Confluence Wealth Services, Inc.

CIK

1910411

Location

MCMURRAY, PA

Portfolio Value

Small $508,275,230

Diversification

Diversified

Filing Date

Global Rank

#2,571 / 8,603 ▲ 148 · as of Mar 2026

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.5%

SPY

+76.0%

Annualised alpha

-2.2%

Max drawdown

−17.1%

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

242 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−1.2 pts

Top 5

22.6%

−3.2 pts

Top 10

33.0%

−2.8 pts

HHI

186

Diversified−32

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$146,879,284	38
Financial Services	13.7%	$69,802,214	42
Healthcare	11.1%	$56,528,218	25
Industrials	10.4%	$52,862,362	35
Consumer Defensive	8.2%	$41,563,254	14
Energy	6.9%	$34,839,747	20
Consumer Cyclical	5.8%	$29,727,768	18
Communication Services	5.2%	$26,545,480	10
Utilities	3.3%	$16,941,759	19
Unclassified	3.3%	$16,701,819	5
Basic Materials	2.6%	$13,022,128	13
Real Estate	0.6%	$2,861,197	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
T	At&T Inc.	+3,039	56,547	$1,639,297
UNP	Union Pacific Corp	+3,039	13,639	$3,309,094
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
PM	Philip Morris International Inc.	+2,618	20,388	$3,370,951
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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 Ltd.	−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	$577,465
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	$2,174,355
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

242 positions · $508,275,230 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 242 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	166,819	-486	$42,336,994	−6.9%	8.33%
MSFT	Microsoft Corp Technology	Added	64,254	+5,497	$23,784,903	−16.3%	4.68%
NVDA	Nvidia Corp Technology	Added	118,591	+15,142	$20,682,270	+7.2%	4.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	48,970	+2,754	$14,405,015	−3.3%	2.83%
AVGO	Broadcom Inc. Technology	Added	43,965	+918	$13,607,607	−8.7%	2.68%
GOOGL	Alphabet Inc. Communication Services	Added	44,267	+7,900	$12,729,418	+11.8%	2.50%
WMT	Walmart Inc. Consumer Defensive	Added	87,835	+15,584	$10,916,133	+35.6%	2.15%
JNJ	Johnson & Johnson Healthcare	Added	42,111	+3,368	$10,293,612	+28.4%	2.03%
LLY	ELI LILLY & Co Healthcare	Added	11,028	+1,114	$10,143,223	−4.8%	2.00%
V	Visa Inc. Financial Services	Added	28,446	+1,070	$8,597,519	−10.5%	1.69%
CVX	Chevron Corp Energy	Reduced	39,115	-1,299	$8,092,893	+31.4%	1.59%
CSCO	Cisco Systems, Inc. Technology	Added	93,756	+11,963	$7,274,528	+15.5%	1.43%
GLD	Spdr Gold Trust	Reduced	16,636	-146	$7,158,304	+7.6%	1.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,118	+133	$6,765,345	−3.8%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,927	+5,508	$6,649,436	+9.0%	1.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,673	+541	$6,649,177	+25.7%	1.31%
MPC	Marathon Petroleum Corp Energy	Added	26,203	+986	$6,398,248	+56.0%	1.26%
ABBV	AbbVie Inc. Healthcare	Added	28,030	+3,977	$6,096,244	+10.9%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,954	+8,995	$5,915,395	+29.2%	1.16%
DE	Deere & Co Industrials	Added	9,882	+3,077	$5,566,530	+75.7%	1.10%
MRK	Merck & Co., Inc. Healthcare	Added	44,212	+1,009	$5,318,261	+16.9%	1.05%
CB	Chubb Ltd Financial Services	Added	15,703	+2,104	$5,118,078	+20.6%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,323	+1,168	$5,039,581	+3.5%	0.99%
CAT	Caterpillar Inc Industrials	Added	6,892	+820	$4,882,706	+40.4%	0.96%
PEP	Pepsico Inc Consumer Defensive	Added	31,322	+5,652	$4,863,993	+32.0%	0.96%
COP	Conocophillips Energy	Added	35,328	+1,470	$4,663,296	+47.1%	0.92%
NEE	Nextera Energy Inc Utilities	Added	48,656	+8,078	$4,519,169	+38.7%	0.89%
ORCL	Oracle Corp Technology	Added	28,834	+10,038	$4,241,769	+15.8%	0.83%
ET	Energy Transfer LP Energy	Added	218,182	+1,818	$4,210,912	+18.0%	0.83%
IBM	International Business Machines Corp Technology	Added	16,259	+769	$3,941,019	−14.1%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,433	+2,136	$3,864,052	+22.8%	0.76%
ETN	Eaton Corp plc Industrials	Reduced	10,574	-220	$3,782,002	+10.0%	0.74%
ABT	Abbott Laboratories Healthcare	Added	35,391	+3,611	$3,633,593	−8.7%	0.71%
PM	Philip Morris International Inc. Consumer Defensive	Added	20,388	+2,618	$3,370,951	+18.3%	0.66%
UNP	Union Pacific Corp Industrials	Added	13,639	+3,039	$3,309,094	+35.0%	0.65%
SPY	Spdr S&P 500 ETF Trust	Added	4,991	+576	$3,245,846	+7.8%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,443	-97	$3,141,590	−7.7%	0.62%
MO	Altria Group, Inc. Consumer Defensive	Reduced	47,143	-541	$3,110,966	+13.1%	0.61%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	14,392	-9,458	$2,994,831	−39.8%	0.59%
IAU	Ishares Gold Trust	Reduced	33,162	-11,774	$2,923,561	−19.8%	0.58%
GE	General Electric Co Industrials	Added	9,952	+1,580	$2,824,079	+9.5%	0.56%
MCK	Mckesson Corp Healthcare	Reduced	3,056	-86	$2,644,540	+2.6%	0.52%
META	Meta Platforms, Inc. Communication Services	Added	4,609	+154	$2,636,947	−10.3%	0.52%
ADI	Analog Devices Inc Technology	Added	7,946	+2,196	$2,527,940	+62.1%	0.50%
RTX	RTX Corp Industrials	Added	12,834	+2,300	$2,475,678	+28.1%	0.49%
WM	Waste Management Inc Industrials	Added	10,705	+148	$2,459,901	+6.1%	0.48%
VZ	Verizon Communications Inc Communication Services	Added	48,323	+98	$2,425,814	+23.5%	0.48%
MSI	Motorola Solutions, Inc. Technology	Added	5,447	+152	$2,363,834	+16.5%	0.47%
TPL	Texas Pacific Land Corp Energy	Added	4,934	+97	$2,341,479	+68.5%	0.46%
AXP	American Express Co Financial Services	Added	7,702	+500	$2,329,700	−12.6%	0.46%