AI Portfolio Summary
In 2026 Q1, Convergence Financial, LLC maintained a portfolio of 233 distinct positions. The most significant new addition to the portfolio was FRANKLIN TEMPLETON E, which now represents 2.07% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 126.4%. The fund also reduced its exposure to GLOBAL X FDS by 19.6%.
Total Positions
233
Quarter
2026 Q1
Top Holding
SPYV (9.6%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 233
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 9.64% | 5.87% |
#1
1
Prev: #2
|
8.9 | 894,199 | 126.4% |
P
S
|
1,601,814 | $90,923,808 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 7.65% | 4.88% |
#2
1
Prev: #3
|
7.6 | 1,518,612 | 116.9% |
P
S
|
2,817,632 | $72,122,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.54% | 4.66% |
#3
1
Prev: #4
|
6.6 | 324,108 | 92.8% |
P
S
|
673,338 | $61,703,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 5.61% | 3.63% |
#4
3
Prev: #7
|
5.7 | 279,726 | 103.9% |
P
S
|
548,826 | $52,882,394 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 5.44% | 3.78% |
#5
Prev: #5
|
5.7 | 294,916 | 96.3% |
P
S
|
601,278 | $51,352,520 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.23% | 8.45% |
#6
5
Prev: #1
|
2.6 | -43,260 | -8.0% |
P
S
|
499,430 | $49,351,060 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 2.69% | 3.78% |
#7
1
Prev: #6
|
1.6 | -9,451 | -2.6% |
P
S
|
351,999 | $25,336,066 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 2.43% | 2.89% |
#8
1
Prev: #9
|
3.0 | 69,645 | 17.7% |
P
S
|
462,501 | $22,875,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.27% | 1.72% |
#9
8
Prev: #17
|
3.9 | 31,396 | 120.1% |
P
S
|
57,548 | $21,395,394 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.27% | 3.06% |
#10
2
Prev: #8
|
2.9 | 4,507 | 5.4% |
P
S
|
88,345 | $21,367,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLCO
FRANKLIN TEMPLE...
|
ETF | 2.07% | — |
#11
Prev: #—
|
4.3 | 910,087 | no change |
NEW
|
910,087 | $19,494,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.03% | 2.80% |
#12
1
Prev: #11
|
1.3 | -10,015 | -4.7% |
P
S
|
201,126 | $19,123,694 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.99% | 2.75% |
#13
1
Prev: #12
|
1.3 | -7,370 | -3.7% |
P
S
|
192,783 | $18,768,901 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.75% | 2.60% |
#14
1
Prev: #13
|
1.2 | -1,460 | -1.2% |
P
S
|
122,308 | $16,487,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 1.56% | 1.97% |
#15
1
Prev: #14
|
2.6 | 11,600 | 9.1% |
P
S
|
139,210 | $14,694,778 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.19% |
#16
9
Prev: #25
|
3.6 | 20,137 | 119.8% |
P
S
|
36,940 | $13,695,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 0.70% |
#17
16
Prev: #33
|
3.5 | 14,575 | 200.1% |
P
S
|
21,860 | $12,511,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.31% | 1.77% |
#18
3
Prev: #15
|
1.0 | 15,447 | 2.9% |
P
S
|
551,351 | $12,317,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIAL
COLUMBIA ETF TR...
|
ETF | 1.28% | 0.87% |
#19
12
Prev: #31
|
3.5 | 341,791 | 104.7% |
P
S
|
668,338 | $12,083,580 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.24% | 1.19% |
#20
4
Prev: #24
|
3.0 | 50,815 | 50.0% |
P
S
|
152,498 | $11,677,032 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.14% | 1.44% |
#21
1
Prev: #20
|
2.5 | 8,354 | 7.0% |
P
S
|
127,711 | $10,709,604 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.70% |
#22
4
Prev: #18
|
0.9 | -4,228 | -6.8% |
P
S
|
58,209 | $10,156,719 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.60% |
#23
4
Prev: #19
|
0.9 | -1,005 | -2.5% |
P
S
|
39,366 | $9,995,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.97% | 1.34% |
#24
2
Prev: #22
|
0.9 | -3,436 | -1.4% |
P
S
|
246,887 | $9,184,224 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 1.40% |
#25
4
Prev: #21
|
0.8 | -2,183 | -7.1% |
P
S
|
28,423 | $8,186,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.81% | 0.94% |
#26
3
Prev: #29
|
2.3 | 21,945 | 15.2% |
P
S
|
166,581 | $7,604,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 1.30% |
#27
4
Prev: #23
|
0.8 | -1,336 | -5.2% |
P
S
|
24,457 | $7,580,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.80% | 0.96% |
#28
1
Prev: #27
|
2.3 | 27,166 | 18.1% |
P
S
|
177,455 | $7,548,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.74% | — |
#29
Prev: #—
|
3.8 | 139,212 | no change |
NEW
|
139,212 | $7,012,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 1.07% |
#30
4
Prev: #26
|
0.8 | -433 | -1.4% |
P
S
|
31,344 | $6,536,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PHEQ
MORGAN STANLEY ...
|
ETF | 0.65% | 0.44% |
#31
11
Prev: #42
|
3.3 | 99,845 | 108.0% |
P
S
|
192,332 | $6,146,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.62% | 0.48% |
#32
8
Prev: #40
|
3.2 | 104,486 | 97.9% |
P
S
|
211,236 | $5,857,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRAK
VANECK ETF TRUS...
|
ETF | 0.62% | — |
#33
Prev: #—
|
3.7 | 118,134 | no change |
NEW
|
118,134 | $5,835,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.61% | 0.95% |
#34
6
Prev: #28
|
0.7 | -13,320 | -13.8% |
P
S
|
83,111 | $5,797,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HDV
ISHARES TR
|
ETF | 0.59% | 0.67% |
#35
1
Prev: #36
|
2.2 | 3,014 | 8.0% |
P
S
|
40,774 | $5,533,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.34% |
#36
14
Prev: #50
|
3.2 | 2,778 | 102.9% |
P
S
|
5,478 | $5,457,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.40% |
#37
7
Prev: #44
|
3.2 | 4,015 | 99.6% |
P
S
|
8,046 | $5,232,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.55% | 0.94% |
#38
8
Prev: #30
|
0.7 | -12,595 | -19.6% |
P
S
|
51,539 | $5,172,307 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.68% |
#39
4
Prev: #35
|
0.7 | -164 | -0.4% |
P
S
|
38,638 | $4,803,099 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.49% | 0.03% |
#40
140
Prev: #180
|
3.2 | 88,324 | 2026.7% |
P
S
|
92,682 | $4,614,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.46% | 0.31% |
#41
13
Prev: #54
|
3.2 | 96,369 | 107.1% |
P
S
|
186,326 | $4,345,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.45% | — |
#42
Prev: #—
|
3.7 | 56,777 | no change |
NEW
|
56,777 | $4,269,071 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.43% | 0.33% |
#43
9
Prev: #52
|
3.2 | 5,466 | 111.8% |
P
S
|
10,354 | $4,044,372 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.70% |
#44
10
Prev: #34
|
0.7 | -96 | -2.2% |
P
S
|
4,360 | $4,012,073 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRPA
HARTFORD FDS EX...
|
ETF | 0.39% | 0.30% |
#45
10
Prev: #55
|
3.2 | 43,893 | 84.1% |
P
S
|
96,069 | $3,722,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.39% | 0.25% |
#46
18
Prev: #64
|
3.2 | 13,777 | 95.2% |
P
S
|
28,248 | $3,699,074 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.26% |
#47
15
Prev: #62
|
3.2 | 12,307 | 76.6% |
P
S
|
28,384 | $3,537,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.37% | 0.39% |
#48
3
Prev: #45
|
0.6 | -176 | -4.3% |
P
S
|
3,962 | $3,458,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.37% | 0.52% |
#49
11
Prev: #38
|
0.6 | -3,098 | -5.7% |
P
S
|
51,163 | $3,457,014 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.36% | 0.29% |
#50
6
Prev: #56
|
3.1 | 3,138 | 94.7% |
P
S
|
6,452 | $3,372,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 233 holdings