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 | $97.7M | 7.72% | +318.2K | 2026-06-30 |
| 2 | SPYV | Spdr Series Trust | 1.21M | $73.6M | $77.5M | 6.13% | -390,316 | 2026-06-30 |
| 3 | JAVA | J P Morgan Exchange Traded F | 552.0K | $43.8M | $45.7M | 3.62% | +200.0K | 2026-06-30 |
| 4 | SLYG | Spdr Series Trust | 365.3K | $43.5M | $39.6M | 3.13% | +172.6K | 2026-06-30 |
| 5 | MDYG | Spdr Series Trust | 374.3K | $42.0M | $38.5M | 3.05% | -174,539 | 2026-06-30 |
| 6 | SLYV | Spdr Series Trust | 381.6K | $41.6M | $40.1M | 3.17% | +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 | $39.1M | 3.09% | +87.7K | 2026-06-30 |
| 9 | FLCO | Franklin Templeton ETF TR | 1.86M | $39.8M | $38.3M | 3.03% | +947.8K | 2026-06-30 |
| 10 | TBLL | Invesco Exch Traded FD TR II | 342.5K | $36.2M | $36.1M | 2.86% | +203.3K | 2026-06-30 |
| 11 | MTUM | iShares TR | 104.1K | $35.7M | $30.7M | 2.43% | +15.7K | 2026-06-30 |
| 12 | CGCP | Capital Grp Fixed Incm ETF T | 1.44M | $32.0M | $30.9M | 2.44% | +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 | $21.5M | 1.70% | +234.5K | 2026-06-30 |
| 15 | IDEV | iShares TR | 253.9K | $22.6M | $22.6M | 1.78% | +126.2K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 112.7K | $22.5M | $24.3M | 1.93% | +54.5K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 76.7K | $22.2M | $26.4M | 2.09% | +37.3K | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 53.9K | $19.3M | $17.1M | 1.35% | +25.5K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 48.4K | $18.1M | $25.8M | 2.04% | +11.5K | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 47.3K | $17.9M | $15.6M | 1.23% | +22.8K | 2026-06-30 |
| 21 | SPYM | Spdr Series Trust | 202.0K | $17.7M | $18.2M | 1.44% | +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 | $14.7M | 1.16% | -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 | $13.5M | 1.07% | +108.4K | 2026-06-30 |
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