Convergence Financial, Llc Portfolio Stock Holdings
Convergence Financial, Llc disclosed 272 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 272
- Portfolio Value
- $1.3B
Holdings by Sector
Convergence Financial, Llc Portfolio Holdings in Q2 2026
262 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | SHY | Other | 0.94% | 144,708 | +144,708 | +100.00% | $11,881,973 |
| GLOBAL X FDS | CLIP | Other | 0.92% | 114,886 | +63,347 | +122.91% | $11,527,620 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.86% | 600,266 | +600,266 | +100.00% | $10,762,768 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.83% | 64,256 | +28,140 | +77.92% | $10,379,938 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 8,507 | +4,147 | +95.11% | $10,203,613 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.81% | 112,754 | +55,977 | +98.59% | $10,159,164 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.71% | 7,697 | +6,279 | +442.81% | $8,884,569 |
| ISHARES TR | IJH | Other | 0.67% | 108,989 | +57,826 | +113.02% | $8,404,138 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.60% | 9,909 | -445 | -4.30% | $7,561,956 |
| HARTFORD FDS EXCHANGE TRADED | HSRT | Other | 0.60% | 192,686 | +96,617 | +100.57% | $7,487,474 |
| GE VERNOVA INC | GEV | Utilities | 0.59% | 6,369 | +2,407 | +60.75% | $7,481,751 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.57% | 178,022 | -68,865 | -27.89% | $7,143,984 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 21,503 | +10,180 | +89.91% | $7,038,434 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 0.54% | 135,405 | -100,548 | -42.61% | $6,838,746 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.44% | 132,152 | +125,143 | +1785.46% | $5,594,044 |
| AMETEK INC | AME | Industrials | 0.43% | 22,589 | +10,642 | +89.08% | $5,465,356 |
| VANECK ETF TRUST | CRAK | Other | 0.42% | 114,904 | +55,837 | +94.53% | $5,294,746 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 5,326 | -152 | -2.77% | $4,981,902 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 4,913 | +2,322 | +89.62% | $4,969,232 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.39% | 146,531 | +76,025 | +107.83% | $4,878,017 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.37% | 102,534 | +51,267 | +100.00% | $4,667,352 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 9,294 | +4,226 | +83.39% | $4,650,632 |
| SPDR SERIES TRUST | SPHY | Other | 0.36% | 190,926 | +97,763 | +104.94% | $4,475,298 |
| ISHARES TR | SGOV | Other | 0.32% | 40,237 | +21,098 | +110.24% | $4,050,651 |
| ALLSTATE CORP | ALL | Financial Services | 0.32% | 16,689 | +7,708 | +85.83% | $3,971,312 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 16,229 | +7,319 | +82.14% | $3,578,326 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 23,972 | +11,416 | +90.92% | $3,515,171 |
| ARM HOLDINGS PLC | ARM | Technology | 0.28% | 9,894 | +3,005 | +43.62% | $3,508,120 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.27% | 26,923 | -1,325 | -4.69% | $3,408,102 |
| ISHARES TR | ITOT | Other | 0.25% | 19,466 | +9,720 | +99.73% | $3,197,686 |
| MARATHON PETE CORP | MPC | Energy | 0.24% | 12,001 | +5,747 | +91.89% | $3,068,220 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 3,949 | -74 | -1.84% | $2,949,020 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.23% | 43,584 | +3,314 | +8.23% | $2,945,407 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 32,489 | +29,650 | +1044.38% | $2,798,690 |
| ISHARES TR | IGEB | Other | 0.22% | 60,768 | +29,193 | +92.46% | $2,741,250 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.22% | 6,002 | +2,776 | +86.05% | $2,706,826 |
| SPDR SERIES TRUST | XOP | Other | 0.21% | 17,328 | +8,315 | +92.26% | $2,673,064 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 21,863 | +10,654 | +95.05% | $2,550,624 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 22,440 | +8,248 | +58.12% | $2,541,582 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 19,556 | -2,784 | -12.46% | $2,512,900 |
| VISA INC | V | Financial Services | 0.20% | 7,231 | +3,562 | +97.08% | $2,480,736 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.19% | 28,216 | +12,648 | +81.24% | $2,417,258 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 6,820 | +4,327 | +173.57% | $2,409,777 |
| REALTY INCOME CORP | O | Real Estate | 0.19% | 38,804 | +18,115 | +87.56% | $2,404,250 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 20,072 | +18,630 | +1291.96% | $2,399,008 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 9,428 | +4,354 | +85.81% | $2,394,500 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 4,698 | +2,320 | +97.56% | $2,355,064 |
| LINDE PLC | LIN | Other | 0.19% | 4,530 | +2,156 | +90.82% | $2,350,404 |
| GEN DIGITAL INC | GEN | Technology | 0.18% | 92,474 | +52,917 | +133.77% | $2,301,676 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 3,850 | +1,793 | +87.17% | $2,236,504 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 5,341 | +2,932 | +121.71% | $2,220,196 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.18% | 5,342 | -142 | -2.59% | $2,218,478 |
| SALESFORCE INC | CRM | Technology | 0.18% | 14,117 | +6,624 | +88.40% | $2,211,644 |
| UNITED RENTALS INC | URI | Industrials | 0.17% | 1,907 | +826 | +76.41% | $2,160,659 |
| DEERE & CO | DE | Industrials | 0.17% | 3,330 | -422 | -11.25% | $2,112,624 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 19,802 | -3,458 | -14.87% | $2,058,532 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,921 | +564 | +41.56% | $2,046,224 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.15% | 4,868 | +2,435 | +100.08% | $1,882,638 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.15% | 42,718 | +21,800 | +104.22% | $1,842,858 |
| DOVER CORP | DOV | Industrials | 0.15% | 8,212 | +106 | +1.31% | $1,841,744 |
| CREDICORP LTD | BAP | Other | 0.14% | 4,362 | -912 | -17.29% | $1,699,346 |
| PHILLIPS 66 | PSX | Energy | 0.13% | 9,958 | +4,071 | +69.15% | $1,683,398 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 9,881 | +3,043 | +44.50% | $1,638,148 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.13% | 11,566 | +6,169 | +114.30% | $1,586,987 |
| SPDR SERIES TRUST | BWX | Other | 0.12% | 70,836 | +30,544 | +75.81% | $1,535,730 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 5,670 | +2,713 | +91.75% | $1,426,808 |
| FORTINET INC | FTNT | Technology | 0.11% | 8,826 | +4,078 | +85.89% | $1,355,846 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 3,673 | +1,759 | +91.90% | $1,330,065 |
| CNA FINL CORP | CNA | Financial Services | 0.11% | 27,262 | -248 | -0.90% | $1,325,202 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.10% | 6,018 | +3,042 | +102.22% | $1,314,712 |