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Livermore
Livermore
ZHEN

Convergence Financial, LLC

SEC CIK
0002034001
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
147
+98 vs. Q1 2024
Portfolio value
$378.2M
+$136.0M (+56.2%) vs. Q1 2024
Filed
Oct 23, 2024
SEC
Holdings of Convergence Financial, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF390,023$35.8M9.5%+72,193+22.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF381,493$30.6M8.1%+30,737+8.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF453,571$22.1M5.8%+7,376+1.7%Added–
SPDR Series Trust78464A821ST STR SP400GRW207,370$17.4M4.6%−571−0.3%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF678,768$17.0M4.5%+169,836+33.4%Added–
SPDR Series Trust78464A201ST STR SP600GRWO195,077$16.7M4.4%−3,491−1.8%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF228,341$16.7M4.4%+2,618+1.2%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF198,650$15.6M4.1%+3,620+1.9%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF257,771$15.3M4.0%+29,421+12.9%Added–
NVDANVIDIA CorpStock81,221$10.0M2.7%+81,221NewHistory
AAPLApple Inc.Stock46,048$9.70M2.6%+43,451+1,673.1%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF291,313$8.65M2.3%−135,217−31.7%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF86,542$8.60M2.3%+16,337+23.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF37,025$8.38M2.2%−303−0.8%Reduced–
MSFTMicrosoft CorpStock16,053$7.18M1.9%+16,053NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF109,984$7.04M1.9%+25,347+29.9%Added–
American Centy ETF Tr025072877US SML CP VALU69,571$6.24M1.7%+10,001+16.8%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF158,699$5.57M1.5%+41,031+34.9%Added–
AMZNAmazon Com IncStock28,146$5.44M1.4%+24,071+590.7%AddedHistory
TSLATesla, Inc.Stock24,991$4.95M1.3%+24,991NewHistory
GOOGLAlphabet Inc.Stock25,664$4.67M1.2%+22,675+758.6%AddedHistory
AVGOBroadcom Inc.Stock2,386$3.83M1.0%+2,386NewHistory
Invesco S&P 500 Quality ETF46137V241ETF58,812$3.74M1.0%+58,812New–
iShares Core S&P Mid-Cap ETF464287507ETF63,770$3.73M1.0%+17,887+39.0%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM40,381$3.53M0.9%+40,381New–
GBTCGrayscale Bitcoin Trust ETFETF58,482$3.11M0.8%+369+0.6%AddedHistory
LLYEli Lilly & CoStock3,297$2.99M0.8%+3,297NewHistory
Franklin Templeton ETF Tr35473P553US CORE BOND ETF134,485$2.84M0.8%+134,485New–
METAMeta Platforms, Inc.Stock5,531$2.79M0.7%+5,531NewHistory
JPMJPMorgan Chase & CoStock13,067$2.64M0.7%+13,067NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF45,499$2.44M0.6%+19,510+75.1%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB37,290$2.27M0.6%+13,657+57.8%Added–
iShares Core S&P Small Cap ETF464287804ETF20,829$2.22M0.6%+6,017+40.6%Added–
COSTCostco Wholesale CorpStock2,091$1.78M0.5%+1,574+304.4%AddedHistory
PGProcter & Gamble CoStock10,238$1.69M0.4%+10,238NewHistory
SPDR Series Trust78468R606ST PORT HIGH ETF71,194$1.65M0.4%+34,137+92.1%Added–
LOWLowes Companies IncStock6,311$1.39M0.4%+6,311NewHistory
FTNTFortinet, Inc.Stock22,567$1.36M0.4%+22,567NewHistory
CVXChevron CorpStock8,574$1.34M0.4%+8,574NewHistory
TMOThermo Fisher Scientific Inc.Stock2,250$1.24M0.3%+2,250NewHistory
BRK.BBerkshire Hathaway IncStock3,058$1.24M0.3%+1,829+148.8%AddedHistory
MRKMerck & Co., Inc.Stock9,362$1.16M0.3%+9,362NewHistory
NVONovo Nordisk A SADR7,908$1.13M0.3%+7,908NewHistory
Vanguard Morningstar Growth ETF922908736ETF2,997$1.12M0.3%+2,997New–
VVisa Inc.Stock4,260$1.12M0.3%+2,960+227.7%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF18,551$1.09M0.3%+18,551New–
SPYSPDR S&P 500 ETF TrustETF1,975$1.07M0.3%−892−31.1%ReducedHistory
ADBEAdobe Inc.Stock1,925$1.07M0.3%+1,925NewHistory
iShares Tr46435G219INVT GRAD SY ETF23,748$1.05M0.3%+23,748New–
UNPUnion Pacific CorpStock4,612$1.04M0.3%+4,612NewHistory
NOWServiceNow, Inc.Stock1,326$1.04M0.3%+1,326NewHistory
ALLAllstate CorpStock6,518$1.04M0.3%+6,518NewHistory
JNJJohnson & JohnsonStock7,109$1.04M0.3%+7,109NewHistory
DEDeere & CoStock2,752$1.03M0.3%+2,752NewHistory
CRMSalesforce, Inc.Stock3,875$996.3K0.3%+3,875NewHistory
LINLinde PLCStock2,146$941.7K0.2%+2,146NewHistory
DUKDuke Energy CORPStock9,256$927.7K0.2%+9,256NewHistory
DLRDigital Realty Trust, Inc.COM5,715$869.0K0.2%+5,715NewHistory
AMEAmetek IncCOM5,178$863.2K0.2%+5,178NewHistory
iShares Core S&P 500 ETF464287200ETF1,533$839.0K0.2%+349+29.5%Added–
Vanguard Information Technology ETF92204A702ETF1,416$816.5K0.2%+31+2.2%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT12,939$790.4K0.2%+9,052+232.9%Added–
AFLAflac IncStock8,839$789.4K0.2%+8,839NewHistory
BLKBlackRock, Inc.COM992$781.1K0.2%+992NewHistory
PEPPepsiCo IncStock4,543$749.3K0.2%+4,543NewHistory
ARMArm Holdings PLCADR4,579$749.2K0.2%+4,579NewHistory
TXNTexas Instruments IncStock3,808$740.8K0.2%+3,808NewHistory
FISVFiserv IncStock4,917$732.8K0.2%+4,917NewHistory
RTXRTX CorpStock7,230$725.9K0.2%+7,230NewHistory
DISWalt Disney CoStock7,172$712.1K0.2%+4,908+216.8%AddedHistory
WMTWalmart Inc.Stock10,145$686.9K0.2%+4,678+85.6%AddedHistory
ULTAUlta Beauty, Inc.Stock1,776$685.3K0.2%+1,776NewHistory
Vanguard Dividend Appreciation ETF921908844ETF3,695$674.4K0.2%+1,981+115.6%Added–
MPCMarathon Petroleum CorpStock3,624$628.7K0.2%+3,624NewHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF18,527$618.4K0.2%+18,527New–
LMTLockheed Martin CorpStock1,323$618.0K0.2%+1,323NewHistory
BRK.ABerkshire Hathaway IncCL A1$612.2K0.2%+1NewHistory
UBERUber Technologies, IncStock8,265$600.7K0.2%+8,265NewHistory
COFCapital One Financial CorpStock4,250$588.4K0.2%+4,250NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,393$579.3K0.2%+2,393New–
NVSNovartis AGADR5,283$562.4K0.1%+5,283NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF25,943$556.0K0.1%+10,351+66.4%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,617$550.6K0.1%+4,726+47.8%Added–
ARK Innovation ETF00214Q104ETF12,303$540.7K0.1%+2,212+21.9%Added–
ABTAbbott LaboratoriesStock5,190$539.3K0.1%+5,190NewHistory
MCDMcDonalds CorpStock2,067$526.8K0.1%+2,067NewHistory
ADIAnalog Devices IncStock2,287$522.0K0.1%+2,287NewHistory
ORealty Income CorpREIT9,833$519.4K0.1%+9,833NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,362$515.0K0.1%+2,362New–
COINCoinbase Global, Inc.COM CL A2,242$498.2K0.1%+64+2.9%AddedHistory
PFEPfizer IncStock17,273$483.3K0.1%+17,273NewHistory
HONHoneywell International IncCOM2,253$481.1K0.1%+2,253NewHistory
ROPRoper Technologies IncStock844$475.7K0.1%+844NewHistory
APHAmphenol CorpCL A6,638$447.2K0.1%+6,638NewHistory
GSGoldman Sachs Group IncStock964$436.0K0.1%+964NewHistory
MAMastercard IncStock960$423.5K0.1%+163+20.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,281$422.5K0.1%+7,281NewHistory
TFCTruist Financial CorpCOM10,486$407.4K0.1%+10,486NewHistory
MDLZMondelez International, Inc.Stock6,219$407.0K0.1%+6,219NewHistory
ZTSZoetis Inc.Stock2,323$402.7K0.1%+2,323NewHistory

Sold out since Q1 2024 (4)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Convergence Financial, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SOFISoFi Technologies, Inc.Stock400,010$2.92M1.2%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA15,020$744.2K0.3%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,640$501.0K0.2%–
SPDR Series Trust78464A144ST STR CORPO ETF13,997$407.5K0.2%–