Convergence Financial, Llc Portfolio Stock Holdings
Convergence Financial, Llc disclosed 217 stock positions valued at approximately $727.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 217
- Portfolio Value
- $727.8M
Holdings by Sector
Convergence Financial, Llc Portfolio Holdings in Q1 2026
213 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 6.78% | 499,430 | -43,260 | -7.97% | $49,351,060 |
| SPDR SERIES TRUST | SPYV | Other | 6.25% | 800,907 | +93,292 | +13.18% | $45,461,904 |
| SPDR SERIES TRUST | SPAB | Other | 4.95% | 1,408,816 | +109,796 | +8.45% | $36,061,250 |
| SPDR SERIES TRUST | BIL | Other | 4.24% | 336,669 | -12,561 | -3.60% | $30,851,910 |
| SPDR SERIES TRUST | MDYG | Other | 3.63% | 274,413 | +5,313 | +1.97% | $26,441,197 |
| SPDR SERIES TRUST | MDYV | Other | 3.53% | 300,639 | -5,723 | -1.87% | $25,676,260 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 3.48% | 351,999 | -9,451 | -2.61% | $25,336,066 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 3.14% | 462,501 | +69,645 | +17.73% | $22,875,321 |
| ISHARES TR | MTUM | Other | 2.94% | 88,345 | +4,507 | +5.38% | $21,367,754 |
| FRANKLIN TEMPLETON ETF TR | FLCO | Other | 2.68% | 910,087 | +910,087 | +100.00% | $19,494,099 |
| SPDR SERIES TRUST | SLYV | Other | 2.63% | 201,126 | -10,015 | -4.74% | $19,123,694 |
| SPDR SERIES TRUST | SLYG | Other | 2.58% | 192,783 | -7,370 | -3.68% | $18,768,901 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.27% | 122,308 | -1,460 | -1.18% | $16,487,192 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 2.02% | 139,210 | +11,600 | +9.09% | $14,694,778 |
| MICROSOFT CORP | MSFT | Technology | 1.88% | 36,940 | +20,137 | +119.84% | $13,695,604 |
| META PLATFORMS INC | META | Communication Services | 1.72% | 21,860 | +14,575 | +200.07% | $12,511,258 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.69% | 551,351 | +15,447 | +2.88% | $12,317,186 |
| COLUMBIA ETF TR I | DIAL | Other | 1.66% | 668,338 | +341,791 | +104.67% | $12,083,580 |
| ISHARES TR | IDEV | Other | 1.47% | 127,711 | +8,354 | +7.00% | $10,709,604 |
| TESLA INC | TSLA | Consumer Cyclical | 1.47% | 28,774 | +2,622 | +10.03% | $10,697,697 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 58,209 | -4,228 | -6.77% | $10,156,719 |
| APPLE INC | AAPL | Technology | 1.37% | 39,366 | -1,005 | -2.49% | $9,995,734 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.26% | 246,887 | -3,436 | -1.37% | $9,184,224 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 28,423 | -2,183 | -7.13% | $8,186,712 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.04% | 166,581 | +21,945 | +15.17% | $7,604,415 |
| BROADCOM INC | AVGO | Technology | 1.04% | 24,457 | -1,336 | -5.18% | $7,580,829 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.04% | 177,455 | +27,166 | +18.08% | $7,548,908 |
| JANUS DETROIT STR TR | JAAA | Other | 0.96% | 139,212 | +139,212 | +100.00% | $7,012,199 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 31,344 | -433 | -1.36% | $6,536,240 |
| HARBOR ETF TRUST | WINN | Other | 0.80% | 211,236 | +104,486 | +97.88% | $5,857,160 |
| SPDR SERIES TRUST | SPLG | Other | 0.80% | 76,249 | -25,434 | -25.01% | $5,838,516 |
| ISHARES INC | IEMG | Other | 0.80% | 83,111 | -13,320 | -13.81% | $5,797,008 |
| ISHARES TR | HDV | Other | 0.76% | 40,774 | +3,014 | +7.98% | $5,533,971 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 5,478 | +2,778 | +102.89% | $5,457,902 |
| GLOBAL X FDS | CLIP | Other | 0.71% | 51,539 | -12,595 | -19.64% | $5,172,307 |
| ISHARES TR | IJR | Other | 0.66% | 38,638 | -164 | -0.42% | $4,803,099 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.59% | 56,777 | +56,777 | +100.00% | $4,269,071 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.56% | 10,354 | +5,466 | +111.82% | $4,044,372 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 4,360 | -96 | -2.15% | $4,012,073 |
| HARTFORD FDS EXCHANGE TRADED | HSRT | Other | 0.51% | 96,069 | +43,893 | +84.12% | $3,722,748 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.51% | 28,248 | +13,777 | +95.20% | $3,699,074 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 3,962 | -176 | -4.25% | $3,458,487 |
| ISHARES TR | IJH | Other | 0.47% | 51,163 | -3,098 | -5.71% | $3,457,014 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 11,323 | -4,149 | -26.82% | $3,332,302 |
| CONOCOPHILLIPS | COP | Energy | 0.42% | 23,260 | +20,975 | +917.94% | $3,070,214 |
| VANECK ETF TRUST | CRAK | Other | 0.40% | 59,067 | +59,067 | +100.00% | $2,917,917 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.37% | 40,270 | +5,506 | +15.84% | $2,717,822 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.37% | 70,506 | +6,929 | +10.90% | $2,711,133 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.37% | 51,267 | -193 | -0.38% | $2,704,846 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 22,340 | +10,559 | +89.63% | $2,686,214 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 4,023 | -8 | -0.20% | $2,616,489 |
| AMETEK INC | AME | Industrials | 0.35% | 11,947 | -367 | -2.98% | $2,561,097 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 5,068 | -923 | -15.41% | $2,428,315 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.33% | 5,484 | +2,953 | +116.67% | $2,379,894 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.32% | 46,341 | +41,983 | +963.35% | $2,307,087 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 2,591 | -157 | -5.71% | $2,192,525 |
| SPDR SERIES TRUST | SPHY | Other | 0.30% | 93,163 | +3,206 | +3.56% | $2,172,562 |
| DEERE & CO | DE | Industrials | 0.29% | 3,752 | +1,557 | +70.93% | $2,124,032 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 8,910 | +22 | +0.25% | $2,105,394 |
| ISHARES TR | SGOV | Other | 0.26% | 19,139 | +19,139 | +100.00% | $1,925,831 |
| ALLSTATE CORP | ALL | Financial Services | 0.26% | 8,981 | -149 | -1.63% | $1,862,217 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 12,556 | +117 | +0.94% | $1,813,568 |
| CREDICORP LTD | BAP | Other | 0.25% | 5,274 | +2,528 | +92.06% | $1,788,836 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 14,192 | -1,885 | -11.72% | $1,768,985 |
| DOVER CORP | DOV | Industrials | 0.23% | 8,106 | +4,037 | +99.21% | $1,689,654 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.23% | 3,226 | -88 | -2.66% | $1,686,263 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 11,209 | +451 | +4.19% | $1,639,455 |
| SPDR SERIES TRUST | XOP | Other | 0.23% | 9,013 | +48 | +0.54% | $1,638,836 |
| MARATHON PETE CORP | MPC | Energy | 0.21% | 6,254 | -343 | -5.20% | $1,527,250 |
| UBIQUITI INC | UI | Technology | 0.21% | 1,930 | +1,930 | +100.00% | $1,525,259 |
| ISHARES TR | IGEB | Other | 0.20% | 31,575 | +332 | +1.06% | $1,422,766 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 6,838 | +1,892 | +38.25% | $1,410,084 |
| SALESFORCE INC | CRM | Technology | 0.19% | 7,493 | -61 | -0.81% | $1,398,807 |
| ISHARES TR | ITOT | Other | 0.19% | 9,746 | -7,311 | -42.86% | $1,389,111 |
| REALTY INCOME CORP | O | Real Estate | 0.17% | 20,689 | -169 | -0.81% | $1,265,767 |
| CNA FINL CORP | CNA | Financial Services | 0.17% | 27,510 | +13,454 | +95.72% | $1,263,254 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 2,839 | -139 | -4.67% | $1,240,264 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 5,074 | -451 | -8.16% | $1,238,109 |
| SERVICENOW INC | NOW | Technology | 0.17% | 11,653 | -127 | -1.08% | $1,218,346 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.17% | 32,878 | +17,332 | +111.49% | $1,208,246 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.16% | 15,568 | +7,030 | +82.34% | $1,178,660 |
| LINDE PLC | LIN | Other | 0.16% | 2,374 | -74 | -3.02% | $1,176,817 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.16% | 2,378 | -35 | -1.45% | $1,168,892 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.16% | 12,512 | +1,129 | +9.92% | $1,130,835 |
| VISA INC | V | Financial Services | 0.15% | 3,669 | -110 | -2.91% | $1,110,081 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 11,436 | +5,821 | +103.67% | $1,098,102 |
| PHILLIPS 66 | PSX | Energy | 0.15% | 5,887 | +5,887 | +100.00% | $1,072,493 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 11,340 | +5,765 | +103.41% | $1,054,176 |
| ARM HOLDINGS PLC | ARM | Technology | 0.14% | 6,889 | -78 | -1.12% | $1,042,173 |
| DANAHER CORP DEL | DHR | Healthcare | 0.14% | 5,426 | +2,209 | +68.67% | $1,028,678 |
| SPDR GOLD TR | GLD | Other | 0.14% | 2,367 | +1,028 | +76.77% | $1,018,216 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 2,024 | +969 | +91.85% | $1,011,512 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 1,357 | +102 | +8.13% | $989,668 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 1,693 | +1,028 | +154.59% | $979,096 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.12% | 9,855 | -83 | -0.84% | $909,719 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 1,442 | +175 | +13.81% | $887,559 |
| SPDR SERIES TRUST | BWX | Other | 0.12% | 40,292 | +3,967 | +10.92% | $884,411 |
| COPA HOLDINGS SA | P31076105 | Other | 0.12% | 7,716 | +3,750 | +94.55% | $876,616 |
| INTUIT | INTU | Technology | 0.12% | 2,013 | +140 | +7.47% | $870,477 |
| ISHARES TR | IVV | Other | 0.12% | 1,296 | +41 | +3.27% | $849,149 |