Convergence Financial, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Convergence Financial, LLC reported 190 stock positions worth $685.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 8.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.9%) and SS SPDR P Agg Bond ETF (SPAB, 4.9%). Compared with Q3 2025, it opened 16 new positions, sold out of 14, added to 82 and reduced 79. The biggest buy was a new position in iShares Core High Dividend E (HDV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −62%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, MO
CIK
0002034001
Portfolio Value
$685.3M (Q4 2025)
SEC Filing
0002034001-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $242.2M Q1 2024 Q2 2024: $378.2M Q2 2024 Q3 2024: $470.7M Q3 2024 Q4 2024: $501.4M Q4 2024 Q1 2025: $509.2M Q1 2025 Q2 2025: $581.1M Q2 2025 Q3 2025: $665.9M Q3 2025 Q4 2025: $685.3M $685.3M Q4 2025 Q1 2026: $943.1M Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 190 stocks · $685.3M
SPYG SS SPDR P S&P 500 Growth ETF 8.45% 542,690 $57.9M Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 5.87% 707,615 $40.2M Add +2.9%
SPAB SS SPDR P Agg Bond ETF 4.88% 1,299,020 $33.4M Add +5.4%
BIL SS SPDR BB 1-3M T-Bill ETF 4.66% 349,230 $31.9M Add +0.8%
MDYV SS SPDR S&P 400 MC Val ETF 3.78% 306,362 $25.9M Add +2.3%
JAVA JPMorgan Active Value ETF 3.78% 361,450 $25.9M Add +1.2%
MDYG SS SPDR S&P 400 MC GR ETF 3.63% 269,100 $24.9M Add +2.7%
MTUM iShares MSCI USA Momentum Fa 3.06% 83,838 $21.0M Add +2.7%
MTBA Simplify MBS ETF 2.89% 392,856 $19.8M Add +19.5%
FLCB Franklin U.S. Core Bond ETF 2.80% 888,527 $19.2M Reduce -0.0%
SLYV SS SPDR S&P 600 SC Val ETF 2.80% 211,141 $19.2M Reduce -0.2%
SLYG SS SPDR S&P 600 SC GR ETF 2.75% 200,153 $18.9M Add +0.3%
XLK SS Technology Select Sector 2.60% 123,768 $17.8M Reduce -1.0%
TBLL Invesco Short Term Treasury 1.97% 127,610 $13.5M Add +9.1%
CGCP Cap Group Core Plus Income 1.77% 535,904 $12.1M Add +3.8%
NBSD Neuberger Short Duration Inc. 1.76% 235,953 $12.1M Add +5.9%
TSLA Tesla Inc. 1.72% 26,152 $11.8M Reduce -10.3%
NVDA Nvidia Corp. 1.70% 62,437 $11.6M Reduce -4.9%
AAPL Apple Inc. 1.60% 40,371 $11.0M Reduce -3.8%
IDEV iShares Core MSCI Dev MKTS 1.44% 119,357 $9.8M Add +5.4%
GOOGL Alphabet Inc. Class A 1.40% 30,606 $9.6M Reduce -1.3%
FENI Fidelity Enhanced Intl ETF 1.34% 250,323 $9.2M Add +5.0%
AVGO Broadcom Inc. 1.30% 25,793 $8.9M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.19% 101,683 $8.2M Add +2.6%
MSFT Microsoft Corp. 1.19% 16,803 $8.1M Add +1.1%
AMZN Amazon.com Inc. 1.07% 31,777 $7.3M Add +0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.96% 150,289 $6.6M Add +10.7%
IEMG iShares Core MSCI Emerging 0.95% 96,431 $6.5M Add +5.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.94% 144,636 $6.4M Reduce -18.0%
CLIP Global X 1-3 Month T-Bill 0.94% 64,134 $6.4M Reduce -7.2%
DIAL Columbia Divers Fix Inc. ETF 0.87% 326,547 $6.0M Add +3.6%
JPM JPMorgan Chase & Co. 0.73% 15,472 $5.0M Add +1.9%
META Meta Platforms Inc. Class A 0.70% 7,285 $4.8M Add +1.1%
LLY Eli Lilly & Co. 0.70% 4,456 $4.8M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.68% 38,802 $4.7M Add +64.7%
HDV iShares Core High Dividend E 0.67% 37,760 $4.6M New
SPMO Invesco S&P 500 Momentum ETF 0.63% 36,116 $4.3M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.52% 54,261 $3.6M Reduce -22.0%
GBTC Grayscale Bitcoin Trust ETF 0.51% 51,460 $3.5M No change
WINN Harbor Long-Term Growers ETF 0.48% 106,750 $3.3M Add +20.0%
IBIT iShares Bitcoin Trust ETF 0.46% 63,577 $3.2M Add +23.9%
PHEQ Parametric Hedged Equity ETF 0.44% 92,487 $3.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.44% 5,991 $3.0M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 4,031 $2.7M Reduce -61.5%
GEV GE Vernova Inc. 0.39% 4,138 $2.7M New
CGGR Cap Group Growth Equity 0.37% 57,136 $2.5M Reduce -2.1%
ITOT iShares Core S&P Total U.S. 0.37% 17,057 $2.5M Add +6.5%
AME Ametek Inc. 0.37% 12,314 $2.5M Add +6.2%
GS Goldman Sachs Group Inc. 0.35% 2,748 $2.4M Reduce -2.3%
COST Costco Wholesale Corp. 0.34% 2,700 $2.3M Reduce -2.0%
HELO JPMorgan Hedged Equity ETF 0.34% 34,764 $2.3M Add +10.3%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 4,888 $2.3M Add +214.9%
LOW Lowe's Cos Inc. 0.31% 8,888 $2.1M Add +4.8%
SPHY SS SPDR P High Yield ETF 0.31% 89,957 $2.1M Reduce -1.1%
TRPA Hartford Aaa Clo ETF 0.30% 52,176 $2.0M Add +27.8%
ULTA Ulta Beauty Inc. 0.29% 3,314 $2.0M Add +2.2%
CRM Salesforce Inc. 0.29% 7,554 $2.0M Add +10.4%
PLTR Palantir Technologies Inc. Class A 0.28% 10,758 $1.9M Add +3.2%
ALL Allstate Corp. 0.28% 9,130 $1.9M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 6,180 $1.8M Reduce -3.0%
NOW ServiceNow Inc. 0.26% 11,780 $1.8M Reduce -2.4%
WMT Walmart Inc. 0.26% 16,077 $1.8M Add +9.5%
PG The Procter & Gamble Co. 0.26% 12,439 $1.8M Add +0.1%
DUK Duke Energy Corp. 0.25% 14,471 $1.7M Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 2,978 $1.5M Add +10.8%
IGEB iShares Investment Grade SYS 0.21% 31,243 $1.4M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.20% 2,413 $1.4M Add +3.8%
JHMM John Hancock Multi Fact Mid 0.20% 20,792 $1.4M Reduce -1.1%
V Visa Inc. Class A 0.19% 3,779 $1.3M Reduce -5.5%
INTU Intuit Inc. 0.18% 1,873 $1.2M Reduce -11.7%
MRK Merck & Co. Inc. 0.18% 11,781 $1.2M Reduce -0.1%
O Realty Income Corp. 0.17% 20,858 $1.2M Add +0.9%
JNJ Johnson & Johnson 0.17% 5,525 $1.1M Reduce -3.5%
XOP SS SPDR S&P Og Exp & Prod 0.17% 8,965 $1.1M Reduce -3.3%
GEN Gen Digital Inc. 0.16% 40,479 $1.1M Reduce -0.1%
ACN Accenture PLC Class A 0.16% 4,044 $1.1M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.16% 6,597 $1.1M Add +3.2%
LIN Linde PLC 0.15% 2,448 $1.0M Add +19.3%
DE Deere & Co. 0.15% 2,195 $1.0M Reduce -4.0%
AVUV Avantis US Small Cap Value 0.15% 9,790 $998K Reduce -0.8%
MSI Motorola Solutions Inc. 0.14% 2,531 $970K Reduce -0.7%
VGT Vanguard Info Tech ETF 0.14% 1,267 $955K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.14% 27,399 $949K Reduce -1.8%
ORLY O'reilly Automotive Inc. 0.13% 9,938 $906K Reduce -0.4%
PANW Palo Alto Networks Inc. 0.13% 4,906 $904K Add +3.8%
AVEM Avantis Emerging Markets Eq 0.13% 11,383 $877K Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.13% 1,255 $860K Reduce -0.3%
ELV Elevance Health Inc. 0.12% 2,371 $831K Add +1.0%
MKL Markel Group Inc. 0.12% 385 $828K Reduce -0.3%
BWX SS SPDR BB Intl Treasury BD 0.12% 36,325 $818K Reduce -8.2%
GOOG Alphabet Inc. Class C 0.12% 2,591 $813K No change
DOV Dover Corp. 0.12% 4,069 $794K No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 15,546 $791K Add +5.6%
BAP Credicorp Ltd. 0.12% 2,746 $788K New
SDVY First Trust Smid Cap Rising 0.11% 20,105 $770K Reduce -0.1%
ARM Arm Holdings PLC-ADR 0.11% 6,967 $762K Reduce -7.7%
CVX Chevron Corp. 0.11% 4,946 $754K Add +4.4%
DHR Danaher Corp. 0.11% 3,217 $736K Reduce -0.6%
CAT Caterpillar Inc. 0.10% 1,255 $719K Add +1.3%
BLK BlackRock Inc. 0.10% 670 $717K Reduce -8.1%
JPIE JPMorgan Income ETF 0.10% 15,343 $710K Add +3.4%
FISV Fiserv Inc. 0.10% 10,536 $708K Add +21.3%
ABBV Abbvie Inc. 0.10% 3,017 $689K Reduce -2.4%
PGR Progressive Corp. 0.10% 3,005 $684K New
CNA Cna Financial Corp. 0.10% 14,056 $671K Add +0.4%
SPGM State Street SPDR Portfolio 0.10% 8,538 $655K Reduce -53.4%
AMGN Amgen Inc. 0.09% 1,976 $647K Reduce -1.4%
RTX RTX Corp. 0.09% 3,444 $632K Reduce -15.7%
VIG Vanguard Dividend Apprec ETF 0.09% 2,859 $628K Reduce -0.1%
MA Mastercard Inc. Class A 0.09% 1,055 $602K Add +1.0%
VZ Verizon Communications Inc. 0.09% 14,744 $601K Reduce -0.6%
AFL Aflac Inc. 0.08% 5,259 $580K Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 3,011 $575K Add +34.9%
SGHC Super Group SGHC Ltd. 0.08% 47,932 $573K New
SPGI S&P Global Inc. 0.08% 1,086 $568K Add +30.5%
DORM Dorman Products Inc. 0.08% 4,485 $553K Reduce -0.8%
SPEM State Street SP PTF Em ETF 0.08% 11,375 $532K Reduce -1.2%
GLD SPDR Gold Shares 0.08% 1,339 $531K New
NFLX Netflix Inc. 0.08% 5,615 $526K Add +11.4%
VOO Vanguard S&P 500 ETF 0.08% 836 $524K Add +8.2%
TXN Texas Instruments Inc. 0.08% 3,015 $523K Add +45.6%
LMT Lockheed Martin Corp. 0.07% 1,055 $510K Reduce -46.3%
FTNT Fortinet Inc. 0.07% 6,379 $507K Reduce -78.6%
MSTR Strategy Inc. 0.07% 3,260 $495K No change
CPA Copa Holdings SA Class A 0.07% 3,966 $478K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 7,371 $473K New
UBER Uber Technologies Inc. 0.07% 5,739 $469K Add +1.9%
COIN Coinbase Global Inc. Class A 0.07% 2,050 $464K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 10,551 $460K Add +0.6%
DLR Digital Realty Trust Inc. 0.07% 2,966 $459K Reduce -10.9%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,352 $453K Add +1.4%
NEE Nextera Energy Inc. 0.07% 5,575 $448K Add +3.0%
BR Broadridge Financial Solutio 0.07% 2,001 $447K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,891 $444K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 4,467 $443K Reduce -8.2%
MCD McDonald's Corp. 0.06% 1,432 $438K Add +6.5%
TMUS T-Mobile US Inc. 0.06% 2,144 $435K Add +3.0%
WM Waste Management Inc. 0.06% 1,932 $425K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.06% 665 $409K Add +31.9%
ORCL Oracle Corp. 0.06% 2,074 $404K Add +61.3%
BTC Grayscale Bitcoin Mini ETF 0.06% 10,254 $397K No change
APH Amphenol Corp. Class A 0.06% 2,937 $397K Reduce -7.5%
HON Honeywell International Inc. 0.06% 1,996 $389K Reduce -7.2%
TPR Tapestry Inc. 0.05% 2,884 $368K Reduce -13.5%
MO Altria Group Inc. 0.05% 6,360 $367K Reduce -0.9%
COF Capital One Financial Corp. 0.05% 1,509 $366K Reduce -16.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,211 $365K Add +3.3%
ADI Analog Devices Inc. 0.05% 1,339 $363K Reduce -4.4%
BKNG Booking Holdings Inc. 0.05% 67 $359K No change
JPMB JPMorgan Usd Emerging Market 0.05% 8,602 $347K Add +1.0%
WFC Wells Fargo & Co. 0.05% 3,674 $342K Add +0.4%
CSCO Cisco Systems Inc. 0.05% 4,444 $342K Reduce -6.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,324 $342K Reduce -19.7%
NVS Novartis AG-Sponsored ADR 0.05% 2,446 $337K Reduce -13.2%
RF Regions Financial Corp. 0.05% 11,876 $322K Reduce -6.8%
CRVL Corvel Corp. 0.05% 4,677 $316K Add +0.8%
CATH Global X S&P 500 Ca Val ETF 0.05% 3,846 $316K Add +16.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 3,156 $299K Reduce -0.2%
XOM Exxon Mobil Corp. 0.04% 2,459 $296K Reduce -19.5%
HSY The Hershey Co. 0.04% 1,618 $294K Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,013 $294K Reduce -23.8%
HERD Pacer Cash Cows Fund of Fund 0.04% 6,738 $293K No change
SDOG Alps Sector Dividend Dogs 0.04% 4,794 $290K Reduce -1.9%
COWG Pacer US LRG Cap Cows GR LD 0.04% 7,986 $281K Add +4.7%
ROP Roper Technologies Inc. 0.04% 624 $278K Reduce -6.7%
ARKK ARK Innovation ETF 0.04% 3,584 $276K No change
ENB Enbridge Inc. 0.04% 5,744 $275K Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 4,921 $271K Reduce -7.2%
UNH Unitedhealth Group Inc. 0.04% 778 $257K Reduce -11.3%
ABT Abbott Laboratories 0.04% 1,994 $250K Reduce -10.7%
IUSG iShares Core S&P U.S. Growth 0.04% 1,447 $243K Reduce -35.5%
PEP Pepsico Inc. 0.03% 1,643 $236K Reduce -0.2%
TFC Truist Financial Corp. 0.03% 4,734 $233K Reduce -18.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 4,006 $232K Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 755 $228K Add +7.4%
RWR SS SPDR Dow Jones REIT ETF 0.03% 2,290 $225K Add +0.8%
IWD iShares Russell 1000 Value E 0.03% 1,062 $223K No change
DG Dollar General Corp. 0.03% 1,675 $222K New
AMAT Applied Materials Inc. 0.03% 859 $221K New
VUSB Vanguard Ultra Short Bond Et 0.03% 4,358 $217K Add +6.0%
COP Conocophillips 0.03% 2,285 $214K No change
AGG iShares Core U.S. Aggregate 0.03% 2,120 $212K Add +3.8%
AU Anglogold Ashanti PLC 0.03% 2,423 $207K Reduce -17.9%
EPD Enterprise Products Partners 0.03% 6,381 $205K New
MU Micron Technology Inc. 0.03% 712 $203K New
QQQM Invesco Nasdaq 100 ETF 0.03% 796 $201K New
AMD Advanced Micro Devices 0.03% 940 $201K New
BSX Boston Scientific Corp. 0.03% 2,107 $201K Reduce -1.1%
AM Antero Midstream Corp. 0.03% 10,548 $188K Reduce -0.8%
LAES Sealsq Corp. 0.01% 14,216 $54K Add +28.9%

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -61.5% 0.40% −0.65
UNP Union Pacific Corp. Sold out 0.00% −0.34
FTNT Fortinet Inc. Reduce -78.6% 0.07% −0.30
FESM Fidelity Enhanced Small Cap Sold out 0.00% −0.27
TSLA Tesla Inc. Reduce -10.3% 1.72% −0.23
SPDW Ste STR SPDR PT DW Eu ETF Reduce -18.0% 0.94% −0.20
IJH iShares Core S&P Midcap ETF Reduce -22.0% 0.52% −0.16
MCY Mercury General Corp. Sold out 0.00% −0.15
NVDA Nvidia Corp. Reduce -4.9% 1.70% −0.14
SPGM State Street SPDR Portfolio Reduce -53.4% 0.10% −0.11
CLIP Global X 1-3 Month T-Bill Reduce -7.2% 0.94% −0.11
FLCB Franklin U.S. Core Bond ETF Reduce -0.0% 2.80% −0.10
NOC Northrop Grumman Corp. Sold out 0.00% −0.08
LMT Lockheed Martin Corp. Reduce -46.3% 0.07% −0.07
MUSA Murphy USA Inc. Sold out 0.00% −0.07
NOW ServiceNow Inc. Reduce -2.4% 0.26% −0.07
CTAS Cintas Corp. Sold out 0.00% −0.06
ARM Arm Holdings PLC-ADR Reduce -7.7% 0.11% −0.05
XLK SS Technology Select Sector Reduce -1.0% 2.60% −0.04
FMC FMC Corp. Sold out 0.00% −0.04
COST Costco Wholesale Corp. Reduce -2.0% 0.34% −0.04
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.04
INTU Intuit Inc. Reduce -11.7% 0.18% −0.04
PDX PIMCO Dynamic Income Strat Sold out 0.00% −0.03
MSI Motorola Solutions Inc. Reduce -0.7% 0.14% −0.03
FXL First Trust Technology Alpha Sold out 0.00% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
OMC Omnicom Group Sold out 0.00% −0.03
ITW Illinois Tool Works Sold out 0.00% −0.03
ORLY O'reilly Automotive Inc. Reduce -0.4% 0.13% −0.03
DORM Dorman Products Inc. Reduce -0.8% 0.08% −0.03
KYN Kayne Anderson Energy Infra Sold out 0.00% −0.03
BLK BlackRock Inc. Reduce -8.1% 0.10% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -35.5% 0.04% −0.02
DLR Digital Realty Trust Inc. Reduce -10.9% 0.07% −0.02
XOP SS SPDR S&P Og Exp & Prod Reduce -3.3% 0.17% −0.02
BWX SS SPDR BB Intl Treasury BD Reduce -8.2% 0.12% −0.02
SPHY SS SPDR P High Yield ETF Reduce -1.1% 0.31% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -23.8% 0.04% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.2% 2.80% −0.01
CGGR Cap Group Growth Equity Reduce -2.1% 0.37% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -19.7% 0.05% −0.01
GEN Gen Digital Inc. Reduce -0.1% 0.16% −0.01
V Visa Inc. Class A Reduce -5.5% 0.19% −0.01
HON Honeywell International Inc. Reduce -7.2% 0.06% −0.01
RTX RTX Corp. Reduce -15.7% 0.09% −0.01
VZ Verizon Communications Inc. Reduce -0.6% 0.09% −0.01
MO Altria Group Inc. Reduce -0.9% 0.05% −0.01
ROP Roper Technologies Inc. Reduce -6.7% 0.04% −0.01
XOM Exxon Mobil Corp. Reduce -19.5% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025
HDV iShares Core High Dividend E New 0.67% +0.67
PHEQ Parametric Hedged Equity ETF New 0.44% +0.44
MTBA Simplify MBS ETF Add +19.5% 2.89% +0.40
GEV GE Vernova Inc. New 0.39% +0.39
IJR iShares Core S&P Small-Cap E Add +64.7% 0.68% +0.26
CRWD CrowdStrike Holdings Inc. Class A Add +214.9% 0.33% +0.22
LLY Eli Lilly & Co. Add +1.3% 0.70% +0.19
SPYV SS SPDR P S&P 500 Value ETF Add +2.9% 5.87% +0.15
BAP Credicorp Ltd. New 0.12% +0.12
TBLL Invesco Short Term Treasury Add +9.1% 1.97% +0.11
PGR Progressive Corp. New 0.10% +0.10
CGDV Cap Group Dividend Value Add +10.7% 0.96% +0.10
SPAB SS SPDR P Agg Bond ETF Add +5.4% 4.88% +0.10
JAVA JPMorgan Active Value ETF Add +1.2% 3.78% +0.09
SGHC Super Group SGHC Ltd. New 0.08% +0.08
GLD SPDR Gold Shares New 0.08% +0.08
FENI Fidelity Enhanced Intl ETF Add +5.0% 1.34% +0.07
IDEV iShares Core MSCI Dev MKTS Add +5.4% 1.44% +0.07
CPA Copa Holdings SA Class A New 0.07% +0.07
AL Sumisho Air Lease Corp. New 0.07% +0.07
WINN Harbor Long-Term Growers ETF Add +20.0% 0.48% +0.07
BR Broadridge Financial Solutio New 0.07% +0.07
TRPA Hartford Aaa Clo ETF Add +27.8% 0.30% +0.06
NBSD Neuberger Short Duration Inc. Add +5.9% 1.76% +0.05
CRM Salesforce Inc. Add +10.4% 0.29% +0.05
AME Ametek Inc. Add +6.2% 0.37% +0.04
IEMG iShares Core MSCI Emerging Add +5.1% 0.95% +0.04
TMO Thermo Fisher Scientific Inc. Add +3.8% 0.20% +0.03
WMT Walmart Inc. Add +9.5% 0.26% +0.03
MDYV SS SPDR S&P 400 MC Val ETF Add +2.3% 3.78% +0.03
DG Dollar General Corp. New 0.03% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
AMZN Amazon.com Inc. Add +0.8% 1.07% +0.03
EPD Enterprise Products Partners New 0.03% +0.03
MU Micron Technology Inc. New 0.03% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
QQQM Invesco Nasdaq 100 ETF New 0.03% +0.03
HELO JPMorgan Hedged Equity ETF Add +10.3% 0.34% +0.03
ULTA Ulta Beauty Inc. Add +2.2% 0.29% +0.03
MDYG SS SPDR S&P 400 MC GR ETF Add +2.7% 3.63% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.6% 1.19% +0.02
SPGI S&P Global Inc. Add +30.5% 0.08% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +34.9% 0.08% +0.02
ITOT iShares Core S&P Total U.S. Add +6.5% 0.37% +0.02
TXN Texas Instruments Inc. Add +45.6% 0.08% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +10.8% 0.21% +0.02
CAT Caterpillar Inc. Add +1.3% 0.10% +0.02
QQQ Invesco QQQ Trust Series 1 Add +31.9% 0.06% +0.01
CGCP Cap Group Core Plus Income Add +3.8% 1.77% +0.01
JPM JPMorgan Chase & Co. Add +1.9% 0.73% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 272$1.3BSPYG, SPYV, JAVA, SLYG, MDYG
Q1 2026 217$943.1MSPYV, SPAB, BIL, MDYG, MDYV
Q4 2025 190$685.3MSPYG, SPYV, SPAB, BIL, MDYV
Q3 2025 188$665.9MSPYG, SPYV, SPAB, BIL, MDYV
Q2 2025 178$581.1MSPYG, SPYV, SPAB, BIL, FLCB
Q1 2025 167$509.2MBIL, SPYG, SPAB, FLCB, SPYV
Q4 2024 159$501.4MSPYG, BIL, SPYV, SPAB, FLCB
Q3 2024 156$470.7MSPAB, BIL, SPYG, SPYV, MDYG
Q2 2024 147$378.2MBIL, SPYG, SPYV, MDYG, SPAB
Q1 2024 49$242.2MBIL, SPYG, SPYV, MDYG, SLYG