# Convergence Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2034001. Source: https://holderbook.com/funds/2034001-convergence-financial-llc/

- Reported value: $1.3B
- Positions: 272
- Weight of the ten largest: 39.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $97.3M | 817,671 | 7.7% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $73.6M | 1,211,498 | 5.9% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $43.8M | 552,018 | 3.5% | 11 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $43.5M | 365,342 | 3.5% | 19 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $42.0M | 374,287 | 3.3% | 19 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $41.6M | 381,642 | 3.3% | 19 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $40.0M | 422,035 | 3.2% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $40.0M | 209,968 | 3.2% | 18 |
| FRANKLIN TEMPLETON ETF TR | [FLCO](https://holderbook.com/stocks/FLCO/) | $39.8M | 1,857,864 | 3.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $36.2M | 342,489 | 2.9% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $35.7M | 104,086 | 2.8% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $32.0M | 1,435,557 | 2.5% | 8 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $25.5M | 999,682 | 2.0% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $23.8M | 247,021 | 1.9% | 10 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $22.6M | 253,880 | 1.8% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.5M | 112,689 | 1.8% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $22.2M | 76,656 | 1.8% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.3M | 53,929 | 1.5% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.1M | 48,438 | 1.4% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.9M | 47,265 | 1.4% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $17.7M | 201,965 | 1.4% | 19 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $16.1M | 325,844 | 1.3% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $15.8M | 37,572 | 1.3% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.0M | 63,086 | 1.2% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $13.9M | 275,024 | 1.1% | 17 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $13.1M | 402,966 | 1.0% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $13.0M | 157,040 | 1.0% | 10 |
| COLUMBIA ETF TR I | [DIAL](https://holderbook.com/stocks/DIAL/) | $12.4M | 680,631 | 1.0% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.1M | 21,438 | 1.0% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $12.0M | 80,594 | 1.0% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $11.9M | 144,708 | 0.9% | 1 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $11.5M | 114,886 | 0.9% | 5 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $10.8M | 600,266 | 0.9% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $10.4M | 64,256 | 0.8% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.2M | 8,507 | 0.8% | 9 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $10.2M | 112,754 | 0.8% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.9M | 7,697 | 0.7% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.4M | 108,989 | 0.7% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.6M | 9,909 | 0.6% | 6 |
| HARTFORD FDS EXCHANGE TRADED | [TRPA](https://holderbook.com/stocks/TRPA/) | $7.5M | 192,686 | 0.6% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.5M | 6,369 | 0.6% | 3 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $7.1M | 178,022 | 0.6% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.0M | 21,503 | 0.6% | 9 |
| NEUBERGER BERMAN ETF TRUST | [NBSD](https://holderbook.com/stocks/NBSD/) | $6.8M | 135,405 | 0.5% | 1 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $5.6M | 132,152 | 0.4% | 8 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $5.5M | 22,589 | 0.4% | 9 |
| VANECK ETF TRUST | [CRAK](https://holderbook.com/stocks/CRAK/) | $5.3M | 114,904 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.0M | 5,326 | 0.4% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.0M | 4,913 | 0.4% | 9 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.9M | 146,531 | 0.4% | 7 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $4.7M | 102,534 | 0.4% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.7M | 9,294 | 0.4% | 15 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $4.6M | 26,740 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $4.5M | 190,926 | 0.4% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.1M | 40,237 | 0.3% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $4.0M | 16,689 | 0.3% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.6M | 16,229 | 0.3% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 23,972 | 0.3% | 9 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $3.5M | 9,894 | 0.3% | 9 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.4M | 26,923 | 0.3% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.2M | 19,466 | 0.3% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.1M | 12,001 | 0.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,949 | 0.2% | 17 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $2.9M | 43,584 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.8M | 32,489 | 0.2% | 9 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $2.7M | 60,768 | 0.2% | 9 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $2.7M | 6,002 | 0.2% | 9 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $2.7M | 17,328 | 0.2% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.6M | 21,863 | 0.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,440 | 0.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.5M | 19,556 | 0.2% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,231 | 0.2% | 10 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $2.4M | 28,216 | 0.2% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,820 | 0.2% | 10 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.4M | 38,804 | 0.2% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.4M | 20,072 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,428 | 0.2% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.4M | 4,698 | 0.2% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.4M | 4,530 | 0.2% | 9 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $2.3M | 92,474 | 0.2% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 3,850 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2M | 5,341 | 0.2% | 4 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.2M | 5,342 | 0.2% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.2M | 14,117 | 0.2% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.2M | 1,907 | 0.2% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.1M | 3,330 | 0.2% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.1M | 19,802 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,921 | 0.2% | 9 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.9M | 4,868 | 0.1% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.8M | 42,718 | 0.1% | 4 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.8M | 8,212 | 0.1% | 6 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $1.7M | 4,362 | 0.1% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.7M | 9,958 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 9,881 | 0.1% | 9 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.6M | 11,566 | 0.1% | 2 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $1.5M | 70,836 | 0.1% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,670 | 0.1% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.4M | 8,826 | 0.1% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,673 | 0.1% | 8 |
| CNA FINL CORP | [CNA](https://holderbook.com/stocks/CNA/) | $1.3M | 27,262 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 272 |
| Q1 2026 | $943.1M | 217 |
| Q4 2025 | $685.3M | 190 |
| Q3 2025 | $665.9M | 188 |
| Q2 2025 | $581.6M | 178 |
| Q1 2025 | $509.2M | 167 |
| Q4 2024 | $501.4M | 159 |
| Q3 2024 | $470.9M | 156 |
| Q2 2024 | $378.2M | 147 |
| Q1 2024 | $242.2M | 49 |
| Q4 2023 | $224.0M | 38 |
| Q3 2023 | $168.4M | 31 |