Confluence Wealth Services, Inc.

CIK

1910411

Location

MCMURRAY, PA

Portfolio Value

Small $792,509,643

Diversification

Diversified

Filing Date

Global Rank

#2,232 / 8,700 ▼ 884

Top Industry

Semiconductors 12.3%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

19 quarters · since Dec 2021

Portfolio Concentration

325 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

−3.6 pts

Top 5

23.9%

−24.6 pts

Top 10

33.3%

−33.9 pts

HHI

200

Diversified−397

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$266,188,611	53
Financial Services	13.2%	$104,624,866	56
Industrials	11.7%	$93,013,532	52
Healthcare	10.5%	$83,008,016	37
Consumer Defensive	7.1%	$55,990,510	16
Energy	5.9%	$46,439,253	26
Consumer Cyclical	5.6%	$44,437,943	25
Communication Services	4.5%	$35,964,813	11
Utilities	2.9%	$22,826,677	21
Unclassified	2.3%	$18,317,869	6
Basic Materials	2.1%	$16,452,731	16
Real Estate	0.7%	$5,244,822	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
AMGN	Amgen Inc	+11,939	17,600	$6,373,312
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,336	58,617	$20,947,957
DD	DuPont de Nemours, Inc.	−10,493	5,332	$723,232
CRM	Salesforce, Inc.	−1,468	4,337	$679,434
—		−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
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.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	5,933,269	$292,349,951
CGDV	Capital Group Dividend Value ETF	6,043,904	$257,107,676
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,442,322	$238,388,986
VIG	Vanguard Dividend Appreciation ETF	816,946	$175,692,406
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,773,393	$136,335,997
VIGI	Vanguard International Dividend Appreciation ETF	1,381,835	$131,552,048
CGCB	Capital Group Core Bond ETF	3,823,365	$94,410,920
BILZ	PIMCO Ultra Short Government Active ETF	2,985,269	$78,214,047
CGDG	Capital Group Dividend Growers ETF	2,056,892	$73,842,422
CGGR	Capital Group Growth ETF	1,163,050	$46,742,979
XOM	ExxonMobil Holdings Corp	184,378	$31,281,571
BRCE	MFS Blended Research Core Equity ETF	1,122,766	$27,945,645
VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	433,161	$26,977,267
VCRM	Vanguard Core Tax-Exempt Bond ETF	269,435	$20,248,040
CGBL	Capital Group Core Balanced ETF	532,357	$18,318,404
VB	Vanguard Morningstar Small-Cap ETF	60,794	$17,508,562
CGNG	Capital Group New Geography Equity ETF	512,908	$16,192,505
CGCV	Capital Group Conservative Equity ETF	350,607	$10,451,594
CGGO	Capital Group Global Growth Equity ETF	198,810	$6,634,289
CGIC	Capital Group International Core Equity ETF	199,731	$6,613,093
BKF	iShares MSCI BIC ETF	102,596	$6,062,101
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	64,796	$5,875,364
ABI	VictoryShares Pioneer Asset-Based Income ETF	34,637	$5,015,781
CGIE	Capital Group International Equity ETF	128,777	$4,355,238
VXUS	Vanguard Total International Stock ETF	34,275	$2,642,945
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	253,919	+87,100	$73,474,001	+73.5%	9.27%
NVDA	Nvidia Corp Technology	Added	214,544	+95,953	$42,928,108	+107.6%	5.42%
MSFT	Microsoft Corp Technology	Added	84,272	+20,018	$31,435,141	+32.2%	3.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,617	-14,336	$20,947,957	−0.0%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	62,628	+13,658	$20,500,023	+42.3%	2.59%
AVGO	Broadcom Inc. Technology	Added	51,864	+7,899	$19,591,626	+44.0%	2.47%
LLY	ELI LILLY & Co Healthcare	Added	13,311	+2,283	$15,965,614	+57.4%	2.01%
CVX	Chevron Corp Energy	Added	80,667	+41,552	$13,371,361	+65.2%	1.69%
WMT	Walmart Inc. Consumer Defensive	Added	114,714	+26,879	$12,992,507	+19.0%	1.64%
CSCO	Cisco Systems, Inc. Technology	Added	110,524	+16,768	$12,982,149	+78.5%	1.64%
JNJ	Johnson & Johnson Healthcare	Added	49,349	+7,238	$12,533,165	+21.8%	1.58%
V	Visa Inc. Financial Services	Added	33,441	+4,995	$11,473,272	+33.4%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,283	+15,356	$11,269,430	+69.5%	1.42%
CAT	Caterpillar Inc Industrials	Added	9,423	+2,531	$10,034,552	+105.5%	1.27%
ABBV	AbbVie Inc. Healthcare	Added	38,846	+10,816	$9,775,207	+60.3%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,787	+4,669	$9,400,826	+39.0%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	63,834	+22,880	$9,360,617	+58.2%	1.18%
ETN	Eaton Corp plc Industrials	Added	19,869	+9,295	$8,466,578	+123.9%	1.07%
MPC	Marathon Petroleum Corp Energy	Added	29,654	+3,451	$7,581,638	+18.5%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,020	+1,347	$7,502,469	+12.8%	0.95%
CB	Chubb Ltd Financial Services	Added	21,741	+6,038	$7,408,028	+44.7%	0.93%
KLAC	Kla Corp Technology	Added	23,772	+21,616	$7,172,250	+125.9%	0.91%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	28,641	+14,249	$7,051,987	+135.5%	0.89%
DE	Deere & Co Industrials	Added	11,104	+1,222	$7,043,600	+26.5%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,731	+4,408	$6,958,729	+38.1%	0.88%
GLD	Spdr Gold Trust	Added	18,219	+1,583	$6,711,515	−6.2%	0.85%
AMGN	Amgen Inc Healthcare	Added	17,600	+11,939	$6,373,312	+220.0%	0.80%
MRK	Merck & Co., Inc. Healthcare	Added	49,534	+5,322	$6,365,119	+19.7%	0.80%
AMAT	Applied Materials Inc /De Technology	Added	8,328	+2,190	$6,021,144	+187.0%	0.76%
ADI	Analog Devices Inc Technology	Added	14,864	+6,918	$5,903,534	+133.5%	0.74%
GE	General Electric Co Industrials	Added	15,736	+5,784	$5,881,015	+108.2%	0.74%
IBM	International Business Machines Corp Technology	Added	19,768	+3,509	$5,558,959	+41.1%	0.70%
PEP	Pepsico Inc Consumer Defensive	Added	39,594	+8,272	$5,361,027	+10.2%	0.68%
ORCL	Oracle Corp Technology	Added	35,762	+6,928	$5,240,921	+23.6%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Added	28,370	+7,982	$5,132,416	+52.3%	0.65%
MU	Micron Technology Inc Technology	Added	4,307	+1,198	$4,971,527	+373.3%	0.63%
NEE	Nextera Energy Inc Utilities	Added	56,639	+7,983	$4,971,205	+10.0%	0.63%
ET	Energy Transfer LP Energy	Added	253,943	+35,761	$4,855,390	+15.3%	0.61%
GEV	GE Vernova Inc. Industrials	Added	4,067	+1,955	$4,778,155	+159.2%	0.60%
INTC	Intel Corp Technology	Added	29,821	+9,374	$4,163,906	+361.5%	0.53%
AMD	Advanced Micro Devices Inc Technology	Added	7,143	+4,144	$4,149,440	+580.1%	0.52%
UNP	Union Pacific Corp Industrials	Added	15,090	+1,451	$4,104,480	+24.0%	0.52%
MO	Altria Group, Inc. Consumer Defensive	Added	57,018	+9,875	$4,102,445	+31.9%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,998	+2,565	$4,054,109	+4.9%	0.51%
ABT	Abbott Laboratories Healthcare	Added	44,422	+9,031	$4,030,852	+10.9%	0.51%
RTX	RTX Corp Industrials	Added	21,046	+8,212	$3,993,057	+61.3%	0.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,411	-32	$3,984,660	+26.8%	0.50%
COP	Conocophillips Energy	Added	37,595	+2,267	$3,908,376	−16.2%	0.49%
SPY	Spdr S&P 500 ETF Trust	Added	5,004	+13	$3,736,837	+15.1%	0.47%
META	Meta Platforms, Inc. Communication Services	Added	6,433	+1,824	$3,623,644	+37.4%	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.