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Disclosed positions
Convergence Financial, LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYG
- Class
- ST STR P500GRW
- Reported value
- $97,295,027
- Reported amount
- 817,671
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002034001-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $97,295,027 | 817,671 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $73,646,880 | 1,211,498 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $43,835,613 | 552,018 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $43,523,256 | 365,342 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $41,954,075 | 374,287 | SH | None |
| SPDR SERIES TRUST | SLYV | ST STR SP600SM C | $41,641,371 | 381,642 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $40,029,987 | 422,035 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $40,003,654 | 209,968 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLCO | INVT GRADE CORPT | $39,832,634 | 1,857,864 | SH | None |
| INVESCO EXCH TRADED FD TR II | TBLL | SHORT TERM ETF | $36,156,483 | 342,489 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $35,685,042 | 104,086 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $31,998,550 | 1,435,557 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $25,511,940 | 999,682 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $23,835,654 | 247,021 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $22,597,687 | 253,880 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $22,548,105 | 112,689 | SH | None |
| APPLE INC | AAPL | COM | $22,181,578 | 76,656 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $19,272,483 | 53,929 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,068,606 | 48,438 | SH | None |
| BROADCOM INC | AVGO | COM | $17,854,304 | 47,265 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $17,748,703 | 201,965 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $16,057,544 | 325,844 | SH | None |
| TESLA INC | TSLA | COM | $15,802,787 | 37,572 | SH | None |
| AMAZON COM INC | AMZN | COM | $15,035,692 | 63,086 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $13,858,458 | 275,024 | SH | None |
| HARBOR ETF TRUST | WINN | LONG TERM GROWER | $13,084,312 | 402,966 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $13,009,192 | 157,040 | SH | None |
| COLUMBIA ETF TR I | DIAL | DIVERSIFID FXD | $12,367,052 | 680,631 | SH | None |
| META PLATFORMS INC | META | CL A | $12,076,074 | 21,438 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $11,952,902 | 80,594 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $11,881,973 | 144,708 | SH | None |
| GLOBAL X FDS | CLIP | 1 3 MO T BI ET | $11,527,620 | 114,886 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $10,762,768 | 600,266 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $10,379,938 | 64,256 | SH | None |
| ELI LILLY & CO | LLY | COM | $10,203,613 | 8,507 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $10,159,164 | 112,754 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $8,884,569 | 7,697 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,404,138 | 108,989 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $7,561,956 | 9,909 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | TRPA | AAA CLO ETF | $7,487,474 | 192,686 | SH | None |
| GE VERNOVA INC | GEV | COM | $7,481,751 | 6,369 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $7,143,984 | 178,022 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,038,434 | 21,503 | SH | None |
| NEUBERGER BERMAN ETF TRUST | NBSD | SHORT DURATION I | $6,838,746 | 135,405 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $5,594,044 | 132,152 | SH | None |
| AMETEK INC | AME | COM | $5,465,356 | 22,589 | SH | None |
| VANECK ETF TRUST | CRAK | OIL REFINERS ETF | $5,294,746 | 114,904 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,981,902 | 5,326 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $4,969,232 | 4,913 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $4,878,017 | 146,531 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.