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 3 months ago
Filed May 7, 2026 · 39d
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
+62.9%
SPY
+74.2%
Annualised alpha
-2.7%
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 |
|---|---|---|---|---|---|---|
| NRGV |
Energy Vault Holdings, Inc.
Utilities
|
Held | 13,387 | $44,177 | 0.01% | |
| LEO |
Bny Mellon Strategic Municipals, Inc.
Financial Services
|
Held | 12,500 | $78,625 | 0.01% | |
| MMLP |
Martin Midstream Partners L.P.
Energy
|
Added | 32,526 | $89,771 | 0.02% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Reduced | 14,293 | $197,100 | 0.04% | |
| CRS |
Carpenter Technology Corp
Industrials
|
NEW | 509 | $200,622 | 0.04% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
NEW | 5,319 | $201,270 | 0.04% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 651 | $204,505 | 0.04% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 646 | $207,075 | 0.04% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Held | 2,767 | $208,382 | 0.04% | |
| USAC |
USA Compression Partners, LP
Energy
|
NEW | 7,808 | $211,752 | 0.04% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Added | 12,948 | $216,490 | 0.04% | |
| SHEL |
Shell plc
Energy
|
Reduced | 2,383 | $221,619 | 0.04% | |
| HAL |
Halliburton Co
Energy
|
NEW | 5,694 | $222,009 | 0.04% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 3,951 | $232,239 | 0.04% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 377 | $232,518 | 0.04% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 547 | $244,257 | 0.05% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 3,120 | $247,852 | 0.05% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 2,045 | $251,085 | 0.05% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 1,337 | $253,495 | 0.05% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 2,372 | $272,756 | 0.05% | |
| MTB |
M&T Bank Corp
Financial Services
|
NEW | 1,321 | $273,077 | 0.05% | |
| BP |
Bp PLC
Energy
|
Reduced | 5,840 | $274,480 | 0.05% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 3,484 | $278,998 | 0.05% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
Added | 5,780 | $281,948 | 0.05% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 981 | $286,138 | 0.05% | |
| ASML |
Asml Holding NV
Technology
|
Held | 222 | $293,224 | 0.05% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,835 | $294,187 | 0.05% | |
| CET |
Central Securities Corp
Financial Services
|
Reduced | 6,007 | $298,307 | 0.06% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,821 | $299,681 | 0.06% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 8,233 | $306,432 | 0.06% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Held | 4,985 | $311,861 | 0.06% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Held | 2,163 | $313,180 | 0.06% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 20,110 | $314,721 | 0.06% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 3,502 | $322,604 | 0.06% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 2,403 | $326,735 | 0.06% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 1,602 | $334,850 | 0.06% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 2,964 | $335,465 | 0.06% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,660 | $336,091 | 0.06% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 2,332 | $340,985 | 0.06% | |
| OSK |
Oshkosh Corp
Industrials
|
Held | 2,320 | $341,527 | 0.06% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 1,561 | $341,890 | 0.06% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 487 | $354,808 | 0.07% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 2,008 | $366,118 | 0.07% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 3,505 | $366,447 | 0.07% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
NEW | 1,116 | $385,187 | 0.07% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
Held | 3,717 | $390,879 | 0.07% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 1,892 | $393,327 | 0.07% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 1,346 | $394,041 | 0.07% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 4,714 | $394,608 | 0.07% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 11,919 | $399,644 | 0.07% |