Convergence Financial, LLC
13F Reported Value
ⓘ$1.3B
Holdings
272
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Convergence Financial, LLC disclosed 272 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 84 new positions and exited 30. The portfolio is most concentrated in Other (62.3% of disclosed assets). All figures are sourced directly from Convergence Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2034001.
AI Fund Analysis
Diversifying
$STT
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$97.3M817,671 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$73.6M1,211,498 shJ P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF
—Quality
$43.8M552,018 shSPDR SERIES TRUST - ST STR SP600GRWO
—Quality
$43.5M365,342 sh- 71.5
Quality
$42.0M374,287 sh SPDR SERIES TRUST - ST STR SP600SM C
—Quality
$41.6M381,642 shSPDR SERIES TRUST - ST STR SP400VAL
—Quality
$40.0M422,035 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$40.0M209,968 shFRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT
—Quality
$39.8M1,857,864 sh- —
Quality
$36.2M342,489 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $97.3M | 817,671 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $73.6M | 1,211,498 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $43.8M | 552,018 |
| SPDR SERIES TRUST - ST STR SP600GRWO | — | $43.5M | 365,342 |
| STATE STREET CORP$STT | 71.5 | $42.0M | 374,287 |
| SPDR SERIES TRUST - ST STR SP600SM C | — | $41.6M | 381,642 |
| SPDR SERIES TRUST - ST STR SP400VAL | — | $40.0M | 422,035 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $40.0M | 209,968 |
| FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT | — | $39.8M | 1,857,864 |
 Invesco Ltd.$IVZ | — | $36.2M | 342,489 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Convergence Financial, LLC's 272 positions.
Showing top 10 of 272 holdings.
Sector Allocation
Other
$783.7M
Technology
$178.4M
Financials
$158.9M
Consumer Discretionary
$36.2M
Industrials
$34.9M
Healthcare
$23.9M
Energy
$13.9M
Consumer Staples
$7.0M
Top Holdings — Convergence Financial, LLC (Q2 2026)
Top 150 of 272 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500GRW | $97.3M | 7.7% | +64% | — |
| 2 | — | SPDR SERIES TRUST - ST STR P500VAL | $73.6M | 5.9% | -24% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $43.8M | 3.5% | +57% | — |
| 4 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $43.5M | 3.5% | +90% | — |
| 5 | $STT | STATE STREET CORP | $42.0M | 3.3% | -32% | 71.5 |
| 6 | — | SPDR SERIES TRUST - ST STR SP600SM C | $41.6M | 3.3% | +90% | — |
| 7 | — | SPDR SERIES TRUST - ST STR SP400VAL | $40.0M | 3.2% | -30% | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $40.0M | 3.2% | +72% | — |
| 9 | — | FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT | $39.8M | 3.2% | +104% | — |
| 10 | $IVZ | Invesco Ltd. | $36.2M | 2.9% | +146% | — |
| 11 | — | ISHARES TR - MSCI USA MMENTM | $35.7M | 2.8% | +18% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $32.0M | 2.5% | +160% | — |
| 13 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $25.5M | 2.0% | -65% | — |
| 14 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $23.8M | 1.9% | +1874% | — |
| 15 | — | ISHARES TR - CORE MSCI INTL | $22.6M | 1.8% | +99% | — |
| 16 |  $NVDA | NVIDIA CORP | $22.5M | 1.8% | +94% | 85.9 |
| 17 |  $AAPL | Apple Inc. | $22.2M | 1.8% | +95% | 76.4 |
| 18 |  $GOOG | Alphabet Inc. | $19.3M | 1.5% | +90% | 78.2 |
| 19 | $MSFT | MICROSOFT CORP | $18.1M | 1.4% | +31% | 79.8 |
| 20 |  $AVGO | Broadcom Inc. | $17.9M | 1.4% | +93% | 84.5 |
| 21 | — | SPDR SERIES TRUST - ST STR P500ETF | $17.7M | 1.4% | +32% | — |
| 22 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $16.1M | 1.3% | +84% | — |
| 23 |  $TSLA | Tesla, Inc. | $15.8M | 1.3% | -35% | 53.9 |
| 24 |  $AMZN | AMAZON COM INC | $15.0M | 1.2% | +101% | 68.7 |
| 25 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $13.9M | 1.1% | +65% | — |
| 26 | — | HARBOR ETF TRUST - LONG TERM GROWER | $13.1M | 1.0% | +91% | — |
| 27 | — | ISHARES INC - CORE MSCI EMKT | $13.0M | 1.0% | +89% | — |
| 28 | — | COLUMBIA ETF TR I - DIVERSIFID FXD | $12.4M | 1.0% | +2% | — |
| 29 |  $META | Meta Platforms, Inc. | $12.1M | 1.0% | -2% | 79.6 |
| 30 | — | ISHARES TR - CORE S&P SCP ETF | $12.0M | 0.9% | +109% | — |
| 31 | — | ISHARES TR - 1 3 YR TREAS BD | $11.9M | 0.9% | NEW | — |
| 32 | — | GLOBAL X FDS - 1 3 MO T BI ET | $11.5M | 0.9% | +123% | — |
| 33 |  $SOFI | SoFi Technologies, Inc. | $10.8M | 0.9% | NEW | 62.4 |
| 34 | $IVZ | Invesco Ltd. | $10.4M | 0.8% | NEW | — |
| 35 |  $LLY | ELI LILLY & Co | $10.2M | 0.8% | +95% | 87.5 |
| 36 | $IVZ | Invesco Ltd. | $10.2M | 0.8% | +99% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $8.9M | 0.7% | +443% | 86.2 |
| 38 | — | ISHARES TR - CORE S&P MCP ETF | $8.4M | 0.7% | +113% | — |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $7.6M | 0.6% | -4% | 67.7 |
| 40 | — | HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF | $7.5M | 0.6% | +101% | — |
| 41 |  $GEV | GE Vernova Inc. | $7.5M | 0.6% | +61% | 81.1 |
| 42 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $7.1M | 0.6% | -28% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $7.0M | 0.6% | +90% | 70.7 |
| 44 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | $6.8M | 0.5% | NEW | — |
| 45 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $5.6M | 0.4% | +1785% | — |
| 46 |  $AME | AMETEK INC/ | $5.5M | 0.4% | +89% | 69.7 |
| 47 | — | VANECK ETF TRUST - OIL REFINERS ETF | $5.3M | 0.4% | -3% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.0M | 0.4% | -3% | 66.2 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.4% | +90% | 73.5 |
| 50 |  $IBIT | iShares Bitcoin Trust ETF | $4.9M | 0.4% | +108% | — |
| 51 |  $GBTC | Grayscale Bitcoin Trust ETF | $4.7M | 0.4% | +100% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 0.4% | +83% | 73.8 |
| 53 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.6M | 0.4% | NEW | — |
| 54 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $4.5M | 0.4% | +2% | — |
| 55 | — | ISHARES TR - 0-3 MTH TREASURY | $4.1M | 0.3% | +110% | — |
| 56 |  $ALL | ALLSTATE CORP | $4.0M | 0.3% | +86% | 78.5 |
| 57 |  $LOW | LOWES COMPANIES INC | $3.6M | 0.3% | +82% | 60.8 |
| 58 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.3% | +91% | 64.6 |
| 59 |  $ARM | ARM HOLDINGS PLC /UK | $3.5M | 0.3% | +44% | — |
| 60 |  $DUK | Duke Energy CORP | $3.4M | 0.3% | -5% | 56.4 |
| 61 | — | ISHARES TR - CORE S&P TTL STK | $3.2M | 0.3% | +100% | — |
| 62 |  $MPC | Marathon Petroleum Corp | $3.1M | 0.2% | +92% | 61 |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 0.2% | -51% | — |
| 64 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.9M | 0.2% | +8% | — |
| 65 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.8M | 0.2% | +472% | — |
| 66 | — | ISHARES TR - INVT GRAD SY ETF | $2.7M | 0.2% | +92% | — |
| 67 |  $ULTA | Ulta Beauty, Inc. | $2.7M | 0.2% | -7% | 67.3 |
| 68 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $2.7M | 0.2% | -4% | — |
| 69 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.2% | +95% | 84.6 |
| 70 |  $WMT | Walmart Inc. | $2.5M | 0.2% | -21% | 60.2 |
| 71 |  $MRK | Merck & Co., Inc. | $2.5M | 0.2% | -12% | 59.9 |
| 72 |  $V | VISA INC. | $2.5M | 0.2% | -1% | 82.9 |
| 73 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $2.4M | 0.2% | +81% | — |
| 74 |  $GOOGL | Alphabet Inc. | $2.4M | 0.2% | +174% | 78.2 |
| 75 |  $O | REALTY INCOME CORP | $2.4M | 0.2% | +88% | 73.7 |
| 76 | — | VANGUARD WORLD FD - INF TECH ETF | $2.4M | 0.2% | +596% | — |
| 77 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.2% | +86% | 69 |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.2% | -1% | 65.1 |
| 79 |  $LIN | LINDE PLC | $2.4M | 0.2% | +91% | — |
| 80 |  $GEN | Gen Digital Inc. | $2.3M | 0.2% | +134% | 74 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.2% | +87% | 79.8 |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.2% | +11% | 62.7 |
| 83 |  $MSI | Motorola Solutions, Inc. | $2.2M | 0.2% | -3% | 71.8 |
| 84 |  $CRM | Salesforce, Inc. | $2.2M | 0.2% | +88% | 77 |
| 85 |  $URI | UNITED RENTALS, INC. | $2.2M | 0.2% | -12% | 63.9 |
| 86 |  $DE | DEERE & CO | $2.1M | 0.2% | -11% | 55.4 |
| 87 |  $COP | CONOCOPHILLIPS | $2.1M | 0.2% | -15% | 70.2 |
| 88 |  $CAT | CATERPILLAR INC | $2.0M | 0.2% | +42% | 66.5 |
| 89 |  $ELV | Elevance Health, Inc. | $1.9M | 0.1% | +100% | 59 |
| 90 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.8M | 0.1% | +104% | — |
| 91 |  $DOV | DOVER Corp | $1.8M | 0.1% | +1% | 58.1 |
| 92 |  $BAP | CREDICORP LTD | $1.7M | 0.1% | -17% | — |
| 93 |  $PSX | Phillips 66 | $1.7M | 0.1% | +69% | 57.8 |
| 94 |  $CVX | CHEVRON CORP | $1.6M | 0.1% | +45% | 62.8 |
| 95 |  $PHM | PULTEGROUP INC/MI/ | $1.6M | 0.1% | +114% | 55.3 |
| 96 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $1.5M | 0.1% | -12% | — |
| 97 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | +92% | 72.6 |
| 98 |  $FTNT | Fortinet, Inc. | $1.4M | 0.1% | +86% | 80.1 |
| 99 |  $AMGN | AMGEN INC | $1.3M | 0.1% | +92% | 79.2 |
| 100 |  $CNA | CNA FINANCIAL CORP | $1.3M | 0.1% | -1% | 61.1 |
| 101 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.1% | +102% | 80.1 |
| 102 |  $MKL | MARKEL GROUP INC. | $1.3M | 0.1% | NEW | 60.2 |
| 103 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | -0% | 73.4 |
| 104 |  $DY | DYCOM INDUSTRIES INC | $1.3M | 0.1% | +27% | 56.3 |
| 105 |  $SGHC | Super Group (SGHC) Ltd | $1.3M | 0.1% | -1% | — |
| 106 |  $LAUR | LAUREATE EDUCATION, INC. | $1.2M | 0.1% | NEW | 61.7 |
| 107 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | +98% | 72.3 |
| 108 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.1% | +86% | 65.5 |
| 109 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.2M | 0.1% | NEW | — |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | +0% | 65.8 |
| 111 | — | ISHARES TR - 20 YR TR BD ETF | $1.2M | 0.1% | NEW | — |
| 112 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.2M | 0.1% | +135% | — |
| 113 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.1% | -4% | — |
| 114 |  $CPA | Copa Holdings, S.A. | $1.2M | 0.1% | -1% | — |
| 115 |  $ACN | Accenture plc | $1.2M | 0.1% | +129% | — |
| 116 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | -8% | — |
| 117 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.1% | +2% | — |
| 118 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.1M | 0.1% | -98% | — |
| 119 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | +6% | 70.3 |
| 120 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.1% | +12% | — |
| 121 |  $DDS | DILLARD'S, INC. | $1.1M | 0.1% | NEW | 61.5 |
| 122 |  $ORCL | ORACLE CORP | $1.0M | 0.1% | +125% | 66.2 |
| 123 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +95% | 70 |
| 124 |  $MA | Mastercard Inc | $1.0M | 0.1% | -2% | 85.1 |
| 125 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.1% | +4% | — |
| 126 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $999,978 | 0.1% | NEW | — |
| 127 |  $BMY | BRISTOL MYERS SQUIBB CO | $998,734 | 0.1% | NEW | 70.4 |
| 128 |  $ADI | ANALOG DEVICES INC | $988,198 | 0.1% | +100% | 79.2 |
| 129 |  $BLK | BlackRock, Inc. | $973,544 | 0.1% | +93% | 70 |
| 130 |  $HTHT | H World Group Ltd | $941,282 | 0.1% | NEW | — |
| 131 |  $NEE | NEXTERA ENERGY INC | $936,107 | 0.1% | -6% | 64.6 |
| 132 |  $RTX | RTX Corp | $915,492 | 0.1% | +81% | 73.2 |
| 133 |  $AER | AerCap Holdings N.V. | $906,464 | 0.1% | +98% | — |
| 134 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $895,330 | 0.1% | +120% | — |
| 135 |  $AFL | AFLAC INC | $889,114 | 0.1% | +87% | 61.3 |
| 136 | $IVZ | Invesco Ltd. | $854,638 | 0.1% | +80% | — |
| 137 |  $NFLX | NETFLIX INC | $834,807 | 0.1% | +2% | 78.8 |
| 138 |  $MO | ALTRIA GROUP, INC. | $832,030 | 0.1% | +84% | 67.4 |
| 139 |  $ORLY | O REILLY AUTOMOTIVE INC | $786,814 | 0.1% | -13% | 67.4 |
| 140 |  $DHR | DANAHER CORP /DE/ | $754,708 | 0.1% | -27% | 64.8 |
| 141 |  $LMT | LOCKHEED MARTIN CORP | $750,444 | 0.1% | +63% | 65.6 |
| 142 |  $TPR | TAPESTRY, INC. | $748,738 | 0.1% | -8% | 72.7 |
| 143 |  $UBER | Uber Technologies, Inc | $732,856 | 0.1% | +5% | 73.5 |
| 144 | — | J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT | $730,398 | 0.1% | +104% | — |
| 145 |  $XOM.R34088 | EXXON MOBIL CORP | $721,646 | 0.1% | +88% | 57.9 |
| 146 | — | TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF | $703,102 | 0.1% | NEW | — |
| 147 |  $WT | WisdomTree, Inc. | $651,177 | 0.1% | NEW | 59.9 |
| 148 |  $DLR | DIGITAL REALTY TRUST, INC. | $651,158 | 0.1% | -11% | 72.8 |
| 149 |  $NVS | NOVARTIS AG | $651,014 | 0.1% | -11% | — |
| 150 |  $KOF | COCA COLA FEMSA SAB DE CV | $639,208 | 0.1% | -1% | — |
New Positions (84)
$SOFI SoFi Technologies, Inc.$10.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.6M$MKL MARKEL GROUP INC.$1.3M$LAUR LAUREATE EDUCATION, INC.$1.2M$TIGO MILLICOM INTERNATIONAL CELLULAR SA$1.2M$DDS DILLARD'S, INC.$1.1M$BMY BRISTOL MYERS SQUIBB CO$998,734$HTHT H World Group Ltd$941,282$WT WisdomTree, Inc.$651,177Exited Positions (30)
$UI Ubiquiti Inc.
$NOW ServiceNow, Inc.
$NVO NOVO NORDISK A S
$VIPS Vipshop Holdings Ltd
$GLD SPDR GOLD TRUST
$INTU INTUIT INC.
$IBOC INTERNATIONAL BANCSHARES CORP
$FISV FISERV INC
$AL AIR LEASE CORPBrowse Top Institutional Investors
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