Titelia

Holdings of Confluence Wealth Services, Inc.

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Net assets
-
Positions
330 in 4 countries
Top ten
51.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Danaher Corp 1,337253.5K $
302Arista Networks Inc 2,045251.1K $
303J P Morgan Exchange Traded Fund Trust 3,928251K $
304Xcel Energy Inc 3,120247.9K $
305Vanguard Index Funds 817246.9K $
306Vertex Pharmaceuticals Inc 547244.3K $
307iShares Trust 1,272244K $
308T. Rowe Price Capital Appreciation Equity ETF 6,826242.9K $
309Select Sector Spdr Trust 2,158235.2K $
310ETF Series Solutions 5,580234.1K $
311State Street SPDR S&P MidCap 400 ETF Trust 377232.5K $
312Freeport-McMoRan Inc 3,951232.2K $
313Vanguard Mid-Cap ETF 801230K $
314iShares S&P Small-Cap 600 Growth ETF 1,569227.1K $
315Halliburton Co 5,694222K $
316iShares Trust 2,280221.7K $
317Shell PLC 2,383221.6K $
318Vanguard FTSE All-World ex-US ETF 2,901217.9K $
319FNB Corp/PA 12,948216.5K $
320FT Vest Laddered Buffer ETF 6,284212.2K $
321USA Compression Partners LP 7,808211.7K $
322Omnicom Group Inc 2,767208.4K $
323Sherwin-Williams Co/The 646207.1K $
324Cencora Inc 651204.5K $
325Enterprise Products Partners LP 5,319201.3K $
326Carpenter Technology Corp 509200.5K $
327Eaton Vance Tax-Managed Diversified Equity Income Fund 14,293197.1K $
328MARTIN MIDSTREAM PARTNERS L.P. 32,52689.8K $
329BNY Mellon Strategic Municipals Inc 12,50078.6K $
330Energy Vault Holdings Inc 13,38744.2K $

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Sector breakdown

  • Technology 5.9 %
  • Health care 2.3 %
  • Financials 2.3 %
  • Energy 2.1 %
  • Industrials 1.8 %
  • Consumer staples 1.7 %
  • Communication 1.4 %
  • Consumer discretionary 1.2 %
  • Funds 1.1 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 79.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3262.4B $99.93 %
2Taiwan1976.7K $0.04 %
3United Kingdom2496.1K $0.02 %
4Netherlands1293.2K $0.01 %
Cite this page

Titelia. "Holdings of Confluence Wealth Services, Inc.". https://titelia.com/en/funds/US13F1910411