Convergence Financial
Latest statistics and disclosures from Convergence Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, JAVA, SLYG, MDYG, and represent 23.87% of Convergence Financial's stock portfolio.
- Added to shares of these 10 stocks: SPYG (+$38M), AVEM (+$23M), TBLL (+$22M), SLYG (+$21M), FLCO (+$20M), CGCP (+$20M), SLYV (+$20M), XLK (+$17M), JAVA (+$16M), SHY (+$12M).
- Started 86 new stock positions in SPCX, PFE, MUB, TDVI, NBSD, SOFI, DDS, GARP, MFC, AXP.
- Reduced shares in these 10 stocks: BIL (-$61M), SPAB (-$46M), SPYV (-$24M), MTBA (-$23M), MDYG (-$20M), MDYV (-$17M), TSLA (-$8.4M), JAAA (-$7.0M), PHEQ (-$6.1M), VUSB.
- Sold out of its positions in SDOG, Air Lease Corp, BLTE, HRB, CBSH, FISV, Honeywell International, OMAH, IBOC, INTU.
- Convergence Financial was a net buyer of stock by $232M.
- Convergence Financial has $1.3B in assets under management (AUM), dropping by 33.35%.
- Central Index Key (CIK): 0002034001
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Portfolio Holdings for Convergence Financial
Convergence Financial holds 272 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust ST STR P500GRW (SPYG) | 7.7 | $97M | +63% | 818k | 118.99 |
|
| Spdr Series Trust St Str P500val (SPYV) | 5.9 | $74M | -24% | 1.2M | 60.79 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 3.5 | $44M | +56% | 552k | 79.41 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 3.5 | $44M | +89% | 365k | 119.13 |
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 3.3 | $42M | -31% | 374k | 112.09 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 3.3 | $42M | +89% | 382k | 109.11 |
|
| Spdr Series Trust St Str Sp400val (MDYV) | 3.2 | $40M | -29% | 422k | 94.85 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 3.2 | $40M | +71% | 210k | 190.52 |
|
| Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 3.2 | $40M | +104% | 1.9M | 21.44 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) | 2.9 | $36M | +146% | 343k | 105.57 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.8 | $36M | +17% | 104k | 342.84 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 2.5 | $32M | +160% | 1.4M | 22.29 |
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 2.0 | $26M | -64% | 1000k | 25.52 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.9 | $24M | +1874% | 247k | 96.49 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.8 | $23M | +98% | 254k | 89.01 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $23M | +93% | 113k | 200.09 |
|
| Apple (AAPL) | 1.8 | $22M | +94% | 77k | 289.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $19M | +89% | 54k | 357.37 |
|
| Microsoft Corporation (MSFT) | 1.4 | $18M | +31% | 48k | 373.03 |
|
| Broadcom (AVGO) | 1.4 | $18M | +93% | 47k | 377.75 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.4 | $18M | +32% | 202k | 87.88 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 1.3 | $16M | +83% | 326k | 49.28 |
|
| Tesla Motors (TSLA) | 1.3 | $16M | -34% | 38k | 420.60 |
|
| Amazon (AMZN) | 1.2 | $15M | +101% | 63k | 238.34 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.1 | $14M | +65% | 275k | 50.39 |
|
| Harbor Etf Trust Long Term Grower (WINN) | 1.0 | $13M | +90% | 403k | 32.47 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $13M | +88% | 157k | 82.84 |
|
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 1.0 | $12M | 681k | 18.17 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $12M | 21k | 563.30 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $12M | +108% | 81k | 148.31 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $12M | NEW | 145k | 82.11 |
|
| Global X Fds 1 3 Mo T Bi Et (CLIP) | 0.9 | $12M | +122% | 115k | 100.34 |
|
| Sofi Technologies (SOFI) | 0.9 | $11M | NEW | 600k | 17.93 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.8 | $10M | NEW | 64k | 161.54 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $10M | +95% | 8.5k | 1199.44 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $10M | +98% | 113k | 90.10 |
|
| Micron Technology (MU) | 0.7 | $8.9M | +442% | 7.7k | 1154.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $8.4M | +113% | 109k | 77.11 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $7.6M | -4% | 9.9k | 763.14 |
|
| Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) | 0.6 | $7.5M | +100% | 193k | 38.86 |
|
| Ge Vernova (GEV) | 0.6 | $7.5M | +60% | 6.4k | 1174.71 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.6 | $7.1M | -27% | 178k | 40.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.0M | +89% | 22k | 327.32 |
|
| Neuberger Berman Etf Trust Short Duration I (NBSD) | 0.5 | $6.8M | NEW | 135k | 50.51 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.4 | $5.6M | +1785% | 132k | 42.33 |
|
| Ametek (AME) | 0.4 | $5.5M | +89% | 23k | 241.95 |
|
| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 0.4 | $5.3M | -2% | 115k | 46.08 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $5.0M | -2% | 5.3k | 935.39 |
|
| Goldman Sachs (GS) | 0.4 | $5.0M | +89% | 4.9k | 1011.45 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $4.9M | +107% | 147k | 33.29 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $4.7M | +100% | 103k | 45.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.7M | +83% | 9.3k | 500.39 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $4.6M | NEW | 27k | 170.86 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.4 | $4.5M | +2% | 191k | 23.44 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.3 | $4.1M | +110% | 40k | 100.67 |
|
| Allstate Corporation (ALL) | 0.3 | $4.0M | +85% | 17k | 237.96 |
|
| Lowe's Companies (LOW) | 0.3 | $3.6M | +82% | 16k | 220.49 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.5M | +90% | 24k | 146.64 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $3.5M | +43% | 9.9k | 354.57 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $3.4M | -4% | 27k | 126.59 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $3.2M | +99% | 20k | 164.27 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $3.1M | +91% | 12k | 255.66 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.9M | -50% | 3.9k | 746.78 |
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.2 | $2.9M | +8% | 44k | 67.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.8M | +472% | 33k | 86.14 |
|
| Ishares Tr Invt Grad Sy Etf (IGEB) | 0.2 | $2.7M | +92% | 61k | 45.11 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.7M | -6% | 6.0k | 450.99 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.2 | $2.7M | -3% | 17k | 154.26 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.6M | +95% | 22k | 116.66 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | -20% | 22k | 113.26 |
|
| Merck & Co (MRK) | 0.2 | $2.5M | -12% | 20k | 128.50 |
|
| Visa Com Cl A (V) | 0.2 | $2.5M | 7.2k | 343.07 |
|
|
| Spdr Index Shs Fds St Str Msci Glb (SPGM) | 0.2 | $2.4M | +81% | 28k | 85.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | +173% | 6.8k | 353.34 |
|
| Realty Income (O) | 0.2 | $2.4M | +87% | 39k | 61.96 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $2.4M | +595% | 20k | 119.52 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | +85% | 9.4k | 253.98 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 4.7k | 501.29 |
|
|
| Linde SHS (LIN) | 0.2 | $2.4M | +90% | 4.5k | 518.85 |
|
| Nortonlifelock (GEN) | 0.2 | $2.3M | +133% | 93k | 24.89 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.2M | +87% | 3.9k | 580.91 |
|
| UnitedHealth (UNH) | 0.2 | $2.2M | +10% | 5.3k | 415.69 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $2.2M | -2% | 5.3k | 415.29 |
|
| salesforce (CRM) | 0.2 | $2.2M | +88% | 14k | 156.67 |
|
| United Rentals (URI) | 0.2 | $2.2M | -11% | 1.9k | 1133.01 |
|
| Deere & Company (DE) | 0.2 | $2.1M | -11% | 3.3k | 634.42 |
|
| ConocoPhillips (COP) | 0.2 | $2.1M | -14% | 20k | 103.96 |
|
| Caterpillar (CAT) | 0.2 | $2.0M | +41% | 1.9k | 1065.19 |
|
| Anthem (ELV) | 0.1 | $1.9M | +100% | 4.9k | 386.74 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $1.8M | +104% | 43k | 43.14 |
|
| Dover Corporation (DOV) | 0.1 | $1.8M | 8.2k | 224.27 |
|
|
| Credicorp (BAP) | 0.1 | $1.7M | -17% | 4.4k | 389.58 |
|
| Phillips 66 (PSX) | 0.1 | $1.7M | +69% | 10k | 169.05 |
|
| Chevron Corporation (CVX) | 0.1 | $1.6M | +44% | 9.9k | 165.79 |
|
| Pulte (PHM) | 0.1 | $1.6M | +114% | 12k | 137.21 |
|
| Spdr Series Trust St Intl Bbg Etf (BWX) | 0.1 | $1.5M | -12% | 71k | 21.68 |
|
| Abbvie (ABBV) | 0.1 | $1.4M | +91% | 5.7k | 251.64 |
|
| Fortinet (FTNT) | 0.1 | $1.4M | +85% | 8.8k | 153.62 |
|
| Amgen (AMGN) | 0.1 | $1.3M | +91% | 3.7k | 362.12 |
|
| CNA Financial Corporation (CNA) | 0.1 | $1.3M | 27k | 48.61 |
|
|
| Progressive Corporation (PGR) | 0.1 | $1.3M | +102% | 6.0k | 218.46 |
|
| Markel Corporation (MKL) | 0.1 | $1.3M | NEW | 672.00 | 1953.00 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 4.4k | 298.01 |
|
|
| Dycom Industries (DY) | 0.1 | $1.3M | +27% | 2.6k | 505.59 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $1.3M | 94k | 13.55 |
|
|
| Laureate Ed Common Stock (LAUR) | 0.1 | $1.2M | NEW | 34k | 36.32 |
|
| Applied Materials (AMAT) | 0.1 | $1.2M | +98% | 1.7k | 723.00 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.2M | +85% | 3.6k | 341.02 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $1.2M | NEW | 14k | 90.76 |
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| Verizon Communications (VZ) | 0.1 | $1.2M | 29k | 42.34 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.2M | NEW | 14k | 86.42 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.2M | +135% | 9.6k | 124.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | -3% | 1.7k | 686.80 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $1.2M | 7.6k | 155.57 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | +129% | 9.3k | 124.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | -7% | 1.6k | 736.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | +2% | 3.0k | 370.12 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $1.1M | -98% | 12k | 91.64 |
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| Cisco Systems (CSCO) | 0.1 | $1.1M | +5% | 9.4k | 117.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | +11% | 1.4k | 748.88 |
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| Dillards Cl A (DDS) | 0.1 | $1.1M | NEW | 2.0k | 528.42 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | +124% | 7.1k | 146.56 |
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| International Business Machines (IBM) | 0.1 | $1.0M | +95% | 3.7k | 281.21 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | -2% | 2.0k | 513.70 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | +3% | 4.6k | 217.92 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $1000k | NEW | 19k | 51.78 |
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| Bristol Myers Squibb (BMY) | 0.1 | $999k | NEW | 17k | 57.62 |
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| Analog Devices (ADI) | 0.1 | $988k | +100% | 2.5k | 397.19 |
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| Blackrock (BLK) | 0.1 | $974k | +92% | 1.0k | 962.00 |
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| H World Group Sponsored Ads (HTHT) | 0.1 | $941k | NEW | 23k | 41.72 |
|
| Nextera Energy (NEE) | 0.1 | $936k | -5% | 11k | 87.77 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $916k | +81% | 4.8k | 189.70 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $907k | +98% | 6.2k | 145.78 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $895k | +120% | 10k | 88.51 |
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| AFLAC Incorporated (AFL) | 0.1 | $889k | +87% | 7.6k | 117.24 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $855k | +80% | 4.8k | 176.65 |
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| Netflix (NFLX) | 0.1 | $835k | +2% | 12k | 71.40 |
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| Altria (MO) | 0.1 | $832k | +84% | 12k | 71.95 |
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| O'reilly Automotive (ORLY) | 0.1 | $787k | -13% | 8.5k | 92.09 |
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| Danaher Corporation (DHR) | 0.1 | $755k | -26% | 4.0k | 190.49 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $750k | +62% | 1.5k | 509.47 |
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| Tapestry (TPR) | 0.1 | $749k | -8% | 5.1k | 146.35 |
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| Uber Technologies (UBER) | 0.1 | $733k | +5% | 10k | 72.16 |
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| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.1 | $730k | +104% | 18k | 40.31 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $722k | +87% | 5.3k | 136.75 |
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| Trust For Professional Man Perfo Tr Bd Etf (STBF) | 0.1 | $703k | NEW | 28k | 25.38 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $651k | NEW | 13k | 50.35 |
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| Digital Realty Trust (DLR) | 0.1 | $651k | -10% | 3.6k | 179.58 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $651k | -11% | 4.2k | 156.72 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $639k | 6.0k | 106.25 |
|
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| Regions Financial Corporation (RF) | 0.1 | $636k | +85% | 21k | 30.20 |
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| Pacer Fds Tr Cash Cows Etf (HERD) | 0.1 | $634k | +100% | 14k | 47.07 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $627k | -19% | 2.1k | 303.14 |
|
| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.0 | $615k | NEW | 29k | 21.05 |
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| Ea Series Trust Strive Enhanced (BUXX) | 0.0 | $609k | NEW | 30k | 20.24 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $593k | 4.1k | 146.19 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $591k | +11% | 1.2k | 477.73 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $584k | +79% | 7.8k | 74.96 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $579k | +100% | 7.2k | 80.82 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $573k | NEW | 19k | 30.17 |
|
| Strategy Cl A New (MSTR) | 0.0 | $568k | 6.5k | 86.93 |
|
|
| S&p Global (SPGI) | 0.0 | $566k | +96% | 1.4k | 407.34 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $557k | +15% | 3.2k | 176.32 |
|
| Hershey Company (HSY) | 0.0 | $551k | +97% | 3.1k | 175.45 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $547k | +89% | 2.3k | 242.43 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $542k | +50% | 6.7k | 80.57 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $539k | 1.5k | 365.70 |
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| Wells Fargo & Company (WFC) | 0.0 | $536k | -9% | 6.5k | 82.65 |
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| TJX Companies (TJX) | 0.0 | $534k | -21% | 3.5k | 151.46 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $530k | +100% | 20k | 25.95 |
|
| McDonald's Corporation (MCD) | 0.0 | $521k | -23% | 1.9k | 270.39 |
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| Enbridge (ENB) | 0.0 | $521k | +68% | 9.6k | 54.21 |
|
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.0 | $515k | +100% | 24k | 21.40 |
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| Spdr Series Trust St Str Dow Reit (RWR) | 0.0 | $510k | NEW | 4.5k | 112.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $504k | -62% | 2.1k | 236.62 |
|
| Coca-Cola Company (KO) | 0.0 | $480k | -12% | 5.9k | 81.27 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $477k | 8.5k | 56.33 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $473k | 1.7k | 272.04 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $464k | +98% | 20k | 22.75 |
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| Enterprise Products Partners (EPD) | 0.0 | $459k | +98% | 13k | 36.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $449k | +8% | 6.3k | 71.26 |
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| Ishares Tr Msci Us Garp Etf (GARP) | 0.0 | $446k | NEW | 5.4k | 82.55 |
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| Booking Holdings (BKNG) | 0.0 | $442k | +4575% | 2.5k | 178.17 |
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| American Electric Power Company (AEP) | 0.0 | $434k | +86% | 3.2k | 136.82 |
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| Honeywell International (HON) | 0.0 | $423k | NEW | 1.9k | 223.84 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $418k | NEW | 4.8k | 86.65 |
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| Honeywell Aerospace (HONA) | 0.0 | $417k | NEW | 1.9k | 221.08 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $403k | NEW | 3.7k | 107.62 |
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| BP Sponsored Adr (BP) | 0.0 | $397k | +59% | 11k | 36.95 |
|
| Walt Disney Company (DIS) | 0.0 | $396k | -15% | 4.1k | 96.27 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.0 | $394k | +33% | 14k | 28.39 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $391k | +5% | 3.6k | 107.50 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $391k | NEW | 749.00 | 521.89 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.0 | $380k | NEW | 8.1k | 47.20 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $380k | 8.7k | 43.76 |
|
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| Magna Intl Inc cl a (MGA) | 0.0 | $379k | NEW | 5.8k | 65.66 |
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| Truist Financial Corp equities (TFC) | 0.0 | $378k | -9% | 7.6k | 49.82 |
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| Tc Energy Corp (TRP) | 0.0 | $376k | -5% | 5.7k | 66.29 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $367k | +72% | 6.5k | 56.48 |
|
| Dollar General (DG) | 0.0 | $364k | -6% | 3.2k | 115.11 |
|
| Rbc Cad (RY) | 0.0 | $361k | NEW | 1.7k | 206.97 |
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.0 | $359k | NEW | 8.1k | 44.48 |
|
| CenterPoint Energy (CNP) | 0.0 | $357k | NEW | 8.1k | 44.04 |
|
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.0 | $356k | NEW | 7.8k | 45.75 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $348k | NEW | 4.6k | 75.32 |
|
| Pepsi (PEP) | 0.0 | $347k | +84% | 2.6k | 135.40 |
|
| Bank of America Corporation (BAC) | 0.0 | $344k | +35% | 6.0k | 56.98 |
|
| Prologis (PLD) | 0.0 | $344k | NEW | 2.5k | 135.42 |
|
| Home Depot (HD) | 0.0 | $341k | NEW | 967.00 | 352.91 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $336k | NEW | 4.4k | 76.11 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $335k | NEW | 5.4k | 61.76 |
|
| Emerson Electric (EMR) | 0.0 | $324k | NEW | 2.3k | 143.15 |
|
| Simon Property (SPG) | 0.0 | $323k | NEW | 1.4k | 223.66 |
|
| Corning Incorporated (GLW) | 0.0 | $319k | NEW | 1.2k | 255.43 |
|
| Target Corporation (TGT) | 0.0 | $312k | +3% | 2.4k | 130.61 |
|
| Valero Energy Corporation (VLO) | 0.0 | $310k | -15% | 1.2k | 260.44 |
|
| Philip Morris International (PM) | 0.0 | $309k | NEW | 1.7k | 180.92 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $309k | NEW | 2.0k | 155.99 |
|
| Garmin SHS (GRMN) | 0.0 | $307k | NEW | 1.3k | 237.54 |
|
| Capital One Financial (COF) | 0.0 | $300k | NEW | 1.5k | 200.62 |
|
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $290k | NEW | 2.9k | 99.37 |
|
| CF Industries Holdings (CF) | 0.0 | $289k | NEW | 2.7k | 108.26 |
|
| Marvell Technology (MRVL) | 0.0 | $284k | NEW | 954.00 | 297.89 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $283k | 1.5k | 188.09 |
|
|
| First Tr Exchange-traded A Com Shs (FYX) | 0.0 | $282k | NEW | 2.0k | 144.30 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $278k | -3% | 2.2k | 127.81 |
|
| Omni (OMC) | 0.0 | $277k | NEW | 3.8k | 72.83 |
|
| Kinross Gold Corp (KGC) | 0.0 | $275k | NEW | 12k | 23.62 |
|
| Coeur Mng Com New (CDE) | 0.0 | $274k | NEW | 17k | 16.32 |
|
| First Tr Exchange-traded Ft Vest Tec (TDVI) | 0.0 | $274k | NEW | 8.6k | 31.76 |
|
| Metropcs Communications (TMUS) | 0.0 | $269k | -70% | 1.6k | 167.79 |
|
| American Tower Reit (AMT) | 0.0 | $268k | NEW | 1.6k | 163.59 |
|
| Pfizer (PFE) | 0.0 | $267k | NEW | 11k | 24.08 |
|
| Aura Minerals Shs New (AUGO) | 0.0 | $267k | NEW | 4.2k | 62.95 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $266k | NEW | 1.6k | 164.60 |
|
| Public Storage (PSA) | 0.0 | $266k | NEW | 835.00 | 318.31 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $266k | 1.2k | 227.00 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $262k | NEW | 4.0k | 65.61 |
|
| Edison International (EIX) | 0.0 | $259k | NEW | 3.5k | 74.45 |
|
| American Express Company (AXP) | 0.0 | $259k | NEW | 766.00 | 338.26 |
|
| Eaton Corp SHS (ETN) | 0.0 | $258k | NEW | 605.00 | 425.91 |
|
| Manulife Finl Corp (MFC) | 0.0 | $257k | NEW | 6.3k | 40.51 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $255k | NEW | 2.8k | 89.98 |
|
| Keysight Technologies (KEYS) | 0.0 | $254k | NEW | 725.00 | 350.07 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $249k | NEW | 4.6k | 54.63 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $246k | NEW | 2.7k | 92.27 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $244k | NEW | 1.7k | 147.73 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $243k | NEW | 726.00 | 334.82 |
|
| Millrose Pptys Com Cl A (MRP) | 0.0 | $243k | NEW | 8.1k | 30.05 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $239k | -78% | 8.7k | 27.41 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $238k | -8% | 2.2k | 106.31 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $234k | NEW | 2.9k | 80.89 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $233k | 3.1k | 75.45 |
|
|
| Entergy Corporation (ETR) | 0.0 | $232k | NEW | 2.0k | 114.86 |
|
| Ubs Group SHS (UBS) | 0.0 | $231k | NEW | 4.7k | 49.56 |
|
| Ge Aerospace Com New (GE) | 0.0 | $226k | NEW | 605.00 | 373.68 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $223k | NEW | 7.6k | 29.29 |
|
| Spdr Series Trust St Str Glb Dow (DGT) | 0.0 | $222k | NEW | 1.2k | 184.79 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $220k | NEW | 3.0k | 73.41 |
|
| Illinois Tool Works (ITW) | 0.0 | $219k | NEW | 810.00 | 270.31 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $207k | NEW | 2.1k | 100.80 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $207k | -95% | 4.2k | 49.78 |
|
| Curtiss-Wright (CW) | 0.0 | $207k | NEW | 272.00 | 759.96 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $206k | NEW | 10k | 19.89 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $201k | NEW | 2.1k | 93.64 |
|
| Tema Etf Trust Space Innov Etf (NASA) | 0.0 | $201k | NEW | 6.6k | 30.38 |
|
| Investors Title Company (ITIC) | 0.0 | $201k | NEW | 734.00 | 273.68 |
|
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $192k | NEW | 30k | 6.34 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $150k | NEW | 10k | 14.54 |
|
| DNP Select Income Fund (DNP) | 0.0 | $138k | NEW | 13k | 10.79 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $106k | NEW | 11k | 9.81 |
|
| Sealsq Corp Ord Shs (LAES) | 0.0 | $90k | +100% | 28k | 3.15 |
|
Past Filings by Convergence Financial
SEC 13F filings are viewable for Convergence Financial going back to 2025
- Convergence Financial 2026 Q2 filed Aug. 5, 2026
- Convergence Financial 2026 Q1 filed May 11, 2026
- 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