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Stock research / United States / Funds / Convergence Financial, LLC

Convergence Financial, LLC

CIK 2034001 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Convergence Financial, LLC reported 272 US-listed holdings worth $1.26 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: SPDR S&P 500 Growth ETF (7.7%), SPDR Ser Trust (5.9%) and J P Morgan Exchange Traded F (3.5%). Against the quarter before, it opened 86 positions, added to 125, trimmed 58 and sold out of 31.

Reported holdings$1.26B+33.3% on Q1 2026
Positions272+55 on Q1 2026
The largest ten39.6%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
SPYG7.7%SPYV5.9%JAVA3.5%SLYG3.5%MDYG3.3%SLYV3.3%MDYV3.2%XLK3.2%FLCO3.2%TBLL2.9%MTUM2.8%CGCP2.5%SPAB2.0%AVEM1.9%258 more51.1%

The 14 largest of its 272 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $470.7 million in 156 positions$471MQ3 24Q4 2024: $501.4 million in 159 positions$501MQ4 24Q1 2025: $509.2 million in 167 positions$509MQ1 25Q2 2025: $581.1 million in 178 positions$581MQ2 25Q3 2025: $665.9 million in 188 positions$666MQ3 25Q4 2025: $685.3 million in 190 positions$685MQ4 25Q1 2026: $943.1 million in 217 positions$943MQ1 26Q2 2026: $1.26 billion in 272 positions$1.26BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 86Added 125Held 3Trimmed 58Sold out 31
Opened: 86Added: 125Held: 3Trimmed: 58Sold out: 31

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 86

  1. iShares Trust SHY$11.9 million
  2. Sofi Technologies Inc. SOFI$10.8 million
  3. Invesco Exch Traded FD Trust II SPMO$10.4 million
  4. Neuberger Berman ETF Trust NBSD$6.8 million
  5. Space Exploration Techn Corp. Class A Com STK SPCX$4.6 million
  6. Markel CP Hldg Co. MKL$1.3 million
  7. Laureate Education, Inc. LAUR$1.2 million
  8. Millicom Intl Cellular S A TIGO$1.2 million

and 78 more in the table below

Added to 125

  1. SPDR S&P 500 Growth ETF SPYG+318,241 shares · +64%
  2. American Century ETF Trust AVEM+234,509 shares · +1874%
  3. Invesco Exch Traded FD Trust II TBLL+203,279 shares · +146%
  4. SPDR Ser Trust SLYG+172,559 shares · +90%
  5. Franklin Templeton ETF Trust FLCO+947,777 shares · +104%
  6. Capital GRP Fixed Incm ETF T CGCP+884,206 shares · +160%
  7. SPDR Ser Trust SLYV+180,516 shares · +90%
  8. Technology Select Sector SPDR ETF XLK+87,660 shares · +72%

and 117 more in the table below

Trimmed 58

  1. SPDR Ser Trust BIL-661,290 shares · -98%
  2. SPDR Ser Trust SPAB-1.8 million shares · -65%
  3. SPDR Ser Trust SPYV-390,316 shares · -24%
  4. SPDR Ser Trust MDYG-174,539 shares · -32%
  5. SSgA Funds Management Inc MDYV-179,243 shares · -30%
  6. Tesla, Inc. TSLA-19,976 shares · -35%
  7. Vanguard BD Index FDS VUSB-88,522 shares · -96%
  8. SPDR S&P 500 SPY-4,097 shares · -51%

and 50 more in the table below

Sold out of 31

  1. Simplify Exchange Traded Fun MTBA$22.9 million last quarter
  2. Janus Detroit STR Trust JAAA$7.0 million last quarter
  3. Morgan Stanley ETF Trust PHEQ$6.1 million last quarter
  4. Ubiquiti Inc. UI$3.1 million last quarter
  5. ServiceNow, Inc. NOW$1.2 million last quarter
  6. Novo Nordisk A/S NVO$1.2 million last quarter
  7. Vipshop Hldgs Ltd VIPS$1.1 million last quarter
  8. SPDR Gold Trust GLD$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 Growth ETF SPYG817,671$97.3 million7.74%+318,241
SPDR Ser Trust SPYV1,211,498$73.6 million5.86%-390,316
J P Morgan Exchange Traded F JAVA552,018$43.8 million3.49%+200,019
SPDR Ser Trust SLYG365,342$43.5 million3.46%+172,559
SPDR Ser Trust MDYG374,287$42.0 million3.34%-174,539
SPDR Ser Trust SLYV381,642$41.6 million3.31%+180,516
SSgA Funds Management Inc MDYV422,035$40.0 million3.18%-179,243
Technology Select Sector SPDR ETF XLK209,968$40.0 million3.18%+87,660
Franklin Templeton ETF Trust FLCO1,857,864$39.8 million3.17%+947,777
Invesco Exch Traded FD Trust II TBLL342,489$36.2 million2.87%+203,279
iShares Trust MTUM104,086$35.7 million2.84%+15,741
Capital GRP Fixed Incm ETF T CGCP1,435,557$32.0 million2.54%+884,206
SPDR Ser Trust SPAB999,682$25.5 million2.03%-1,817,950
American Century ETF Trust AVEM247,021$23.8 million1.90%+234,509
iShares Trust IDEV253,880$22.6 million1.80%+126,169
NVIDIA Corp. NVDA112,689$22.5 million1.79%+54,480
Apple Inc. AAPL76,656$22.2 million1.76%+37,290
Alphabet Inc. GOOGL53,929$19.3 million1.53%+25,506
Microsoft Corp. MSFT48,438$18.1 million1.44%+11,498
Broadcom Inc. AVGO47,265$17.9 million1.42%+22,808
SPDR Ser Trust SPYM201,965$17.7 million1.41%+49,467
Capital Group Dividend Value CGDV325,844$16.1 million1.28%+148,389
Tesla, Inc. TSLA37,572$15.8 million1.26%-19,976
Amazon.com Inc. AMZN63,086$15.0 million1.20%+31,742
SPDR Portfolio Developed World SPDW275,024$13.9 million1.10%+108,443
Harbor ETF Trust WINN402,966$13.1 million1.04%+191,730
iShares Core MSCI Emerging Mark IEMG157,040$13.0 million1.03%+73,929
Columbia ETF Trust I DIAL680,631$12.4 million0.98%+12,293
Meta Platforms, Inc. META21,438$12.1 million0.96%-422
iShares Core S&P Small-Cap ETF IJR80,594$12.0 million0.95%+41,956
iShares Trust SHY144,708$11.9 million0.94%new
Global X CLIP114,886$11.5 million0.92%+63,347
Sofi Technologies Inc. SOFI600,266$10.8 million0.86%new
Invesco Exch Traded FD Trust II SPMO64,256$10.4 million0.83%new
Eli Lilly & Co. LLY8,507$10.2 million0.81%+4,147
Invesco Exchange Traded FD T SPHQ112,754$10.2 million0.81%+55,977
Micron Technology Inc. MU7,697$8.9 million0.71%+6,279
iShares Core S&P Mid-Cap ETF IJH108,989$8.4 million0.67%+57,826
CrowdStrike Holdings, Inc. CRWD9,909$7.6 million0.60%-445
Hartford Aaa TRPA192,686$7.5 million0.60%+96,617
GE Vernova Inc. GEV6,369$7.5 million0.59%+2,407
Fidelity Covington Trust FENI178,022$7.1 million0.57%-68,865
JPMorgan Chase & Co. JPM21,503$7.0 million0.56%+10,180
Neuberger Berman ETF Trust NBSD135,405$6.8 million0.54%new
Capital Group GBL Growth Eqt CGGO132,152$5.6 million0.44%+125,143
AMETEK Inc. AME22,589$5.5 million0.43%+10,642
Vaneck Oil Refiners ETF CRAK114,904$5.3 million0.42%-3,230
Costco Wholesale Corp. COST5,326$5.0 million0.40%-152
Goldman Sachs Group Inc. GS4,913$5.0 million0.40%+2,322
iShares Bitcoin Trust ETF IBIT146,531$4.9 million0.39%+76,025
Grayscale Bitcoin Trust BTC GBTC102,534$4.7 million0.37%+51,267
Berkshire Hathaway Inc. Class B BRKB9,294$4.7 million0.37%+4,226
Space Exploration Techn Corp. Class A Com STK SPCX26,740$4.6 million0.36%new
SPDR Ser Trust SPHY190,926$4.5 million0.36%+4,600
iShares Trust SGOV40,237$4.1 million0.32%+21,098
Allstate Corp. ALL16,689$4.0 million0.32%+7,708
Lowe's Companies Inc. LOW16,229$3.6 million0.28%+7,319
Procter & Gamble Co. PG23,972$3.5 million0.28%+11,416
Arm Holdings plc ARM9,894$3.5 million0.28%+3,005
Duke Energy Corp. DUK26,923$3.4 million0.27%-1,325
iShares Trust ITOT19,466$3.2 million0.25%+9,720
Marathon Petroleum Corp. MPC12,001$3.1 million0.24%+5,747
SPDR S&P 500 SPY3,949$2.9 million0.23%-4,097
J P Morgan Exchange Traded F HELO43,584$2.9 million0.23%+3,314
Vanguard Growth ETF VUG32,489$2.8 million0.22%+26,811
iShares Trust IGEB60,768$2.7 million0.22%+29,193
Ulta Beauty, Inc. ULTA6,002$2.7 million0.22%-450
SPDR Ser Trust XOP17,328$2.7 million0.21%-698
Palantir Technologies Inc. PLTR21,863$2.6 million0.20%+10,654
Walmart Inc. WMT22,440$2.5 million0.20%-5,944
Merck & Co., Inc. MRK19,556$2.5 million0.20%-2,784
Visa Inc. V7,231$2.5 million0.20%-107
SPDR Index SHS FDS SPGM28,216$2.4 million0.19%+12,648
Alphabet Inc. GOOG6,820$2.4 million0.19%+4,327
Realty Income Corp. O38,804$2.4 million0.19%+18,115
Vanguard World FD VGT20,072$2.4 million0.19%+17,188
Johnson & Johnson JNJ9,428$2.4 million0.19%+4,354
Thermo Fisher Scientific Inc. TMO4,698$2.4 million0.19%-58
Linde plc LIN4,530$2.4 million0.19%+2,156
Gen Digital Inc. GEN92,474$2.3 million0.18%+52,917
Advanced Micro Devices Inc. AMD3,850$2.2 million0.18%+1,793
UnitedHealth Group Inc. UNH5,341$2.2 million0.18%+523
Motorola Solutions, Inc. MSI5,342$2.2 million0.18%-142
Salesforce, Inc. CRM14,117$2.2 million0.18%+6,624
United Rentals, Inc. URI1,907$2.2 million0.17%-255
Deere & Co. DE3,330$2.1 million0.17%-422
ConocoPhillips COP19,802$2.1 million0.16%-3,458
Caterpillar Inc. CAT1,921$2.0 million0.16%+564
Elevance Health, Inc. ELV4,868$1.9 million0.15%+2,435
First Trust Exchange-Traded FD SDVY42,718$1.8 million0.15%+21,800
Dover Corp. DOV8,212$1.8 million0.15%+106
Credicorp Ltd BAP4,362$1.7 million0.14%-912
Phillips 66 PSX9,958$1.7 million0.13%+4,071
Chevron Corp. CVX9,881$1.6 million0.13%+3,043
PulteGroup Inc. PHM11,566$1.6 million0.13%+6,169
SPDR Bloomberg International Treasury Bond ETF BWX70,836$1.5 million0.12%-9,748
AbbVie Inc. ABBV5,670$1.4 million0.11%+2,713
Fortinet, Inc. FTNT8,826$1.4 million0.11%+4,078
Amgen Inc. AMGN3,673$1.3 million0.11%+1,759
Cna Finl Corp. CNA27,262$1.3 million0.11%-248
Progressive Corp. PGR6,018$1.3 million0.10%+3,042
Markel CP Hldg Co. MKL672$1.3 million0.10%new
Texas Instruments Inc. TXN4,384$1.3 million0.10%-6
Dycom Industries Inc. DY2,584$1.3 million0.10%+551
Super Group Sghc Limited SGHC93,874$1.3 million0.10%-1,294
Laureate Education, Inc. LAUR34,280$1.2 million0.10%new
Applied Materials Inc. AMAT1,710$1.2 million0.10%+848
Palo Alto Networks Inc. PANW3,612$1.2 million0.10%+1,667
Millicom Intl Cellular S A TIGO13,562$1.2 million0.10%new
Verizon Communications Inc. VZ28,713$1.2 million0.10%+129
iShares Trust TLT13,869$1.2 million0.10%new
American Centy ETF Trust AVUV9,592$1.2 million0.10%+5,517
Vanguard S&P 500 VOO1,732$1.2 million0.09%-72
Copa Holdings SA CPA7,604$1.2 million0.09%-112
Accenture plc ACN9,284$1.2 million0.09%+5,238
Invesco QQQ Trust QQQ1,562$1.2 million0.09%-131
VG Totl STK Vprs VTI2,984$1.1 million0.09%+72
SPDR Ser Trust BIL12,048$1.1 million0.09%-661,290
Cisco Systems, Inc. CSCO9,398$1.1 million0.09%+500
iShares Core S&P 500 ETF IVV1,446$1.1 million0.09%+150
Dillards Inc. DDS2,032$1.1 million0.09%new
Oracle Corp. ORCL7,133$1.0 million0.08%+3,958
International Business Machines Corp. IBM3,662$1.0 million0.08%+1,788
Mastercard Inc. MA1,980$1.0 million0.08%-44
Vanguard Value ETF VTV4,646$1.0 million0.08%+168
SPDR Index SHS FDS SPEM19,312$999,9780.08%new
Bristol-Myers Squibb Co. BMY17,333$998,7340.08%new
Analog Devices Inc. ADI2,488$988,1980.08%+1,244
BlackRock, Inc. BLK1,012$973,5440.08%+487
H World Group Ltd HTHT22,562$941,2820.07%new
NextEra Energy Inc. NEE10,665$936,1070.07%-675
RTX Corp. RTX4,826$915,4920.07%+2,160
AerCap Holdings N.V. AER6,218$906,4640.07%+3,085
Global X ETFs CATH10,116$895,3300.07%+5,524
Aflac Inc. AFL7,584$889,1140.07%+3,529
Invesco Exchange Traded FD T PPA4,838$854,6380.07%+2,157
Netflix Inc. NFLX11,692$834,8070.07%+256
Altria Group, Inc. MO11,564$832,0300.07%+5,284
O'Reilly Automotive, Inc. ORLY8,544$786,8140.06%-1,311
Danaher Corp. DHR3,962$754,7080.06%-1,464
Lockheed Martin Corp. LMT1,473$750,4440.06%+568
Tapestry, Inc. TPR5,116$748,7380.06%-460
Uber Technologies, Inc. UBER10,156$732,8560.06%+484
J P Morgan Exchange-Traded FD Trust Usd Emerging Markets Sovereign BD JPMB18,118$730,3980.06%+9,251
ExxonMobil Holdings Corp. XOM5,277$721,6460.06%+2,466
Trust for Professional Manag STBF27,703$703,1020.06%new
Wisdomtree Trust USFR12,933$651,1770.05%new
Digital Realty Trust, Inc. DLR3,626$651,1580.05%-436
Novartis AG NVS4,154$651,0140.05%-516
Coca-Cola Femsa Sab De CV KOF6,016$639,2080.05%-88
Regions Financial Corp. RF21,048$635,6500.05%+9,675
Pacer FDS Trust HERD13,476$634,2500.05%+6,738
Vanguard Small Cap ETF VB2,069$627,1880.05%-491
Entrepreneurshares Series Trust XOVR29,200$614,6600.05%new
Ea Series Trust BUXX30,111$609,4470.05%new
Coinbase Global, Inc. COIN4,055$592,8030.05%-45
Taiwan Semiconductor Manufacturing Company Limited TSM1,236$590,4790.05%+126
John Hancock Exchange Traded JHMM7,796$584,3880.05%+3,446
ARK ETF Trust ARKK7,168$579,3180.05%+3,584
Sprott Asset Management LP PHYS18,980$572,6270.05%new
Microstrategy Inc. MSTR6,530$567,6540.05%no change
S&P Global Inc. SPGI1,390$566,2040.05%+683
Amphenol Corp. APH3,160$557,1700.04%+422
Hershey Co. HSY3,138$550,5640.04%+1,551
iShares Russell 1000 Value Inde IWD2,255$546,6800.04%+1,062
Vanguard Mid Cap Index ETF VO6,726$541,9110.04%+2,270
Vanguard Small Cap Growth ETF VBK1,474$539,0460.04%-14
Wells Fargo & Company WFC6,487$536,1600.04%-645
TJX Companies Inc. TJX3,528$534,3580.04%-976
Grayscale Bitcoin Mini Trust Et BTC20,432$530,2140.04%+10,216
McDonald's Corp. MCD1,927$521,0410.04%-595
Enbridge Inc ENB9,604$520,6300.04%+3,920
Franklin Templeton ETF Trust FLCB24,072$515,1480.04%+12,037
SPDR Ser Trust RWR4,518$510,3960.04%new
Vanguard Specialized Funds VIG2,130$504,0020.04%-3,586
Coca-Cola Co. KO5,904$479,8200.04%-828
Mplx LP MPLX8,470$477,1160.04%+38
Union Pacific Corp. UNP1,738$472,8040.04%+2
Antero Midstream Corp. AM20,414$464,4220.04%+10,105
Enterprise Products Partners LP EPD12,476$458,6180.04%+6,200
Vanguard Ftse Developed Markets VEA6,306$449,3420.04%+500
iShares Trust GARP5,398$445,6240.04%new
Booking Holdings Inc. BKNG2,478$441,5000.04%+2,425
American Electric Power Co. Inc. AEP3,169$433,5790.03%+1,470
Honeywell International Inc. HON1,889$422,8390.03%new
Canadian Pacific Kansas City LT CP4,818$417,4800.03%new
Honeywell Aerospace Inc. Com HONA1,887$417,1740.03%new
iShares Trust MUB3,740$402,4980.03%new
BP plc BP10,734$396,6280.03%+4,020
Walt Disney Co. DIS4,112$395,8460.03%-764
SPDR Ser Trust SPTI13,862$393,5300.03%+3,470
United Parcel Service Inc. UPS3,637$390,9890.03%+181
SPDR Dow Jones Indl Average DIA749$390,8940.03%new
Capital Group Growth ETF CGGR8,060$380,4320.03%new
Western Midstream Partners L WES8,684$380,0160.03%-76
Magna Intl Inc. MGA5,766$378,5960.03%new
Truist Financial Corp. TFC7,580$377,6400.03%-780
TC Energy Corporation TRP5,672$375,9980.03%-358
J P Morgan Exchange Traded F JEPI6,498$367,0080.03%+2,725
Dollar General Corp. DG3,160$363,7500.03%-230
Royal Bank of Canada RY1,742$360,5420.03%new
Capital Group Core Equity Et CGUS8,066$358,7720.03%new
Centerpoint Energy Inc. CNP8,098$356,6360.03%new
Victory Portfolios II VFLO7,790$356,4120.03%new
J P Morgan Exchange Traded F BBJP4,626$348,4160.03%new
PepsiCo Inc. PEP2,559$346,4870.03%+1,173
Bank of America Corp. BAC6,042$344,2730.03%+1,595
Prologis, Inc. PLD2,542$344,2440.03%new
Home Depot, Inc. HD967$341,2680.03%new
iShares Trust ACWX4,418$336,2540.03%new
British American Tobacco p.l.c. BTI5,416$334,4900.03%new
Emerson Electric Co. EMR2,262$323,8100.03%new
Simon Property Group Inc. SPG1,442$322,5200.03%new
Corning Inc. GLW1,248$318,7770.03%new
Target Corp. TGT2,388$311,8980.02%+74
Valero Energy Corp. VLO1,189$309,6660.02%-223
Philip Morris International Inc. PM1,709$309,1940.02%new
Lamar Advertising Co. LAMR1,978$308,5460.02%new
Garmin Ltd. GRMN1,292$306,9000.02%new
Capital One Financial Corp. COF1,494$299,7200.02%new
J P Morgan Exchange Traded F BBCA2,914$289,5600.02%new
CF Industries Holdings, Inc. CF2,668$288,8420.02%new
Marvell Technology, Inc. MRVL954$284,1880.02%new
iShares Trust IUSG1,503$282,7000.02%+22
First Trust ETFs FYX1,954$281,9560.02%new
Vanguard Scottsdale FDS VONG2,178$278,3700.02%-86
Omnicom Group Inc. OMC3,806$277,1880.02%new
Kinross Gold Corp. KGC11,640$274,9370.02%new
Coeur Mining, Inc. CDE16,810$274,3390.02%new
FT Vest Tech Div TRG Incetf TDVI8,632$274,1780.02%new
T-Mobile US, Inc. TMUS1,603$268,9690.02%-3,891
American Tower Corp. AMT1,638$267,9550.02%new
Pfizer Inc. PFE11,086$266,9460.02%new
Aura Minerals Inc. AUGO4,238$266,7880.02%new
iShares Trust IWS1,618$266,3220.02%new
Public Storage PSA835$265,7860.02%new
Welltower Inc. WELL1,170$265,5860.02%no change
Global X FDS AIQ4,000$262,4400.02%new
Edison International EIX3,484$259,3840.02%new
American Express Co. AXP766$259,1040.02%new
Eaton Corp. plc ETN605$257,6750.02%new
Manulife Financial Corporation MFC6,348$257,1580.02%new
Otter Tail Corp. OTTR2,828$254,4560.02%new
Keysight Technologies, Inc. KEYS725$253,8010.02%new
DBX ETF Trust DBEF4,552$248,6760.02%new
Charles Schwab Corp. SCHW2,662$245,6220.02%new
iShares S&P Midcap 400 Value in IJJ1,650$243,7540.02%new
Vertiv Holdings Co. VRT726$243,0780.02%new
Millrose Properties, Inc. MRP8,078$242,7420.02%new
iShares Trust HDV8,715$238,8770.02%-32,059
Vanguard Scottsdale FDS VONV2,240$238,1340.02%-204
Anglogold Ashanti PLC AU2,888$233,6140.02%new
Vaneck ETF Trust GDX3,084$232,6880.02%no change
Entergy Corp. ETR2,016$231,5580.02%new
UBS Group AG UBS4,660$230,9700.02%new
General Electric Co. GE605$226,0770.02%new
Compania De Minas Buenaventu BVN7,610$222,8960.02%new
SPDR Ser Trust DGT1,200$221,7500.02%new
Vanguard Total Bond Market ETF BND2,994$219,7900.02%new
Illinois Tool Works Inc. ITW810$218,9500.02%new
PIMCO ETF Trust MINT2,056$207,2520.02%new
Vanguard BD Index FDS VUSB4,160$207,0840.02%-88,522
Curtiss Wright Corp. CW272$206,7100.02%new
Mitsubishi UFJ Financial Group Inc. MUFG10,359$206,0380.02%new
Delta Air Lines, Inc. DAL2,149$201,2340.02%new
Tema ETF Trust NASA6,620$201,1160.02%new
Investors Title Co. NC ITIC734$200,8820.02%new
Avino Silver & Gold Mines LT ASM30,352$192,4320.02%new
Eaton Vance Tax-Managed Dive ETY10,324$150,1100.01%new
DNP Select Income FD Inc. DNP12,746$137,5300.01%new
Eaton Vance Tax-Managed Glob EXG10,784$105,7920.01%new
Sealsq Corp. LAES28,432$89,5600.01%+14,216
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.