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 27.52% of Convergence Financial's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$12M), NBSD (+$11M), IDEV (+$9.1M), FENI (+$8.4M), SPYV (+$7.4M), DIAL (+$5.8M), BIL, SPAB, MTBA, TBLL.
- Started 21 new stock positions in UNH, CRVL, LAES, PLTR, SDVY, JHMM, AM, KYN, AGG, AU. DIAL, CATH, PDX, NBSD, RWR, FENI, HSY, MKL, ORCL, IDEV, COWG.
- Reduced shares in these 10 stocks: AVUV (-$9.1M), TSLA (-$8.4M), FLCB (-$8.0M), SPLG (-$5.6M), JIRE, SPLV, GCOW, SPGM, NVDA, UI.
- Sold out of its positions in COR, CBSH, GIS, HD, International Bancshares Corporation, SPHQ, SPLV, JIRE, GCOW, UI. ESGR.
- Convergence Financial was a net buyer of stock by $42M.
- Convergence Financial has $666M in assets under management (AUM), dropping by 13.41%.
- Central Index Key (CIK): 0002034001
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Portfolio Holdings for Convergence Financial
Convergence Financial holds 188 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 8.5 | $57M | +27% | 542k | 104.51 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 5.7 | $38M | +24% | 688k | 55.33 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 4.8 | $32M | +9% | 1.2M | 25.85 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 4.8 | $32M | +10% | 347k | 91.75 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 3.8 | $25M | +6% | 300k | 83.41 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 3.7 | $25M | +8% | 357k | 68.96 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 3.6 | $24M | +6% | 262k | 91.56 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.1 | $21M | +11% | 82k | 256.45 |
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 2.9 | $19M | -29% | 889k | 21.72 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 2.8 | $19M | +4% | 200k | 94.31 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 2.8 | $19M | +4% | 212k | 88.65 |
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| Select Sector Spdr Tr Technology (XLK) | 2.6 | $18M | +6% | 63k | 281.86 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.5 | $17M | +19% | 329k | 50.35 |
|
| Tesla Motors (TSLA) | 1.9 | $13M | -39% | 29k | 444.72 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 1.9 | $12M | +22% | 117k | 105.64 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $12M | -7% | 66k | 186.58 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 1.8 | $12M | +6% | 516k | 22.72 |
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| Neuberger Berman Etf Trust Short Duration I (NBSD) | 1.7 | $11M | NEW | 223k | 51.16 |
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| Apple (AAPL) | 1.6 | $11M | -3% | 42k | 254.63 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.4 | $9.1M | NEW | 113k | 80.17 |
|
| Microsoft Corporation (MSFT) | 1.3 | $8.6M | 17k | 517.94 |
|
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| Broadcom (AVGO) | 1.3 | $8.6M | -2% | 26k | 329.91 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 1.3 | $8.4M | NEW | 238k | 35.28 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.2 | $7.8M | -42% | 99k | 78.34 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $7.6M | -5% | 176k | 42.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.5M | 31k | 243.10 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $7.0M | 11k | 666.16 |
|
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| Global X Fds 1-3 Month T-bill (CLIP) | 1.0 | $6.9M | +36% | 69k | 100.42 |
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| Amazon (AMZN) | 1.0 | $6.9M | -3% | 32k | 219.57 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $6.0M | -3% | 92k | 65.92 |
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.9 | $5.8M | NEW | 315k | 18.45 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.9 | $5.7M | +23% | 136k | 42.03 |
|
| Meta Platforms Cl A (META) | 0.8 | $5.3M | +4% | 7.2k | 734.33 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $4.8M | 15k | 315.43 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.7 | $4.6M | 52k | 89.77 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $4.5M | -3% | 70k | 65.26 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.6 | $4.3M | -3% | 36k | 121.06 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | +3% | 4.4k | 762.94 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $3.3M | +7% | 51k | 65.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.0M | 5.9k | 502.74 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.8M | +24% | 24k | 118.83 |
|
| Harbor Etf Trust Long Term Grower (WINN) | 0.4 | $2.8M | +46% | 89k | 31.16 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $2.6M | -5% | 58k | 43.92 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 2.8k | 925.70 |
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| Fortinet (FTNT) | 0.4 | $2.5M | 30k | 84.08 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.3M | -13% | 16k | 145.65 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 9.7k | 236.38 |
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| Goldman Sachs (GS) | 0.3 | $2.2M | 2.8k | 796.39 |
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| Servicenow (NOW) | 0.3 | $2.2M | 2.4k | 920.29 |
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| Ametek (AME) | 0.3 | $2.2M | +4% | 12k | 188.00 |
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| Spdr Series Trust Portfli High Yld (SPHY) | 0.3 | $2.2M | 91k | 23.94 |
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| Lowe's Companies (LOW) | 0.3 | $2.1M | 8.5k | 251.31 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $2.0M | +2% | 32k | 65.00 |
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| Allstate Corporation (ALL) | 0.3 | $1.9M | 9.0k | 214.65 |
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| Procter & Gamble Company (PG) | 0.3 | $1.9M | 12k | 153.65 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.9M | NEW | 10k | 182.42 |
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| International Business Machines (IBM) | 0.3 | $1.8M | +276% | 6.4k | 282.16 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.8M | 3.2k | 546.76 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 0.3 | $1.8M | +39% | 49k | 36.56 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | +2% | 14k | 123.75 |
|
| salesforce (CRM) | 0.2 | $1.6M | +4% | 6.8k | 237.01 |
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| Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) | 0.2 | $1.6M | +142% | 41k | 38.89 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | +9% | 15k | 103.06 |
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| Intuit (INTU) | 0.2 | $1.4M | -2% | 2.1k | 682.97 |
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| Ishares Tr Investment Grade (IGEB) | 0.2 | $1.4M | +10% | 31k | 46.05 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $1.4M | -42% | 18k | 74.90 |
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| Visa Com Cl A (V) | 0.2 | $1.4M | +2% | 4.0k | 341.36 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $1.4M | NEW | 21k | 64.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | -3% | 2.7k | 479.70 |
|
| Realty Income (O) | 0.2 | $1.3M | +2% | 21k | 60.79 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 6.4k | 192.75 |
|
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.2 | $1.2M | -2% | 9.3k | 132.20 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.2M | +39% | 2.5k | 457.29 |
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| Nortonlifelock (GEN) | 0.2 | $1.2M | +41% | 41k | 28.39 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.3k | 485.02 |
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| Fiserv (FI) | 0.2 | $1.1M | 8.7k | 128.93 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.1M | +22% | 10k | 107.81 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.1M | 7.5k | 141.49 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | -9% | 5.7k | 185.43 |
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| Strategy Cl A New (MSTR) | 0.2 | $1.1M | +3% | 3.3k | 322.21 |
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| Deere & Company (DE) | 0.2 | $1.0M | 2.3k | 457.33 |
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| Mercury General Corporation (MCY) | 0.2 | $1.0M | +45% | 12k | 84.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $999k | +43% | 4.1k | 246.61 |
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| Merck & Co (MRK) | 0.1 | $989k | +7% | 12k | 83.93 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $982k | -90% | 9.9k | 99.53 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $980k | +14% | 2.0k | 499.21 |
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| Linde SHS (LIN) | 0.1 | $975k | 2.1k | 475.07 |
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| Palo Alto Networks (PANW) | 0.1 | $962k | 4.7k | 203.62 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $953k | -4% | 28k | 34.17 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $946k | 1.3k | 746.63 |
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| Spdr Series Trust Bloomberg Intl T (BWX) | 0.1 | $910k | -12% | 40k | 23.00 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $857k | -43% | 11k | 75.11 |
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| Blackrock (BLK) | 0.1 | $849k | -4% | 729.00 | 1165.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $843k | 1.3k | 669.30 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $817k | +11% | 15k | 55.49 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $765k | NEW | 20k | 38.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $761k | +6% | 1.6k | 490.38 |
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| Anthem (ELV) | 0.1 | $758k | +21% | 2.3k | 323.12 |
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| Markel Corporation (MKL) | 0.1 | $738k | NEW | 386.00 | 1911.36 |
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| Chevron Corporation (CVX) | 0.1 | $736k | +2% | 4.7k | 155.30 |
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| Abbvie (ABBV) | 0.1 | $716k | +31% | 3.1k | 231.54 |
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| Dorman Products (DORM) | 0.1 | $705k | +41% | 4.5k | 155.88 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $692k | 2.1k | 337.49 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $688k | +3% | 15k | 46.41 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $683k | -2% | 4.1k | 167.32 |
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| Dover Corporation (DOV) | 0.1 | $679k | -2% | 4.1k | 166.83 |
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| Verizon Communications (VZ) | 0.1 | $652k | +23% | 15k | 43.95 |
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| CNA Financial Corporation (CNA) | 0.1 | $650k | +44% | 14k | 46.46 |
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| Danaher Corporation (DHR) | 0.1 | $641k | 3.2k | 198.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $631k | 2.6k | 243.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $617k | 2.9k | 215.76 |
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| Netflix (NFLX) | 0.1 | $604k | +63% | 504.00 | 1198.93 |
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| AFLAC Incorporated (AFL) | 0.1 | $602k | -3% | 5.4k | 111.70 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $595k | -4% | 1.0k | 568.92 |
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| Caterpillar (CAT) | 0.1 | $591k | -5% | 1.2k | 476.99 |
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| Digital Realty Trust (DLR) | 0.1 | $575k | -9% | 3.3k | 172.88 |
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| Amgen (AMGN) | 0.1 | $565k | +28% | 2.0k | 282.20 |
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| Uber Technologies (UBER) | 0.1 | $552k | -9% | 5.6k | 97.97 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $539k | 12k | 46.81 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $532k | +35% | 873.00 | 609.61 |
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| H&R Block (HRB) | 0.1 | $531k | +39% | 11k | 50.57 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $519k | 10k | 50.63 |
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| Metropcs Communications (TMUS) | 0.1 | $498k | +30% | 2.1k | 239.39 |
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| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.1 | $485k | -14% | 4.9k | 99.52 |
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| Murphy Usa (MUSA) | 0.1 | $478k | +40% | 1.2k | 388.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $473k | 773.00 | 612.38 |
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| Honeywell International (HON) | 0.1 | $453k | 2.2k | 210.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $438k | 1.3k | 328.25 |
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| Waste Management (WM) | 0.1 | $426k | +41% | 1.9k | 220.83 |
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| Cintas Corporation (CTAS) | 0.1 | $426k | +44% | 2.1k | 205.26 |
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| Altria (MO) | 0.1 | $424k | +39% | 6.4k | 66.06 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $419k | -9% | 1.6k | 254.29 |
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| TJX Companies (TJX) | 0.1 | $418k | +3% | 2.9k | 144.54 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $416k | 2.2k | 186.46 |
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| Nextera Energy (NEE) | 0.1 | $408k | -5% | 5.4k | 75.49 |
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| McDonald's Corporation (MCD) | 0.1 | $408k | -5% | 1.3k | 303.79 |
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| S&p Global (SPGI) | 0.1 | $405k | 832.00 | 486.79 |
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| Amphenol Corp Cl A (APH) | 0.1 | $393k | -18% | 3.2k | 123.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $391k | -4% | 1.3k | 293.72 |
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| Capital One Financial (COF) | 0.1 | $382k | -8% | 1.8k | 212.58 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $380k | -9% | 2.1k | 183.69 |
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| Tapestry (TPR) | 0.1 | $378k | 3.3k | 113.22 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $369k | 2.2k | 164.54 |
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| Booking Holdings (BKNG) | 0.1 | $362k | -4% | 67.00 | 5399.28 |
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| Oracle Corporation (ORCL) | 0.1 | $362k | NEW | 1.3k | 281.25 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $361k | -6% | 2.8k | 128.24 |
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| CorVel Corporation (CRVL) | 0.1 | $359k | NEW | 4.6k | 77.42 |
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| Walt Disney Company (DIS) | 0.1 | $356k | -23% | 3.1k | 114.50 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $345k | 3.1k | 112.74 |
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| Analog Devices (ADI) | 0.1 | $344k | -5% | 1.4k | 245.71 |
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| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.1 | $344k | +2% | 8.5k | 40.36 |
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| Regions Financial Corporation (RF) | 0.1 | $336k | -2% | 13k | 26.37 |
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| Roper Industries (ROP) | 0.1 | $334k | 669.00 | 498.73 |
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| Cisco Systems (CSCO) | 0.0 | $326k | -8% | 4.8k | 68.42 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $309k | -6% | 3.6k | 86.30 |
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| Wells Fargo & Company (WFC) | 0.0 | $307k | 3.7k | 83.81 |
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| Hershey Company (HSY) | 0.0 | $306k | NEW | 1.6k | 187.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $303k | +3% | 504.00 | 600.80 |
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| UnitedHealth (UNH) | 0.0 | $303k | NEW | 877.00 | 345.25 |
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| Abbott Laboratories (ABT) | 0.0 | $299k | -35% | 2.2k | 133.92 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $295k | 4.9k | 60.23 |
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| Enbridge (ENB) | 0.0 | $294k | -7% | 5.8k | 50.46 |
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| Fmc Corp Com New (FMC) | 0.0 | $293k | 8.7k | 33.63 |
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| Pacer Fds Tr Cash Cows Etf (HERD) | 0.0 | $285k | -4% | 6.7k | 42.36 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.0 | $277k | NEW | 7.6k | 36.30 |
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| Bank of America Corporation (BAC) | 0.0 | $274k | 5.3k | 51.59 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $269k | NEW | 3.3k | 81.06 |
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| Truist Financial Corp equities (TFC) | 0.0 | $267k | -12% | 5.8k | 45.72 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $263k | +42% | 3.2k | 83.10 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $257k | -11% | 4.1k | 62.46 |
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| Pepsi (PEP) | 0.0 | $231k | -21% | 1.6k | 140.44 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $230k | 4.0k | 57.18 |
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| Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) | 0.0 | $230k | NEW | 9.2k | 24.93 |
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| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $228k | NEW | 2.3k | 100.29 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $217k | 1.3k | 168.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $216k | -3% | 1.1k | 203.59 |
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| ConocoPhillips (COP) | 0.0 | $216k | -5% | 2.3k | 94.60 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $209k | -26% | 703.00 | 297.63 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | -30% | 593.00 | 352.76 |
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| Boston Scientific Corporation (BSX) | 0.0 | $208k | -8% | 2.1k | 97.63 |
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| Anglogold Ashanti Com Shs (AU) | 0.0 | $208k | NEW | 3.0k | 70.33 |
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| Omni (OMC) | 0.0 | $207k | -10% | 2.5k | 81.53 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $207k | NEW | 11k | 19.44 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $206k | -77% | 4.1k | 50.00 |
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| Illinois Tool Works (ITW) | 0.0 | $205k | -19% | 786.00 | 260.68 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $205k | NEW | 2.0k | 100.25 |
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| Kayne Anderson MLP Investment (KYN) | 0.0 | $168k | NEW | 14k | 12.37 |
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| Sealsq Corp Ord Shs (LAES) | 0.0 | $41k | NEW | 11k | 3.74 |
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Past Filings by Convergence Financial
SEC 13F filings are viewable for Convergence Financial going back to 2025
- Convergence Financial 2025 Q3 filed Nov. 10, 2025
- Convergence Financial 2025 Q2 filed Aug. 6, 2025
- Convergence Financial 2025 Q1 filed April 25, 2025