CIK 1910411
Confluence Wealth Services, Inc.
Institutional 13F holdings & portfolio
Holdings
371
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 371
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NRG | NRG ENERGY INCORPORATED COM NEW | 5K | $500K+ | SH |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 7K | $500K+ | SH |
| PRU | PRUDENTIAL FINL INCORPORATED | 7K | $500K+ | SH |
| OEF | ISHARES TR S&P 100 ETF | 2K | $500K+ | SH |
| CRM | SALESFORCE INCORPORATED | 3K | $500K+ | SH |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 4K | $500K+ | SH |
| PSX | PHILLIPS 66 | 6K | $500K+ | SH |
| VSLU | ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 19K | $500K+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 10K | $500K+ | SH |
| YUM | YUM BRANDS INCORPORATED | 5K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 3K | $500K+ | SH |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 2K | $500K+ | SH |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8K | $500K+ | SH |
| PH | PARKER-HANNIFIN CORPORATION | 890 | $500K+ | SH |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 12K | $500K+ | SH |
| BLK | BLACKROCK INCORPORATED | 722 | $500K+ | SH |
| D | DOMINION ENERGY INCORPORATED | 13K | $500K+ | SH |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 3K | $500K+ | SH |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5K | $500K+ | SH |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8K | $500K+ | SH |
| MET | METLIFE INCORPORATED | 9K | $500K+ | SH |
| CVS | CVS HEALTH CORPORATION | 9K | $500K+ | SH |
| KRYS | KRYSTAL BIOTECH INCORPORATED | 3K | $500K+ | SH |
| GDX | VANECK GOLD MINERS ETF | 8K | $500K+ | SH |
| EFG | ISHARES TR EAFE GRWTH ETF | 6K | $500K+ | SH |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 8K | $500K+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 11K | $500K+ | SH |
| TGT | TARGET CORPORATION | 7K | $500K+ | SH |
| TSCO | TRACTOR SUPPLY COMPANY | 13K | $500K+ | SH |
| FDX | FEDEX CORPORATION | 2K | $500K+ | SH |
| PTNQ | PACER TRENDPILOT 100 ETF | 8K | $500K+ | SH |
| VLY | VALLEY NATL BANCORP | 55K | $500K+ | SH |
| IXUS | ISHARES TR CORE MSCI TOTAL | 8K | $500K+ | SH |
| DD | DUPONT DE NEMOURS INCORPORATED | 16K | $500K+ | SH |
| PPL | PPL CORPORATION | 18K | $500K+ | SH |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6K | $500K+ | SH |
| INTC | INTEL CORPORATION | 17K | $500K+ | SH |
| EBAY | EBAY INCORPORATED. | 7K | $500K+ | SH |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | 8K | $500K+ | SH |
| WFC | WELLS FARGO COMPANY NEW | 7K | $500K+ | SH |
| IJK | ISHARES TR S&P MC 400GR ETF | 6K | $500K+ | SH |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 2K | $500K+ | SH |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 11K | $500K+ | SH |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 17K | $500K+ | SH |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 5K | $500K+ | SH |
| ATI | ATI INCORPORATED | 5K | $500K+ | SH |
| SBUX | STARBUCKS CORPORATION | 7K | $500K+ | SH |
| PPG | PPG INDUSTRIES INCORPORATED | 6K | $500K+ | SH |
| C | CITIGROUP INCORPORATED COM NEW | 5K | $500K+ | SH |
| IWX | ISHARES TR RUS TP200 VL ETF | 6K | $500K+ | SH |