Convergence Financial
Latest statistics and disclosures from Convergence Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, SPAB, BIL, MDYV, and represent 27.64% of Convergence Financial's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$8.8M), HDV, MTBA, PHEQ, GEV, IJR, SPAB, CRWD, NOW, TBLL.
- Started 16 new stock positions in GEV, BR, BAP, AMD, MU, DG, CPA, EPD, PGR, AL. PHEQ, AMAT, SGHC, QQQM, GLD, HDV.
- Reduced shares in these 10 stocks: SPY, UNP, FTNT, FESM, SPDW, TSLA, MCY, IJH, SPGM, NVDA.
- Sold out of its positions in ADBE, CTAS, FMC, FESM, FXL, ITW, KYN, MCY, MDLZ, MUSA. NOC, OMC, PDX, UNP.
- Convergence Financial was a net buyer of stock by $24M.
- Convergence Financial has $685M in assets under management (AUM), dropping by 2.91%.
- Central Index Key (CIK): 0002034001
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Portfolio Holdings for Convergence Financial
Convergence Financial holds 190 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYG) | 8.4 | $58M | 543k | 106.70 |
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| Spdr Series Trust State Street Spd (SPYV) | 5.9 | $40M | +2% | 708k | 56.81 |
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| Spdr Series Trust State Street Spd (SPAB) | 4.9 | $33M | +5% | 1.3M | 25.75 |
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| Spdr Series Trust State Street Spd (BIL) | 4.7 | $32M | 349k | 91.38 |
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| Spdr Series Trust State Street Spd (MDYV) | 3.8 | $26M | +2% | 306k | 84.65 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 3.8 | $26M | 362k | 71.72 |
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| Spdr Series Trust State Street Spd (MDYG) | 3.6 | $25M | +2% | 269k | 92.43 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.1 | $21M | +2% | 84k | 250.31 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.9 | $20M | +19% | 393k | 50.41 |
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| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 2.8 | $19M | 889k | 21.62 |
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| Spdr Series Trust State Street Spd (SLYV) | 2.8 | $19M | 211k | 90.97 |
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| Spdr Series Trust State Street Spd (SLYG) | 2.8 | $19M | 200k | 94.19 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 2.6 | $18M | +98% | 124k | 143.97 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 2.0 | $14M | +9% | 128k | 105.65 |
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| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 1.8 | $12M | +3% | 536k | 22.64 |
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| Neuberger Berman Etf Trust Short Duration I (NBSD) | 1.8 | $12M | +5% | 236k | 51.18 |
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| Tesla Motors (TSLA) | 1.7 | $12M | -10% | 26k | 449.72 |
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| NVIDIA Corporation (NVDA) | 1.7 | $12M | -4% | 62k | 186.50 |
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| Apple (AAPL) | 1.6 | $11M | -3% | 40k | 271.86 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.4 | $9.8M | +5% | 119k | 82.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.6M | 31k | 313.00 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 1.3 | $9.2M | +4% | 250k | 36.58 |
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| Broadcom (AVGO) | 1.3 | $8.9M | 26k | 346.09 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.2 | $8.2M | +2% | 102k | 80.22 |
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| Microsoft Corporation (MSFT) | 1.2 | $8.1M | 17k | 483.62 |
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| Amazon (AMZN) | 1.1 | $7.3M | 32k | 230.82 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.0 | $6.6M | +10% | 150k | 43.64 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $6.5M | +5% | 96k | 67.22 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $6.4M | -18% | 145k | 44.41 |
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| Global X Fds 1-3 Month T-bill (CLIP) | 0.9 | $6.4M | -7% | 64k | 100.11 |
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| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.9 | $6.0M | +3% | 327k | 18.36 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $5.0M | 16k | 322.23 |
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| Meta Platforms Cl A (META) | 0.7 | $4.8M | 7.3k | 660.05 |
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| Eli Lilly & Co. (LLY) | 0.7 | $4.8M | 4.5k | 1074.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.7M | +64% | 39k | 120.18 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $4.6M | NEW | 38k | 121.61 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.6 | $4.3M | 36k | 119.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.6M | -21% | 54k | 66.00 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $3.5M | 52k | 68.36 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.5 | $3.3M | +20% | 107k | 31.10 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $3.2M | +23% | 64k | 49.65 |
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| Morgan Stanley Etf Trust Parametric Hedge (PHEQ) | 0.4 | $3.0M | NEW | 93k | 32.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.0M | +2% | 6.0k | 502.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.7M | -61% | 4.0k | 681.96 |
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| Ge Vernova (GEV) | 0.4 | $2.7M | NEW | 4.1k | 653.57 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $2.5M | -2% | 57k | 44.47 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.5M | +6% | 17k | 148.69 |
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| Ametek (AME) | 0.4 | $2.5M | +6% | 12k | 205.31 |
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| Goldman Sachs (GS) | 0.4 | $2.4M | -2% | 2.7k | 879.09 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | -2% | 2.7k | 862.25 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $2.3M | +10% | 35k | 66.43 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.3M | +214% | 4.9k | 468.76 |
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| Lowe's Companies (LOW) | 0.3 | $2.1M | +4% | 8.9k | 241.16 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.3 | $2.1M | 90k | 23.67 |
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| Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) | 0.3 | $2.0M | +27% | 52k | 38.91 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.0M | +2% | 3.3k | 605.00 |
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| salesforce (CRM) | 0.3 | $2.0M | +10% | 7.6k | 264.92 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.9M | +3% | 11k | 177.75 |
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| Allstate Corporation (ALL) | 0.3 | $1.9M | 9.1k | 208.15 |
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| International Business Machines (IBM) | 0.3 | $1.8M | -3% | 6.2k | 296.19 |
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| Servicenow (NOW) | 0.3 | $1.8M | +387% | 12k | 153.19 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.8M | +9% | 16k | 111.41 |
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| Procter & Gamble Company (PG) | 0.3 | $1.8M | 12k | 143.30 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | +6% | 15k | 117.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.5M | +10% | 3.0k | 487.78 |
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| Ishares Tr Investment Grade (IGEB) | 0.2 | $1.4M | 31k | 45.66 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | +3% | 2.4k | 579.46 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $1.4M | 21k | 65.48 |
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| Visa Com Cl A (V) | 0.2 | $1.3M | -5% | 3.8k | 350.70 |
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| Intuit (INTU) | 0.2 | $1.2M | -11% | 1.9k | 662.49 |
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| Merck & Co (MRK) | 0.2 | $1.2M | 12k | 105.26 |
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| Realty Income (O) | 0.2 | $1.2M | 21k | 56.37 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | -3% | 5.5k | 206.96 |
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| Spdr Series Trust State Street Spd (XOP) | 0.2 | $1.1M | -3% | 9.0k | 126.26 |
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| Nortonlifelock (GEN) | 0.2 | $1.1M | 41k | 27.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 4.0k | 268.30 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | +3% | 6.6k | 162.64 |
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| Linde SHS (LIN) | 0.2 | $1.0M | +19% | 2.4k | 426.31 |
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| Deere & Company (DE) | 0.1 | $1.0M | -3% | 2.2k | 465.50 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $998k | 9.8k | 101.98 |
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| Motorola Solutions Com New (MSI) | 0.1 | $970k | 2.5k | 383.32 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $955k | 1.3k | 753.78 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $949k | 27k | 34.65 |
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| O'reilly Automotive (ORLY) | 0.1 | $906k | 9.9k | 91.21 |
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| Palo Alto Networks (PANW) | 0.1 | $904k | +3% | 4.9k | 184.20 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $877k | 11k | 77.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $860k | 1.3k | 684.94 |
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| Anthem (ELV) | 0.1 | $831k | 2.4k | 350.60 |
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| Markel Corporation (MKL) | 0.1 | $828k | 385.00 | 2149.65 |
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| Spdr Series Trust Bloomberg Intl T (BWX) | 0.1 | $818k | -8% | 36k | 22.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $813k | 2.6k | 313.81 |
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| Dover Corporation (DOV) | 0.1 | $794k | 4.1k | 195.24 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $791k | +5% | 16k | 50.88 |
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| Credicorp (BAP) | 0.1 | $788k | NEW | 2.7k | 287.00 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $770k | 20k | 38.32 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $762k | -7% | 7.0k | 109.31 |
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| Chevron Corporation (CVX) | 0.1 | $754k | +4% | 4.9k | 152.40 |
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| Danaher Corporation (DHR) | 0.1 | $736k | 3.2k | 228.89 |
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| Caterpillar (CAT) | 0.1 | $719k | 1.3k | 572.64 |
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| Blackrock (BLK) | 0.1 | $717k | -8% | 670.00 | 1070.05 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $710k | +3% | 15k | 46.29 |
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| Fiserv (FI) | 0.1 | $708k | +21% | 11k | 67.17 |
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| Abbvie (ABBV) | 0.1 | $689k | -2% | 3.0k | 228.52 |
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| Progressive Corporation (PGR) | 0.1 | $684k | NEW | 3.0k | 227.73 |
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| CNA Financial Corporation (CNA) | 0.1 | $671k | 14k | 47.74 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $655k | -53% | 8.5k | 76.71 |
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| Amgen (AMGN) | 0.1 | $647k | 2.0k | 327.36 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $632k | -15% | 3.4k | 183.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $628k | 2.9k | 219.75 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $602k | 1.1k | 570.99 |
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| Verizon Communications (VZ) | 0.1 | $601k | 15k | 40.73 |
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| AFLAC Incorporated (AFL) | 0.1 | $580k | -2% | 5.3k | 110.27 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $575k | +34% | 3.0k | 190.98 |
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| Super Group Sghc Ord Shs (SGHC) | 0.1 | $573k | NEW | 48k | 11.95 |
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| S&p Global (SPGI) | 0.1 | $568k | +30% | 1.1k | 522.65 |
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| Dorman Products (DORM) | 0.1 | $553k | 4.5k | 123.19 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $533k | 11k | 46.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $531k | NEW | 1.3k | 396.31 |
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| Netflix (NFLX) | 0.1 | $527k | +1014% | 5.6k | 93.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $524k | +8% | 836.00 | 627.13 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $523k | +45% | 3.0k | 173.46 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $510k | -46% | 1.1k | 483.67 |
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| Fortinet (FTNT) | 0.1 | $507k | -78% | 6.4k | 79.41 |
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| Strategy Cl A New (MSTR) | 0.1 | $495k | 3.3k | 151.95 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $478k | NEW | 4.0k | 120.62 |
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| Air Lease Corp Cl A (AL) | 0.1 | $473k | NEW | 7.4k | 64.23 |
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| Uber Technologies (UBER) | 0.1 | $469k | 5.7k | 81.71 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $464k | 2.1k | 226.14 |
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| H&R Block (HRB) | 0.1 | $460k | 11k | 43.58 |
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| Digital Realty Trust (DLR) | 0.1 | $459k | -10% | 3.0k | 154.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $453k | 1.4k | 335.35 |
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| Nextera Energy (NEE) | 0.1 | $448k | +3% | 5.6k | 80.28 |
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| Broadridge Financial Solutions (BR) | 0.1 | $447k | NEW | 2.0k | 223.17 |
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| TJX Companies (TJX) | 0.1 | $444k | 2.9k | 153.61 |
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| Spdr Series Trust State Street Spd (BILS) | 0.1 | $443k | -8% | 4.5k | 99.21 |
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| McDonald's Corporation (MCD) | 0.1 | $438k | +6% | 1.4k | 305.72 |
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| Metropcs Communications (TMUS) | 0.1 | $435k | +3% | 2.1k | 203.08 |
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| Waste Management (WM) | 0.1 | $425k | 1.9k | 219.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $409k | +31% | 665.00 | 614.64 |
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| Oracle Corporation (ORCL) | 0.1 | $404k | +61% | 2.1k | 194.92 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $397k | 10k | 38.73 |
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| Amphenol Corp Cl A (APH) | 0.1 | $397k | -7% | 2.9k | 135.14 |
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| Honeywell International (HON) | 0.1 | $389k | -7% | 2.0k | 195.10 |
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| Tapestry (TPR) | 0.1 | $369k | -13% | 2.9k | 127.77 |
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| Altria (MO) | 0.1 | $367k | 6.4k | 57.66 |
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| Capital One Financial (COF) | 0.1 | $366k | -16% | 1.5k | 242.40 |
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| Walt Disney Company (DIS) | 0.1 | $365k | +3% | 3.2k | 113.77 |
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| Analog Devices (ADI) | 0.1 | $363k | -4% | 1.3k | 271.21 |
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| Booking Holdings (BKNG) | 0.1 | $359k | 67.00 | 5355.30 |
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| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.1 | $347k | 8.6k | 40.37 |
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| Wells Fargo & Company (WFC) | 0.0 | $342k | 3.7k | 93.19 |
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| Cisco Systems (CSCO) | 0.0 | $342k | -6% | 4.4k | 77.02 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $342k | -19% | 1.3k | 257.96 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $337k | -13% | 2.4k | 137.87 |
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| Regions Financial Corporation (RF) | 0.0 | $322k | -6% | 12k | 27.10 |
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| CorVel Corporation (CRVL) | 0.0 | $317k | 4.7k | 67.67 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $316k | +16% | 3.8k | 82.23 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $299k | 3.2k | 94.70 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $296k | -19% | 2.5k | 120.35 |
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| Hershey Company (HSY) | 0.0 | $295k | 1.6k | 182.01 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $294k | -23% | 1.0k | 290.28 |
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| Pacer Fds Tr Cash Cows Etf (HERD) | 0.0 | $293k | 6.7k | 43.46 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $290k | 4.8k | 60.47 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.0 | $281k | +4% | 8.0k | 35.21 |
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| Roper Industries (ROP) | 0.0 | $278k | -6% | 624.00 | 445.17 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $276k | 3.6k | 76.92 |
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| Enbridge (ENB) | 0.0 | $275k | 5.7k | 47.83 |
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| Bank of America Corporation (BAC) | 0.0 | $271k | -7% | 4.9k | 55.00 |
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| UnitedHealth (UNH) | 0.0 | $257k | -11% | 778.00 | 330.11 |
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| Abbott Laboratories (ABT) | 0.0 | $250k | -10% | 2.0k | 125.32 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $243k | -35% | 1.4k | 167.94 |
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| Pepsi (PEP) | 0.0 | $236k | 1.6k | 143.52 |
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| Truist Financial Corp equities (TFC) | 0.0 | $233k | -18% | 4.7k | 49.21 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $232k | 4.0k | 57.91 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $228k | +7% | 755.00 | 302.11 |
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| Spdr Series Trust State Street Spd (RWR) | 0.0 | $225k | 2.3k | 98.23 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $223k | 1.1k | 210.34 |
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| Dollar General (DG) | 0.0 | $222k | NEW | 1.7k | 132.77 |
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| Applied Materials (AMAT) | 0.0 | $221k | NEW | 859.00 | 256.99 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $217k | +5% | 4.4k | 49.84 |
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| ConocoPhillips (COP) | 0.0 | $214k | 2.3k | 93.62 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $212k | +3% | 2.1k | 99.88 |
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| Anglogold Ashanti Com Shs (AU) | 0.0 | $207k | -17% | 2.4k | 85.30 |
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| Enterprise Products Partners (EPD) | 0.0 | $205k | NEW | 6.4k | 32.06 |
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| Micron Technology (MU) | 0.0 | $203k | NEW | 712.00 | 285.41 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $201k | NEW | 796.00 | 252.93 |
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| Advanced Micro Devices (AMD) | 0.0 | $201k | NEW | 940.00 | 214.16 |
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| Boston Scientific Corporation (BSX) | 0.0 | $201k | 2.1k | 95.35 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $188k | 11k | 17.79 |
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| Sealsq Corp Ord Shs (LAES) | 0.0 | $54k | +28% | 14k | 3.78 |
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Past Filings by Convergence Financial
SEC 13F filings are viewable for Convergence Financial going back to 2025
- Convergence Financial 2025 Q4 filed Feb. 11, 2026
- Convergence Financial 2025 Q3 filed Nov. 10, 2025
- Convergence Financial 2025 Q2 filed Aug. 6, 2025
- Convergence Financial 2025 Q1 filed April 25, 2025