Confluence Wealth Services, Inc.
Filing Date
Global Rank
#2,204
/ 8,232
▲ 277
Top Industry
Semiconductors
9.0%
3Y Alpha vs SPY
-2.6%
Period ended 2 months ago
Filed May 7, 2026 · 38d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.0%
SPY
+76.3%
Annualised alpha
-2.6%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
243 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.8%
−1.4 pts
Top 5
24.5%
−0.5 pts
Top 10
35.1%
−0.5 pts
HHI
197
Diversified−15
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.7% | $150,260,473 |
| Financial Services | 12.9% | $69,848,501 |
| Energy | 12.2% | $66,121,318 |
| Healthcare | 10.4% | $56,528,218 |
| Industrials | 9.8% | $52,942,414 |
| Consumer Defensive | 7.7% | $41,563,254 |
| Consumer Cyclical | 5.5% | $29,727,768 |
| Communication Services | 4.9% | $26,545,480 |
| Utilities | 3.1% | $16,941,759 |
| Unclassified | 3.1% | $16,701,819 |
| Basic Materials | 2.1% | $11,572,558 |
| Real Estate | 0.5% | $2,861,197 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | +80,301 | 184,378 | $31,281,571 | |
| WMT | Walmart Inc. | +15,584 | 87,835 | $10,916,133 | |
| NVDA | Nvidia Corp | +15,142 | 118,591 | $20,682,270 | |
| PFE | Pfizer Inc | +13,757 | 76,950 | $2,160,756 | |
| CSCO | Cisco Systems, Inc. | +11,963 | 93,756 | $7,274,528 | |
| ORCL | Oracle Corp | +10,038 | 28,834 | $4,241,769 | |
| PG | PROCTER & GAMBLE Co | +8,995 | 40,954 | $5,915,395 | |
| NEE | Nextera Energy Inc | +8,078 | 48,656 | $4,519,169 | |
| GOOGL | Alphabet Inc. | +7,900 | 44,267 | $12,729,418 | |
| CL | Colgate Palmolive Co | +6,176 | 12,048 | $1,026,851 | |
| PEP | Pepsico Inc | +5,652 | 31,322 | $4,863,993 | |
| AMZN | Amazon Com Inc | +5,508 | 31,927 | $6,649,436 | |
| MSFT | Microsoft Corp | +5,497 | 64,254 | $23,784,903 | |
| QCOM | Qualcomm Inc/De | +5,154 | 14,853 | $1,912,769 | |
| NFLX | Netflix Inc | +4,289 | 23,952 | $2,302,984 | |
| ABBV | AbbVie Inc. | +3,977 | 28,030 | $6,096,244 | |
| ABT | Abbott Laboratories | +3,611 | 35,391 | $3,633,593 | |
| INTC | Intel Corp | +3,490 | 20,447 | $902,326 | |
| JNJ | Johnson & Johnson | +3,368 | 42,111 | $10,293,612 | |
| DE | Deere & Co | +3,077 | 9,882 | $5,566,530 | |
| UNP | Union Pacific Corp | +3,039 | 13,639 | $3,309,094 | |
| T | At&T Inc. | +3,039 | 56,547 | $1,639,297 | |
| AEP | American Electric Power Co Inc | +2,833 | 10,270 | $1,346,191 | |
| JPM | Jpmorgan Chase & Co | +2,754 | 48,970 | $14,405,015 | |
| CRM | Salesforce, Inc. | +2,644 | 5,805 | $1,083,619 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −11,774 | 33,162 | $2,923,561 | |
| PNC | Pnc Financial Services Group, Inc. | −9,458 | 14,392 | $2,994,831 | |
| ITW | Illinois Tool Works Inc | −2,096 | 2,054 | $534,635 | |
| CSX | Csx Corp | −1,736 | 29,818 | $1,224,028 | |
| CVX | Chevron Corp | −1,299 | 39,115 | $8,092,893 | |
| KO | Coca Cola Co | −1,277 | 28,928 | $2,199,974 | |
| JHG | Janus Henderson Group PLC | −1,271 | 23,238 | $1,193,736 | |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | −1,064 | 48,388 | $511,461 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | −1,050 | 14,293 | $197,100 | |
| DIS | Walt Disney Co | −888 | 10,044 | $968,040 | |
| DVN | Devon Energy Corp/De | −808 | 8,936 | $449,659 | |
| BP | Bp PLC | −760 | 5,840 | $274,480 | |
| SHOP | Shopify Inc. | −738 | 7,638 | $906,019 | |
| TEX | Terex Corp | −665 | 16,381 | $968,117 | |
| MO | Altria Group, Inc. | −541 | 47,143 | $3,110,966 | |
| MDLZ | Mondelez International, Inc. | −516 | 7,792 | $449,130 | |
| AAPL | Apple Inc. | −486 | 166,819 | $42,336,994 | |
| SBUX | Starbucks Corp | −375 | 6,426 | $575,705 | |
| WPM | Wheaton Precious Metals Corp. | −358 | 3,913 | $512,642 | |
| SHEL | Shell plc | −350 | 2,383 | $221,619 | |
| FDX | Fedex Corp | −250 | 2,012 | $716,634 | |
| ATI | Ati Inc | −245 | 4,857 | $706,499 | |
| ETN | Eaton Corp plc | −220 | 10,574 | $3,782,002 | |
| C | Citigroup Inc | −188 | 4,519 | $512,499 | |
| DD | DuPont de Nemours, Inc. | −173 | 15,825 | $724,785 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LHX | L3harris Technologies, Inc. /De/ | 1,116 | $385,187 | |
| MTB | M&T Bank Corp | 1,321 | $273,077 | |
| HAL | Halliburton Co | 5,694 | $222,009 | |
| USAC | USA Compression Partners, LP | 7,808 | $211,752 | |
| SHW | Sherwin Williams Co | 646 | $207,075 | |
| EPD | Enterprise Products Partners L.P. | 5,319 | $201,270 | |
| CRS | Carpenter Technology Corp | 509 | $200,622 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 36,646 | $2,360,735 | |
| CEF | Sprott Physical Gold & Silver Trust | 8,577 | $392,826 | |
| ADSK | Autodesk, Inc. | 965 | $285,649 | |
| VEEV | Veeva Systems Inc | 1,163 | $259,616 | |
| NOC | Northrop Grumman Corp /De/ | 453 | $258,305 | |
| PYPL | PayPal Holdings, Inc. | 4,364 | $254,770 | |
| GLDM | World Gold Trust | 2,582 | $220,425 | |
| CMG | Chipotle Mexican Grill Inc | 5,864 | $216,968 | |
| BA | Boeing Co | 987 | $214,297 | |
| ABNB | Airbnb, Inc. | 1,538 | $208,737 | |
| PLTR | Palantir Technologies Inc. | 1,126 | $200,146 | |
| FCF | First Commonwealth Financial Corp /Pa/ | 11,063 | $186,522 | |
| No positions match the current search. | ||||
243 positions ·
$541,614,759 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 243 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 166,819 | $42,336,994 | 7.82% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 184,378 | $31,281,571 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 64,254 | $23,784,903 | 4.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 118,591 | $20,682,270 | 3.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 48,970 | $14,405,015 | 2.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 43,965 | $13,607,607 | 2.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 44,267 | $12,729,418 | 2.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 87,835 | $10,916,133 | 2.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 42,111 | $10,293,612 | 1.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 11,028 | $10,143,223 | 1.87% | |
| V |
Visa Inc.
Financial Services
|
Added | 28,446 | $8,597,519 | 1.59% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 39,115 | $8,092,893 | 1.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 93,756 | $7,274,528 | 1.34% | |
| GLD |
Spdr Gold Trust
|
Reduced | 16,636 | $7,158,304 | 1.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 14,118 | $6,765,345 | 1.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,927 | $6,649,436 | 1.23% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 6,673 | $6,649,177 | 1.23% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 26,203 | $6,398,248 | 1.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 28,030 | $6,096,244 | 1.13% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 40,954 | $5,915,395 | 1.09% | |
| DE |
Deere & Co
Industrials
|
Added | 9,882 | $5,566,530 | 1.03% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 44,212 | $5,318,261 | 0.98% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 15,703 | $5,118,078 | 0.94% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 15,323 | $5,039,581 | 0.93% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 6,892 | $4,882,706 | 0.90% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 31,322 | $4,863,993 | 0.90% | |
| COP |
Conocophillips
Energy
|
Added | 35,328 | $4,663,296 | 0.86% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 48,656 | $4,519,169 | 0.83% | |
| ORCL |
Oracle Corp
Technology
|
Added | 28,834 | $4,241,769 | 0.78% | |
| ET |
Energy Transfer LP
Energy
|
Added | 218,182 | $4,210,912 | 0.78% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 16,259 | $3,941,019 | 0.73% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 12,433 | $3,864,052 | 0.71% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 10,574 | $3,782,002 | 0.70% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 35,391 | $3,633,593 | 0.67% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 20,388 | $3,370,951 | 0.62% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 13,639 | $3,309,094 | 0.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,991 | $3,245,846 | 0.60% | |
| KLAC |
Kla Corp
Technology
|
Held | 2,156 | $3,174,515 | 0.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,443 | $3,141,590 | 0.58% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 47,143 | $3,110,966 | 0.57% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 14,392 | $2,994,831 | 0.55% | |
| IAU |
Ishares Gold Trust
|
Reduced | 33,162 | $2,923,561 | 0.54% | |
| GE |
General Electric Co
Industrials
|
Added | 9,952 | $2,824,079 | 0.52% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 3,056 | $2,644,540 | 0.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,609 | $2,636,947 | 0.49% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 7,946 | $2,527,940 | 0.47% | |
| RTX |
RTX Corp
Industrials
|
Added | 12,834 | $2,475,678 | 0.46% | |
| WM |
Waste Management Inc
Industrials
|
Added | 10,705 | $2,459,901 | 0.45% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 48,323 | $2,425,814 | 0.45% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 5,447 | $2,363,834 | 0.44% |