Convergence Financial

Convergence Financial as of Dec. 31, 2025

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