Convergence Financial, LLC
274 holdingsFiling period: 2026-06-30Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 817.7K | $97.3M | $97.4M | 7.73% | +318.2K | 2026-06-30 |
| 2 | SPYV | SPDR SERIES TRUST | 1.21M | $73.6M | $76.0M | 6.03% | -390,316 | 2026-06-30 |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | 552.0K | $43.8M | $45.1M | 3.58% | +200.0K | 2026-06-30 |
| 4 | SLYG | SPDR SERIES TRUST | 365.3K | $43.5M | $39.9M | 3.16% | +172.6K | 2026-06-30 |
| 5 | MDYG | SPDR SERIES TRUST | 374.3K | $42.0M | $39.1M | 3.10% | -174,539 | 2026-06-30 |
| 6 | SLYV | SPDR SERIES TRUST | 381.6K | $41.6M | $40.8M | 3.23% | +180.5K | 2026-06-30 |
| 7 | MDYV | SPDR SERIES TRUST | 422.0K | $40.0M | $39.0M | 3.09% | -179,243 | 2026-06-30 |
| 8 | XLK | SELECT SECTOR SPDR TR | 210.0K | $40.0M | $38.6M | 3.06% | +87.7K | 2026-06-30 |
| 9 | FLCO | FRANKLIN TEMPLETON ETF TR | 1.86M | $39.8M | $38.3M | 3.04% | +947.8K | 2026-06-30 |
| 10 | TBLL | INVESCO EXCH TRADED FD TR II | 342.5K | $36.2M | $36.2M | 2.87% | +203.3K | 2026-06-30 |
| 11 | MTUM | ISHARES TR | 104.1K | $35.7M | $31.2M | 2.47% | +15.7K | 2026-06-30 |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | 1.44M | $32.0M | $31.0M | 2.46% | +884.2K | 2026-06-30 |
| 13 | SPAB | SPDR SERIES TRUST | 999.7K | $25.5M | $24.7M | 1.96% | -1,817,950 | 2026-06-30 |
| 14 | AVEM | AMERICAN CENTY ETF TR | 247.0K | $23.8M | $22.9M | 1.81% | +234.5K | 2026-06-30 |
| 15 | IDEV | ISHARES TR | 253.9K | $22.6M | $23.1M | 1.83% | +126.2K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 112.7K | $22.5M | $23.9M | 1.90% | +54.5K | 2026-06-30 |
| 17 | AAPL | APPLE INC | 76.7K | $22.2M | $25.4M | 2.01% | +37.3K | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 53.9K | $19.3M | $18.6M | 1.48% | +25.5K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 48.4K | $18.1M | $24.1M | 1.91% | +11.5K | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 47.3K | $17.9M | $16.0M | 1.27% | +22.8K | 2026-06-30 |
| 21 | SPYM | SPDR SERIES TRUST | 202.0K | $17.7M | $18.0M | 1.42% | +49.5K | 2026-06-30 |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 325.8K | $16.1M | $15.9M | 1.26% | +148.4K | 2026-06-30 |
| 23 | TSLA | TESLA INC | 37.6K | $15.8M | $13.4M | 1.06% | -19,976 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 63.1K | $15.0M | $15.7M | 1.24% | +31.7K | 2026-06-30 |
| 25 | SPDW | SPDR INDEX SHS FDS | 275.0K | $13.9M | $14.0M | 1.11% | +108.4K | 2026-06-30 |
← Scroll →
Page 1 of 11