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
101Texas Instruments Inc 4,390863K $
102iShares Core S&P 500 ETF 1,296849.1K $
103First Trust SMID Cap Rising Dividend Achievers ETF 20,918824.8K $
104Strategy Inc 6,530814.9K $
105Tapestry Inc 5,576786.8K $
106McDonald's Corp. 2,522781.6K $
107JPMorgan Income ETF 16,937778.1K $
108Gen Digital Inc 39,557744.9K $
109Digital Realty Trust Inc 4,062732K $
110TJX Cos Inc/The 4,504719.3K $
111Alphabet Inc 2,493718.9K $
112Coinbase Global Inc 4,100718.5K $
113Novartis AG 4,670713.4K $
114Elevance Health Inc 2,433712.5K $
115Uber Technologies Inc 9,672695.7K $
116Cisco Systems, Inc. 8,898694.3K $
117International Bancshares Corp 10,282691.9K $
118Dycom Industries Inc 2,033688.8K $
119Vanguard Small-Cap ETF 2,560688.7K $
120Amgen Inc 1,914672.5K $
121AbbVie Inc 2,957643.1K $
122PulteGroup Inc 5,397634.7K $
123Fiserv Inc 11,042616.1K $
124Vanguard Mid-Cap ETF 4,456615.9K $
125Coca-Cola Femsa SAB de CV 6,104595.4K $
126Progressive Corp/The 2,976590K $
127Wells Fargo & Co 7,132567.8K $
128Lockheed Martin Corp 905545.3K $
129RTX Corp 2,666514.2K $
130Coca-Cola Co/The 6,732512K $
131Blackrock Inc 525505K $
132Micron Technology Inc 1,418491K $
133Air Lease Corp 7,439483.1K $
134MPLX LP 8,432481.2K $
135Exxon Mobil Corp 2,811475.5K $
136SPDR Series Trust 8,018475K $
137Belite Bio Inc 2,968473.2K $
138Oracle Corp 3,175470.1K $
139Walt Disney Co/The 4,876469.9K $
140International Business Machines Corp. 1,874453.5K $
141American Century ETF Trust 4,075450.2K $
142Vanguard Index Funds 1,488449.8K $
143Aflac Inc 4,055444.9K $
144INVESCO AEROSPACE & DEFEN 2,681444.2K $
145Honeywell International Inc 1,914432.4K $
146Union Pacific Corp 1,736421.2K $
147Advanced Micro Devices Inc 2,057418.5K $
148Altria Group, Inc. 6,280414.4K $
149Dollar General Corp 3,390402.5K $
150Analog Devices Inc 1,244395.8K $
151Fortinet Inc 4,748388K $
152Taiwan Semiconductor Manufacturing Co Ltd 1,110385.7K $
153Truist Financial Corp 8,360384.3K $
154Commerce Bancshares Inc/MO 7,594373.6K $
155Vanguard FTSE Developed Markets ETF 5,806372.1K $
156H&R Block Inc 11,540366.3K $
157Western Midstream Partners LP 8,760360.6K $
158Global X Funds 4,592358.9K $
159Valero Energy Corp 1,412348.9K $
160JPMorgan USD Emerging Markets 8,867348.1K $
161Amphenol Corp 2,738345.9K $
162United Parcel Service Inc 3,456340K $
163Hershey Co/The 1,587329.9K $
164BP PLC 6,714315.5K $
165Palo Alto Networks Inc 1,945311.8K $
166Grayscale Bitcoin Mini Trust E 10,216306.4K $
167S&P Global Inc 707300.8K $
168State Street SPDR Portfolio Intermediate Term Treasury ETF 10,392297.8K $
169Regions Financial Corp 11,373297.1K $
170Applied Materials Inc 862294.6K $
171JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,350292K $
172VanEck Gold Miners ETF/USA 3,084283K $
173Target Corp 2,314280.5K $
174iShares Core S&P U.S. Growth ETF 1,481261.5K $
175Franklin Templeton ETF Trust 12,035258.6K $
176iShares Trust 1,193257K $
177NewMarket Corp 388248.7K $
178Vanguard Russell 1000 Growth ETF 2,264248.3K $
179ARK ETF Trust 3,584242.2K $
180Vanguard International Dividend Appreciation ETF 2,700239K $
181Enterprise Products Partners LP 6,276237.5K $
182Antero Midstream Corp 10,309235K $
183Capital Group Global Growth Equity ETF 7,009233.9K $
184Welltower Inc 1,170231.3K $
185VANGUARD SCOTTSDALE FUNDS 2,444229.1K $
186National Fuel Gas Co 2,386224.2K $
187Booking Holdings Inc 53223.1K $
188American Electric Power Co Inc 1,699223.1K $
189Bank of America Corp 4,447217K $
190PepsiCo Inc 1,386215K $
191VanEck Semiconductor ETF 504214K $
192J P Morgan Exchange Traded Fund Trust 3,773213.9K $
193PIMCO DYNAMIC INCOME STRATEGY FUND 9,547210.6K $
194iShares Core U.S. Aggregate Bond ETF 2,082206.7K $
195UGI Corp 5,520201K $
196Pimco Dynamic Income Fd 11,405195.2K $