Convergence Financial, LLC Top Holdings and 13F Report (2026)

About Convergence Financial, LLC

Investment Activity

Convergence Financial, LLC has $1.26 billion in total holdings as of June 30, 2026.
Convergence Financial, LLC owns shares of 272 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 38.06% of the portfolio was purchased this quarter.
About 19.63% of the portfolio was sold this quarter.
This quarter, Convergence Financial, LLC has purchased 217 new stocks and bought additional shares in 125 stocks.
Convergence Financial, LLC sold shares of 58 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $97,295,027
SPDR Portfolio S&P 500 Value ETF: $73,646,880
JPMorgan Active Value ETF: $43,835,613
SPDR S&P 600 Small Cap Growth ETF: $43,523,256
SPDR S&P 400 Mid Cap Growth ETF: $41,954,075

Largest New Holdings this Quarter

464287457 - iShares 1-3 Year Treasury Bond ETF: $11,881,973 Holding
83406F102 - SoFi Technologies: $10,762,768 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $10,379,938 Holding
64135A887 - NEUBERGER BERMAN ETF TRUST: $6,838,746 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $4,568,786 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 318,241 shares (about $37.87M)
Avantis Emerging Markets Equity ETF: 234,509 shares (about $22.63M)
Invesco Short Term Treasury ETF: 203,279 shares (about $21.46M)
SPDR S&P 600 Small Cap Growth ETF: 172,559 shares (about $20.56M)
Franklin Investment Grade Corporate ETF: 947,777 shares (about $20.32M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 661,290 shares (about $60.60M)
SPDR Portfolio Aggregate Bond ETF: 1,817,950 shares (about $46.39M)
SPDR Portfolio S&P 500 Value ETF: 390,316 shares (about $23.73M)
SPDR S&P 400 Mid Cap Growth ETF: 174,539 shares (about $19.56M)
SPDR S&P 400 Mid Cap Value ETF: 179,243 shares (about $17.00M)

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	$97,295,027	$37,867,635 â–²	63.7%	817,671	7.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$73,646,880	$23,727,283 â–¼	-24.4%	1,211,498	5.9%	ETF
JAVA JPMorgan Active Value ETF	$43,835,613	$15,883,459 â–²	56.8%	552,018	3.5%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$43,523,256	$20,556,984 â–²	89.5%	365,342	3.5%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$41,954,075	$19,564,191 â–¼	-31.8%	374,287	3.3%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$41,641,371	$19,696,296 â–²	89.8%	381,642	3.3%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$40,029,987	$17,001,185 â–¼	-29.8%	422,035	3.2%	ETF
XLK Technology Select Sector SPDR Fund	$40,003,654	$16,701,213 â–²	71.7%	209,968	3.2%	ETF
FLCO Franklin Investment Grade Corporate ETF	$39,832,634	$20,320,354 â–²	104.1%	1,857,864	3.2%	ETF
TBLL Invesco Short Term Treasury ETF	$36,156,483	$21,460,116 â–²	146.0%	342,489	2.9%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$35,685,042	$5,396,674 â–²	17.8%	104,086	2.8%	ETF
CGCP Capital Group Core Plus Income ETF	$31,998,550	$19,708,942 â–²	160.4%	1,435,557	2.5%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$25,511,940	$46,394,185 â–¼	-64.5%	999,682	2.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$23,835,654	$22,628,341 â–²	1,874.3%	247,021	1.9%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$22,597,687	$11,230,217 â–²	98.8%	253,880	1.8%	ETF
NVDA NVIDIA	$22,548,105	$10,900,982 â–²	93.6%	112,689	1.8%	Technology
AAPL Apple	$22,181,578	$10,790,428 â–²	94.7%	76,656	1.8%	Technology
GOOGL Alphabet	$19,272,483	$9,115,021 â–²	89.7%	53,929	1.5%	Communication Services
MSFT Microsoft	$18,068,606	$4,289,046 â–²	31.1%	48,438	1.4%	Technology
AVGO Broadcom	$17,854,304	$8,615,698 â–²	93.3%	47,265	1.4%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$17,748,703	$4,347,165 â–²	32.4%	201,965	1.4%	ETF
CGDV Capital Group Dividend Value ETF	$16,057,544	$7,312,588 â–²	83.6%	325,844	1.3%	ETF
TSLA Tesla	$15,802,787	$8,401,908 â–¼	-34.7%	37,572	1.3%	Consumer Discretionary
AMZN Amazon.com	$15,035,692	$7,565,275 â–²	101.3%	63,086	1.2%	Consumer Discretionary
SPDW SPDR Portfolio Developed World ex-US ETF	$13,858,458	$5,464,442 â–²	65.1%	275,024	1.1%	ETF
HARBOR ETF TRUST	$13,084,312	$6,225,476 â–²	90.8%	402,966	1.0%	LONG TERM GROWER
IEMG iShares Core MSCI Emerging Markets ETF	$13,009,192	$6,124,278 â–²	89.0%	157,040	1.0%	ETF
DIAL Columbia Diversified Fixed Income Allocation ETF	$12,367,052	$223,364 â–²	1.8%	680,631	1.0%	ETF
META Meta Platforms	$12,076,074	$237,714 â–¼	-1.9%	21,438	1.0%	Communication Services
IJR iShares Core S&P Small-Cap ETF	$11,952,902	$6,222,497 â–²	108.6%	80,594	1.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$11,881,973	$11,881,973 â–²	New Holding	144,708	0.9%	ETF
GLOBAL X FDS	$11,527,620	$6,356,215 â–²	122.9%	114,886	0.9%	1 3 MO T BI ET
SOFI SoFi Technologies	$10,762,768	$10,762,768 â–²	New Holding	600,266	0.9%	Finance
SPMO Invesco S&P 500 Momentum ETF	$10,379,938	$10,379,938 â–²	New Holding	64,256	0.8%	ETF
LLY Eli Lilly and Company	$10,203,613	$4,974,066 â–²	95.1%	8,507	0.8%	Healthcare
SPHQ Invesco S&P 500 Quality ETF	$10,159,164	$5,043,542 â–²	98.6%	112,754	0.8%	ETF
MU Micron Technology	$8,884,569	$7,247,786 â–²	442.8%	7,697	0.7%	Technology
IJH iShares Core S&P Mid-Cap ETF	$8,404,138	$4,458,961 â–²	113.0%	108,989	0.7%	ETF
CRWD CrowdStrike	$7,561,956	$339,597 â–¼	-4.3%	9,909	0.6%	Technology
HSRT Hartford AAA CLO ETF	$7,487,474	$3,754,384 â–²	100.6%	192,686	0.6%	ETF
GE VERNOVA INC	$7,481,751	$2,827,536 â–²	60.8%	6,369	0.6%	COM
FIDELITY COVINGTON TRUST	$7,143,984	$2,763,537 â–¼	-27.9%	178,022	0.6%	ENHANCED INTL
JPM JPMorgan Chase & Co.	$7,038,434	$3,332,152 â–²	89.9%	21,503	0.6%	Finance
NEUBERGER BERMAN ETF TRUST	$6,838,746	$6,838,746 â–²	New Holding	135,405	0.5%	SHORT DURATION I
CGGO Capital Group Global Growth Equity ETF	$5,594,044	$5,297,350 â–²	1,785.5%	132,152	0.4%	ETF
AME AMETEK	$5,465,356	$2,574,807 â–²	89.1%	22,589	0.4%	Technology
CRAK VanEck Oil Refiners ETF	$5,294,746	$148,838 â–¼	-2.7%	114,904	0.4%	ETF
COST Costco Wholesale	$4,981,902	$142,180 â–¼	-2.8%	5,326	0.4%	Consumer Staples
GS The Goldman Sachs Group	$4,969,232	$2,348,577 â–²	89.6%	4,913	0.4%	Finance
ISHARES BITCOIN TRUST ETF	$4,878,017	$2,530,872 â–²	107.8%	146,531	0.4%	SHS BEN INT
GRAYSCALE BITCOIN TRUST ETF	$4,667,352	$2,333,676 â–²	100.0%	102,534	0.4%	SHS REP COM UT
BRK.B Berkshire Hathaway	$4,650,632	$2,114,651 â–²	83.4%	9,294	0.4%	Finance
SPACE EXPLORATION TECHN CORP	$4,568,786	$4,568,786 â–²	New Holding	26,740	0.4%	CLASS A COM STK
SPHY SPDR Portfolio High Yield Bond ETF	$4,475,298	$107,824 â–²	2.5%	190,926	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$4,050,651	$2,123,932 â–²	110.2%	40,237	0.3%	ETF
ALL Allstate	$3,971,312	$1,834,195 â–²	85.8%	16,689	0.3%	Finance
LOW Lowe's Companies	$3,578,326	$1,613,764 â–²	82.1%	16,229	0.3%	Consumer Discretionary
PG Procter & Gamble	$3,515,171	$1,674,003 â–²	90.9%	23,972	0.3%	Consumer Staples
ARM HOLDINGS PLC	$3,508,120	$1,065,484 â–²	43.6%	9,894	0.3%	SPONSORED ADS
DUK Duke Energy	$3,408,102	$167,728 â–¼	-4.7%	26,923	0.3%	Utilities
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,197,686	$1,596,707 â–²	99.7%	19,466	0.3%	ETF
MPC Marathon Petroleum	$3,068,220	$1,469,299 â–²	91.9%	12,001	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$2,949,020	$3,059,543 â–¼	-50.9%	3,949	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$2,945,407	$223,960 â–²	8.2%	43,584	0.2%	HEDG EQU LAD ETF
VUG Vanguard Growth ETF	$2,798,690	$2,309,572 â–²	472.2%	32,489	0.2%	ETF
IGEB iShares Investment Grade Systematic Bond ETF	$2,741,250	$1,316,899 â–²	92.5%	60,768	0.2%	ETF
ULTA Ulta Beauty	$2,706,826	$202,944 â–¼	-7.0%	6,002	0.2%	Consumer Discretionary
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$2,673,064	$107,675 â–¼	-3.9%	17,328	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$2,550,624	$1,242,938 â–²	95.0%	21,863	0.2%	CL A
WALMART INC	$2,541,582	$673,225 â–¼	-20.9%	22,440	0.2%	COM
MRK Merck & Co., Inc.	$2,512,900	$357,737 â–¼	-12.5%	19,556	0.2%	Healthcare
V Visa	$2,480,736	$36,708 â–¼	-1.5%	7,231	0.2%	Finance
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$2,417,258	$1,083,551 â–²	81.2%	28,216	0.2%	ETF
GOOG Alphabet	$2,409,777	$1,528,901 â–²	173.6%	6,820	0.2%	Communication Services
O Realty Income	$2,404,250	$1,122,384 â–²	87.6%	38,804	0.2%	Real Estate
VGT Vanguard Information Technology ETF	$2,399,008	$2,054,312 â–²	596.0%	20,072	0.2%	ETF
JNJ Johnson & Johnson	$2,394,500	$1,105,818 â–²	85.8%	9,428	0.2%	Healthcare
TMO Thermo Fisher Scientific	$2,355,064	$29,075 â–¼	-1.2%	4,698	0.2%	Healthcare
LINDE PLC	$2,350,404	$1,118,647 â–²	90.8%	4,530	0.2%	SHS
GEN DIGITAL INC	$2,301,676	$1,317,103 â–²	133.8%	92,474	0.2%	COM
AMD Advanced Micro Devices	$2,236,504	$1,041,572 â–²	87.2%	3,850	0.2%	Technology
UNH UnitedHealth Group	$2,220,196	$217,405 â–²	10.9%	5,341	0.2%	Healthcare
MSI Motorola Solutions	$2,218,478	$58,971 â–¼	-2.6%	5,342	0.2%	Technology
CRM Salesforce	$2,211,644	$1,037,751 â–²	88.4%	14,117	0.2%	Technology
URI United Rentals	$2,160,659	$288,919 â–¼	-11.8%	1,907	0.2%	Industrials
DE Deere & Company	$2,112,624	$267,726 â–¼	-11.2%	3,330	0.2%	Industrials
COP ConocoPhillips	$2,058,532	$359,479 â–¼	-14.9%	19,802	0.2%	Energy
CAT Caterpillar	$2,046,224	$600,765 â–²	41.6%	1,921	0.2%	Industrials
ELV Elevance Health	$1,882,638	$941,706 â–²	100.1%	4,868	0.1%	Healthcare
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,842,858	$940,454 â–²	104.2%	42,718	0.1%	ETF
DOV Dover	$1,841,744	$23,773 â–²	1.3%	8,212	0.1%	Industrials
BAP Credicorp	$1,699,346	$355,297 â–¼	-17.3%	4,362	0.1%	Finance
PSX Phillips 66	$1,683,398	$688,202 â–²	69.2%	9,958	0.1%	Energy
CVX Chevron	$1,638,148	$504,492 â–²	44.5%	9,881	0.1%	Energy
PHM PulteGroup	$1,586,987	$846,457 â–²	114.3%	11,566	0.1%	Consumer Discretionary
BWX SPDR Bloomberg International Treasury Bond ETF	$1,535,730	$211,337 â–¼	-12.1%	70,836	0.1%	ETF
ABBV AbbVie	$1,426,808	$682,704 â–²	91.7%	5,670	0.1%	Healthcare
FTNT Fortinet	$1,355,846	$626,460 â–²	85.9%	8,826	0.1%	Technology
AMGN Amgen	$1,330,065	$636,968 â–²	91.9%	3,673	0.1%	Healthcare
CNA CNA Financial	$1,325,202	$12,055 â–¼	-0.9%	27,262	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Convergence Financial, LLC Top Holdings and 13F Report (2026)

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

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Convergence Financial, LLC Top Holdings and 13F Report (2026)

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