Titelia

Holdings of Convergence Financial, LLC

196 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50 % of the equity sleeve

Sector breakdown

  • Technology 7.7 %
  • Consumer discretionary 4.6 %
  • Funds 4.2 %
  • Communication 3.2 %
  • Financials 2.2 %
  • Health care 2.1 %
  • Industrials 1.6 %
  • Consumer staples 1.5 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Real estate 0.3 %
  • Unattributed 71.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.2 %
  • DK 0.1 %
  • MX 0.1 %
  • KY 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US190804M $99.50 %
2GB21.4M $0.17 %
3DK11.2M $0.15 %
4MX1595.4K $0.07 %
5KY1473.2K $0.06 %
6TW1385.7K $0.05 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 1,601,81490.9M $
2State Street SPDR Portfolio Ag 2,817,63272.1M $
3SPDR Series Trust 673,33861.7M $
4SPDR Series Trust 499,43049.4M $
5J.P. MORGAN EXCHANGE-TRADED FUND TRUST 351,99925.3M $
6Simplify MBS ETF 462,50122.9M $
7Tesla Inc 57,54821.4M $
8iShares MSCI USA Momentum Factor ETF 88,34521.4M $
9Franklin Templeton ETF Trust 910,08719.5M $
10SPDR SERIES TRUST 201,12619.1M $
11State Street SPDR S&P 600 Smal 192,78318.8M $
12SELECT SECTOR SPDR TRUST (THE) 122,30816.5M $
13Invesco Short Term Treasury ETF 139,21014.7M $
14Microsoft Corp 36,94013.7M $
15Meta Platforms Inc 21,86012.5M $
16Capital Group Core Plus Income ETF 551,35112.3M $
17COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 668,33812.1M $
18SPDR Series Trust 152,49811.7M $
19iShares Core MSCI International Developed Markets ETF 127,71110.7M $
20NVIDIA Corp 58,20910.2M $
21Apple Inc 39,36610M $
22Fidelity Covington Trust 246,8879.2M $
23Alphabet Inc 28,4238.2M $
24State Street SPDR Portfolio Developed World ex-US ETF 166,5817.6M $
25Broadcom Inc 24,4577.6M $
26Capital Group Dividend Value ETF 177,4557.5M $
27Janus Detroit Street Trust 139,2127M $
28Amazon.com Inc 31,3446.5M $
29iShares Core MSCI Emerging Markets ETF 83,1115.8M $
30iShares Core High Dividend ETF 40,7745.5M $
31Costco Wholesale Corp 5,4785.5M $
32State Street SPDR S&P 500 ETF Trust 8,0465.2M $
33Global X 1-3 Month T-Bill ETF 51,5395.2M $
34iShares Core S&P Small-Cap ETF 38,6384.8M $
35Vanguard Ultra Short Bond ETF 92,6824.6M $
36State Street SPDR Portfolio High Yield Bond ETF 186,3264.3M $
37Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 56,7774.3M $
38Crowdstrike Holdings Inc 10,3544M $
39Eli Lilly & Co 4,3604M $
40Duke Energy Corp 28,2483.7M $
41Walmart Inc 28,3843.5M $
42GE Vernova Inc 3,9623.5M $
43iShares Core S&P Mid-Cap ETF 51,1633.5M $
44Ulta Beauty Inc 6,4523.4M $
45JPMorgan Chase & Co 11,3233.3M $
46SPDR SERIES TRUST 18,0263.3M $
47ConocoPhillips 23,2603.1M $
48Ubiquiti Inc 3,8603.1M $
49J P Morgan Exchange Traded Fund Trust 40,2702.7M $
50iShares Bitcoin Trust ETF 70,5062.7M $
51Grayscale Bitcoin Trust ETF 51,2672.7M $
52Merck & Co Inc 22,3402.7M $
53AMETEK Inc 11,9472.6M $
54Vanguard Growth ETF 5,6782.5M $
55Berkshire Hathaway Inc 5,0682.4M $
56Motorola Solutions Inc 5,4842.4M $
57Thermo Fisher Scientific Inc 4,7562.3M $
58Visa Inc 7,3382.2M $
59Goldman Sachs Group Inc/The 2,5912.2M $
60Deere & Co 3,7522.1M $
61Lowe's Cos Inc 8,9102.1M $
62iShares Trust 19,1391.9M $
63Allstate Corp/The 8,9811.9M $
64Procter & Gamble Co/The 12,5561.8M $
65Vanguard Information Technology ETF 2,8841.8M $
66SPDR Bloomberg International T 80,5841.8M $
67Dover Corp 8,1061.7M $
68Palantir Technologies Inc 11,2091.6M $
69United Rentals Inc 2,1621.6M $
70Marathon Petroleum Corp 6,2541.5M $
71Verizon Communications Inc 28,5841.4M $
72iShares Investment Grade Systematic Bond ETF 31,5751.4M $
73Chevron Corp 6,8381.4M $
74Salesforce Inc 7,4931.4M $
75iShares Core S&P Total U.S. Stock Market ETF 9,7461.4M $
76UnitedHealth Group Inc 4,8181.3M $
77Realty Income Corp 20,6891.3M $
78CNA Financial Corp 27,5101.3M $
79Johnson & Johnson 5,0741.2M $
80VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,7161.2M $
81ServiceNow Inc 11,6531.2M $
82Novo Nordisk A/S 32,8781.2M $
83T-Mobile US Inc 5,4941.2M $
84Avantis Emerging Markets Equity ETF 12,5121.1M $
85Netflix Inc 11,4361.1M $
86Vanguard S&P 500 ETF 1,8041.1M $
87Phillips 66 5,8871.1M $
88NextEra Energy Inc 11,3401.1M $
89Vipshop Holdings Ltd 67,0481.1M $
90ARM Holdings PLC 6,8891M $
91Danaher Corp 5,4261M $
92SPDR Gold Shares 2,3671M $
93Mastercard Inc 2,0241M $
94Caterpillar Inc 1,357989.7K $
95Invesco QQQ Trust Series 1 1,693979.1K $
96Vanguard Total Stock Market ETF 2,912954.2K $
97SPDR Series Trust 9,216916.4K $
98O'Reilly Automotive Inc 9,855909.7K $
99Vanguard Value ETF 4,478880.8K $
100Intuit Inc 2,013870.5K $