Convergence Financial, LLC
- SEC CIK
- 0002034001
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 272
- +55 vs. Q1 2026
- Portfolio value
- $1.26B
- +$314.5M (+33.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 817,671 | $97.3M | 7.7% | +318,241+63.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,211,498 | $73.6M | 5.9% | −390,316−24.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 552,018 | $43.8M | 3.5% | +200,019+56.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 365,342 | $43.5M | 3.5% | +172,559+89.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 374,287 | $42.0M | 3.3% | −174,539−31.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 381,642 | $41.6M | 3.3% | +180,516+89.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 422,035 | $40.0M | 3.2% | −179,243−29.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 209,968 | $40.0M | 3.2% | +87,660+71.7% | Added | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 1,857,864 | $39.8M | 3.2% | +947,777+104.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 342,489 | $36.2M | 2.9% | +203,279+146.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 104,086 | $35.7M | 2.8% | +15,741+17.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,435,557 | $32.0M | 2.5% | +884,206+160.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 999,682 | $25.5M | 2.0% | −1,817,950−64.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 247,021 | $23.8M | 1.9% | +234,509+1,874.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 253,880 | $22.6M | 1.8% | +126,169+98.8% | Added | – |
| NVDANVIDIA Corp | Stock | 112,689 | $22.5M | 1.8% | +54,480+93.6% | Added | History |
| AAPLApple Inc. | Stock | 76,656 | $22.2M | 1.8% | +37,290+94.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,929 | $19.3M | 1.5% | +25,506+89.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 48,438 | $18.1M | 1.4% | +11,498+31.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 47,265 | $17.9M | 1.4% | +22,808+93.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 201,965 | $17.7M | 1.4% | +49,467+32.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 325,844 | $16.1M | 1.3% | +148,389+83.6% | Added | – |
| TSLATesla, Inc. | Stock | 37,572 | $15.8M | 1.3% | −19,976−34.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,086 | $15.0M | 1.2% | +31,742+101.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 275,024 | $13.9M | 1.1% | +108,443+65.1% | Added | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 402,966 | $13.1M | 1.0% | +191,730+90.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 157,040 | $13.0M | 1.0% | +73,929+89.0% | Added | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 680,631 | $12.4M | 1.0% | +12,293+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,438 | $12.1M | 1.0% | −422−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,594 | $12.0M | 1.0% | +41,956+108.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,708 | $11.9M | 0.9% | +144,708 | New | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 114,886 | $11.5M | 0.9% | +63,347+122.9% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 600,266 | $10.8M | 0.9% | +600,266 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 64,256 | $10.4M | 0.8% | +64,256 | New | – |
| LLYEli Lilly & Co | Stock | 8,507 | $10.2M | 0.8% | +4,147+95.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 112,754 | $10.2M | 0.8% | +55,977+98.6% | Added | – |
| MUMicron Technology Inc | Stock | 7,697 | $8.88M | 0.7% | +6,279+442.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,989 | $8.40M | 0.7% | +57,826+113.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,909 | $7.56M | 0.6% | −445−4.3% | Reduced | History |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 192,686 | $7.49M | 0.6% | +96,617+100.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 6,369 | $7.48M | 0.6% | +2,407+60.8% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 178,022 | $7.14M | 0.6% | −68,865−27.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,503 | $7.04M | 0.6% | +10,180+89.9% | Added | History |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 135,405 | $6.84M | 0.5% | +135,405 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 132,152 | $5.59M | 0.4% | +125,143+1,785.5% | Added | – |
| AMEAmetek Inc | COM | 22,589 | $5.47M | 0.4% | +10,642+89.1% | Added | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 114,904 | $5.29M | 0.4% | −3,230−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,326 | $4.98M | 0.4% | −152−2.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,913 | $4.97M | 0.4% | +2,322+89.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 146,531 | $4.88M | 0.4% | +76,025+107.8% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 102,534 | $4.67M | 0.4% | +51,267+100.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,294 | $4.65M | 0.4% | +4,226+83.4% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 26,740 | $4.57M | 0.4% | +26,740 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 190,926 | $4.48M | 0.4% | +4,600+2.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,237 | $4.05M | 0.3% | +21,098+110.2% | Added | – |
| ALLAllstate Corp | Stock | 16,689 | $3.97M | 0.3% | +7,708+85.8% | Added | History |
| LOWLowes Companies Inc | Stock | 16,229 | $3.58M | 0.3% | +7,319+82.1% | Added | History |
| PGProcter & Gamble Co | Stock | 23,972 | $3.52M | 0.3% | +11,416+90.9% | Added | History |
| ARMArm Holdings PLC | ADR | 9,894 | $3.51M | 0.3% | +3,005+43.6% | Added | History |
| DUKDuke Energy CORP | Stock | 26,923 | $3.41M | 0.3% | −1,325−4.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 19,466 | $3.20M | 0.3% | +9,720+99.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 12,001 | $3.07M | 0.2% | +5,747+91.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,949 | $2.95M | 0.2% | −4,097−50.9% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 43,584 | $2.95M | 0.2% | +3,314+8.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,489 | $2.80M | 0.2% | −1,579−4.6% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 60,768 | $2.74M | 0.2% | +29,193+92.5% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 6,002 | $2.71M | 0.2% | −450−7.0% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,328 | $2.67M | 0.2% | −698−3.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 21,863 | $2.55M | 0.2% | +10,654+95.0% | Added | History |
| WMTWalmart Inc. | Stock | 22,440 | $2.54M | 0.2% | −5,944−20.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,556 | $2.51M | 0.2% | −2,784−12.5% | Reduced | History |
| VVisa Inc. | Stock | 7,231 | $2.48M | 0.2% | −107−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 28,216 | $2.42M | 0.2% | +12,648+81.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,820 | $2.41M | 0.2% | +4,327+173.6% | Added | History |
| ORealty Income Corp | REIT | 38,804 | $2.40M | 0.2% | +18,115+87.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 20,072 | $2.40M | 0.2% | −3,000−13.0% | ReducedConverted for a 8-for-1 split | – |
| JNJJohnson & Johnson | Stock | 9,428 | $2.39M | 0.2% | +4,354+85.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,698 | $2.36M | 0.2% | −58−1.2% | Reduced | History |
| LINLinde PLC | Stock | 4,530 | $2.35M | 0.2% | +2,156+90.8% | Added | History |
| GENGen Digital Inc. | Stock | 92,474 | $2.30M | 0.2% | +52,917+133.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,850 | $2.24M | 0.2% | +1,793+87.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,341 | $2.22M | 0.2% | +523+10.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,342 | $2.22M | 0.2% | −142−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,117 | $2.21M | 0.2% | +6,624+88.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,907 | $2.16M | 0.2% | −255−11.8% | Reduced | History |
| DEDeere & Co | Stock | 3,330 | $2.11M | 0.2% | −422−11.2% | Reduced | History |
| COPConocoPhillips | Stock | 19,802 | $2.06M | 0.2% | −3,458−14.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,921 | $2.05M | 0.2% | +564+41.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,868 | $1.88M | 0.1% | +2,435+100.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,718 | $1.84M | 0.1% | +21,800+104.2% | Added | – |
| DOVDOVER Corp | COM | 8,212 | $1.84M | 0.1% | +106+1.3% | Added | History |
| BAPCredicorp Ltd | COM | 4,362 | $1.70M | 0.1% | −912−17.3% | Reduced | History |
| PSXPhillips 66 | Stock | 9,958 | $1.68M | 0.1% | +4,071+69.2% | Added | History |
| CVXChevron Corp | Stock | 9,881 | $1.64M | 0.1% | +3,043+44.5% | Added | History |
| PHMPultegroup Inc | COM | 11,566 | $1.59M | 0.1% | +6,169+114.3% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 70,836 | $1.54M | 0.1% | −9,748−12.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,670 | $1.43M | 0.1% | +2,713+91.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,826 | $1.36M | 0.1% | +4,078+85.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,673 | $1.33M | 0.1% | +1,759+91.9% | Added | History |
| CNACna Financial Corp | COM | 27,262 | $1.33M | 0.1% | −248−0.9% | Reduced | History |
Sold out since Q1 2026 (31)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 462,501 | $22.9M | 2.4% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 139,212 | $7.01M | 0.7% | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 192,332 | $6.15M | 0.7% | – |
| UIUbiquiti Inc. | COM | 3,860 | $3.05M | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 11,653 | $1.22M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 32,878 | $1.21M | 0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 67,048 | $1.05M | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 2,367 | $1.02M | 0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,216 | $916.4K | 0.1% | – |
| INTUIntuit Inc. | Stock | 2,013 | $870.5K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 16,937 | $778.1K | 0.1% | – |
| IBOCInternational Bancshares Corp | COM | 10,282 | $691.9K | 0.1% | History |
| FISVFiserv Inc | Stock | 11,042 | $616.1K | 0.1% | History |
| ALSumisho Air Lease Corp | CL A | 7,439 | $483.1K | 0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,018 | $475.0K | 0.1% | – |
| BLTEBelite Bio, Inc | SPONSORED ADS | 2,968 | $473.2K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,914 | $432.4K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 7,594 | $373.6K | <0.1% | History |
| HRBH&R Block Inc | COM | 11,540 | $366.3K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,794 | $311.8K | <0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 7,986 | $269.4K | <0.1% | – |
| NEUNewmarket Corp | COM | 388 | $248.7K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,700 | $238.9K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,708 | $234.7K | <0.1% | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 12,600 | $227.1K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 2,386 | $224.2K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 504 | $214.0K | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 9,547 | $210.6K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,082 | $206.7K | <0.1% | – |
| UGIUgi Corp | Stock | 5,520 | $201.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,405 | $195.2K | <0.1% | History |