Convergence Financial, LLC Top Holdings and 13F Report (2025)

About Convergence Financial, LLC

Investment Activity

Convergence Financial, LLC has $581.64 million in total holdings as of June 30, 2025.
Convergence Financial, LLC owns shares of 178 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 12.01% of the portfolio was purchased this quarter.
About 5.64% of the portfolio was sold this quarter.
This quarter, Convergence Financial, LLC has purchased 167 new stocks and bought additional shares in 103 stocks.
Convergence Financial, LLC sold shares of 51 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $40,493,661
SPDR Portfolio S&P 500 Value ETF: $29,005,693
SPDR Portfolio Aggregate Bond ETF: $28,784,751
SPDR Bloomberg 1-3 Month T-Bill ETF: $28,657,759
Franklin U.S. Core Bond ETF: $27,010,095

Largest New Holdings this Quarter

46138G888 - Invesco Short Term Treasury ETF: $10,032,856 Holding
37960A438 - GLOBAL X FDS: $5,077,636 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $4,150,246 Holding
46641Q134 - JPMorgan International Research Enhanced Equity ETF: $3,963,477 Holding
461202103 - Intuit: $1,713,209 Holding

Largest Purchases this Quarter

Invesco Short Term Treasury ETF: 95,062 shares (about $10.03M)
SPDR S&P 500 ETF Trust: 8,333 shares (about $5.15M)
GLOBAL X FDS: 50,564 shares (about $5.08M)
Invesco S&P 500 Momentum ETF: 36,901 shares (about $4.15M)
JPMorgan International Research Enhanced Equity ETF: 56,005 shares (about $3.96M)

Largest Sales this Quarter

SPDR Bloomberg 3-12 Month T-Bill ETF: 94,885 shares (about $9.43M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 51,670 shares (about $4.74M)
Invesco S&P 500 Quality ETF: 54,122 shares (about $3.86M)
SPDR S&P 600 Small Cap Growth ETF: 41,669 shares (about $3.70M)
SPDR S&P 600 Small Cap Value ETF: 37,371 shares (about $2.98M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$40,493,661	$1,399,107 ▲	3.6%	424,818	7.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$29,005,693	$1,917,006 ▲	7.1%	554,178	5.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$28,784,751	$99,712 ▲	0.3%	1,124,404	4.9%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$28,657,759	$4,739,693 ▼	-14.2%	312,414	4.9%	ETF
FLCB Franklin U.S. Core Bond ETF	$27,010,095	$285,312 ▼	-1.0%	1,255,116	4.6%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$22,399,821	$1,130,766 ▲	5.3%	282,007	3.9%	ETF
JAVA JPMorgan Active Value ETF	$21,619,108	$1,143,915 ▲	5.6%	330,056	3.7%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$21,340,892	$1,289,323 ▲	6.4%	245,665	3.7%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$17,589,183	$1,228,030 ▲	7.5%	73,191	3.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$17,025,091	$3,698,163 ▼	-17.8%	191,830	2.9%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$16,157,692	$2,980,709 ▼	-15.6%	202,579	2.8%	ETF
XLK Technology Select Sector SPDR Fund	$14,912,875	$1,673,080 ▲	12.6%	58,891	2.6%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$13,829,776	$1,140,097 ▲	9.0%	276,099	2.4%	MBS ETF
SPLG SPDR Portfolio S&P 500 ETF	$12,422,466	$593,007 ▲	5.0%	170,896	2.1%	ETF
NVDA NVIDIA	$11,206,043	$365,746 ▼	-3.2%	70,929	1.9%	Computer and Technology
CGCP Capital Group Core Plus Income ETF	$10,898,813	$227,343 ▼	-2.0%	484,386	1.9%	ETF
TBLL Invesco Short Term Treasury ETF	$10,032,856	$10,032,856 ▲	New Holding	95,062	1.7%	ETF
TSLA Tesla	$9,698,176	$2,847,180 ▲	41.6%	47,936	1.7%	Auto/Tires/Trucks
AVUV Avantis U.S. Small Cap Value ETF	$9,260,798	$568,557 ▲	6.5%	101,655	1.6%	ETF
AAPL Apple	$8,898,894	$649,983 ▲	7.9%	43,373	1.5%	Computer and Technology
MSFT Microsoft	$8,240,326	$323,823 ▲	4.1%	16,566	1.4%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$7,574,721	$1,835,698 ▲	32.0%	187,076	1.3%	ETF
AVGO Broadcom	$7,360,472	$253,325 ▼	-3.3%	26,702	1.3%	Computer and Technology
AMZN Amazon.com	$7,172,967	$755,361 ▲	11.8%	32,695	1.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$6,445,545	$5,148,651 ▲	397.0%	10,432	1.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$5,705,586	$2,439,334 ▲	74.7%	95,045	1.0%	ETF
GOOGL Alphabet	$5,499,554	$574,328 ▲	11.7%	31,207	0.9%	Computer and Technology
META Meta Platforms	$5,107,940	$358,737 ▲	7.6%	6,920	0.9%	Computer and Technology
GLOBAL X FDS	$5,077,636	$5,077,636 ▲	New Holding	50,564	0.9%	1-3 MONTH T-BILL
JPM JPMorgan Chase & Co.	$4,488,119	$6,668 ▲	0.1%	15,481	0.8%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,459,424	$162,430 ▼	-3.5%	71,903	0.8%	ETF
GRAYSCALE BITCOIN TRUST ETF	$4,380,536	$331,176 ▼	-7.0%	51,639	0.8%	SHS REP COM UT
CGDV Capital Group Dividend Value ETF	$4,345,637	$415,988 ▲	10.6%	110,044	0.7%	ETF
SPMO Invesco S&P 500 Momentum ETF	$4,150,246	$4,150,246 ▲	New Holding	36,901	0.7%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$3,963,477	$3,963,477 ▲	New Holding	56,005	0.7%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$3,905,054	$338,759 ▲	9.5%	53,626	0.7%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$3,866,368	$69,067 ▲	1.8%	101,827	0.7%	ETF
LLY Eli Lilly and Company	$3,325,817	$226,867 ▲	7.3%	4,266	0.6%	Medical
FTNT Fortinet	$3,145,066	$88,911 ▲	2.9%	29,749	0.5%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$2,909,189	$2,053,045 ▲	239.8%	47,528	0.5%	SHS BEN INT
BRK.B Berkshire Hathaway	$2,856,337	$233,170 ▲	8.9%	5,880	0.5%	Finance
COST Costco Wholesale	$2,703,702	$33,660 ▲	1.3%	2,731	0.5%	Retail/Wholesale
CGGR Capital Group Growth ETF	$2,511,856	$29,715 ▲	1.2%	61,792	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,498,329	$841,824 ▲	50.8%	18,501	0.4%	ETF
NOW ServiceNow	$2,491,030	$303,283 ▲	13.9%	2,423	0.4%	Computer and Technology
UNP Union Pacific	$2,241,000	$246,418 ▲	12.4%	9,740	0.4%	Transportation
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$2,212,209	$42,021 ▲	1.9%	32,061	0.4%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$2,175,175	$139,658 ▲	6.9%	91,394	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,061,755	$131,585 ▲	6.8%	18,865	0.4%	ETF
AME AMETEK	$2,008,299	$88,671 ▲	4.6%	11,098	0.3%	Computer and Technology
PG Procter & Gamble	$2,004,890	$7,647 ▲	0.4%	12,584	0.3%	Consumer Staples
GS The Goldman Sachs Group	$1,979,603	$294,428 ▲	17.5%	2,797	0.3%	Finance
J P MORGAN EXCHANGE TRADED F	$1,918,202	$157,702 ▲	9.0%	30,652	0.3%	HEDGED EQUITY LA
LOW Lowe's Companies	$1,881,750	$55,470 ▲	3.0%	8,481	0.3%	Retail/Wholesale
ALL Allstate	$1,785,567	$1,409 ▲	0.1%	8,870	0.3%	Finance
CRM Salesforce	$1,781,255	$104,716 ▲	6.2%	6,532	0.3%	Computer and Technology
HARBOR ETF TRUST	$1,765,619	$411,537 ▲	30.4%	60,622	0.3%	LONG TERM GROWER
INTU Intuit	$1,713,209	$1,713,209 ▲	New Holding	2,175	0.3%	Computer and Technology
DUK Duke Energy	$1,565,104	$54,160 ▲	3.6%	13,264	0.3%	Utilities
ULTA Ulta Beauty	$1,524,155	$98,710 ▲	6.9%	3,258	0.3%	Retail/Wholesale
FI Fiserv	$1,479,621	$31,551 ▲	2.2%	8,582	0.3%	Business Services
V Visa	$1,389,163	$78,458 ▲	6.0%	3,913	0.2%	Business Services
AVEM Avantis Emerging Markets Equity ETF	$1,382,246	$56,614 ▲	4.3%	20,167	0.2%	ETF
WMT Walmart	$1,316,484	$254,027 ▲	23.9%	13,464	0.2%	Retail/Wholesale
MSTR MicroStrategy	$1,276,963		0.0%	3,159	0.2%	Computer and Technology
IGEB iShares Investment Grade Systematic Bond ETF	$1,263,685	$41,578 ▼	-3.2%	27,810	0.2%	ETF
VUG Vanguard Growth ETF	$1,221,971	$21,046 ▲	1.8%	2,787	0.2%	ETF
ARM HOLDINGS PLC	$1,211,595	$80,870 ▲	7.2%	7,491	0.2%	SPONSORED ADS
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,200,436	$26,042 ▲	2.2%	9,542	0.2%	ETF
DE Deere & Company	$1,176,648	$264,924 ▼	-18.4%	2,314	0.2%	Industrials
O Realty Income	$1,164,359	$73,741 ▲	6.8%	20,211	0.2%	Finance
FIDELITY COVINGTON TRUST	$1,108,387	$329,976 ▲	42.4%	34,648	0.2%	ENHANCED SMALL
BWX SPDR Bloomberg International Treasury Bond ETF	$1,058,315	$309,973 ▲	41.4%	45,054	0.2%	Finance
MPC Marathon Petroleum	$1,054,297	$4,817 ▲	0.5%	6,347	0.2%	Energy
LINDE PLC	$970,754	$178,761 ▲	22.6%	2,069	0.2%	SHS
PANW Palo Alto Networks	$969,379	$233,699 ▲	31.8%	4,737	0.2%	Computer and Technology
JNJ Johnson & Johnson	$967,170	$20,162 ▲	2.1%	6,332	0.2%	Medical
TMO Thermo Fisher Scientific	$952,435	$371,000 ▼	-28.0%	2,349	0.2%	Medical
UI Ubiquiti	$938,974	$938,974 ▲	New Holding	2,281	0.2%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$932,538	$34,528 ▼	-3.6%	29,169	0.2%	ETF
NVO Novo Nordisk A/S	$914,198	$49,972 ▲	5.8%	13,245	0.2%	Medical
VUSB Vanguard Ultra-Short Bond ETF	$909,188	$1,251,611 ▼	-57.9%	18,233	0.2%	ETF
MRK Merck & Co., Inc.	$865,715	$69,108 ▲	8.7%	10,936	0.1%	Medical
ACN Accenture	$844,919	$271,677 ▲	47.4%	2,827	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$840,375	$86,226 ▼	-9.3%	1,267	0.1%	ETF
GEN Genesis Healthcare	$839,869	$839,869 ▲	New Holding	28,567	0.1%	Business Services
BLACKROCK INC	$797,766	$2,099 ▲	0.3%	760	0.1%	COM
LMT Lockheed Martin	$792,434	$47,240 ▲	6.3%	1,711	0.1%	Aerospace
IVV iShares Core S&P 500 ETF	$783,589	$21,732 ▲	2.9%	1,262	0.1%	ETF
MSI Motorola Solutions	$770,282	$346,038 ▲	81.6%	1,832	0.1%	Computer and Technology
DOV Dover	$761,639		0.0%	4,157	0.1%	Industrials
ELV Elevance Health	$752,349	$80,136 ▲	11.9%	1,934	0.1%	Medical
CRWD CrowdStrike	$743,593	$255,674 ▲	52.4%	1,460	0.1%	Computer and Technology
ORLY O'Reilly Automotive	$732,221	$701,937 ▲	2,317.9%	8,124	0.1%	Retail/Wholesale
COIN Coinbase Global	$718,504		0.0%	2,050	0.1%	Finance
JPIE JPMorgan Income ETF	$660,986	$38,955 ▲	6.3%	14,270	0.1%	ETF
CVX Chevron	$660,312	$143 ▼	0.0%	4,611	0.1%	Energy
HSRT Hartford AAA CLO ETF	$653,419	$208,358 ▲	46.8%	16,806	0.1%	ETF
DLR Digital Realty Trust	$643,630	$53,520 ▼	-7.7%	3,692	0.1%	Finance
DHR Danaher	$643,022	$397,469 ▲	161.9%	3,255	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Convergence Financial, LLC Top Holdings and 13F Report (2025)

About Convergence Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Convergence Financial, LLC Top Holdings and 13F Report (2025)

About Convergence Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConvergence Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools