Confluence Wealth Services, Inc. reported 313 positions worth $831.93M for the quarter ended Jun 30, 2026, up 54.7% on the prior quarter. It opened 81 new positions, added to 224, trimmed 7 and exited 1. Its largest holding is Apple Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +87.1K | +52.2% | $25.20M | 8.83% |
| NVDA Nvidia Corp | +96.0K | +80.9% | $19.20M | 5.16% |
| XOM ExxonMobil Holdings Corp | +109.7K | +59.5% | $15.00M | 4.83% |
| MSFT Microsoft Corp | +20.0K | +31.2% | $7.47M | 3.78% |
| CVX Chevron Corp | +41.6K | +106.2% | $6.89M | 1.61% |
| GOOGL Alphabet Inc. | +14.4K | +32.4% | $5.13M | 2.52% |
| JPM Jpmorgan Chase & Co | +13.7K | +27.9% | $4.47M | 2.46% |
| AMGN Amgen Inc | +11.9K | +210.9% | $4.32M | 0.766% |
| ETN Eaton Corp plc | +9,295 | +87.9% | $3.96M | 1.02% |
| AMZN Amazon Com Inc | +15.4K | +48.1% | $3.66M | 1.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EW Edwards Lifesciences Corp | -3,484 | -100.0% | $279.00K | Exited |
| CRM Salesforce, Inc. | -1,468 | -25.3% | $229.95K | 0.082% |
| DKS Dick'S Sporting Goods, Inc. | -368 | -3.3% | $83.47K | 0.295% |
| ATI Ati Inc | -285 | -5.9% | $56.17K | 0.108% |
| CGNX Cognex Corp | -699 | -2.1% | $50.62K | 0.281% |
| TEX Terex Corp | -452 | -2.8% | $32.72K | 0.139% |
| WSM Williams Sonoma Inc | -20 | -1.0% | $4.66K | 0.056% |
| RRC Range Resources Corp | -81 | -0.7% | $3.01K | 0.051% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CASY Caseys General Stores Inc | +2,798 | $2.22M | 0.267% |
| BA Boeing Co | +5,499 | $1.19M | 0.143% |
| HONA Honeywell Aerospace Inc. | +5,140 | $1.14M | 0.137% |
| GLDM World Gold Trust | +13.7K | $1.09M | 0.131% |
| DELL Dell Technologies Inc. | +2,425 | $1.05M | 0.126% |
| WEC Wec Energy Group, Inc. | +7,948 | $927.99K | 0.112% |
| NTRS Northern Trust Corp | +5,131 | $891.97K | 0.107% |
| ETR Entergy Corp | +7,332 | $842.15K | 0.101% |
| SWK Stanley Black & Decker, Inc. | +8,783 | $826.64K | 0.099% |
| AZN Astrazeneca Plc | +4,292 | $813.85K | 0.098% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EW Edwards Lifesciences Corp | -3,484 | $279.00K | 0.052% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 253.9K | $73.47M | 8.83% | +87.1K | +52.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 214.5K | $42.93M | 5.16% | +96.0K | +80.9% | Added | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 294.1K | $40.21M | 4.83% | +109.7K | +59.5% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 84.3K | $31.43M | 3.78% | +20.0K | +31.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 58.6K | $20.95M | 2.52% | +14.4K | +32.4% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 62.6K | $20.50M | 2.46% | +13.7K | +27.9% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 51.9K | $19.59M | 2.35% | +7,899 | +18.0% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 13.3K | $15.97M | 1.92% | +2,283 | +20.7% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 80.7K | $13.37M | 1.61% | +41.6K | +106.2% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 114.7K | $12.99M | 1.56% | +26.9K | +30.6% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 110.5K | $12.98M | 1.56% | +16.8K | +17.9% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 49.3K | $12.53M | 1.51% | +7,238 | +17.2% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 34.6K | $12.22M | 1.47% | +5,911 | +20.6% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 33.4K | $11.47M | 1.38% | +4,995 | +17.6% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 47.3K | $11.27M | 1.35% | +15.4K | +48.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Confluence Wealth Services.
As of its Q2 2026 13F filing, Confluence Wealth Services, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.8%, Nvidia Corp (NVDA) at 5.2%, ExxonMobil Holdings Corp (XOM) at 4.8%, Microsoft Corp (MSFT) at 3.8%, Alphabet Inc. (GOOGL) at 2.5% of the reported portfolio.
Confluence Wealth Services, Inc. reported a 13F portfolio worth $831.93M across 313 positions for Q2 2026. That is up 54.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($25.20M), Nvidia Corp ($19.20M), ExxonMobil Holdings Corp ($15.00M). It opened 81 new positions.
Its largest sales by value were Edwards Lifesciences Corp ($279.00K), Salesforce, Inc. ($229.95K), Dick'S Sporting Goods, Inc. ($83.47K). It exited 1 positions entirely.
From the Form 13F-HR reports Confluence Wealth Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.