Confluence Wealth Services, Inc.

Q1 2026 13F-HR Holdings

Location
Mcmurray, PA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
365
Total value ($000)
$2,579,261
Net value change ($000)
+165,398 (6.9%)
New positions
8
Sold out positions
14
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 18,756 149.7%
JCPB 17,995 26.4%
PYLD 15,294 24.3%
JEPI 12,521 10.3%
MFSB 10,172 57.2%
VYMI 7,645 6.4%
DFIV 7,462 8.6%
VIG 6,123 3.6%
CGDV 4,478 1.8%
JPIE 4,404 20.8%
Top Reduces (Value $000, Stocks/ETFs)
IWF -7,085 -5.0%
MSFT -4,631 -16.3%
AAPL -3,146 -6.9%
SLV -2,361 -100.0%
RSP -2,132 -32.2%
CGGR -2,129 -4.4%
PNC -1,983 -39.8%
AVGO -1,292 -8.7%
V -1,004 -10.5%
CGHM -829 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type