Convergence Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 707,615 | 1,601,814 | +894,199 | 40,199,626 | 90,923,808 | 9.64% | +50,724,182 |
| SPDR SERIES TRUST | 1,299,020 | 2,817,632 | +1,518,612 | 33,449,896 | 72,122,500 | 7.65% | +38,672,604 |
| SPDR SERIES TRUST | 349,230 | 673,338 | +324,108 | 31,912,625 | 61,703,820 | 6.54% | +29,791,195 |
| SPDR SERIES TRUST | 269,100 | 548,826 | +279,726 | 24,872,850 | 52,882,394 | 5.61% | +28,009,544 |
| SPDR SERIES TRUST | 306,362 | 601,278 | +294,916 | 25,933,591 | 51,352,520 | 5.44% | +25,418,929 |
| FRANKLIN TEMPLETON ETF TR | 0 | 910,087 | +910,087 | 0 | 19,494,099 | 2.07% | +19,494,099 |
| TESLA INC(TSLA) | 26,152 | 57,548 | +31,396 | 11,761,073 | 21,395,394 | 2.27% | +9,634,321 |
| META PLATFORMS INC(META) | 7,285 | 21,860 | +14,575 | 4,808,458 | 12,511,258 | 1.33% | +7,702,800 |
| SPDR INDEX SHS FDS | 0 | 166,581 | +166,581 | 0 | 7,604,415 | 0.81% | +7,604,415 |
| JANUS DETROIT STR TR | 0 | 139,212 | +139,212 | 0 | 7,012,199 | 0.74% | +7,012,199 |
| COLUMBIA ETF TR I | 326,547 | 668,338 | +341,791 | 5,993,768 | 12,083,580 | 1.28% | +6,089,812 |
| VANECK ETF TRUST | 0 | 118,134 | +118,134 | 0 | 5,835,834 | 0.62% | +5,835,834 |
| MICROSOFT CORP(MSFT) | 16,803 | 36,940 | +20,137 | 8,126,210 | 13,695,604 | 1.45% | +5,569,394 |
| VANGUARD BD INDEX FDS | 4,358 | 92,682 | +88,324 | 217,203 | 4,614,174 | 0.49% | +4,396,971 |
| INVESCO EXCHANGE TRADED FD T | 0 | 56,777 | +56,777 | 0 | 4,269,071 | 0.45% | +4,269,071 |
| SPDR SERIES TRUST | 101,683 | 152,498 | +50,815 | 8,156,986 | 11,677,032 | 1.24% | +3,520,046 |
| MORGAN STANLEY ETF TRUST | 92,487 | 192,332 | +99,845 | 3,012,295 | 6,146,332 | 0.65% | +3,134,037 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,700 | 5,478 | +2,778 | 2,328,064 | 5,457,902 | 0.58% | +3,129,838 |
| SIMPLIFY EXCHANGE TRADED FUN | 392,856 | 462,501 | +69,645 | 19,803,859 | 22,875,321 | 2.43% | +3,071,462 |
| UBIQUITI INC(UI) | 0 | 3,860 | +3,860 | 0 | 3,050,518 | 0.32% | +3,050,518 |
| CONOCOPHILLIPS(COP) | 2,285 | 23,260 | +20,975 | 213,917 | 3,070,214 | 0.33% | +2,856,297 |
| HARBOR ETF TRUST | 106,750 | 211,236 | +104,486 | 3,320,387 | 5,857,160 | 0.62% | +2,536,773 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,031 | 8,046 | +4,015 | 2,748,999 | 5,232,978 | 0.55% | +2,483,979 |
| SPDR SERIES TRUST | 89,957 | 186,326 | +96,369 | 2,129,287 | 4,345,124 | 0.46% | +2,215,837 |
| SPDR SERIES TRUST | 8,965 | 18,026 | +9,061 | 1,131,949 | 3,277,672 | 0.35% | +2,145,723 |
| DUKE ENERGY CORP NEW(DUK) | 14,471 | 28,248 | +13,777 | 1,696,179 | 3,699,074 | 0.39% | +2,002,895 |
| ISHARES TR | 0 | 19,139 | +19,139 | 0 | 1,925,831 | 0.20% | +1,925,831 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,888 | 10,354 | +5,466 | 2,291,303 | 4,044,372 | 0.43% | +1,753,069 |
| WALMART INC(WMT) | 16,077 | 28,384 | +12,307 | 1,791,097 | 3,537,970 | 0.38% | +1,746,873 |
| HARTFORD FDS EXCHANGE TRADED | 52,176 | 96,069 | +43,893 | 2,030,153 | 3,722,748 | 0.39% | +1,692,595 |
| UNITED RENTALS INC(URI) | 0 | 2,162 | +2,162 | 0 | 1,576,338 | 0.17% | +1,576,338 |
| MERCK & CO INC(MRK) | 11,781 | 22,340 | +10,559 | 1,240,035 | 2,686,214 | 0.28% | +1,446,179 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,531 | 5,484 | +2,953 | 970,183 | 2,379,894 | 0.25% | +1,409,711 |
| ULTA BEAUTY INC(ULTA) | 3,314 | 6,452 | +3,138 | 2,004,983 | 3,372,526 | 0.36% | +1,367,543 |
| INVESCO EXCH TRADED FD TR II | 127,610 | 139,210 | +11,600 | 13,482,037 | 14,694,778 | 1.56% | +1,212,741 |
| SPDR INDEX SHS FDS | 0 | 15,568 | +15,568 | 0 | 1,178,660 | 0.12% | +1,178,660 |
| DEERE & CO(DE) | 2,195 | 3,752 | +1,557 | 1,021,781 | 2,124,032 | 0.23% | +1,102,251 |
| PHILLIPS 66(PSX) | 0 | 5,887 | +5,887 | 0 | 1,072,493 | 0.11% | +1,072,493 |
| UNITEDHEALTH GROUP INC(UNH) | 778 | 4,818 | +4,040 | 256,824 | 1,321,966 | 0.14% | +1,065,142 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 67,048 | +67,048 | 0 | 1,053,998 | 0.11% | +1,053,998 |
| VANGUARD INDEX FDS | 2,978 | 5,678 | +2,700 | 1,452,598 | 2,480,528 | 0.26% | +1,027,930 |
| CREDICORP LTD(BAP) | 2,746 | 5,274 | +2,528 | 788,102 | 1,788,836 | 0.19% | +1,000,734 |
| CAPITAL GROUP DIVIDEND VALUE | 150,289 | 177,455 | +27,166 | 6,558,622 | 7,548,908 | 0.80% | +990,286 |
| SPDR SERIES TRUST | 36,325 | 80,584 | +44,259 | 818,405 | 1,768,822 | 0.19% | +950,417 |
| ISHARES TR | 37,760 | 40,774 | +3,014 | 4,592,009 | 5,533,971 | 0.59% | +941,962 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,413 | 4,756 | +2,343 | 1,398,245 | 2,337,784 | 0.25% | +939,539 |
| DOVER CORP(DOV) | 4,069 | 8,106 | +4,037 | 794,412 | 1,689,654 | 0.18% | +895,242 |
| VISA INC(V) | 3,779 | 7,338 | +3,559 | 1,325,286 | 2,220,162 | 0.24% | +894,876 |
| ISHARES TR | 119,357 | 127,711 | +8,354 | 9,844,545 | 10,709,604 | 1.14% | +865,059 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,744 | 28,584 | +13,840 | 600,532 | 1,434,060 | 0.15% | +833,528 |
| VANGUARD WORLD FD | 1,267 | 2,884 | +1,617 | 955,040 | 1,775,118 | 0.19% | +820,078 |
| GE VERNOVA INC(GEV) | 4,138 | 3,962 | -176 | 2,704,471 | 3,458,487 | 0.37% | +754,016 |
| T-MOBILE US INC(TMUS) | 2,144 | 5,494 | +3,350 | 435,402 | 1,152,138 | 0.12% | +716,736 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 10,282 | +10,282 | 0 | 691,874 | 0.07% | +691,874 |
| DYCOM INDS INC(DY) | 0 | 2,033 | +2,033 | 0 | 688,826 | 0.07% | +688,826 |
| CHEVRON CORPORATION(CVX) | 4,946 | 6,838 | +1,892 | 753,771 | 1,410,084 | 0.15% | +656,313 |
| PULTE GROUP INC(PHM) | 0 | 5,397 | +5,397 | 0 | 634,673 | 0.07% | +634,673 |
| NEXTERA ENERGY INC(NEE) | 5,575 | 11,340 | +5,765 | 447,583 | 1,054,176 | 0.11% | +606,593 |
| VANGUARD SPECIALIZED FUNDS | 2,859 | 5,716 | +2,857 | 628,265 | 1,229,100 | 0.13% | +600,835 |
| CNA FINL CORP(CNA) | 14,056 | 27,510 | +13,454 | 671,042 | 1,263,254 | 0.13% | +592,212 |
| NETFLIX INC.(NFLX) | 5,615 | 11,436 | +5,821 | 526,466 | 1,098,102 | 0.12% | +571,636 |
| INVESCO QQQ TR | 665 | 1,693 | +1,028 | 408,738 | 979,096 | 0.10% | +570,358 |
| VANGUARD INDEX FDS | 836 | 1,804 | +968 | 524,278 | 1,085,988 | 0.12% | +561,710 |
| COCA COLA CO(KO) | 0 | 6,732 | +6,732 | 0 | 511,970 | 0.05% | +511,970 |
| VANGUARD INDEX FDS | 1,352 | 2,912 | +1,560 | 453,395 | 954,176 | 0.10% | +500,781 |
| SPDR GOLD TR(GLD) | 1,339 | 2,367 | +1,028 | 530,659 | 1,018,216 | 0.11% | +487,557 |
| MPLX LP(MPLX) | 0 | 8,432 | +8,432 | 0 | 481,214 | 0.05% | +481,214 |
| BELITE BIO INC(BLTE) | 0 | 2,968 | +2,968 | 0 | 473,222 | 0.05% | +473,222 |
| SPDR SERIES TRUST | 4,467 | 9,216 | +4,749 | 443,185 | 916,398 | 0.10% | +473,213 |
| SUPER GROUP SGHC LIMITED | 47,932 | 95,168 | +47,236 | 572,791 | 1,027,822 | 0.11% | +455,031 |
| MARATHON PETE CORP(MPC) | 6,597 | 6,254 | -343 | 1,072,919 | 1,527,250 | 0.16% | +454,331 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,681 | +2,681 | 0 | 444,243 | 0.05% | +444,243 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,133 | +3,133 | 0 | 429,787 | 0.05% | +429,787 |
| UNION PAC CORP(UNP) | 0 | 1,736 | +1,736 | 0 | 421,248 | 0.04% | +421,248 |
| TAPESTRY INC(TPR) | 2,884 | 5,576 | +2,692 | 368,489 | 786,832 | 0.08% | +418,343 |
| NOVO-NORDISK A S(NVO) | 15,546 | 32,878 | +17,332 | 790,989 | 1,208,246 | 0.13% | +417,257 |
| MASTERCARD INCORPORATED(MA) | 1,055 | 2,024 | +969 | 602,393 | 1,011,512 | 0.11% | +409,119 |
| J P MORGAN EXCHANGE TRADED F | 34,764 | 40,270 | +5,506 | 2,309,373 | 2,717,822 | 0.29% | +408,449 |
| COPA HOLDINGS SA(CPA) | 3,966 | 7,716 | +3,750 | 478,386 | 876,616 | 0.09% | +398,230 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,110 | +1,110 | 0 | 385,712 | 0.04% | +385,712 |
| ISHARES TR | 83,838 | 88,345 | +4,507 | 20,985,621 | 21,367,754 | 2.27% | +382,133 |
| TC ENERGY CORP(TRP) | 0 | 6,030 | +6,030 | 0 | 377,478 | 0.04% | +377,478 |
| NOVARTIS AG(NVS) | 2,446 | 4,670 | +2,224 | 337,231 | 713,350 | 0.08% | +376,119 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 7,594 | +7,594 | 0 | 373,624 | 0.04% | +373,624 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,806 | +5,806 | 0 | 372,050 | 0.04% | +372,050 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,760 | +8,760 | 0 | 360,648 | 0.04% | +360,648 |
| CISCO SYS INC(CSCO) | 4,444 | 8,898 | +4,454 | 342,296 | 694,286 | 0.07% | +351,990 |
| VALERO ENERGY CORP(VLO) | 0 | 1,412 | +1,412 | 0 | 348,880 | 0.04% | +348,880 |
| VANGUARD INDEX FDS | 1,324 | 2,560 | +1,236 | 341,539 | 688,710 | 0.07% | +347,171 |
| MCDONALDS CORP(MCD) | 1,432 | 2,522 | +1,090 | 437,792 | 781,604 | 0.08% | +343,812 |
| TEXAS INSTRS INC(TXN) | 3,015 | 4,390 | +1,375 | 522,988 | 863,024 | 0.09% | +340,036 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,456 | +3,456 | 0 | 340,006 | 0.04% | +340,006 |
| VANGUARD INDEX FDS | 1,013 | 4,456 | +3,443 | 294,050 | 615,864 | 0.07% | +321,814 |
| STRATEGY INC(MSTR) | 3,260 | 6,530 | +3,270 | 495,357 | 814,942 | 0.09% | +319,585 |
| BP PLC(BP) | 0 | 6,714 | +6,714 | 0 | 315,534 | 0.03% | +315,534 |
| VANGUARD INDEX FDS | 3,011 | 4,478 | +1,467 | 575,027 | 880,792 | 0.09% | +305,765 |
| SPDR SERIES TRUST | 0 | 10,392 | +10,392 | 0 | 297,836 | 0.03% | +297,836 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,156 | 6,104 | +2,948 | 298,876 | 595,440 | 0.06% | +296,564 |
| DANAHER CORP DEL(DHR) | 3,217 | 5,426 | +2,209 | 736,324 | 1,028,678 | 0.11% | +292,354 |
| MICRON TECHNOLOGY INC(MU) | 712 | 1,418 | +706 | 203,209 | 490,994 | 0.05% | +287,785 |