Confluence Wealth Services, Inc.
Top Portfolio Positions
243 positions ·
$541,614,759 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
166,819 | $42,336,994 | 7.82% | |
| XOM |
Exxon Mobil Corp
Energy
|
184,378 | $31,281,571 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
64,254 | $23,784,903 | 4.39% | |
| NVDA |
Nvidia Corp
Technology
|
118,591 | $20,682,270 | 3.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
48,970 | $14,405,015 | 2.66% | |
| AVGO |
Broadcom Inc.
Technology
|
43,965 | $13,607,607 | 2.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
44,267 | $12,729,418 | 2.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
87,835 | $10,916,133 | 2.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
42,111 | $10,293,612 | 1.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
11,028 | $10,143,223 | 1.87% |
Portfolio Trend
18 quarters · across all stocks
Holdings in MMLP
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,771 | 32,526 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $84,689 | 32,448 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $103,100 | 33,693 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $137,800 | 46,712 | Shares | Sole | 2025-07-22 | |
| 2022-06-30 | $265,629 | 66,741 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $285,390 | 67,950 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $180,515 | 67,863 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||