Titelia

Holdings of Confluence Wealth Services, Inc.

330 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.7 % of the equity sleeve

Sector breakdown

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

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3262.4B $99.93 %
2TW1976.7K $0.04 %
3GB2496.1K $0.02 %
4NL1293.2K $0.01 %

Positions

RankCompanySharesValueWeight
101CF Industries Holdings Inc 16,0242.1M $
102Monolithic Power Systems Inc 1,8972.1M $
103Amgen Inc 5,6612M $
104CAPITAL GROUP CORE EQUITY ETF 51,7482M $
105Nucor Corp 11,7392M $
106Vanguard Value ETF 10,0322M $
107J P Morgan Exchange Traded Fund Trust 34,9371.9M $
108QUALCOMM Inc 14,8531.9M $
109Duke Energy Corp 14,5641.9M $
110Fastenal Co 40,6001.9M $
111Lowe's Cos Inc 7,9671.9M $
112Cardinal Health, Inc. 8,8471.9M $
113EOG Resources Inc 12,8811.9M $
114Vanguard S&P 500 ETF 3,1021.9M $
115GE Vernova Inc 2,1121.8M $
116Vanguard FTSE Developed Markets ETF 28,2041.8M $
117Allstate Corp/The 8,7121.8M $
118Vanguard Extended Market ETF 8,7511.8M $
119Bank of New York Mellon Corp/The 15,0661.8M $
120UnitedHealth Group Inc 6,4821.8M $
121General Dynamics Corp 4,9261.7M $
122iShares U.S. Large Cap Premium 54,4881.7M $
123Cintas Corp 9,8761.7M $
124Capital Group Core Bond ETF 63,2781.7M $
125Lockheed Martin Corp 2,7381.7M $
126AT&T Inc 56,5471.6M $
127Tesla Inc 4,3721.6M $
128Cognex Corp 33,0361.6M $
129Vanguard Growth ETF 3,6401.6M $
130Realty Income Corp 25,4331.6M $
131Regions Financial Corp 59,3351.5M $
132Automatic Data Processing Inc 7,5691.5M $
133iShares Core S&P Small-Cap ETF 12,0881.5M $
134iShares Trust 13,1051.5M $
135iShares Russell 2000 ETF 5,9761.5M $
136Snap-on Inc 4,0461.5M $
137Southern Co/The 15,1521.5M $
138Emerson Electric Co. 10,9981.4M $
139Landstar System Inc 8,9381.4M $
140Coherent Corp 5,9581.4M $
141American Financial Group Inc/OH 11,0891.4M $
142Fidelity National Financial Inc 29,2411.4M $
143Zoetis Inc 11,4171.3M $
144American Electric Power Co Inc 10,2701.3M $
145S&T Bancorp Inc 31,7711.3M $
146Aflac Inc 11,8521.3M $
147Stryker Corp 3,9401.3M $
148Dimensional ETF Trust 33,2751.3M $
149T Rowe Price Group Inc 14,1971.3M $
150Texas Instruments Inc 6,5301.3M $
151Voya Financial Inc 17,9321.2M $
152CSX Corp 29,8181.2M $
153NIKE Inc 22,9721.2M $
154Honeywell International Inc 5,3631.2M $
155Phillips 66 6,6011.2M $
156SEI Investments Co 14,6741.2M $
157Vanguard Information Technology ETF 1,6371.1M $
158TJX Cos Inc/The 7,1401.1M $
159Vanguard Small-Cap ETF 4,3311.1M $
160Cummins Inc 2,0981.1M $
161Lennar Corp 12,8511.1M $
162T-Mobile US Inc 5,2821.1M $
163Salesforce Inc 5,8051.1M $
164State Street SPDR S&P 600 Smal 11,2131.1M $
165SPDR Series Trust 11,0431.1M $
166Micron Technology Inc 3,1091.1M $
167Kroger Co/The 14,4731M $
168Air Products and Chemicals Inc 3,6001M $
169Colgate-Palmolive Co 12,0481M $
170Intercontinental Exchange Inc 6,229979.7K $
171Taiwan Semiconductor Manufacturing Co Ltd 2,890976.7K $
172Prudential Financial, Inc. 9,953972.2K $
173First Trust Rising Dividend Achievers ETF 14,221971K $
174Terex Corp 16,381968.1K $
175Walt Disney Co/The 10,044968K $
176Parker-Hannifin Corp 1,062950.7K $
177CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 36,093948.5K $
178SPDR Series Trust 12,184932.6K $
179Rockwell Automation Inc 2,549914.8K $
180Bank of America Corp 18,548904.2K $
181Intel Corp 20,447902.3K $
182Norfolk Southern Corp 3,091886.8K $
183Constellation Energy Corp. 3,111868.5K $
184Qnity Electronics Inc 7,507866.2K $
185Target Corp 7,081858.1K $
186S&P Global Inc 2,018858K $
187Jones Lang LaSalle Inc 2,806853.9K $
188CVS Health Corp 11,660837.4K $
189Yum! Brands Inc 5,381836.6K $
190iShares Russell Top 200 Growth 3,342831.6K $
191NRG Energy Inc 5,587816.4K $
192Public Service Enterprise Group Inc 10,081816K $
193iShares Core MSCI Emerging Markets ETF 11,691815.4K $
194Dominion Energy Inc 13,113810.6K $
195ProShares Trust 7,626808.4K $
196Blackrock Inc 822790.5K $
197Marriott International Inc/MD 2,415789.6K $
198VanEck Gold Miners ETF/USA 8,383769.3K $
199Krystal Biotech Inc 2,922754.8K $
200PPG Industries Inc 6,984746.5K $