Co. JPM62,628$20.5 million0.59%+13,658
Broadcom Inc. AVGO51,864$19.6 million0.56%+7,899
J P Morgan Exchange Traded F JAVA246,308$19.6 million0.56%+33,109
Capital GRP Fixed Incm ETF T CGHM695,835$18.0 million0.51%+25,210
Eli Lilly & Co. LLY13,311$16.0 million0.46%+2,283
Capital Group Conservative E CGCV416,050$13.7 million0.39%+65,443
VG Totl STK Vprs VTI36,627$13.6 million0.39%+1,651
Chevron Corp. CVX80,667$13.4 million0.38%+41,552
Walmart Inc. WMT114,714$13.0 million0.37%+26,879
Cisco Systems, Inc. CSCO110,524$13.0 million0.37%+16,768
Johnson & Johnson JNJ49,349$12.5 million0.36%+7,238
iShares Trust IGRO141,962$12.5 million0.36%-1,311
Alphabet Inc. GOOG34,597$12.2 million0.35%+5,911
iShares Trust MUB113,268$12.2 million0.35%+13,276
Visa Inc. V33,441$11.5 million0.33%+4,995
Amazon.com Inc. AMZN47,283$11.3 million0.32%+15,356
Caterpillar Inc. CAT9,423$10.0 million0.29%+2,531
Capital Group GBL Growth Eqt CGGO233,162$9.9 million0.28%+34,352
AbbVie Inc. ABBV38,846$9.8 million0.28%+10,816
Berkshire Hathaway Inc. Class B BRKB18,787$9.4 million0.27%+4,669
Procter & Gamble Co. PG63,834$9.4 million0.27%+22,880
iShares Core S&P 500 ETF IVV12,418$9.3 million0.27%+569
Eaton Corp. plc ETN19,869$8.5 million0.24%+9,295
iShares Russell 1000 Value Inde IWD33,891$8.2 million0.23%-994
iShares Trust EEM116,681$8.0 million0.23%+15,976
Capital Group International CGIC211,251$7.7 million0.22%+11,520
Marathon Petroleum Corp. MPC29,654$7.6 million0.22%+3,451
Costco Wholesale Corp. COST8,020$7.5 million0.21%+1,347
Chubb Ltd. CB21,741$7.4 million0.21%+6,038
KLA Corp. KLAC23,772$7.2 million0.21%+21,616
iShares Core MSCI Eafe ETF IEFA74,064$7.2 million0.20%+5,289
PNC Financial Services Group, Inc. PNC28,641$7.1 million0.20%+14,249
Deere & Co. DE11,104$7.0 million0.20%+1,222
Home Depot, Inc. HD19,731$7.0 million0.20%+4,408
SPDR Gold Trust GLD18,219$6.7 million0.19%+1,583
Amgen Inc. AMGN17,600$6.4 million0.18%+11,939
Merck & Co., Inc. MRK49,534$6.4 million0.18%+5,322
Capital GRP Fixed Incm ETF T CGMS227,854$6.2 million0.18%+5,226
Applied Materials Inc. AMAT8,328$6.0 million0.17%+2,190
Analog Devices Inc. ADI14,864$5.9 million0.17%+6,918
General Electric Co. GE15,736$5.9 million0.17%+5,784
International Business Machines Corp. IBM19,768$5.6 million0.16%+3,509
PepsiCo Inc. PEP39,594$5.4 million0.15%+8,272
Oracle Corp. ORCL35,762$5.2 million0.15%+6,928
Invesco Exchange Traded FD T RSP24,272$5.2 million0.15%+936
Philip Morris International Inc. PM28,370$5.1 million0.15%+7,982
Capital Group International CGIE136,091$5.0 million0.14%+7,314
NextEra Energy Inc. NEE56,639$5.0 million0.14%+7,983
Micron Technology Inc. MU4,307$5.0 million0.14%+1,198
Energy Transfer LP ET253,943$4.9 million0.14%+35,761
GE Vernova Inc. GEV4,067$4.8 million0.14%+1,955
Intel Corp. INTC29,821$4.2 million0.12%+9,374
Advanced Micro Devices Inc. AMD7,143$4.1 million0.12%+4,144
Union Pacific Corp. UNP15,090$4.1 million0.12%+1,451
Altria Group, Inc. MO57,018$4.1 million0.12%+9,875
McDonald's Corp. MCD14,998$4.1 million0.12%+2,565
Abbott Laboratories ABT44,422$4.0 million0.12%+9,031
SPDR Blmbg Barclays Convert Secs ETF CWB37,207$4.0 million0.11%+6,851
RTX Corp. RTX21,046$4.0 million0.11%+8,212
Vanguard Whitehall FDS VYM25,259$4.0 million0.11%+604
Invesco QQQ Trust QQQ5,411$4.0 million0.11%-32
ConocoPhillips COP37,595$3.9 million0.11%+2,267
SPDR S&P 500 SPY5,004$3.7 million0.11%+13
Meta Platforms, Inc. META6,433$3.6 million0.10%+1,824
Tesla, Inc. TSLA8,578$3.6 million0.10%+4,206
Coca-Cola Co. KO44,125$3.6 million0.10%+15,197
Vanguard S&P 500 VOO5,121$3.5 million0.10%+2,019
Mastercard Inc. MA6,684$3.4 million0.10%+2,025
UnitedHealth Group Inc. UNH7,916$3.3 million0.09%+1,434
Qualcomm Inc. QCOM17,757$3.3 million0.09%+2,904
J P Morgan Exchange Traded F JVAL53,182$3.1 million0.09%+1,041
Capital Group Core Equity Et CGUS69,831$3.1 million0.09%+18,083
Vanguard Star FDS VXUS36,048$3.1 million0.09%+1,773
SPDR S&P 500 Growth ETF SPYG25,618$3.0 million0.09%+14,575
Coherent Corp. COHR7,302$2.9 million0.08%+1,344
Snap-on Inc. SNA6,938$2.8 million0.08%+2,892
American Express Co. AXP8,178$2.8 million0.08%+476
Linde plc LIN5,329$2.8 million0.08%+2,188
Fastenal Co. FAST57,351$2.8 million0.08%+16,751
iShares Core S&P Mid-Cap ETF IJH35,727$2.8 million0.08%+1,693
Monolithic Power Systems, Inc. MPWR1,947$2.7 million0.08%+50
Automatic Data Processing Inc. ADP11,868$2.7 million0.08%+4,299
Nucor Corp. NUE11,789$2.6 million0.08%+50
iShares Trust SUB24,267$2.6 million0.07%-558
Motorola Solutions, Inc. MSI6,179$2.6 million0.07%+732
Thermo Fisher Scientific Inc. TMO5,111$2.6 million0.07%+419
iShares Gold Trust IAU33,481$2.5 million0.07%+319
Taiwan Semiconductor Manufacturing Company Limited TSM5,246$2.5 million0.07%+2,356
J P Morgan Exchange Traded F JQUA34,661$2.5 million0.07%+271
Cummins Inc. CMI3,504$2.5 million0.07%+1,406
Valero Energy Corp. VLO9,564$2.5 million0.07%+1,036
Verizon Communications Inc. VZ58,795$2.5 million0.07%+10,472
Dick'S Sporting Goods, Inc. DKS10,832$2.5 million0.07%-368
Vanguard Growth ETF VUG28,509$2.5 million0.07%+24,869
General Dynamics Corp. GD6,819$2.4 million0.07%+1,893
Waste Management Inc. WM10,828$2.4 million0.07%+123
Vanguard Index FDS VXF9,711$2.4 million0.07%+960
McKesson Corp. MCK3,145$2.4 million0.07%+89
iShares Russell 2000 ETF IWM7,889$2.4 million0.07%+1,913
Lockheed Martin Corp. LMT4,608$2.3 million0.07%+1,870
Allstate Corp. ALL9,848$2.3 million0.07%+1,136
Cognex Corp. CGNX32,337$2.3 million0.07%-699
Bank of New York Mellon Corp. BNY16,127$2.3 million0.07%+1,061
Vanguard Ftse Developed Markets VEA32,728$2.3 million0.07%+4,524
Pfizer Inc. PFE96,426$2.3 million0.07%+19,476
T. Rowe Price Group, Inc. TROW20,281$2.3 million0.07%+6,084
JPMorgan Nasdaq Equity Premium JEPQ37,497$2.3 million0.07%+2,560
CrowdStrike Holdings, Inc. CRWD2,989$2.3 million0.07%+1,199
Southern Co. SO23,814$2.3 million0.07%+8,662
Lowe's Companies Inc. LOW10,223$2.3 million0.06%+2,256
Texas Pacific Land Corp. TPL5,128$2.2 million0.06%+194
Duke Energy Corp. DUK17,603$2.2 million0.06%+3,039
Casey's General Stores, Inc. CASY2,798$2.2 million0.06%new
Texas Instruments Inc. TXN7,427$2.2 million0.06%+897
Netflix Inc. NFLX30,858$2.2 million0.06%+6,906
Cardinal Health Inc. CAH9,257$2.2 million0.06%+410
EOG Resources Inc. EOG16,567$2.1 million0.06%+3,686
Public Storage PSA6,727$2.1 million0.06%+5,061
JP Morgan Ultra Short Income Et JPST41,809$2.1 million0.06%-2,024
Trane Technologies plc TT4,285$2.1 million0.06%+639
Vanguard Value ETF VTV9,572$2.1 million0.06%-460
Dimensional ETF Trust DFAC46,083$2.0 million0.06%+12,808
Cintas Corp. CTAS11,878$2.0 million0.06%+2,002
Fidelity National Financial, Inc. FNF41,586$2.0 million0.06%+12,345
Regions Financial Corp. RF64,390$1.9 million0.06%+5,055
iShares S&P Growth Index FD IVW13,959$1.9 million0.05%+854
Landstar System Inc. LSTR9,246$1.9 million0.05%+308
iShares Core S&P Small-Cap ETF IJR12,879$1.9 million0.05%+791
Rockwell Automation, Inc. ROK3,821$1.9 million0.05%+1,272
Colgate-Palmolive Co. CL20,599$1.9 million0.05%+8,551
SPDR Portfolio Developed World SPDW36,884$1.9 million0.05%new
Garmin Ltd. GRMN7,779$1.8 million0.05%+312
TJX Companies Inc. TJX12,152$1.8 million0.05%+5,012
New York Times Co. NYT25,862$1.8 million0.05%+826
CF Industries Holdings, Inc. CF16,707$1.8 million0.05%+683
Parker-Hannifin Corp. PH1,840$1.8 million0.05%+778
Realty Income Corp. O28,373$1.8 million0.05%+2,940
Stryker Corp. SYK5,482$1.7 million0.05%+1,542
Vanguard World FD VGT14,395$1.7 million0.05%+12,758
Emerson Electric Co. EMR12,001$1.7 million0.05%+1,003
Voya Financial, Inc. VOYA18,913$1.7 million0.05%+981
Norfolk Southern Corp. NSC5,299$1.7 million0.05%+2,208
American Financial Group Inc. AFG11,880$1.7 million0.05%+791
Vanguard ETF VPLS21,264$1.6 million0.05%+1,143
AT&T Inc. T78,821$1.6 million0.05%+22,274
CVS Health Corp. CVS15,708$1.6 million0.05%+4,048
Lam Research Corp. LRCX3,729$1.6 million0.05%+1,786
Air Products & Chemicals, Inc. APD5,504$1.6 million0.05%+1,904
S&T Bancorp Inc. STBA32,607$1.6 million0.05%+836
BlackRock ETF Trust BALI46,679$1.6 million0.05%-7,809
SPDR Ser Trust SPYV25,169$1.5 million0.04%new
American Electric Power Co. Inc. AEP10,950$1.5 million0.04%+680
First Trust Exchange-Traded FD FTCS15,725$1.5 million0.04%-569
Bank of America Corp. BAC25,650$1.5 million0.04%+7,102
CSX Corp. CSX30,652$1.5 million0.04%+834
Phillips 66 PSX8,394$1.4 million0.04%+1,793
iShares Trust SGOV14,091$1.4 million0.04%new
SEI Investments Co. SEIC16,138$1.4 million0.04%+1,464
Aflac Inc. AFL12,058$1.4 million0.04%+206
Gilead Sciences, Inc. GILD11,162$1.4 million0.04%+7,986
Krystal Biotech, Inc. KRYS3,792$1.4 million0.04%+870
SPDR Ser Trust SLYG11,335$1.4 million0.04%+122
Vanguard Small Cap ETF VB4,450$1.3 million0.04%+119
Dominion Energy, Inc. D18,843$1.3 million0.04%+5,730
Lennar Corp. LEN14,021$1.3 million0.04%+1,170
NXP Semiconductors N.V. NXPI4,479$1.3 million0.04%+161
iShares Core MSCI Emerging Mark IEMG15,143$1.3 million0.04%+3,452
PPG Industries Inc. PPG10,301$1.2 million0.04%+3,317
Qnity Electronics, Inc. Q7,572$1.2 million0.04%+65
Walt Disney Co. DIS12,406$1.2 million0.03%+2,362
Boeing Co. BA5,499$1.2 million0.03%new
Prudential Financial Inc. PRU10,857$1.2 million0.03%+904
Mondelez International, Inc. MDLZ20,134$1.2 million0.03%+12,342
Janus Henderson Group PLC JHG22,360$1.2 million0.03%-878
BlackRock, Inc. BLK1,206$1.2 million0.03%+384
Honeywell International Inc. HON5,156$1.2 million0.03%new
Terex Corp. TEX15,929$1.2 million0.03%-452
Honeywell Aerospace Inc. Com HONA5,140$1.1 million0.03%new
Kinder Morgan, Inc. KMI34,570$1.1 million0.03%+22,651
Capital GRP Fixed Incm ETF T CGSM41,782$1.1 million0.03%+5,689
Technology Select Sector SPDR ETF XLK5,755$1.1 million0.03%+330
First Trust Exchange-Traded FD RDVY13,523$1.1 million0.03%-698
Nike, Inc. NKE26,685$1.1 million0.03%+3,713
SPDR Gold MiniShares GLDM13,744$1.1 million0.03%new
S&P Global Inc. SPGI2,651$1.1 million0.03%+633
Illinois Tool Works Inc. ITW3,974$1.1 million0.03%+1,920
iShares Trust IWY3,682$1.1 million0.03%+340
SPDR Ser Trust SPYM12,159$1.1 million0.03%-25
Constellation Energy Corp. CEG4,301$1.1 million0.03%+1,190
Metlife Inc. MET12,563$1.1 million0.03%+3,455
American Water Works Company, Inc. AWK8,055$1.1 million0.03%+4,846
Dell Technologies Inc. DELL2,425$1.0 million0.03%new
T-Mobile US, Inc. TMUS6,217$1.0 million0.03%+935
Hershey Co. HSY5,861$1.0 million0.03%+3,969
Corning Inc. GLW3,903$996,7630.03%+1,500
ProShares Trust NOBL17,677$992,7410.03%+10,051
Microchip Technology Inc. MCHP10,849$989,4290.03%+121
Barrick Mining Corp B26,863$986,6780.03%+578
Target Corp. TGT7,554$986,5410.03%+473
Yum! Brands, Inc. YUM6,160$984,6670.03%+779
Amphenol Corp. APH5,463$963,2370.03%+2,803
Citigroup Inc. C6,839$957,1870.03%+2,320
Morgan Stanley MS4,568$954,8950.03%+2,747
Accenture plc ACN7,665$953,7390.03%+2,183
Zoetis Inc. ZTS13,205$948,8630.03%+1,788
Sempra SRE10,158$941,6930.03%+5,590
Bristol-Myers Squibb Co. BMY16,256$936,6350.03%+5,064
WEC Energy Group, Inc. WEC7,948$927,9940.03%new
FedEx Corp. FDX2,942$921,2290.03%+930
Marriott International Inc. MAR2,479$918,4420.03%+64
ATI Inc. ATI4,572$901,1420.03%-285
Capital One Financial Corp. COF4,471$896,8440.03%+496
Northern Trust Corp. NTRS5,131$891,9740.03%new
Shopify Inc. SHOP7,746$884,4390.03%+108
Jones Lang Lasalle Inc. JLL2,836$879,0190.03%+30
Public Service Enterprise Group Inc. PEG10,699$868,2930.02%+618
iShares Trust EFG6,963$866,3140.02%+675
iShares Trust OEF2,342$856,8680.02%no change
United Parcel Service Inc. UPS7,887$847,7700.02%+1,100
Pacer FDS Trust PTNQ9,544$846,0760.02%+1,300
Entergy Corp. ETR7,332$842,1540.02%new
JPMorgan Active Growth ETF JGRO8,538$841,7620.02%-191
Ebay Inc. EBAY7,494$837,4550.02%+335
NRG Energy, Inc. NRG5,718$835,0540.02%+131
Paychex Inc. PAYX8,452$831,0630.02%+4,950
Johnson Controls International plc JCI5,677$829,4670.02%+1,555
Stanley Black & Decker, Inc. SWK8,783$826,6350.02%new
iShares Trust IXUS8,634$823,9770.02%+1,021
Palo Alto Networks Inc. PANW2,397$817,4250.02%+562
Vertex Pharmaceuticals Inc. VRTX1,642$815,6310.02%+1,095
AstraZeneca PLC AZN4,292$813,8500.02%new
Valley National Bancorp VLY55,464$812,5480.02%+290
Intercontinental Exchange, Inc. ICE6,591$811,3000.02%+362
Kroger Co. KR14,605$811,0160.02%+132
Comfort Systems USA Inc. FIX407$806,6540.02%new
3M Co. MMM4,920$796,5980.02%+1,127
Goldman Sachs Group Inc. GS778$786,8460.02%+186
ETF Opportunities Trust VSLU16,904$781,7480.02%+1,004
Enterprise Products Partners LP EPD21,002$772,0340.02%+15,683
Clorox Co. CLX8,047$768,0060.02%new
Vertiv Holdings Co. VRT2,280$763,3900.02%new
Huntington Bancshares Inc. HBAN43,018$762,7080.02%+22,908
Becton Dickinson & Co. BDX5,010$758,1640.02%+765
Wells Fargo & Company WFC9,116$753,2850.02%+2,502
Martin Marietta Materials Inc. MLM1,305$752,5940.02%new
Vaneck ETF Trust SMH1,146$751,6500.02%new
Starbucks Corp. SBUX7,305$746,4980.02%+879
PPL Corp. PPL20,390$741,1470.02%+2,016
iShares Trust IJK6,254$734,8450.02%no change
DuPont de Nemours, Inc. DD5,332$723,2330.02%new
United Rentals, Inc. URI629$712,5880.02%+142
Vaneck ETF Trust GDX9,430$711,4940.02%+1,047
Vanguard World FD ESGV5,315$702,7890.02%+28
Invesco Pa Value Mun Inc. Trust VPV61,438$695,4790.02%+13,050
Shell plc SHEL8,804$682,5900.02%+6,421
BP plc BP18,448$681,6440.02%+12,608
Salesforce, Inc. CRM4,337$679,3410.02%-1,468
U.S. Bancorp USB10,906$658,7230.02%new
Dimensional ETF Trust DFIC17,401$648,3620.02%no change
CME Group Inc. CME2,916$643,9360.02%+1,393
Darden Restaurants Inc. DRI3,108$640,1170.02%+1,016
Republic Services, Inc. RSG2,998$638,8140.02%+1,437
ASML Holding N.V. ASML316$628,6640.02%+94
iShares Trust ITOT3,814$626,5260.02%+1,774
Seagate Technology Holdings plc STX648$624,4400.02%new
Invesco Exchange Traded FD T PRF11,307$610,8890.02%+6
Williams Companies, Inc. WMB8,138$604,9770.02%+918
Howmet Aerospace Inc. HWM2,250$604,7620.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.