Convergence Financial, LLC
218 holdingsFiling period: 2026-03-31Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 1.60M | $90.9M | $99.7M | 9.70% | +894.2K | 2026-03-31 |
| 2 | SPAB | SPDR SERIES TRUST | 2.82M | $72.1M | $70.7M | 6.88% | +1.52M | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 673.3K | $61.7M | $61.7M | 6.00% | +324.1K | 2026-03-31 |
| 4 | MDYG | SPDR SERIES TRUST | 548.8K | $52.9M | $58.9M | 5.72% | +279.7K | 2026-03-31 |
| 5 | MDYV | SPDR SERIES TRUST | 601.3K | $51.4M | $57.3M | 5.57% | +294.9K | 2026-03-31 |
| 6 | SPYG | SPDR SERIES TRUST | 499.4K | $49.4M | $59.0M | 5.74% | -43,260 | 2026-03-31 |
| 7 | JAVA | J P MORGAN EXCHANGE TRADED F | 352.0K | $25.3M | $28.8M | 2.80% | -9,451 | 2026-03-31 |
| 8 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 462.5K | $22.9M | $22.4M | 2.18% | +69.6K | 2026-03-31 |
| 9 | TSLA | TESLA INC | 57.5K | $21.4M | $17.9M | 1.74% | +31.4K | 2026-03-31 |
| 10 | MTUM | ISHARES TR | 88.3K | $21.4M | $26.7M | 2.59% | +4.5K | 2026-03-31 |
| 11 | FLCO | FRANKLIN TEMPLETON ETF TR | 910.1K | $19.5M | $19.1M | 1.86% | -- | 2026-03-31 |
| 12 | SLYV | SPDR SERIES TRUST | 201.1K | $19.1M | $21.9M | 2.13% | -10,015 | 2026-03-31 |
| 13 | SLYG | SPDR SERIES TRUST | 192.8K | $18.8M | $22.4M | 2.18% | -7,370 | 2026-03-31 |
| 14 | XLK | SELECT SECTOR SPDR TR | 122.3K | $16.5M | $21.8M | 2.12% | -1,460 | 2026-03-31 |
| 15 | TBLL | INVESCO EXCH TRADED FD TR II | 139.2K | $14.7M | $14.7M | 1.43% | +11.6K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 36.9K | $13.7M | $17.2M | 1.67% | +20.1K | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 21.9K | $12.5M | $12.2M | 1.18% | +14.6K | 2026-03-31 |
| 18 | CGCP | CAPITAL GRP FIXED INCM ETF T | 551.4K | $12.3M | $12.1M | 1.17% | +15.4K | 2026-03-31 |
| 19 | DIAL | COLUMBIA ETF TR I | 668.3K | $12.1M | $12.0M | 1.16% | +341.8K | 2026-03-31 |
| 20 | SPYM | SPDR SERIES TRUST | 152.5K | $11.7M | $13.4M | 1.30% | +50.8K | 2026-03-31 |
| 21 | IDEV | ISHARES TR | 127.7K | $10.7M | $11.6M | 1.13% | +8.4K | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 58.2K | $10.2M | $11.7M | 1.14% | -4,228 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 39.4K | $10.0M | $12.2M | 1.18% | -1,005 | 2026-03-31 |
| 24 | FENI | FIDELITY COVINGTON TRUST | 246.9K | $9.2M | $10.0M | 0.98% | -3,436 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 28.4K | $8.2M | $10.1M | 0.99% | -2,183 | 2026-03-31 |
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