Confluence Wealth Services, Inc.
Filing Date
Global Rank
#491
/ 3,203
▲ 2011
Top Industry
Semiconductors
12.3%
3Y Alpha vs SPY
-2.1%
Period ended 30 days ago
Filed Jul 22, 2026 · 8d
19 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+64.6%
SPY
+65.3%
Annualised alpha
-0.2%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
325 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.3%
+1.5 pts
Top 5
23.9%
−0.6 pts
Top 10
33.3%
−1.8 pts
HHI
200
Diversified+2
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.6% | $266,188,611 |
| Financial Services | 13.2% | $104,624,866 |
| Industrials | 11.7% | $93,013,532 |
| Healthcare | 10.5% | $83,008,016 |
| Consumer Defensive | 7.1% | $55,990,510 |
| Energy | 5.9% | $46,439,253 |
| Consumer Cyclical | 5.6% | $44,437,943 |
| Communication Services | 4.5% | $35,964,813 |
| Utilities | 2.9% | $22,826,677 |
| Unclassified | 2.3% | $18,317,869 |
| Basic Materials | 2.1% | $16,452,731 |
| Real Estate | 0.7% | $5,244,822 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +95,953 | 214,544 | $42,928,108 | |
| AAPL | Apple Inc. | +87,100 | 253,919 | $73,474,001 | |
| CVX | Chevron Corp | +41,552 | 80,667 | $13,371,361 | |
| ET | Energy Transfer LP | +35,761 | 253,943 | $4,855,390 | |
| WMT | Walmart Inc. | +26,879 | 114,714 | $12,992,507 | |
| HBAN | Huntington Bancshares Inc /Md/ | +22,908 | 43,018 | $762,709 | |
| PG | PROCTER & GAMBLE Co | +22,880 | 63,834 | $9,360,617 | |
| KMI | Kinder Morgan, Inc. | +22,651 | 34,570 | $1,105,202 | |
| T | At&T Inc. | +22,274 | 78,821 | $1,631,594 | |
| KLAC | Kla Corp | +21,616 | 23,772 | $7,172,250 | |
| MSFT | Microsoft Corp | +20,018 | 84,272 | $31,435,141 | |
| PFE | Pfizer Inc | +19,476 | 96,426 | $2,321,938 | |
| CSCO | Cisco Systems, Inc. | +16,768 | 110,524 | $12,982,149 | |
| FAST | Fastenal Co | +16,751 | 57,351 | $2,754,568 | |
| EPD | Enterprise Products Partners L.P. | +15,683 | 21,002 | $772,033 | |
| AMZN | Amazon Com Inc | +15,356 | 47,283 | $11,269,430 | |
| KO | Coca Cola Co | +15,197 | 44,125 | $3,586,038 | |
| GOOGL | Alphabet Inc. | +14,350 | 58,617 | $20,947,957 | |
| PNC | Pnc Financial Services Group, Inc. | +14,249 | 28,641 | $7,051,987 | |
| JPM | Jpmorgan Chase & Co | +13,658 | 62,628 | $20,500,023 | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | +13,050 | 61,438 | $695,478 | |
| BP | Bp PLC | +12,608 | 18,448 | $681,653 | |
| USAC | USA Compression Partners, LP | +12,541 | 20,349 | $537,010 | |
| FNF | Fidelity National Financial, Inc. | +12,345 | 41,586 | $1,961,195 | |
| MDLZ | Mondelez International, Inc. | +12,342 | 20,134 | $1,164,550 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −10,493 | 5,332 | $723,232 | |
| CRM | Salesforce, Inc. | −1,468 | 4,337 | $679,434 | |
| JHG | Janus Henderson Group Ltd. | −878 | 22,360 | $1,161,602 | |
| CGNX | Cognex Corp | −699 | 32,337 | $2,341,845 | |
| TEX | Terex Corp | −452 | 15,929 | $1,153,100 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | −440 | 13,853 | $201,422 | |
| DKS | Dick's Sporting Goods, Inc. | −368 | 10,832 | $2,456,805 | |
| ATI | Ati Inc | −285 | 4,572 | $901,141 | |
| HON | Honeywell International Inc | −207 | 5,156 | $1,154,428 | |
| RRC | Range Resources Corp | −81 | 11,364 | $422,627 | |
| QQQ | Invesco Qqq Trust, Series 1 | −32 | 5,411 | $3,984,660 | |
| WSM | Williams Sonoma Inc | −20 | 1,988 | $463,402 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CASY | Caseys General Stores Inc | 2,798 | $2,223,822 | |
| BA | Boeing Co | 5,499 | $1,190,368 | |
| HONA | Honeywell Aerospace Inc. | 5,140 | $1,134,912 | |
| GLDM | World Gold Trust | 13,744 | $1,091,548 | |
| DELL | Dell Technologies Inc. | 2,425 | $1,046,290 | |
| WEC | Wec Energy Group, Inc. | 7,948 | $928,087 | |
| NTRS | Northern Trust Corp | 5,131 | $891,973 | |
| ETR | Entergy Corp /De/ | 7,332 | $842,153 | |
| SWK | Stanley Black & Decker, Inc. | 8,783 | $826,655 | |
| AZN | Astrazeneca PLC | 4,292 | $813,849 | |
| FIX | Comfort Systems USA Inc | 407 | $806,653 | |
| CLX | Clorox Co /De/ | 8,047 | $768,005 | |
| VRT | Vertiv Holdings Co | 2,280 | $763,389 | |
| MLM | Martin Marietta Materials Inc | 1,305 | $752,593 | |
| USB | US Bancorp De | 10,906 | $658,722 | |
| STX | Seagate Technology Holdings plc | 648 | $625,320 | |
| HWM | Howmet Aerospace Inc. | 2,250 | $604,935 | |
| PGR | Progressive Corp/Oh/ | 2,758 | $602,485 | |
| FCF | First Commonwealth Financial Corp /Pa/ | 26,007 | $528,722 | |
| STLD | Steel Dynamics Inc | 2,291 | $525,692 | |
| FHI | Federated Hermes, Inc. | 9,161 | $505,870 | |
| BR | Broadridge Financial Solutions, Inc. | 3,539 | $484,666 | |
| WDC | Western Digital Corp | 738 | $471,375 | |
| FTNT | Fortinet, Inc. | 2,975 | $457,019 | |
| PLTR | Palantir Technologies Inc. | 3,914 | $456,646 | |
| No positions match the current search. | ||||
325 tracked positions ·
$792,509,643 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 325 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 253,919 | $73,474,001 | 9.27% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 214,544 | $42,928,108 | 5.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 84,272 | $31,435,141 | 3.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 58,617 | $20,947,957 | 2.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 62,628 | $20,500,023 | 2.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 51,864 | $19,591,626 | 2.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 13,311 | $15,965,614 | 2.01% | |
| CVX |
Chevron Corp
Energy
|
Added | 80,667 | $13,371,361 | 1.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 114,714 | $12,992,507 | 1.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 110,524 | $12,982,149 | 1.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 49,349 | $12,533,165 | 1.58% | |
| V |
Visa Inc.
Financial Services
|
Added | 33,441 | $11,473,272 | 1.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 47,283 | $11,269,430 | 1.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 9,423 | $10,034,552 | 1.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 38,846 | $9,775,207 | 1.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 18,787 | $9,400,826 | 1.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 63,834 | $9,360,617 | 1.18% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 19,869 | $8,466,578 | 1.07% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 29,654 | $7,581,638 | 0.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 8,020 | $7,502,469 | 0.95% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 21,741 | $7,408,028 | 0.93% | |
| KLAC |
Kla Corp
Technology
|
Added | 23,772 | $7,172,250 | 0.91% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 28,641 | $7,051,987 | 0.89% | |
| DE |
Deere & Co
Industrials
|
Added | 11,104 | $7,043,600 | 0.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 19,731 | $6,958,729 | 0.88% | |
| GLD |
Spdr Gold Trust
|
Added | 18,219 | $6,711,515 | 0.85% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 17,600 | $6,373,312 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 49,534 | $6,365,119 | 0.80% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 8,328 | $6,021,144 | 0.76% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 14,864 | $5,903,534 | 0.74% | |
| GE |
General Electric Co
Industrials
|
Added | 15,736 | $5,881,015 | 0.74% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 19,768 | $5,558,959 | 0.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 39,594 | $5,361,027 | 0.68% | |
| ORCL |
Oracle Corp
Technology
|
Added | 35,762 | $5,240,921 | 0.66% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 28,370 | $5,132,416 | 0.65% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,307 | $4,971,527 | 0.63% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 56,639 | $4,971,205 | 0.63% | |
| ET |
Energy Transfer LP
Energy
|
Added | 253,943 | $4,855,390 | 0.61% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 4,067 | $4,778,155 | 0.60% | |
| INTC |
Intel Corp
Technology
|
Added | 29,821 | $4,163,906 | 0.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 7,143 | $4,149,440 | 0.52% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 15,090 | $4,104,480 | 0.52% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 57,018 | $4,102,445 | 0.52% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 14,998 | $4,054,109 | 0.51% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 44,422 | $4,030,852 | 0.51% | |
| RTX |
RTX Corp
Industrials
|
Added | 21,046 | $3,993,057 | 0.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,411 | $3,984,660 | 0.50% | |
| COP |
Conocophillips
Energy
|
Added | 37,595 | $3,908,376 | 0.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,004 | $3,736,837 | 0.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,433 | $3,623,644 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.