2026 Q2 Portfolio Activity
In 2026 Q2, Convergence Financial, LLC maintained a portfolio of 303 distinct positions. The most significant new addition was ISHARES TR, now representing 0.94% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 63.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 98.2%.
Position History
hover any row below to update
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Total Positions
303
Quarter
2026 Q2
Top Holding
SPYG (7.7%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 303
Convergence Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.74% | 5.23% |
#1
5
Prev: #6
|
8.1 |
—
|
318,241 | 63.7% |
P
S
|
817,671 | $97,295,027 |
$100.34
+22.6%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.86% | 9.64% |
#2
1
Prev: #1
|
3.8 |
—
|
-390,316 | -24.4% |
P
S
|
1,211,498 | $73,646,880 |
$53.96
+17.0%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
JAVA
J P MORGAN EXCH...
|
ETF | 3.49% | 2.69% |
#3
4
Prev: #7
|
5.4 |
—
|
200,019 | 56.8% |
P
S
|
552,018 | $43,835,613 |
$68.70
+21.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SLYG
SPDR SERIES TRU...
|
ETF | 3.46% | 1.99% |
#4
9
Prev: #13
|
4.9 |
—
|
172,559 | 89.5% |
P
S
|
365,342 | $43,523,256 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 3.34% | 5.61% |
#5
1
Prev: #4
|
1.8 |
—
|
-174,539 | -31.8% |
P
S
|
374,287 | $41,954,075 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 3.31% | 2.03% |
#6
6
Prev: #12
|
4.3 |
—
|
180,516 | 89.8% |
P
S
|
381,642 | $41,641,371 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 3.18% | 5.44% |
#7
2
Prev: #5
|
1.3 |
—
|
-179,243 | -29.8% |
P
S
|
422,035 | $40,029,987 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.18% | 1.75% |
#8
6
Prev: #14
|
4.3 |
—
|
87,660 | 71.7% |
P
S
|
209,968 | $40,003,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLCO
FRANKLIN TEMPLE...
|
ETF | 3.17% | 2.07% |
#9
2
Prev: #11
|
4.3 |
—
|
947,777 | 104.1% |
P
S
|
1,857,864 | $39,832,634 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 2.87% | 1.56% |
#10
5
Prev: #15
|
4.1 |
—
|
203,279 | 146.0% |
P
S
|
342,489 | $36,156,483 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.84% | 2.27% |
#11
1
Prev: #10
|
3.1 |
—
|
15,741 | 17.8% |
P
S
|
104,086 | $35,685,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.54% | 1.31% |
#12
6
Prev: #18
|
4.0 |
—
|
884,206 | 160.4% |
P
S
|
1,435,557 | $31,998,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.03% | 7.65% |
#13
11
Prev: #2
|
0.8 |
—
|
-1,817,950 | -64.5% |
P
S
|
999,682 | $25,511,940 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.90% | 0.12% |
#14
79
Prev: #93
|
3.8 |
—
|
234,509 | 1874.3% |
P
S
|
247,021 | $23,835,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.80% | 1.14% |
#15
6
Prev: #21
|
3.7 |
—
|
126,169 | 98.8% |
P
S
|
253,880 | $22,597,687 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.08% |
#16
6
Prev: #22
|
3.7 |
—
|
54,480 | 93.6% |
P
S
|
112,689 | $22,548,105 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.06% |
#17
6
Prev: #23
|
3.7 |
—
|
37,290 | 94.7% |
P
S
|
76,656 | $22,181,578 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 0.87% |
#18
7
Prev: #25
|
3.6 |
—
|
25,506 | 89.7% |
P
S
|
53,929 | $19,272,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.45% |
#19
3
Prev: #16
|
3.1 |
—
|
11,498 | 31.1% |
P
S
|
48,438 | $18,068,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 0.80% |
#20
7
Prev: #27
|
3.6 |
—
|
22,808 | 93.3% |
P
S
|
47,265 | $17,854,304 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.41% | 1.24% |
#21
1
Prev: #20
|
3.1 |
—
|
49,467 | 32.4% |
P
S
|
201,965 | $17,748,703 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.28% | 0.80% |
#22
6
Prev: #28
|
3.5 |
—
|
148,389 | 83.6% |
P
S
|
325,844 | $16,057,544 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.26% | 2.27% |
#23
14
Prev: #9
|
0.5 |
—
|
-19,976 | -34.7% |
P
S
|
37,572 | $15,802,787 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 0.69% |
#24
6
Prev: #30
|
3.5 |
—
|
31,742 | 101.3% |
P
S
|
63,086 | $15,035,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.10% | 0.81% |
#25
1
Prev: #26
|
3.4 |
—
|
108,443 | 65.1% |
P
S
|
275,024 | $13,858,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 1.04% | 0.62% |
#26
6
Prev: #32
|
3.4 |
—
|
191,730 | 90.8% |
P
S
|
402,966 | $13,084,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.03% | 0.61% |
#27
7
Prev: #34
|
3.4 |
—
|
73,929 | 89.0% |
P
S
|
157,040 | $13,009,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIAL
COLUMBIA ETF TR...
|
ETF | 0.98% | 1.28% |
#28
9
Prev: #19
|
0.9 |
—
|
12,293 | 1.8% |
P
S
|
680,631 | $12,367,052 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.33% |
#29
12
Prev: #17
|
0.9 |
—
|
-422 | -1.9% |
P
S
|
21,438 | $12,076,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.95% | 0.51% |
#30
9
Prev: #39
|
3.4 |
—
|
41,956 | 108.6% |
P
S
|
80,594 | $11,952,902 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHY
ISHARES TR
|
ETF | 0.94% | — |
#31
Prev: #—
|
3.9 |
—
|
144,708 | — |
NEW
|
144,708 | $11,881,973 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 0.92% | 0.55% |
#32
6
Prev: #38
|
3.4 |
—
|
63,347 | 122.9% |
P
S
|
114,886 | $11,527,620 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.86% | — |
#33
Prev: #—
|
3.8 |
—
|
600,266 | — |
NEW
|
600,266 | $10,762,768 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.83% | — |
#34
Prev: #—
|
3.8 |
—
|
64,256 | — |
NEW
|
64,256 | $10,379,938 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.43% |
#35
9
Prev: #44
|
3.3 |
—
|
4,147 | 95.1% |
P
S
|
8,507 | $10,203,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.81% | 0.45% |
#36
6
Prev: #42
|
3.3 |
—
|
55,977 | 98.6% |
P
S
|
112,754 | $10,159,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.05% |
#37
107
Prev: #144
|
3.3 |
—
|
6,279 | 442.8% |
P
S
|
7,697 | $8,884,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.67% | 0.37% |
#38
11
Prev: #49
|
3.3 |
—
|
57,826 | 113.0% |
P
S
|
108,989 | $8,404,138 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.60% | 0.43% |
#39
4
Prev: #43
|
0.7 |
—
|
-445 | -4.3% |
P
S
|
9,909 | $7,561,956 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TRPA
HARTFORD FDS EX...
|
ETF | 0.60% | 0.39% |
#40
5
Prev: #45
|
3.2 |
—
|
96,617 | 100.6% |
P
S
|
192,686 | $7,487,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.59% | 0.37% |
#41
7
Prev: #48
|
3.2 |
—
|
2,407 | 60.8% |
P
S
|
6,369 | $7,481,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.57% | 0.97% |
#42
18
Prev: #24
|
0.2 |
—
|
-68,865 | -27.9% |
P
S
|
178,022 | $7,143,984 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.35% |
#43
8
Prev: #51
|
3.2 |
—
|
10,180 | 89.9% |
P
S
|
21,503 | $7,038,434 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
135,405 | — |
NEW
|
135,405 | $6,838,746 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.44% | 0.02% |
#45
157
Prev: #202
|
3.2 |
—
|
125,143 | 1785.5% |
P
S
|
132,152 | $5,594,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AME
AMETEK INC
|
Industrials | 0.43% | 0.27% |
#46
13
Prev: #59
|
3.2 |
—
|
10,642 | 89.1% |
P
S
|
22,589 | $5,465,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRAK
VANECK ETF TRUS...
|
ETF | 0.42% | 0.62% |
#47
14
Prev: #33
|
0.7 |
—
|
-3,230 | -2.7% |
P
S
|
114,904 | $5,294,746 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.58% |
#48
12
Prev: #36
|
0.7 |
—
|
-152 | -2.8% |
P
S
|
5,326 | $4,981,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.23% |
#49
16
Prev: #65
|
3.2 |
—
|
2,322 | 89.6% |
P
S
|
4,913 | $4,969,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.39% | 0.29% |
#50
6
Prev: #56
|
3.2 |
—
|
76,025 | 107.8% |
P
S
|
146,531 | $4,878,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 303 holdings