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

About Convergence Financial, LLC

Investment Activity

Convergence Financial, LLC has $943.13 million in total holdings as of March 31, 2026.
Convergence Financial, LLC owns shares of 217 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 35.61% of the portfolio was purchased this quarter.
About 6.64% of the portfolio was sold this quarter.
This quarter, Convergence Financial, LLC has purchased 190 new stocks and bought additional shares in 106 stocks.
Convergence Financial, LLC sold shares of 63 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $90,923,808
SPDR Portfolio Aggregate Bond ETF: $72,122,500
SPDR Bloomberg 1-3 Month T-Bill ETF: $61,703,820
SPDR S&P 400 Mid Cap Growth ETF: $52,882,394
SPDR S&P 400 Mid Cap Value ETF: $51,352,520

Largest New Holdings this Quarter

35473P603 - Franklin Investment Grade Corporate ETF: $19,494,099 Holding
47103U845 - Janus Henderson AAA CLO ETF: $7,012,199 Holding
92189F585 - VanEck Oil Refiners ETF: $5,835,834 Holding
46137V241 - Invesco S&P 500 Quality ETF: $4,269,071 Holding
90353W103 - Ubiquiti: $3,050,518 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF: 894,199 shares (about $50.76M)
SPDR Portfolio Aggregate Bond ETF: 1,518,612 shares (about $38.87M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 324,108 shares (about $29.70M)
SPDR S&P 400 Mid Cap Growth ETF: 279,726 shares (about $26.95M)
SPDR S&P 400 Mid Cap Value ETF: 294,916 shares (about $25.19M)

Largest Sales this Quarter

Franklin U.S. Core Bond ETF: 876,492 shares (about $18.84M)
SPDR Portfolio S&P 500 Growth ETF: 43,260 shares (about $4.27M)
GLOBAL X FDS: 12,595 shares (about $1.26M)
JPMorgan Chase & Co.: 4,149 shares (about $1.22M)
John Hancock Multifactor Mid Cap ETF: 16,442 shares (about $1.10M)

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
SPYV SPDR Portfolio S&P 500 Value ETF	$90,923,808	$50,757,440 â–²	126.4%	1,601,814	9.6%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$72,122,500	$38,871,682 â–²	116.9%	2,817,632	7.6%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$61,703,820	$29,700,836 â–²	92.8%	673,338	6.5%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$52,882,394	$26,953,134 â–²	103.9%	548,826	5.6%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$51,352,520	$25,187,484 â–²	96.3%	601,278	5.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$49,351,060	$4,274,727 â–¼	-8.0%	499,430	5.2%	ETF
JAVA JPMorgan Active Value ETF	$25,336,066	$680,261 â–¼	-2.6%	351,999	2.7%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$22,875,321	$3,444,645 â–²	17.7%	462,501	2.4%	MBS ETF
TSLA Tesla	$21,395,394	$11,672,513 â–²	120.1%	57,548	2.3%	Auto/Tires/Trucks
MTUM iShares MSCI USA Momentum Factor ETF	$21,367,754	$1,090,095 â–²	5.4%	88,345	2.3%	ETF
FLCO Franklin Investment Grade Corporate ETF	$19,494,099	$19,494,099 â–²	New Holding	910,087	2.1%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$19,123,694	$952,258 â–¼	-4.7%	201,126	2.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$18,768,901	$717,526 â–¼	-3.7%	192,783	2.0%	ETF
XLK Technology Select Sector SPDR Fund	$16,487,192	$196,809 â–¼	-1.2%	122,308	1.7%	ETF
TBLL Invesco Short Term Treasury ETF	$14,694,778	$1,224,477 â–²	9.1%	139,210	1.6%	ETF
MSFT Microsoft	$13,695,604	$7,465,847 â–²	119.8%	36,940	1.5%	Computer and Technology
META Meta Platforms	$12,511,258	$8,341,793 â–²	200.1%	21,860	1.3%	Computer and Technology
CGCP Capital Group Core Plus Income ETF	$12,317,186	$345,086 â–²	2.9%	551,351	1.3%	ETF
DIAL Columbia Diversified Fixed Income Allocation ETF	$12,083,580	$6,179,596 â–²	104.7%	668,338	1.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$11,677,032	$3,890,991 â–²	50.0%	152,498	1.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$10,709,604	$700,551 â–²	7.0%	127,711	1.1%	ETF
NVDA NVIDIA	$10,156,719	$737,731 â–¼	-6.8%	58,209	1.1%	Computer and Technology
AAPL Apple	$9,995,734	$255,188 â–¼	-2.5%	39,366	1.1%	Computer and Technology
FIDELITY COVINGTON TRUST	$9,184,224	$127,820 â–¼	-1.4%	246,887	1.0%	ENHANCED INTL
GOOGL Alphabet	$8,186,712	$628,772 â–¼	-7.1%	28,423	0.9%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$7,604,415	$1,001,788 â–²	15.2%	166,581	0.8%	ETF
AVGO Broadcom	$7,580,829	$414,114 â–¼	-5.2%	24,457	0.8%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$7,548,908	$1,155,637 â–²	18.1%	177,455	0.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$7,012,199	$7,012,199 â–²	New Holding	139,212	0.7%	ETF
AMZN Amazon.com	$6,536,240	$90,295 â–¼	-1.4%	31,344	0.7%	Retail/Wholesale
MORGAN STANLEY ETF TRUST	$6,146,332	$3,190,735 â–²	108.0%	192,332	0.7%	PARAMETRIC HEDGE
HARBOR ETF TRUST	$5,857,160	$2,897,192 â–²	97.9%	211,236	0.6%	LONG TERM GROWER
CRAK VanEck Oil Refiners ETF	$5,835,834	$5,835,834 â–²	New Holding	118,134	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,797,008	$929,073 â–¼	-13.8%	83,111	0.6%	ETF
HDV iShares Core High Dividend ETF	$5,533,971	$409,069 â–²	8.0%	40,774	0.6%	ETF
COST Costco Wholesale	$5,457,902	$2,767,808 â–²	102.9%	5,478	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$5,232,978	$2,611,286 â–²	99.6%	8,046	0.6%	Finance
GLOBAL X FDS	$5,172,307	$1,263,998 â–¼	-19.6%	51,539	0.5%	1-3 MONTH T-BILL
IJR iShares Core S&P Small-Cap ETF	$4,803,099	$20,387 â–¼	-0.4%	38,638	0.5%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$4,614,174	$4,397,211 â–²	2,026.7%	92,682	0.5%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$4,345,124	$2,247,326 â–²	107.1%	186,326	0.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$4,269,071	$4,269,071 â–²	New Holding	56,777	0.5%	ETF
CRWD CrowdStrike	$4,044,372	$2,135,072 â–²	111.8%	10,354	0.4%	Computer and Technology
LLY Eli Lilly and Company	$4,012,073	$88,339 â–¼	-2.2%	4,360	0.4%	Medical
HSRT Hartford AAA CLO ETF	$3,722,748	$1,700,888 â–²	84.1%	96,069	0.4%	ETF
DUK Duke Energy	$3,699,074	$1,804,097 â–²	95.2%	28,248	0.4%	Utilities
WALMART INC	$3,537,970	$1,534,026 â–²	76.6%	28,384	0.4%	COM
GE VERNOVA INC	$3,458,487	$153,633 â–¼	-4.3%	3,962	0.4%	COM
IJH iShares Core S&P Mid-Cap ETF	$3,457,014	$209,328 â–¼	-5.7%	51,163	0.4%	ETF
ULTA Ulta Beauty	$3,372,526	$1,640,265 â–²	94.7%	6,452	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,332,302	$1,221,030 â–¼	-26.8%	11,323	0.4%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$3,277,672	$1,647,564 â–²	101.1%	18,026	0.3%	ETF
COP ConocoPhillips	$3,070,214	$2,768,604 â–²	917.9%	23,260	0.3%	Energy
UI Ubiquiti	$3,050,518	$3,050,518 â–²	New Holding	3,860	0.3%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$2,717,822	$371,600 â–²	15.8%	40,270	0.3%	HEDGED EQUITY LA
ISHARES BITCOIN TRUST ETF	$2,711,133	$266,437 â–²	10.9%	70,506	0.3%	SHS BEN INT
GRAYSCALE BITCOIN TRUST ETF	$2,704,846	$10,183 â–¼	-0.4%	51,267	0.3%	SHS REP COM UT
MRK Merck & Co., Inc.	$2,686,214	$1,269,639 â–²	89.6%	22,340	0.3%	Medical
AME AMETEK	$2,561,097	$78,674 â–¼	-3.0%	11,947	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$2,480,528	$1,179,540 â–²	90.7%	5,678	0.3%	ETF
BRK.B Berkshire Hathaway	$2,428,315	$442,252 â–¼	-15.4%	5,068	0.3%	Finance
MSI Motorola Solutions	$2,379,894	$1,281,515 â–²	116.7%	5,484	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$2,337,784	$1,151,688 â–²	97.1%	4,756	0.2%	Medical
V Visa	$2,220,162	$1,076,800 â–²	94.2%	7,338	0.2%	Business Services
GS The Goldman Sachs Group	$2,192,525	$132,855 â–¼	-5.7%	2,591	0.2%	Finance
DE Deere & Company	$2,124,032	$881,428 â–²	70.9%	3,752	0.2%	Industrials
LOW Lowe's Companies	$2,105,394	$5,199 â–²	0.2%	8,910	0.2%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$1,925,831	$1,925,831 â–²	New Holding	19,139	0.2%	ETF
ALL Allstate	$1,862,217	$30,895 â–¼	-1.6%	8,981	0.2%	Finance
PG Procter & Gamble	$1,813,568	$16,899 â–²	0.9%	12,556	0.2%	Consumer Staples
BAP Credicorp	$1,788,836	$857,447 â–²	92.1%	5,274	0.2%	Finance
VGT Vanguard Information Technology ETF	$1,775,118	$995,272 â–²	127.6%	2,884	0.2%	ETF
BWX SPDR Bloomberg International Treasury Bond ETF	$1,768,822	$971,487 â–²	121.8%	80,584	0.2%	Finance
DOV Dover	$1,689,654	$841,492 â–²	99.2%	8,106	0.2%	Industrials
PALANTIR TECHNOLOGIES INC	$1,639,455	$65,964 â–²	4.2%	11,209	0.2%	CL A
URI United Rentals	$1,576,338	$1,576,338 â–²	New Holding	2,162	0.2%	Construction
MPC Marathon Petroleum	$1,527,250	$83,762 â–¼	-5.2%	6,254	0.2%	Energy
VZ Verizon Communications	$1,434,060	$694,353 â–²	93.9%	28,584	0.2%	Computer and Technology
IGEB iShares Investment Grade Systematic Bond ETF	$1,422,766	$14,960 â–²	1.1%	31,575	0.2%	ETF
CVX Chevron	$1,410,084	$390,155 â–²	38.3%	6,838	0.1%	Energy
CRM Salesforce	$1,398,807	$11,388 â–¼	-0.8%	7,493	0.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,389,111	$1,042,047 â–¼	-42.9%	9,746	0.1%	ETF
UNH UnitedHealth Group	$1,321,966	$1,108,498 â–²	519.3%	4,818	0.1%	Medical
O Realty Income	$1,265,767	$10,340 â–¼	-0.8%	20,689	0.1%	Finance
CNA CNA Financial	$1,263,254	$617,805 â–²	95.7%	27,510	0.1%	Finance
JNJ Johnson & Johnson	$1,238,109	$110,049 â–¼	-8.2%	5,074	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,229,100	$614,335 â–²	99.9%	5,716	0.1%	ETF
NOW ServiceNow	$1,218,346	$13,278 â–¼	-1.1%	11,653	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$1,208,246	$636,940 â–²	111.5%	32,878	0.1%	Medical
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$1,178,660	$532,244 â–²	82.3%	15,568	0.1%	ETF
LINDE PLC	$1,176,817	$36,683 â–¼	-3.0%	2,374	0.1%	SHS
TMUS T-Mobile US	$1,152,138	$702,523 â–²	156.3%	5,494	0.1%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$1,130,835	$102,039 â–²	9.9%	12,512	0.1%	ETF
NFLX Netflix	$1,098,102	$558,941 â–²	103.7%	11,436	0.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$1,085,988	$582,725 â–²	115.8%	1,804	0.1%	ETF
PSX Phillips 66	$1,072,493	$1,072,493 â–²	New Holding	5,887	0.1%	Energy
NEE NextEra Energy	$1,054,176	$535,919 â–²	103.4%	11,340	0.1%	Utilities
VIPS Vipshop	$1,053,998	$1,053,998 â–²	New Holding	67,048	0.1%	Computer and Technology
ARM HOLDINGS PLC	$1,042,173	$11,800 â–¼	-1.1%	6,889	0.1%	SPONSORED ADS
DHR Danaher	$1,028,678	$418,789 â–²	68.7%	5,426	0.1%	Medical

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

Best-in-Class Portfolio Monitoring

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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