Convergence Financial, LLC Top Holdings and 13F Report (2025) About Convergence Financial, LLCInvestment ActivityConvergence 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 $40,493,661SPDR Portfolio S&P 500 Value ETF $29,005,693SPDR Portfolio Aggregate Bond ETF $28,784,751SPDR Bloomberg 1-3 Month T-Bill ETF $28,657,759Franklin U.S. Core Bond ETF $27,010,095 Largest New Holdings this Quarter 46138G888 - Invesco Short Term Treasury ETF $10,032,856 Holding37960A438 - GLOBAL X FDS $5,077,636 Holding46138E339 - Invesco S&P 500 Momentum ETF $4,150,246 Holding46641Q134 - JPMorgan International Research Enhanced Equity ETF $3,963,477 Holding461202103 - 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 TimeMap of 500 Largest Holdings ofConvergence Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$40,493,661$1,399,107 ▲3.6%424,8187.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$29,005,693$1,917,006 ▲7.1%554,1785.0%ETFSPABSPDR Portfolio Aggregate Bond ETF$28,784,751$99,712 ▲0.3%1,124,4044.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$28,657,759$4,739,693 ▼-14.2%312,4144.9%ETFFLCBFranklin U.S. Core Bond ETF$27,010,095$285,312 ▼-1.0%1,255,1164.6%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$22,399,821$1,130,766 ▲5.3%282,0073.9%ETFJAVAJPMorgan Active Value ETF$21,619,108$1,143,915 ▲5.6%330,0563.7%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$21,340,892$1,289,323 ▲6.4%245,6653.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$17,589,183$1,228,030 ▲7.5%73,1913.0%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$17,025,091$3,698,163 ▼-17.8%191,8302.9%ETFSLYVSPDR S&P 600 Small Cap Value ETF$16,157,692$2,980,709 ▼-15.6%202,5792.8%ETFXLKTechnology Select Sector SPDR Fund$14,912,875$1,673,080 ▲12.6%58,8912.6%ETFSIMPLIFY EXCHANGE TRADED FUN$13,829,776$1,140,097 ▲9.0%276,0992.4%MBS ETFSPLGSPDR Portfolio S&P 500 ETF$12,422,466$593,007 ▲5.0%170,8962.1%ETFNVDANVIDIA$11,206,043$365,746 ▼-3.2%70,9291.9%Computer and TechnologyCGCPCapital Group Core Plus Income ETF$10,898,813$227,343 ▼-2.0%484,3861.9%ETFTBLLInvesco Short Term Treasury ETF$10,032,856$10,032,856 ▲New Holding95,0621.7%ETFTSLATesla$9,698,176$2,847,180 ▲41.6%47,9361.7%Auto/Tires/TrucksAVUVAvantis U.S. Small Cap Value ETF$9,260,798$568,557 ▲6.5%101,6551.6%ETFAAPLApple$8,898,894$649,983 ▲7.9%43,3731.5%Computer and TechnologyMSFTMicrosoft$8,240,326$323,823 ▲4.1%16,5661.4%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$7,574,721$1,835,698 ▲32.0%187,0761.3%ETFAVGOBroadcom$7,360,472$253,325 ▼-3.3%26,7021.3%Computer and TechnologyAMZNAmazon.com$7,172,967$755,361 ▲11.8%32,6951.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,445,545$5,148,651 ▲397.0%10,4321.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$5,705,586$2,439,334 ▲74.7%95,0451.0%ETFGOOGLAlphabet$5,499,554$574,328 ▲11.7%31,2070.9%Computer and TechnologyMETAMeta Platforms$5,107,940$358,737 ▲7.6%6,9200.9%Computer and TechnologyGLOBAL X FDS$5,077,636$5,077,636 ▲New Holding50,5640.9%1-3 MONTH T-BILLJPMJPMorgan Chase & Co.$4,488,119$6,668 ▲0.1%15,4810.8%FinanceIJHiShares Core S&P Mid-Cap ETF$4,459,424$162,430 ▼-3.5%71,9030.8%ETFGRAYSCALE BITCOIN TRUST ETF$4,380,536$331,176 ▼-7.0%51,6390.8%SHS REP COM UTCGDVCapital Group Dividend Value ETF$4,345,637$415,988 ▲10.6%110,0440.7%ETFSPMOInvesco S&P 500 Momentum ETF$4,150,246$4,150,246 ▲New Holding36,9010.7%ETFJIREJPMorgan International Research Enhanced Equity ETF$3,963,477$3,963,477 ▲New Holding56,0050.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$3,905,054$338,759 ▲9.5%53,6260.7%ETFGCOWPacer Global Cash Cows Dividend ETF$3,866,368$69,067 ▲1.8%101,8270.7%ETFLLYEli Lilly and Company$3,325,817$226,867 ▲7.3%4,2660.6%MedicalFTNTFortinet$3,145,066$88,911 ▲2.9%29,7490.5%Computer and TechnologyISHARES BITCOIN TRUST ETF$2,909,189$2,053,045 ▲239.8%47,5280.5%SHS BEN INTBRK.BBerkshire Hathaway$2,856,337$233,170 ▲8.9%5,8800.5%FinanceCOSTCostco Wholesale$2,703,702$33,660 ▲1.3%2,7310.5%Retail/WholesaleCGGRCapital Group Growth ETF$2,511,856$29,715 ▲1.2%61,7920.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,498,329$841,824 ▲50.8%18,5010.4%ETFNOWServiceNow$2,491,030$303,283 ▲13.9%2,4230.4%Computer and TechnologyUNPUnion Pacific$2,241,000$246,418 ▲12.4%9,7400.4%TransportationSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,212,209$42,021 ▲1.9%32,0610.4%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,175,175$139,658 ▲6.9%91,3940.4%ETFIJRiShares Core S&P Small-Cap ETF$2,061,755$131,585 ▲6.8%18,8650.4%ETFAMEAMETEK$2,008,299$88,671 ▲4.6%11,0980.3%Computer and TechnologyPGProcter & Gamble$2,004,890$7,647 ▲0.4%12,5840.3%Consumer StaplesGSThe Goldman Sachs Group$1,979,603$294,428 ▲17.5%2,7970.3%FinanceJ P MORGAN EXCHANGE TRADED F$1,918,202$157,702 ▲9.0%30,6520.3%HEDGED EQUITY LALOWLowe's Companies$1,881,750$55,470 ▲3.0%8,4810.3%Retail/WholesaleALLAllstate$1,785,567$1,409 ▲0.1%8,8700.3%FinanceCRMSalesforce$1,781,255$104,716 ▲6.2%6,5320.3%Computer and TechnologyHARBOR ETF TRUST$1,765,619$411,537 ▲30.4%60,6220.3%LONG TERM GROWERINTUIntuit$1,713,209$1,713,209 ▲New Holding2,1750.3%Computer and TechnologyDUKDuke Energy$1,565,104$54,160 ▲3.6%13,2640.3%UtilitiesULTAUlta Beauty$1,524,155$98,710 ▲6.9%3,2580.3%Retail/WholesaleFIFiserv$1,479,621$31,551 ▲2.2%8,5820.3%Business ServicesVVisa$1,389,163$78,458 ▲6.0%3,9130.2%Business ServicesAVEMAvantis Emerging Markets Equity ETF$1,382,246$56,614 ▲4.3%20,1670.2%ETFWMTWalmart$1,316,484$254,027 ▲23.9%13,4640.2%Retail/WholesaleMSTRStrategy$1,276,9630.0%3,1590.2%Computer and TechnologyIGEBiShares Investment Grade Systematic Bond ETF$1,263,685$41,578 ▼-3.2%27,8100.2%ETFVUGVanguard Growth ETF$1,221,971$21,046 ▲1.8%2,7870.2%ETFARM HOLDINGS PLC$1,211,595$80,870 ▲7.2%7,4910.2%SPONSORED ADSXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,200,436$26,042 ▲2.2%9,5420.2%ETFDEDeere & Company$1,176,648$264,924 ▼-18.4%2,3140.2%IndustrialsORealty Income$1,164,359$73,741 ▲6.8%20,2110.2%FinanceFIDELITY COVINGTON TRUST$1,108,387$329,976 ▲42.4%34,6480.2%ENHANCED SMALLBWXSPDR Bloomberg International Treasury Bond ETF$1,058,315$309,973 ▲41.4%45,0540.2%FinanceMPCMarathon Petroleum$1,054,297$4,817 ▲0.5%6,3470.2%EnergyLINDE PLC$970,754$178,761 ▲22.6%2,0690.2%SHSPANWPalo Alto Networks$969,379$233,699 ▲31.8%4,7370.2%Computer and TechnologyJNJJohnson & Johnson$967,170$20,162 ▲2.1%6,3320.2%MedicalTMOThermo Fisher Scientific$952,435$371,000 ▼-28.0%2,3490.2%MedicalUIUbiquiti$938,974$938,974 ▲New Holding2,2810.2%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$932,538$34,528 ▼-3.6%29,1690.2%ETFNVONovo Nordisk A/S$914,198$49,972 ▲5.8%13,2450.2%MedicalVUSBVanguard Ultra-Short Bond ETF$909,188$1,251,611 ▼-57.9%18,2330.2%ETFMRKMerck & Co., Inc.$865,715$69,108 ▲8.7%10,9360.1%MedicalACNAccenture$844,919$271,677 ▲47.4%2,8270.1%Computer and TechnologyVGTVanguard Information Technology ETF$840,375$86,226 ▼-9.3%1,2670.1%ETFGENGenesis Healthcare$839,869$839,869 ▲New Holding28,5670.1%Business ServicesBLACKROCK INC$797,766$2,099 ▲0.3%7600.1%COMLMTLockheed Martin$792,434$47,240 ▲6.3%1,7110.1%AerospaceIVViShares Core S&P 500 ETF$783,589$21,732 ▲2.9%1,2620.1%ETFMSIMotorola Solutions$770,282$346,038 ▲81.6%1,8320.1%Computer and TechnologyDOVDover$761,6390.0%4,1570.1%IndustrialsELVElevance Health$752,349$80,136 ▲11.9%1,9340.1%MedicalCRWDCrowdStrike$743,593$255,674 ▲52.4%1,4600.1%Computer and TechnologyORLYO'Reilly Automotive$732,221$701,937 ▲2,317.9%8,1240.1%Retail/WholesaleCOINCoinbase Global$718,5040.0%2,0500.1%FinanceJPIEJPMorgan Income ETF$660,986$38,955 ▲6.3%14,2700.1%ETFCVXChevron$660,312$143 ▼0.0%4,6110.1%EnergyHSRTHartford AAA CLO ETF$653,419$208,358 ▲46.8%16,8060.1%ETFDLRDigital Realty Trust$643,630$53,520 ▼-7.7%3,6920.1%FinanceDHRDanaher$643,022$397,469 ▲161.9%3,2550.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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