Sponsored

The Analysis of Convergence Financial, LLC's Holdings & P&L

Currently, Convergence Financial, LLC holds 217 types of securities in its portfolio with a total value $943.1M. In the most recent quarter, they have increased their positions in SPYV (+894.2K shares, valued at $50.8M), SPAB (+1.5M shares, valued at $38.9M), BIL (+324.1K shares, valued at $29.7M); decreased their positions in FLCB (-876.5K shares, valued at $18.8M), SPYG (-43.3K shares, valued at $4.3M), CLIP (-12.6K shares, valued at $1.3M); initiated new positions in FLCO (+910.1K shares, valued at $19.5M), JAAA (+139.2K shares, valued at $7.0M), CRAK (+118.1K shares, valued at $5.8M).

1M P&L

+2.0M+0.29%

3M P&L

-3.4M-0.48%

HY P&L

+24.7M+3.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A518.3M

79.2%

2Software - Infrastructure14.1M

2.2%

3Semiconductors13.8M

2.1%

Top Industries by Stock Count

1N/A74 stocks

42.0%

2Semiconductors7 stocks

4.0%

3Drug Manufacturers - General6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST1.6M shares126.37%2026-03-312026-05-11

SPAB SPDR SERIES TRUST2.8M shares116.90%2026-03-312026-05-11

BIL SPDR SERIES TRUST673.3K shares92.81%2026-03-312026-05-11

MDYG SPDR SERIES TRUST548.8K shares103.95%2026-03-312026-05-11

MDYV SPDR SERIES TRUST601.3K shares96.26%2026-03-312026-05-11

SPYG SPDR SERIES TRUST499.4K shares-7.97%2026-03-312026-05-11

JAVA J P MORGAN EXCHANGE TRADED F352.0K shares-2.61%2026-03-312026-05-11

MTBA SIMPLIFY EXCHANGE TRADED FUN462.5K shares17.73%2026-03-312026-05-11

Sponsored

TSLA TESLA INC57.5K shares120.05%2026-03-312026-05-11

MTUM ISHARES TR88.3K shares5.38%2026-03-312026-05-11

FLCO FRANKLIN TEMPLETON ETF TR910.1K sharesnew addition2026-03-312026-05-11

SLYV SPDR SERIES TRUST201.1K shares-4.74%2026-03-312026-05-11

SLYG SPDR SERIES TRUST192.8K shares-3.68%2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR122.3K shares-1.18%2026-03-312026-05-11

TBLL INVESCO EXCH TRADED FD TR II139.2K shares9.09%2026-03-312026-05-11

MSFT MICROSOFT CORP36.9K shares119.84%2026-03-312026-05-11

Sponsored

META META PLATFORMS INC21.9K shares200.07%2026-03-312026-05-11

CGCP CAPITAL GRP FIXED INCM ETF T551.4K shares2.88%2026-03-312026-05-11

DIAL COLUMBIA ETF TR I668.3K shares104.67%2026-03-312026-05-11

SPYM SPDR SERIES TRUST152.5K shares49.97%2026-03-312026-05-11

IDEV ISHARES TR127.7K shares7.00%2026-03-312026-05-11

NVDA NVIDIA CORPORATION58.2K shares-6.77%2026-03-312026-05-11

AAPL APPLE INC39.4K shares-2.49%2026-03-312026-05-11

FENI FIDELITY COVINGTON TRUST246.9K shares-1.37%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC28.4K shares-7.13%2026-03-312026-05-11

SPDW SPDR INDEX SHS FDS166.6K shares15.17%2026-03-312026-05-11

BROADCOM INC BROADCOM INC24.5K shares-5.18%2026-03-312026-05-11

CGDV CAPITAL GROUP DIVIDEND VALUE177.5K shares18.08%2026-03-312026-05-11

JAAA JANUS DETROIT STR TR139.2K sharesnew addition2026-03-312026-05-11

AMZN AMAZON COM INC31.3K shares-1.36%2026-03-312026-05-11

PHEQ MORGAN STANLEY ETF TRUST192.3K shares107.96%2026-03-312026-05-11

WINN HARBOR ETF TRUST211.2K shares97.88%2026-03-312026-05-11

Sponsored

CRAK VANECK ETF TRUST118.1K sharesnew addition2026-03-312026-05-11

IEMG ISHARES INC83.1K shares-13.81%2026-03-312026-05-11

HDV ISHARES TR40.8K shares7.98%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION5.5K shares102.89%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T8.0K shares99.60%2026-03-312026-05-11

CLIP GLOBAL X FDS51.5K shares-19.64%2026-03-312026-05-11

IJR ISHARES TR38.6K shares-0.42%2026-03-312026-05-11

VUSB VANGUARD BD INDEX FDS92.7K shares2026.71%2026-03-312026-05-11

Sponsored

SPHY SPDR SERIES TRUST186.3K shares107.13%2026-03-312026-05-11

SPHQ INVESCO EXCHANGE TRADED FD T56.8K sharesnew addition2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC10.4K shares111.82%2026-03-312026-05-11

LLY ELI LILLY & CO4.4K shares-2.15%2026-03-312026-05-11

TRPA HARTFORD FDS EXCHANGE TRADED96.1K shares84.12%2026-03-312026-05-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW28.2K shares95.20%2026-03-312026-05-11

WMT WALMART INC28.4K shares76.55%2026-03-312026-05-11

GEV GE VERNOVA INC4.0K shares-4.25%2026-03-312026-05-11

Sponsored

IJH ISHARES TR51.2K shares-5.71%2026-03-312026-05-11

ULTA ULTA BEAUTY INC6.5K shares94.69%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO11.3K shares-26.82%2026-03-312026-05-11

XOP SPDR SERIES TRUST18.0K shares101.07%2026-03-312026-05-11

COP CONOCOPHILLIPS23.3K shares917.94%2026-03-312026-05-11

UI UBIQUITI INC3.9K sharesnew addition2026-03-312026-05-11

HELO J P MORGAN EXCHANGE TRADED F40.3K shares15.84%2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST ETF70.5K shares10.90%2026-03-312026-05-11

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF51.3K shares-0.38%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC22.3K shares89.63%2026-03-312026-05-11

AME AMETEK INC11.9K shares-2.98%2026-03-312026-05-11

VUG VANGUARD INDEX FDS5.7K shares90.66%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.1K shares-15.41%2026-03-312026-05-11

MSI MOTOROLA SOLUTIONS INC5.5K shares116.67%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC4.8K shares97.10%2026-03-312026-05-11

V VISA INC7.3K shares94.18%2026-03-312026-05-11

Sponsored

GS GOLDMAN SACHS GROUP INC2.6K shares-5.71%2026-03-312026-05-11

DE DEERE & CO3.8K shares70.93%2026-03-312026-05-11

LOW LOWES COS INC8.9K shares0.25%2026-03-312026-05-11

SGOV ISHARES TR19.1K sharesnew addition2026-03-312026-05-11

ALL ALLSTATE CORP9.0K shares-1.63%2026-03-312026-05-11

PG PROCTER & GAMBLE CO12.6K shares0.94%2026-03-312026-05-11

BAP CREDICORP LTD5.3K shares92.06%2026-03-312026-05-11

VGT VANGUARD WORLD FD2.9K shares127.62%2026-03-312026-05-11

Sponsored

BWX SPDR SERIES TRUST80.6K shares121.84%2026-03-312026-05-11

DOV DOVER CORP8.1K shares99.21%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC11.2K shares4.19%2026-03-312026-05-11

URI UNITED RENTALS INC2.2K sharesnew addition2026-03-312026-05-11

MPC MARATHON PETE CORP6.3K shares-5.20%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC28.6K shares93.87%2026-03-312026-05-11

IGEB ISHARES TR31.6K shares1.06%2026-03-312026-05-11

CVX CHEVRON CORPORATION6.8K shares38.25%2026-03-312026-05-11

Sponsored

CRM SALESFORCE INC7.5K shares-0.81%2026-03-312026-05-11

ITOT ISHARES TR9.7K shares-42.86%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC4.8K shares519.28%2026-03-312026-05-11

O REALTY INCOME CORP20.7K shares-0.81%2026-03-312026-05-11

CNA CNA FINL CORP27.5K shares95.72%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON5.1K shares-8.16%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS5.7K shares99.93%2026-03-312026-05-11

NOW SERVICENOW INC11.7K shares-1.08%2026-03-312026-05-11

Sponsored

NVO NOVO-NORDISK A S32.9K shares111.49%2026-03-312026-05-11

SPGM SPDR INDEX SHS FDS15.6K shares82.34%2026-03-312026-05-11

LINDE PLC LINDE PLC2.4K shares-3.02%2026-03-312026-05-11

TMUS T-MOBILE US INC5.5K shares156.25%2026-03-312026-05-11

AVEM AMERICAN CENTY ETF TR12.5K shares9.92%2026-03-312026-05-11

NFLX NETFLIX INC.11.4K shares103.67%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares115.79%2026-03-312026-05-11

PSX PHILLIPS 665.9K sharesnew addition2026-03-312026-05-11

Sponsored

NEE NEXTERA ENERGY INC11.3K shares103.41%2026-03-312026-05-11

VIPS VIPSHOP HLDGS LTD67.0K sharesnew addition2026-03-312026-05-11

ARM ARM HOLDINGS PLC6.9K shares-1.12%2026-03-312026-05-11

DHR DANAHER CORP DEL5.4K shares68.67%2026-03-312026-05-11

SGHC SUPER GROUP SGHC LIMITED95.2K shares98.55%2026-03-312026-05-11

GLD SPDR GOLD TR2.4K shares76.77%2026-03-312026-05-11

MA MASTERCARD INCORPORATED2.0K shares91.85%2026-03-312026-05-11

CAT CATERPILLAR INC1.4K shares8.13%2026-03-312026-05-11

Sponsored

INVESCO QQQ TR INVESCO QQQ TR1.7K shares154.59%2026-03-312026-05-11

VTI VANGUARD INDEX FDS2.9K shares115.38%2026-03-312026-05-11

BILS SPDR SERIES TRUST9.2K shares106.31%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC9.9K shares-0.84%2026-03-312026-05-11

VTV VANGUARD INDEX FDS4.5K shares48.72%2026-03-312026-05-11

CPA COPA HOLDINGS SA7.7K shares94.55%2026-03-312026-05-11

INTU INTUIT2.0K shares7.47%2026-03-312026-05-11

TXN TEXAS INSTRS INC4.4K shares45.61%2026-03-312026-05-11

Sponsored

IVV ISHARES TR1.3K shares3.27%2026-03-312026-05-11

SDVY FIRST TR EXCHANGE TRADED FD20.9K shares4.04%2026-03-312026-05-11

MSTR STRATEGY INC6.5K shares100.31%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.0K shares0.05%2026-03-312026-05-11

TPR TAPESTRY INC5.6K shares93.34%2026-03-312026-05-11

MCD MCDONALDS CORP2.5K shares76.12%2026-03-312026-05-11

JPIE J P MORGAN EXCHANGE TRADED F16.9K shares10.39%2026-03-312026-05-11

GEN DIGITAL INC GEN DIGITAL INC39.6K shares-2.28%2026-03-312026-05-11

Sponsored

DLR DIGITAL RLTY TR INC4.1K shares36.95%2026-03-312026-05-11

TJX TJX COS INC NEW4.5K shares55.79%2026-03-312026-05-11

ALPHABET INC ALPHABET INC2.5K shares-3.78%2026-03-312026-05-11

COIN COINBASE GLOBAL INC4.1K shares100.00%2026-03-312026-05-11

NVS NOVARTIS AG4.7K shares90.92%2026-03-312026-05-11

ELV ELEVANCE HEALTH INC FORMERLY2.4K shares2.61%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC9.7K shares68.53%2026-03-312026-05-11

CSCO CISCO SYS INC8.9K shares100.23%2026-03-312026-05-11

Sponsored

IBOC INTERNATIONAL BANCSHARES COR10.3K sharesnew addition2026-03-312026-05-11

DY DYCOM INDS INC2.0K sharesnew addition2026-03-312026-05-11

VB VANGUARD INDEX FDS2.6K shares93.35%2026-03-312026-05-11

AMGN AMGEN INC1.9K shares-3.14%2026-03-312026-05-11

ABBV ABBVIE INC3.0K shares-1.99%2026-03-312026-05-11

PHM PULTE GROUP INC5.4K sharesnew addition2026-03-312026-05-11

FI FISERV INC11.0K shares4.80%2026-03-312026-05-11

VO VANGUARD INDEX FDS4.5K shares339.88%2026-03-312026-05-11

Sponsored

KOF COCA-COLA FEMSA SAB DE CV6.1K shares93.41%2026-03-312026-05-11

PGR PROGRESSIVE CORP3.0K shares-0.97%2026-03-312026-05-11

WFC WELLS FARGO & CO7.1K shares94.12%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP905 shares-14.22%2026-03-312026-05-11

RTX RTX CORPORATION2.7K shares-22.59%2026-03-312026-05-11

KO COCA COLA CO6.7K sharesnew addition2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC525 shares-21.64%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC1.4K shares99.16%2026-03-312026-05-11

Sponsored

AL AIR LEASE CORP7.4K shares0.92%2026-03-312026-05-11

MPLX MPLX LP8.4K sharesnew addition2026-03-312026-05-11

XOM EXXON MOBIL CORP2.8K shares14.31%2026-03-312026-05-11

SPMD SPDR SERIES TRUST8.0K shares100.15%2026-03-312026-05-11

BLTE BELITE BIO INC3.0K sharesnew addition2026-03-312026-05-11

ORCL ORACLE CORP3.2K shares53.09%2026-03-312026-05-11

DIS DISNEY WALT CO4.9K shares51.85%2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS1.9K shares-69.68%2026-03-312026-05-11

Sponsored

AVUV AMERICAN CENTY ETF TR4.1K shares-58.38%2026-03-312026-05-11

VBK VANGUARD INDEX FDS1.5K shares97.09%2026-03-312026-05-11

AFL AFLAC INC4.1K shares-22.89%2026-03-312026-05-11

PPA INVESCO EXCHANGE TRADED FD T2.7K sharesnew addition2026-03-312026-05-11

HON HONEYWELL INTL INC1.9K shares-4.11%2026-03-312026-05-11

AER AERCAP HOLDINGS NV3.1K sharesnew addition2026-03-312026-05-11

UNP UNION PAC CORP1.7K sharesnew addition2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC2.1K shares118.83%2026-03-312026-05-11

Sponsored

MO ALTRIA GROUP INC6.3K shares-1.26%2026-03-312026-05-11

DG DOLLAR GEN CORP3.4K shares102.39%2026-03-312026-05-11

ADI ANALOG DEVICES INC1.2K shares-7.09%2026-03-312026-05-11

FTNT FORTINET INC4.7K shares-25.57%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K sharesnew addition2026-03-312026-05-11

TFC TRUIST FINL CORP8.4K shares76.59%2026-03-312026-05-11

TRP TC ENERGY CORP6.0K sharesnew addition2026-03-312026-05-11

CBSH COMMERCE BANCSHARES INC7.6K sharesnew addition2026-03-312026-05-11

Sponsored

VEA VANGUARD TAX-MANAGED FDS5.8K sharesnew addition2026-03-312026-05-11

HRB BLOCK H & R INC11.5K shares9.37%2026-03-312026-05-11

WES WESTERN MIDSTREAM PARTNERS L8.8K sharesnew addition2026-03-312026-05-11

CATH GLOBAL X FDS4.6K shares19.40%2026-03-312026-05-11

VLO VALERO ENERGY CORP1.4K sharesnew addition2026-03-312026-05-11

JPMB J P MORGAN EXCHANGE TRADED F8.9K shares3.08%2026-03-312026-05-11

APH AMPHENOL CORP2.7K shares-6.78%2026-03-312026-05-11

UPS UNITED PARCEL SVCS INC3.5K sharesnew addition2026-03-312026-05-11

Sponsored

HSY HERSHEY CO1.6K shares-1.92%2026-03-312026-05-11

BP BP PLC6.7K sharesnew addition2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC1.9K shares-60.35%2026-03-312026-05-11

SDOG ALPS ETF TR4.8K shares0.00%2026-03-312026-05-11

HERD PACER FDS TR6.7K shares0.00%2026-03-312026-05-11

ENB ENBRIDGE INC5.7K shares-1.04%2026-03-312026-05-11

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET10.2K shares-0.37%2026-03-312026-05-11

SPGI S&P GLOBAL INC707 shares-34.90%2026-03-312026-05-11

Sponsored

SPTI SPDR SERIES TRUST10.4K sharesnew addition2026-03-312026-05-11

RF REGIONS FINANCIAL CORP NEW11.4K shares-4.24%2026-03-312026-05-11

AMAT APPLIED MATLS INC862 shares0.35%2026-03-312026-05-11

JHMM JOHN HANCOCK EXCHANGE TRADED4.3K shares-79.08%2026-03-312026-05-11

GDX VANECK ETF TRUST3.1K sharesnew addition2026-03-312026-05-11

TGT TARGET CORP2.3K sharesnew addition2026-03-312026-05-11

COWG PACER FDS TR8.0K shares0.00%2026-03-312026-05-11

IUSG ISHARES TR1.5K shares2.35%2026-03-312026-05-11

Sponsored

FLCB FRANKLIN TEMPLETON ETF TR12.0K shares-98.65%2026-03-312026-05-11

IWD ISHARES TR1.2K shares12.34%2026-03-312026-05-11

NEU NEWMARKET CORP388 sharesnew addition2026-03-312026-05-11

VONG VANGUARD SCOTTSDALE FDS2.3K sharesnew addition2026-03-312026-05-11

ARKK ARK ETF TR3.6K shares0.00%2026-03-312026-05-11

VIGI VANGUARD WHITEHALL FDS2.7K sharesnew addition2026-03-312026-05-11

EPD ENTERPRISE PRODS PARTNERS L6.3K shares-1.65%2026-03-312026-05-11

AM ANTERO MIDSTREAM CORP10.3K shares-2.27%2026-03-312026-05-11

Sponsored

MEDTRONIC PLC MEDTRONIC PLC2.7K sharesnew addition2026-03-312026-05-11

CGGO CAPITAL GROUP GBL GROWTH EQT7.0K shares-74.42%2026-03-312026-05-11

WELL WELLTOWER INC1.2K sharesnew addition2026-03-312026-05-11

VONV VANGUARD SCOTTSDALE FDS2.4K sharesnew addition2026-03-312026-05-11

OMAH TIDAL TRUST III12.6K sharesnew addition2026-03-312026-05-11

NFG NATIONAL FUEL GAS CO2.4K sharesnew addition2026-03-312026-05-11

BKNG BOOKING HOLDINGS INC53 shares-20.90%2026-03-312026-05-11

AEP AMERICAN ELEC PWR CO INC1.7K sharesnew addition2026-03-312026-05-11

Sponsored

BAC BANK AMERICA CORP4.4K shares-9.63%2026-03-312026-05-11

PEP PEPSICO INC1.4K shares-15.64%2026-03-312026-05-11

SMH VANECK ETF TRUST504 sharesnew addition2026-03-312026-05-11

JEPI J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2026-03-312026-05-11

PDX PIMCO DYNAMIC INCOME STRATEG9.5K sharesnew addition2026-03-312026-05-11

AGG ISHARES TR2.1K shares-1.79%2026-03-312026-05-11

UGI UGI CORP NEW5.5K sharesnew addition2026-03-312026-05-11

PDI PIMCO DYNAMIC INCOME FD11.4K sharesnew addition2026-03-312026-05-11

Sponsored

LAES SEALSQ CORP14.2K shares0.00%2026-03-312026-05-11

SPYV

SPDR SERIES TRUST

126.37%

Shares1.6M

Event2026-03-31

Filed2026-05-11

SPAB

SPDR SERIES TRUST

116.90%

Shares2.8M

Event2026-03-31

Filed2026-05-11

BIL

SPDR SERIES TRUST

92.81%

Shares673.3K

Event2026-03-31

Filed2026-05-11

MDYG

SPDR SERIES TRUST

103.95%

Shares548.8K

Event2026-03-31

Filed2026-05-11

MDYV

SPDR SERIES TRUST

96.26%

Shares601.3K

Event2026-03-31

Filed2026-05-11

SPYG

SPDR SERIES TRUST

-7.97%

Shares499.4K

Event2026-03-31

Filed2026-05-11

JAVA

J P MORGAN EXCHANGE TRADED F

-2.61%

Shares352.0K

Event2026-03-31

Filed2026-05-11

MTBA

SIMPLIFY EXCHANGE TRADED FUN

17.73%

Shares462.5K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

120.05%

Shares57.5K

Event2026-03-31

Filed2026-05-11

MTUM

ISHARES TR

5.38%

Shares88.3K

Event2026-03-31

Filed2026-05-11

FLCO

FRANKLIN TEMPLETON ETF TR

New

Shares910.1K

Event2026-03-31

Filed2026-05-11

SLYV

SPDR SERIES TRUST

-4.74%

Shares201.1K

Event2026-03-31

Filed2026-05-11

SLYG

SPDR SERIES TRUST

-3.68%

Shares192.8K

Event2026-03-31

Filed2026-05-11

XLK

SELECT SECTOR SPDR TR

-1.18%

Shares122.3K

Event2026-03-31

Filed2026-05-11

TBLL

INVESCO EXCH TRADED FD TR II

9.09%

Shares139.2K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

119.84%

Shares36.9K

Event2026-03-31

Filed2026-05-11