Convergence Financial

Convergence Financial as of Sept. 30, 2025

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