Convergence Financial

Convergence Financial as of June 30, 2026

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