Convergence Financial, LLC
- SEC CIK
- 0002034001
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 178
- +11 vs. Q1 2025
- Portfolio value
- $581.1M
- +$71.9M (+14.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 424,818 | $40.5M | 7.0% | +14,678+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 554,178 | $29.0M | 5.0% | +36,626+7.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,124,404 | $28.8M | 5.0% | +3,895+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 312,414 | $28.7M | 4.9% | −51,670−14.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 1,255,116 | $27.0M | 4.6% | −13,258−1.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 282,007 | $22.4M | 3.9% | +14,236+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 330,056 | $21.6M | 3.7% | +17,464+5.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 245,665 | $21.3M | 3.7% | +14,842+6.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 73,191 | $17.6M | 3.0% | +5,110+7.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 191,830 | $17.0M | 2.9% | −41,669−17.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 202,579 | $16.2M | 2.8% | −37,371−15.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,891 | $14.9M | 2.6% | +6,607+12.6% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 276,099 | $13.8M | 2.4% | +22,761+9.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 170,896 | $12.4M | 2.1% | +8,158+5.0% | Added | – |
| NVDANVIDIA Corp | Stock | 70,929 | $11.2M | 1.9% | −2,315−3.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 484,386 | $10.9M | 1.9% | −10,104−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 95,062 | $10.0M | 1.7% | +95,062 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 101,655 | $9.26M | 1.6% | +6,241+6.5% | Added | – |
| TSLATesla, Inc. | Stock | 28,936 | $9.19M | 1.6% | −4,927−14.5% | Reduced | History |
| AAPLApple Inc. | Stock | 43,373 | $8.90M | 1.5% | +3,168+7.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,566 | $8.24M | 1.4% | +651+4.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 187,076 | $7.57M | 1.3% | +45,337+32.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 26,702 | $7.36M | 1.3% | −919−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,695 | $7.17M | 1.2% | +3,443+11.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,432 | $6.45M | 1.1% | +8,333+397.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,045 | $5.71M | 1.0% | +40,635+74.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 31,207 | $5.50M | 0.9% | +3,259+11.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,920 | $5.11M | 0.9% | +486+7.6% | Added | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 50,564 | $5.08M | 0.9% | +50,564 | New | – |
| JPMJPMorgan Chase & Co | Stock | 15,481 | $4.49M | 0.8% | +23+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,903 | $4.46M | 0.8% | −2,619−3.5% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 51,639 | $4.38M | 0.8% | −3,904−7.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 110,044 | $4.35M | 0.7% | +10,534+10.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 36,901 | $4.15M | 0.7% | +36,901 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 56,005 | $3.96M | 0.7% | +56,005 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 53,626 | $3.91M | 0.7% | +4,652+9.5% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 101,827 | $3.87M | 0.7% | +1,819+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 4,266 | $3.33M | 0.6% | +291+7.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 29,749 | $3.15M | 0.5% | +841+2.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 47,528 | $2.91M | 0.5% | +33,541+239.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,880 | $2.86M | 0.5% | +480+8.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,731 | $2.70M | 0.5% | +34+1.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 61,792 | $2.51M | 0.4% | +731+1.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,501 | $2.50M | 0.4% | +6,234+50.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,423 | $2.49M | 0.4% | +295+13.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,740 | $2.24M | 0.4% | +1,071+12.4% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 32,061 | $2.21M | 0.4% | +609+1.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 91,394 | $2.18M | 0.4% | +5,868+6.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,865 | $2.06M | 0.4% | +1,204+6.8% | Added | – |
| AMEAmetek Inc | COM | 11,098 | $2.01M | 0.3% | +490+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 12,584 | $2.00M | 0.3% | +48+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,797 | $1.98M | 0.3% | +416+17.5% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 30,652 | $1.92M | 0.3% | +2,520+9.0% | Added | – |
| LOWLowes Companies Inc | Stock | 8,481 | $1.88M | 0.3% | +250+3.0% | Added | History |
| ALLAllstate Corp | Stock | 8,870 | $1.79M | 0.3% | +7+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,532 | $1.78M | 0.3% | +384+6.2% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 60,622 | $1.77M | 0.3% | +14,130+30.4% | Added | – |
| INTUIntuit Inc. | Stock | 2,175 | $1.71M | 0.3% | +2,175 | New | History |
| DUKDuke Energy CORP | Stock | 13,264 | $1.57M | 0.3% | +459+3.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,258 | $1.52M | 0.3% | +211+6.9% | Added | History |
| FISVFiserv Inc | Stock | 8,582 | $1.48M | 0.3% | +183+2.2% | Added | History |
| VVisa Inc. | Stock | 3,913 | $1.39M | 0.2% | +221+6.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,167 | $1.38M | 0.2% | +826+4.3% | Added | – |
| WMTWalmart Inc. | Stock | 13,464 | $1.32M | 0.2% | +2,598+23.9% | Added | History |
| MSTRStrategy Inc | Stock | 3,159 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 27,810 | $1.26M | 0.2% | −915−3.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,787 | $1.22M | 0.2% | +48+1.8% | Added | – |
| ARMArm Holdings PLC | ADR | 7,491 | $1.21M | 0.2% | +500+7.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,542 | $1.20M | 0.2% | +207+2.2% | Added | – |
| DEDeere & Co | Stock | 2,314 | $1.18M | 0.2% | −521−18.4% | Reduced | History |
| ORealty Income Corp | REIT | 20,211 | $1.16M | 0.2% | +1,280+6.8% | Added | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 34,648 | $1.11M | 0.2% | +10,315+42.4% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 45,054 | $1.06M | 0.2% | +13,196+41.4% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,347 | $1.05M | 0.2% | +29+0.5% | Added | History |
| LINLinde PLC | Stock | 2,069 | $970.8K | 0.2% | +381+22.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,737 | $969.4K | 0.2% | +1,142+31.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,332 | $967.2K | 0.2% | +132+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,349 | $952.4K | 0.2% | −915−28.0% | Reduced | History |
| UIUbiquiti Inc. | COM | 2,281 | $939.0K | 0.2% | +2,281 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 29,169 | $932.5K | 0.2% | −1,080−3.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 13,245 | $914.2K | 0.2% | +724+5.8% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,233 | $909.2K | 0.2% | −25,100−57.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,936 | $865.7K | 0.1% | +873+8.7% | Added | History |
| ACNAccenture plc | Stock | 2,827 | $844.9K | 0.1% | +909+47.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,267 | $840.4K | 0.1% | −130−9.3% | Reduced | – |
| GENGen Digital Inc. | Stock | 28,567 | $839.9K | 0.1% | +28,567 | New | History |
| BLKBlackRock, Inc. | Stock | 760 | $797.8K | 0.1% | +2+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,711 | $792.4K | 0.1% | +102+6.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,262 | $783.6K | 0.1% | +35+2.9% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,832 | $770.3K | 0.1% | +823+81.6% | Added | History |
| DOVDOVER Corp | COM | 4,157 | $761.6K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,934 | $752.3K | 0.1% | +206+11.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,460 | $743.6K | 0.1% | +502+52.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,124 | $732.2K | 0.1% | +3,084+61.2% | AddedConverted for a 15-for-1 split | History |
| COINCoinbase Global, Inc. | COM CL A | 2,050 | $718.5K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,270 | $661.0K | 0.1% | +841+6.3% | Added | – |
| CVXChevron Corp | Stock | 4,611 | $660.3K | 0.1% | −10.0% | Reduced | History |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 16,806 | $653.4K | 0.1% | +5,359+46.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 3,692 | $643.6K | 0.1% | −307−7.7% | Reduced | History |
| DHRDanaher Corp | Stock | 3,255 | $643.0K | 0.1% | +2,012+161.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $506.4K | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 18,797 | $897.7K | 0.2% | History |
| CVLTCommvault Systems Inc | COM | 2,616 | $412.7K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 507 | $265.3K | 0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,437 | $248.6K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,278 | $234.8K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,205 | $205.9K | <0.1% | – |
| PFEPfizer Inc | Stock | 8,098 | $205.2K | <0.1% | History |