13F-HR filed by Convergence Financial, LLC
Convergence Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 217 holding rows worth $943,133,613.
- Accession
- 0002034001-26-000003
- Filer
- CIK 2034001
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 276 entries on the cover page, a total value of $943,133,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $943,133,613 with VALUE read as dollars as filed, 13F file number 028-24400. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,601,814 | $90,923,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,817,632 | $72,122,500 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 673,338 | $61,703,820 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 548,826 | $52,882,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 601,278 | $51,352,520 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 499,430 | $49,351,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 351,999 | $25,336,066 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 462,501 | $22,875,321 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,548 | $21,395,394 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 88,345 | $21,367,754 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 910,087 | $19,494,099 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 201,126 | $19,123,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 192,783 | $18,768,901 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,308 | $16,487,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 139,210 | $14,694,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,940 | $13,695,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,860 | $12,511,258 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 551,351 | $12,317,186 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 668,338 | $12,083,580 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 152,498 | $11,677,032 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 127,711 | $10,709,604 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,209 | $10,156,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,366 | $9,995,734 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 246,887 | $9,184,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,423 | $8,186,712 | dollars as filed | |
| SPDW | 78463X889 | COM | 166,581 | $7,604,415 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,457 | $7,580,829 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 177,455 | $7,548,908 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 139,212 | $7,012,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,344 | $6,536,240 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 192,332 | $6,146,332 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 211,236 | $5,857,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 118,134 | $5,835,834 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,111 | $5,797,008 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,774 | $5,533,971 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,478 | $5,457,902 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,046 | $5,232,978 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 51,539 | $5,172,307 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,638 | $4,803,099 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 92,682 | $4,614,174 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 186,326 | $4,345,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 56,777 | $4,269,071 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,354 | $4,044,372 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,360 | $4,012,073 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 96,069 | $3,722,748 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,248 | $3,699,074 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,384 | $3,537,970 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,962 | $3,458,487 | dollars as filed | |
| IJH | 464287507 | COM | 51,163 | $3,457,014 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,452 | $3,372,526 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,323 | $3,332,302 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,026 | $3,277,672 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,260 | $3,070,214 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,860 | $3,050,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 40,270 | $2,717,822 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 70,506 | $2,711,133 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 51,267 | $2,704,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,340 | $2,686,214 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,947 | $2,561,097 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,678 | $2,480,528 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,068 | $2,428,315 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,484 | $2,379,894 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,756 | $2,337,784 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,338 | $2,220,162 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,591 | $2,192,525 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,752 | $2,124,032 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,910 | $2,105,394 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,139 | $1,925,831 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,981 | $1,862,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,556 | $1,813,568 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,274 | $1,788,836 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,884 | $1,775,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 80,584 | $1,768,822 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,106 | $1,689,654 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,209 | $1,639,455 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,162 | $1,576,338 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,254 | $1,527,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,584 | $1,434,060 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 31,575 | $1,422,766 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,838 | $1,410,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,493 | $1,398,807 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,746 | $1,389,111 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,818 | $1,321,966 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,689 | $1,265,767 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,510 | $1,263,254 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,074 | $1,238,109 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,716 | $1,229,100 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,653 | $1,218,346 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,878 | $1,208,246 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 15,568 | $1,178,660 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,374 | $1,176,817 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,494 | $1,152,138 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,512 | $1,130,835 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,436 | $1,098,102 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,804 | $1,085,988 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,887 | $1,072,493 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,340 | $1,054,176 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,048 | $1,053,998 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,889 | $1,042,173 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,426 | $1,028,678 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 95,168 | $1,027,822 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,367 | $1,018,216 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,024 | $1,011,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,357 | $989,668 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,693 | $979,096 | dollars as filed | |
| VTI | 922908769 | COM | 2,912 | $954,176 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,216 | $916,398 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,855 | $909,719 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,478 | $880,792 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,716 | $876,616 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,013 | $870,477 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,390 | $863,024 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,296 | $849,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,918 | $824,799 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,530 | $814,942 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,046 | $802,310 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,576 | $786,832 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,522 | $781,604 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,937 | $778,086 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,557 | $744,860 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,062 | $732,016 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,504 | $719,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,493 | $718,881 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,100 | $718,456 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,670 | $713,350 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,433 | $712,477 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,672 | $695,708 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,898 | $694,286 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,282 | $691,874 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,033 | $688,826 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,560 | $688,710 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,914 | $672,462 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,957 | $643,123 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,397 | $634,673 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,042 | $616,144 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,456 | $615,864 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,104 | $595,440 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,976 | $589,998 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,132 | $567,774 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 905 | $545,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,666 | $514,202 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,732 | $511,970 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 525 | $505,039 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,418 | $490,994 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,439 | $483,089 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,432 | $481,214 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,811 | $475,535 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,018 | $475,024 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,968 | $473,222 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,175 | $470,077 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,876 | $469,936 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,874 | $453,466 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,075 | $450,197 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,488 | $449,750 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,055 | $444,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,681 | $444,243 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,914 | $432,389 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,133 | $429,787 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,736 | $421,248 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,057 | $418,458 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,280 | $414,447 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,390 | $402,498 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,244 | $395,783 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,748 | $388,009 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,110 | $385,712 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,360 | $384,282 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,030 | $377,478 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,594 | $373,624 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,806 | $372,050 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,540 | $366,280 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,760 | $360,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,592 | $358,863 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,412 | $348,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 8,867 | $348,062 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,738 | $345,945 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,456 | $340,006 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,587 | $329,921 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,714 | $315,534 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,945 | $311,822 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,794 | $311,782 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,738 | $308,230 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,684 | $307,731 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,216 | $306,377 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 707 | $300,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,392 | $297,836 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,373 | $297,064 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 862 | $294,626 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,350 | $291,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,084 | $283,018 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,314 | $280,460 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,986 | $269,441 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,481 | $261,539 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 12,035 | $258,644 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,193 | $256,996 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 388 | $248,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,264 | $248,340 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,584 | $242,243 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,700 | $238,950 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,276 | $237,481 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,309 | $235,043 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,708 | $234,664 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,009 | $233,890 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,170 | $231,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,444 | $229,100 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 12,600 | $227,052 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,386 | $224,186 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $223,146 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,699 | $223,068 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,447 | $216,975 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,386 | $215,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 504 | $213,962 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,773 | $213,862 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 9,547 | $210,606 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,082 | $206,681 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,520 | $201,036 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,405 | $195,172 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 14,216 | $37,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034001-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set |