Holders — by stockHoldings — by fund
Convergence Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2034001
$1.26B
disclosed book value
272
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 272 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 817,671 | $97.3M | 7.7% |
| 2 | SPYVSPDR SERIES TRUST | 1.2M | $73.6M | 5.9% |
| 3 | JAVAJ P MORGAN EXCHANGE TRADED F | 552,018 | $43.8M | 3.5% |
| 4 | SLYGSPDR SERIES TRUST | 365,342 | $43.5M | 3.5% |
| 5 | MDYGSPDR SERIES TRUST | 374,287 | $42.0M | 3.3% |
| 6 | SLYVSPDR SERIES TRUST | 381,642 | $41.6M | 3.3% |
| 7 | MDYVSPDR SERIES TRUST | 422,035 | $40.0M | 3.2% |
| 8 | XLKSELECT SECTOR SPDR TR | 209,968 | $40.0M | 3.2% |
| 9 | FRANKLIN TEMPLETON ETF TR | 1.9M | $39.8M | 3.2% |
| 10 | TBLLINVESCO EXCH TRADED FD TR II | 342,489 | $36.2M | 2.9% |
| 11 | MTUMISHARES TR | 104,086 | $35.7M | 2.8% |
| 12 | CGCPCAPITAL GRP FIXED INCM ETF T | 1.4M | $32.0M | 2.5% |
| 13 | SPABSPDR SERIES TRUST | 999,682 | $25.5M | 2% |
| 14 | AVEMAMERICAN CENTY ETF TR | 247,021 | $23.8M | 1.9% |
| 15 | IDEVISHARES TR | 253,880 | $22.6M | 1.8% |
| 16 | NVDANVIDIA CORPORATION | 112,689 | $22.5M | 1.8% |
| 17 | AAPLAPPLE INC | 76,656 | $22.2M | 1.8% |
| 18 | GOOGLALPHABET INC | 53,929 | $19.3M | 1.5% |
| 19 | MSFTMICROSOFT CORP | 48,438 | $18.1M | 1.4% |
| 20 | AVGOBROADCOM INC | 47,265 | $17.9M | 1.4% |
| 21 | SPYMSPDR SERIES TRUST | 201,965 | $17.7M | 1.4% |
| 22 | CGDVCAPITAL GROUP DIVIDEND VALUE | 325,844 | $16.1M | 1.3% |
| 23 | TSLATESLA INC | 37,572 | $15.8M | 1.3% |
| 24 | AMZNAMAZON COM INC | 63,086 | $15.0M | 1.2% |
| 25 | SPDWSPDR INDEX SHS FDS | 275,024 | $13.9M | 1.1% |
| 26 | WINNHARBOR ETF TRUST | 402,966 | $13.1M | 1% |
| 27 | IEMGISHARES INC | 157,040 | $13.0M | 1% |
| 28 | COLUMBIA ETF TR I | 680,631 | $12.4M | 1% |
| 29 | METAMETA PLATFORMS INC | 21,438 | $12.1M | 1% |
| 30 | IJRISHARES TR | 80,594 | $12.0M | 1% |
| 31 | SHYISHARES TR | 144,708 | $11.9M | 0.9% |
| 32 | CLIPGLOBAL X FDS | 114,886 | $11.5M | 0.9% |
| 33 | SOFISOFI TECHNOLOGIES INC | 600,266 | $10.8M | 0.9% |
| 34 | SPMOINVESCO EXCH TRADED FD TR II | 64,256 | $10.4M | 0.8% |
| 35 | LLYELI LILLY & CO | 8,507 | $10.2M | 0.8% |
| 36 | SPHQINVESCO EXCHANGE TRADED FD T | 112,754 | $10.2M | 0.8% |
| 37 | MUMICRON TECHNOLOGY INC | 7,697 | $8.9M | 0.7% |
| 38 | IJHISHARES TR | 108,989 | $8.4M | 0.7% |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 9,909 | $7.6M | 0.6% |
| 40 | HARTFORD FDS EXCHANGE TRADED | 192,686 | $7.5M | 0.6% |
| 41 | GEVGE VERNOVA INC | 6,369 | $7.5M | 0.6% |
| 42 | FENIFIDELITY COVINGTON TRUST | 178,022 | $7.1M | 0.6% |
| 43 | JPMJPMORGAN CHASE & CO | 21,503 | $7.0M | 0.6% |
| 44 | NBSDNEUBERGER BERMAN ETF TRUST | 135,405 | $6.8M | 0.5% |
| 45 | CGGOCAPITAL GROUP GBL GROWTH EQT | 132,152 | $5.6M | 0.4% |
| 46 | AMEAMETEK INC | 22,589 | $5.5M | 0.4% |
| 47 | VANECK ETF TRUST | 114,904 | $5.3M | 0.4% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 5,326 | $5.0M | 0.4% |
| 49 | GSGOLDMAN SACHS GROUP INC | 4,913 | $5.0M | 0.4% |
| 50 | IBITISHARES BITCOIN TRUST ETF | 146,531 | $4.9M | 0.4% |
| 51 | GBTCGRAYSCALE BITCOIN TRUST ETF | 102,534 | $4.7M | 0.4% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,294 | $4.7M | 0.4% |
| 53 | SPCXSPACE EXPLORATION TECHN CORP | 26,740 | $4.6M | 0.4% |
| 54 | SPHYSPDR SERIES TRUST | 190,926 | $4.5M | 0.4% |
| 55 | SGOVISHARES TR | 40,237 | $4.1M | 0.3% |
| 56 | ALLALLSTATE CORP | 16,689 | $4.0M | 0.3% |
| 57 | LOWLOWES COS INC | 16,229 | $3.6M | 0.3% |
| 58 | PGPROCTER & GAMBLE CO | 23,972 | $3.5M | 0.3% |
| 59 | ARMARM HOLDINGS PLC | 9,894 | $3.5M | 0.3% |
| 60 | DUKDUKE ENERGY CORP NEW | 26,923 | $3.4M | 0.3% |
| 61 | ITOTISHARES TR | 19,466 | $3.2M | 0.3% |
| 62 | MPCMARATHON PETE CORP | 12,001 | $3.1M | 0.2% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 3,949 | $2.9M | 0.2% |
| 64 | HELOJ P MORGAN EXCHANGE TRADED F | 43,584 | $2.9M | 0.2% |
| 65 | VUGVANGUARD INDEX FDS | 32,489 | $2.8M | 0.2% |
| 66 | IGEBISHARES TR | 60,768 | $2.7M | 0.2% |
| 67 | ULTAULTA BEAUTY INC | 6,002 | $2.7M | 0.2% |
| 68 | XOPSPDR SERIES TRUST | 17,328 | $2.7M | 0.2% |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 21,863 | $2.6M | 0.2% |
| 70 | WMTWALMART INC | 22,440 | $2.5M | 0.2% |
| 71 | MRKMERCK & CO INC | 19,556 | $2.5M | 0.2% |
| 72 | VVISA INC | 7,231 | $2.5M | 0.2% |
| 73 | SPGMSPDR INDEX SHS FDS | 28,216 | $2.4M | 0.2% |
| 74 | GOOGALPHABET INC | 6,820 | $2.4M | 0.2% |
| 75 | OREALTY INCOME CORP | 38,804 | $2.4M | 0.2% |
| 76 | VGTVANGUARD WORLD FD | 20,072 | $2.4M | 0.2% |
| 77 | JNJJOHNSON & JOHNSON | 9,428 | $2.4M | 0.2% |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 4,698 | $2.4M | 0.2% |
| 79 | LINDE PLC | 4,530 | $2.4M | 0.2% |
| 80 | GENGEN DIGITAL INC | 92,474 | $2.3M | 0.2% |
| 81 | AMDADVANCED MICRO DEVICES INC | 3,850 | $2.2M | 0.2% |
| 82 | UNHUNITEDHEALTH GROUP INC | 5,341 | $2.2M | 0.2% |
| 83 | MSIMOTOROLA SOLUTIONS INC | 5,342 | $2.2M | 0.2% |
| 84 | CRMSALESFORCE INC | 14,117 | $2.2M | 0.2% |
| 85 | URIUNITED RENTALS INC | 1,907 | $2.2M | 0.2% |
| 86 | DEDEERE & CO | 3,330 | $2.1M | 0.2% |
| 87 | COPCONOCOPHILLIPS | 19,802 | $2.1M | 0.2% |
| 88 | CATCATERPILLAR INC | 1,921 | $2.0M | 0.2% |
| 89 | ELVELEVANCE HEALTH INC FORMERLY | 4,868 | $1.9M | 0.1% |
| 90 | SDVYFIRST TR EXCHANGE TRADED FD | 42,718 | $1.8M | 0.1% |
| 91 | DOVDOVER CORP | 8,212 | $1.8M | 0.1% |
| 92 | CREDICORP LTD | 4,362 | $1.7M | 0.1% |
| 93 | PSXPHILLIPS 66 | 9,958 | $1.7M | 0.1% |
| 94 | CVXCHEVRON CORPORATION | 9,881 | $1.6M | 0.1% |
| 95 | PHMPULTE GROUP INC | 11,566 | $1.6M | 0.1% |
| 96 | BWXSPDR SERIES TRUST | 70,836 | $1.5M | 0.1% |
| 97 | ABBVABBVIE INC | 5,670 | $1.4M | 0.1% |
| 98 | FTNTFORTINET INC | 8,826 | $1.4M | 0.1% |
| 99 | AMGNAMGEN INC | 3,673 | $1.3M | 0.1% |
| 100 | CNACNA FINL CORP | 27,262 | $1.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.