Convergence Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Convergence Financial, Llc disclosed 266 stock positions valued at approximately $1.26B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 266
- Portfolio Value
- $1.26B
Holdings by Sector
Convergence Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 7.74% | 817,671 | +318,241 | +63.72% | $97,295,027 |
| SPDR SERIES TRUST | SPYV | Other | 5.86% | 1,211,498 | +410,591 | +51.27% | $73,646,880 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 3.49% | 552,018 | +200,019 | +56.82% | $43,835,613 |
| SPDR SERIES TRUST | SLYG | Other | 3.46% | 365,342 | +172,559 | +89.51% | $43,523,256 |
| SPDR SERIES TRUST | MDYG | Other | 3.34% | 374,287 | +99,874 | +36.40% | $41,954,075 |
| SPDR SERIES TRUST | SLYV | Other | 3.31% | 381,642 | +180,516 | +89.75% | $41,641,371 |
| SPDR SERIES TRUST | MDYV | Other | 3.18% | 422,035 | +121,396 | +40.38% | $40,029,987 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.18% | 209,968 | +87,660 | +71.67% | $40,003,654 |
| FRANKLIN TEMPLETON ETF TR | FLCO | Other | 3.17% | 1,857,864 | +947,777 | +104.14% | $39,832,634 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 2.87% | 342,489 | +203,279 | +146.02% | $36,156,483 |
| ISHARES TR | MTUM | Other | 2.84% | 104,086 | +15,741 | +17.82% | $35,685,042 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.54% | 1,435,557 | +884,206 | +160.37% | $31,998,550 |
| SPDR SERIES TRUST | SPAB | Other | 2.03% | 999,682 | -409,134 | -29.04% | $25,511,940 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.90% | 247,021 | +234,509 | +1874.27% | $23,835,654 |
| ISHARES TR | IDEV | Other | 1.80% | 253,880 | +126,169 | +98.79% | $22,597,687 |
| NVIDIA CORPORATION | NVDA | Technology | 1.79% | 112,689 | +54,480 | +93.59% | $22,548,105 |
| APPLE INC | AAPL | Technology | 1.76% | 76,656 | +37,290 | +94.73% | $22,181,578 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 53,929 | +25,506 | +89.74% | $19,272,483 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 48,438 | +11,498 | +31.13% | $18,068,606 |
| BROADCOM INC | AVGO | Technology | 1.42% | 47,265 | +22,808 | +93.26% | $17,854,304 |
| SPDR SERIES TRUST | SPLG | Other | 1.41% | 201,965 | +125,716 | +164.88% | $17,748,703 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.28% | 325,844 | +148,389 | +83.62% | $16,057,544 |
| TESLA INC | TSLA | Consumer Cyclical | 1.26% | 37,572 | +8,798 | +30.58% | $15,802,787 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 63,086 | +31,742 | +101.27% | $15,035,692 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.10% | 275,024 | +108,443 | +65.10% | $13,858,458 |
| HARBOR ETF TRUST | WINN | Other | 1.04% | 402,966 | +191,730 | +90.77% | $13,084,312 |
| ISHARES INC | IEMG | Other | 1.03% | 157,040 | +73,929 | +88.95% | $13,009,192 |
| COLUMBIA ETF TR I | DIAL | Other | 0.98% | 680,631 | +12,293 | +1.84% | $12,367,052 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 21,438 | -422 | -1.93% | $12,076,074 |
| ISHARES TR | IJR | Other | 0.95% | 80,594 | +41,956 | +108.59% | $11,952,902 |
Showing 30 of 266 holdings in the latest reporting period.