Convergence Financial

Convergence Financial as of March 31, 2026

Portfolio Holdings for Convergence Financial

Convergence Financial holds 217 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYV) 9.6 $91M 1.6M 56.76
Spdr Series Trust State Street Spd (SPAB) 7.6 $72M 2.8M 25.60
Spdr Series Trust State Street Spd (BIL) 6.5 $62M 673k 91.64
Spdr Series Trust State Street Spd (MDYG) 5.6 $53M 549k 96.36
Spdr Series Trust State Street Spd (MDYV) 5.4 $51M 601k 85.41
Spdr Series Trust State Street Spd (SPYG) 5.2 $49M 499k 98.81
J P Morgan Exchange Traded F Active Value Etf (JAVA) 2.7 $25M 352k 71.98
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.4 $23M 463k 49.46
Tesla Motors (TSLA) 2.3 $21M 58k 371.78
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $21M 88k 241.87
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 2.1 $20M 910k 21.42
Spdr Series Trust State Street Spd (SLYV) 2.0 $19M 201k 95.08
Spdr Series Trust State Street Spd (SLYG) 2.0 $19M 193k 97.36
Select Sector Spdr Tr State Street Tec (XLK) 1.7 $17M 122k 134.80
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.6 $15M 139k 105.56
Microsoft Corporation (MSFT) 1.5 $14M 37k 370.75
Meta Platforms Cl A (META) 1.3 $13M 22k 572.34
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.3 $12M 551k 22.34
Columbia Etf Tr I Diversifid Fxd (DIAL) 1.3 $12M 668k 18.08
Spdr Series Trust State Street Spd (SPYM) 1.2 $12M 153k 76.57
Ishares Tr Core Msci Intl (IDEV) 1.1 $11M 128k 83.86
NVIDIA Corporation (NVDA) 1.1 $10M 58k 174.49
Apple (AAPL) 1.1 $10M 39k 253.92
Fidelity Covington Trust Enhanced Intl (FENI) 1.0 $9.2M 247k 37.20
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.2M 28k 288.03
Spdr Index Shs Fds State Street Spd (SPDW) 0.8 $7.6M 167k 45.65
Broadcom (AVGO) 0.8 $7.6M 25k 309.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $7.5M 178k 42.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $7.0M 139k 50.37
Amazon (AMZN) 0.7 $6.5M 31k 208.53
Morgan Stanley Etf Trust Parametric Hedge (PHEQ) 0.7 $6.1M 192k 31.96
Harbor Etf Trust Long Term Grower (WINN) 0.6 $5.9M 211k 27.73
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.6 $5.8M 118k 49.40
Ishares Core Msci Emkt (IEMG) 0.6 $5.8M 83k 69.75
Ishares Tr Core High Dv Etf (HDV) 0.6 $5.5M 41k 135.72
Costco Wholesale Corporation (COST) 0.6 $5.5M 5.5k 996.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $5.2M 8.0k 650.38
Global X Fds 1-3 Month T-bill (CLIP) 0.5 $5.2M 52k 100.36
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.8M 39k 124.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $4.6M 93k 49.78
Spdr Series Trust State Street Spd (SPHY) 0.5 $4.3M 186k 23.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $4.3M 57k 75.19
Crowdstrike Hldgs Cl A (CRWD) 0.4 $4.0M 10k 390.61
Eli Lilly & Co. (LLY) 0.4 $4.0M 4.4k 920.20
Hartford Fds Exchange Traded Aaa Clo Etf (TRPA) 0.4 $3.7M 96k 38.75
Duke Energy Corp Com New (DUK) 0.4 $3.7M 28k 130.95
Wal-Mart Stores (WMT) 0.4 $3.5M 28k 124.65
Ge Vernova (GEV) 0.4 $3.5M 4.0k 872.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.5M 51k 67.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.4M 6.5k 522.71
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 11k 294.30
Spdr Series Trust State Street Spd (XOP) 0.3 $3.3M 18k 181.83
ConocoPhillips (COP) 0.3 $3.1M 23k 132.00
Ubiquiti (UI) 0.3 $3.1M 3.9k 790.29
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $2.7M 40k 67.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $2.7M 71k 38.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.3 $2.7M 51k 52.76
Merck & Co (MRK) 0.3 $2.7M 22k 120.24
Ametek (AME) 0.3 $2.6M 12k 214.37
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.5M 5.7k 436.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 5.1k 479.15
Motorola Solutions Com New (MSI) 0.3 $2.4M 5.5k 433.97
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.8k 491.54
Visa Com Cl A (V) 0.2 $2.2M 7.3k 302.56
Goldman Sachs (GS) 0.2 $2.2M 2.6k 846.21
Deere & Company (DE) 0.2 $2.1M 3.8k 566.11
Lowe's Companies (LOW) 0.2 $2.1M 8.9k 236.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.9M 19k 100.62
Allstate Corporation (ALL) 0.2 $1.9M 9.0k 207.35
Procter & Gamble Company (PG) 0.2 $1.8M 13k 144.44
Credicorp (BAP) 0.2 $1.8M 5.3k 339.18
Vanguard World Inf Tech Etf (VGT) 0.2 $1.8M 2.9k 615.51
Spdr Series Trust Bloomberg Intl T (BWX) 0.2 $1.8M 81k 21.95
Dover Corporation (DOV) 0.2 $1.7M 8.1k 208.44
Palantir Technologies Cl A (PLTR) 0.2 $1.6M 11k 146.26
United Rentals (URI) 0.2 $1.6M 2.2k 729.11
Marathon Petroleum Corp (MPC) 0.2 $1.5M 6.3k 244.20
Verizon Communications (VZ) 0.2 $1.4M 29k 50.17
Ishares Tr Investment Grade (IGEB) 0.2 $1.4M 32k 45.06
Chevron Corporation (CVX) 0.1 $1.4M 6.8k 206.21
salesforce (CRM) 0.1 $1.4M 7.5k 186.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 9.7k 142.53
UnitedHealth (UNH) 0.1 $1.3M 4.8k 274.38
Realty Income (O) 0.1 $1.3M 21k 61.18
CNA Financial Corporation (CNA) 0.1 $1.3M 28k 45.92
Johnson & Johnson (JNJ) 0.1 $1.2M 5.1k 244.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.7k 215.03
Servicenow (NOW) 0.1 $1.2M 12k 104.55
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 33k 36.75
Spdr Index Shs Fds State Street Spd (SPGM) 0.1 $1.2M 16k 75.71
Linde SHS (LIN) 0.1 $1.2M 2.4k 495.71
Metropcs Communications (TMUS) 0.1 $1.2M 5.5k 209.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.1M 13k 90.38
Netflix (NFLX) 0.1 $1.1M 11k 96.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 1.8k 601.99
Phillips 66 (PSX) 0.1 $1.1M 5.9k 182.18
Nextera Energy (NEE) 0.1 $1.1M 11k 92.96
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.1M 67k 15.72
Arm Holdings Sponsored Ads (ARM) 0.1 $1.0M 6.9k 151.28
Danaher Corporation (DHR) 0.1 $1.0M 5.4k 189.58
Super Group Sghc Ord Shs (SGHC) 0.1 $1.0M 95k 10.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 2.4k 430.17
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.0k 499.76
Caterpillar (CAT) 0.1 $990k 1.4k 729.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $979k 1.7k 578.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $954k 2.9k 327.67
Spdr Series Trust State Street Spd (BILS) 0.1 $916k 9.2k 99.44
O'reilly Automotive (ORLY) 0.1 $910k 9.9k 92.31
Vanguard Index Fds Value Etf (VTV) 0.1 $881k 4.5k 196.69
Copa Holdings Sa Cl A (CPA) 0.1 $877k 7.7k 113.61
Intuit (INTU) 0.1 $871k 2.0k 432.43
Texas Instruments Incorporated (TXN) 0.1 $863k 4.4k 196.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $849k 1.3k 655.21
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $825k 21k 39.43
Strategy Cl A New (MSTR) 0.1 $815k 6.5k 124.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $802k 4.0k 198.30
Tapestry (TPR) 0.1 $787k 5.6k 141.11
McDonald's Corporation (MCD) 0.1 $782k 2.5k 309.91
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $778k 17k 45.94
Nortonlifelock (GEN) 0.1 $745k 40k 18.83
Digital Realty Trust (DLR) 0.1 $732k 4.1k 180.21
TJX Companies (TJX) 0.1 $719k 4.5k 159.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $719k 2.5k 288.36
Coinbase Global Com Cl A (COIN) 0.1 $719k 4.1k 175.23
Novartis Sponsored Adr (NVS) 0.1 $713k 4.7k 152.75
Anthem (ELV) 0.1 $713k 2.4k 292.84
Uber Technologies (UBER) 0.1 $696k 9.7k 71.93
Cisco Systems (CSCO) 0.1 $694k 8.9k 78.03
International Bancshares Corporation (IBOC) 0.1 $692k 10k 67.29
Dycom Industries (DY) 0.1 $689k 2.0k 338.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $689k 2.6k 269.03
Amgen (AMGN) 0.1 $673k 1.9k 351.34
Abbvie (ABBV) 0.1 $643k 3.0k 217.49
Pulte (PHM) 0.1 $635k 5.4k 117.60
Fiserv (FISV) 0.1 $616k 11k 55.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $616k 4.5k 138.21
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $595k 6.1k 97.55
Progressive Corporation (PGR) 0.1 $590k 3.0k 198.25
Wells Fargo & Company (WFC) 0.1 $568k 7.1k 79.61
Lockheed Martin Corporation (LMT) 0.1 $545k 905.00 602.59
Raytheon Technologies Corp (RTX) 0.1 $514k 2.7k 192.87
Coca-Cola Company (KO) 0.1 $512k 6.7k 76.05
Blackrock (BLK) 0.1 $505k 525.00 961.98
Micron Technology (MU) 0.1 $491k 1.4k 346.26
Air Lease Corp Cl A 0.1 $483k 7.4k 64.94
MPLX Com Unit Rep Ltd (MPLX) 0.1 $481k 8.4k 57.07
Exxon Mobil Corporation (XOM) 0.1 $476k 2.8k 169.17
Spdr Series Trust State Street Spd (SPMD) 0.1 $475k 8.0k 59.24
Belite Bio Sponsored Ads (BLTE) 0.1 $473k 3.0k 159.44
Oracle Corporation (ORCL) 0.0 $470k 3.2k 148.06
Walt Disney Company (DIS) 0.0 $470k 4.9k 96.38
International Business Machines (IBM) 0.0 $454k 1.9k 241.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $450k 4.1k 110.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $450k 1.5k 302.25
AFLAC Incorporated (AFL) 0.0 $445k 4.1k 109.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $444k 2.7k 165.70
Honeywell International (HON) 0.0 $432k 1.9k 225.91
Aercap Holdings Nv SHS (AER) 0.0 $430k 3.1k 137.18
Union Pacific Corporation (UNP) 0.0 $421k 1.7k 242.65
Advanced Micro Devices (AMD) 0.0 $419k 2.1k 203.43
Altria (MO) 0.0 $414k 6.3k 65.99
Dollar General (DG) 0.0 $403k 3.4k 118.73
Analog Devices (ADI) 0.0 $396k 1.2k 318.15
Fortinet (FTNT) 0.0 $388k 4.7k 81.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $386k 1.1k 347.49
Truist Financial Corp equities (TFC) 0.0 $384k 8.4k 45.97
Tc Energy Corp (TRP) 0.0 $378k 6.0k 62.60
Commerce Bancshares (CBSH) 0.0 $374k 7.6k 49.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $372k 5.8k 64.08
H&R Block (HRB) 0.0 $366k 12k 31.74
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $361k 8.8k 41.17
Global X Fds S&p 500 Catholic (CATH) 0.0 $359k 4.6k 78.15
Valero Energy Corporation (VLO) 0.0 $349k 1.4k 247.08
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $348k 8.9k 39.25
Amphenol Corp Cl A (APH) 0.0 $346k 2.7k 126.35
United Parcel Svcs CL B (UPS) 0.0 $340k 3.5k 98.38
Hershey Company (HSY) 0.0 $330k 1.6k 207.89
BP Sponsored Adr (BP) 0.0 $316k 6.7k 47.00
Palo Alto Networks (PANW) 0.0 $312k 1.9k 160.32
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $312k 4.8k 65.04
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $308k 6.7k 45.74
Enbridge (ENB) 0.0 $308k 5.7k 54.14
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $306k 10k 29.99
S&p Global (SPGI) 0.0 $301k 707.00 425.42
Spdr Series Trust State Street Spd (SPTI) 0.0 $298k 10k 28.66
Regions Financial Corporation (RF) 0.0 $297k 11k 26.12
Applied Materials (AMAT) 0.0 $295k 862.00 341.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $292k 4.4k 67.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $283k 3.1k 91.77
Target Corporation (TGT) 0.0 $281k 2.3k 121.20
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $269k 8.0k 33.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $262k 1.5k 176.60
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $259k 12k 21.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $257k 1.2k 215.42
NewMarket Corporation (NEU) 0.0 $249k 388.00 640.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $248k 2.3k 109.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $242k 3.6k 67.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $239k 2.7k 88.50
Enterprise Products Partners (EPD) 0.0 $238k 6.3k 37.84
Antero Midstream Corp antero midstream (AM) 0.0 $235k 10k 22.80
Medtronic SHS (MDT) 0.0 $235k 2.7k 86.66
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $234k 7.0k 33.37
Welltower Inc Com reit (WELL) 0.0 $231k 1.2k 197.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $229k 2.4k 93.74
Tidal Trust Iii Vistashares Trgt (OMAH) 0.0 $227k 13k 18.02
National Fuel Gas (NFG) 0.0 $224k 2.4k 93.96
Booking Holdings (BKNG) 0.0 $223k 53.00 4210.30
American Electric Power Company (AEP) 0.0 $223k 1.7k 131.29
Bank of America Corporation (BAC) 0.0 $217k 4.4k 48.79
Pepsi (PEP) 0.0 $215k 1.4k 155.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $214k 504.00 424.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $214k 3.8k 56.68
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $211k 9.5k 22.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $207k 2.1k 99.27
UGI Corporation (UGI) 0.0 $201k 5.5k 36.42
Pimco Dynamic Income SHS (PDI) 0.0 $195k 11k 17.11
Sealsq Corp Ord Shs (LAES) 0.0 $37k 14k 2.62