Fund HoldingsConvergence Financial, LLC

Total Portfolio Value
$1.26B
Total Bought
$535.45M
Total Sold
$237.16M
Net Transaction
+$298.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
499,430817,671+318,24149,35197,2957.74%+47,944
SPDR SERIES TRUST
ST STR SP600GRWO
192,783365,342+172,55918,76943,5233.46%+24,754
SELECT SECTOR SPDR TR
ST STR TECHN ETF
122,308209,968+87,66016,48740,0043.18%+23,516
AMERICAN CENTY ETF TR12,512247,021+234,5091,13123,8361.90%+22,705
SPDR SERIES TRUST
ST STR SP600SM C
201,126381,642+180,51619,12441,6413.31%+22,518
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
139,210342,489+203,27914,69536,1562.87%+21,462
FRANKLIN TEMPLETON ETF TR
INVT GRADE CORPT
910,0871,857,864+947,77719,49439,8333.17%+20,339
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
551,3511,435,557+884,20612,31731,9992.54%+19,681
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
351,999552,018+200,01925,33643,8363.49%+18,500
ISHARES TR
MSCI USA MMENTM
88,345104,086+15,74121,36835,6852.84%+14,317
NVIDIA CORPORATION(NVDA)58,209112,689+54,48010,15722,5481.79%+12,391
APPLE INC(AAPL)39,36676,656+37,2909,99622,1821.76%+12,186
ISHARES TR
CORE MSCI INTL
127,711253,880+126,16910,71022,5981.80%+11,888
ISHARES TR0144,708+144,708011,8820.94%+11,882
ALPHABET INC(GOOG)28,42353,929+25,5068,18719,2721.53%+11,086
SOFI TECHNOLOGIES INC(SOFI)0600,266+600,266010,7630.86%+10,763
BROADCOM INC(AVGO)24,45747,265+22,8087,58117,8541.42%+10,273
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
177,455325,844+148,3897,54916,0581.28%+8,509
AMAZON COM INC(AMZN)31,34463,086+31,7426,53615,0361.20%+8,499
INVESCO EXCH TRADED FD TR II19,13964,256+45,1171,92610,3800.83%+8,454
MICRON TECHNOLOGY INC(MU)1,4187,697+6,2794918,8850.71%+8,394
HARBOR ETF TRUST
LONG TERM GROWER
211,236402,966+191,7305,85713,0841.04%+7,227
ISHARES INC
CORE MSCI EMKT
83,111157,040+73,9295,79713,0091.03%+7,212
ISHARES TR38,63880,594+41,9564,80311,9530.95%+7,150
NEUBERGER BERMAN ETF TRUST
SHORT DURATION I
0135,405+135,40506,8390.54%+6,839
GLOBAL X FDS
1 3 MO T BI ET
51,539114,886+63,3475,17211,5280.92%+6,355
SPDR INDEX SHS FDS
ST STR PO EX ETF
166,581275,024+108,4437,60413,8581.10%+6,254
ELI LILLY & CO(LLY)4,3608,507+4,1474,01210,2040.81%+6,192
SPDR SERIES TRUST
ST STR P500ETF
152,498201,965+49,46711,67717,7491.41%+6,072
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
56,777112,754+55,9774,26910,1590.81%+5,890
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
7,009132,152+125,1432345,5940.44%+5,360
ISHARES TR51,163108,989+57,8263,4578,4040.67%+4,947
SPACE EXPLORATION TECHN CORP026,740+26,74004,5690.36%+4,569
MICROSOFT CORP(MSFT)36,94048,438+11,49813,69618,0691.44%+4,373
GE VERNOVA INC(GEV)3,9626,369+2,4073,4587,4820.59%+4,023
HARTFORD FDS EXCHANGE TRADED
AAA CLO ETF
96,069192,686+96,6173,7237,4870.60%+3,765
JPMORGAN CHASE & CO(JPM)11,32321,503+10,1803,3327,0380.56%+3,706
CROWDSTRIKE HLDGS INC(CRWD)10,3549,909-4454,0447,5620.60%+3,518
AMETEK INC11,94722,589+10,6422,5615,4650.43%+2,904
GOLDMAN SACHS GROUP INC(GS)2,5914,913+2,3222,1934,9690.40%+2,777
ARM HOLDINGS PLC6,8899,894+3,0051,0423,5080.28%+2,466
BERKSHIRE HATHAWAY INC DEL5,0689,294+4,2262,4284,6510.37%+2,222
ISHARES BITCOIN TRUST ETF(IBIT)70,506146,531+76,0252,7114,8780.39%+2,167
ISHARES TR19,13940,237+21,0981,9264,0510.32%+2,125
ALLSTATE CORP(ALL)8,98116,689+7,7081,8623,9710.32%+2,109
GRAYSCALE BITCOIN TRUST ETF(GBTC)51,267102,534+51,2672,7054,6670.37%+1,963
ADVANCED MICRO DEVICES INC(AMD)2,0573,850+1,7934182,2370.18%+1,818
ISHARES TR9,74619,466+9,7201,3893,1980.25%+1,809
PROCTER & GAMBLE CO(PG)12,55623,972+11,4161,8143,5150.28%+1,702
ALPHABET INC(GOOG)2,4936,820+4,3277192,4100.19%+1,691
GEN DIGITAL INC(GEN)39,55792,474+52,9177452,3020.18%+1,557
MARATHON PETE CORP(MPC)6,25412,001+5,7471,5273,0680.24%+1,541
LOWES COS INC(LOW)8,91016,229+7,3192,1053,5780.28%+1,473
ISHARES TR
INVT GRAD SY ETF
31,57560,768+29,1931,4232,7410.22%+1,318
MARKEL GROUP INC(MKL)0672+67201,3120.10%+1,312
LAUREATE ED INC(LAUR)034,280+34,28001,2450.10%+1,245
SPDR INDEX SHS FDS
ST STR MSCI GLB
15,56828,216+12,6481,1792,4170.19%+1,239
MILLICOM INTL CELLULAR S A
COM STK
013,562+13,56201,2310.10%+1,231
ISHARES TR013,869+13,86901,1990.10%+1,199
LINDE PLC(LIN)2,3744,530+2,1561,1772,3500.19%+1,174
ELEVANCE HEALTH INC FORMERLY(ELV)2,4334,868+2,4357121,8830.15%+1,170
JOHNSON & JOHNSON(JNJ)5,0749,428+4,3541,2382,3950.19%+1,156
REALTY INCOME CORP(O)20,68938,804+18,1151,2662,4040.19%+1,138
DILLARDS INC(DDS)02,032+2,03201,0740.09%+1,074
CATERPILLAR INC(CAT)1,3571,921+5649902,0460.16%+1,057
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
20,91842,718+21,8008251,8430.15%+1,018
SPDR INDEX SHS FDS
ST PORT MARK ETF
019,312+19,31201,0000.08%+1,000
BRISTOL-MYERS SQUIBB CO(BMY)017,333+17,33309990.08%+999
FORTINET INC(FTNT)4,7488,826+4,0783881,3560.11%+968
PULTE GROUP INC(PHM)5,39711,566+6,1696351,5870.13%+952
APPLIED MATLS INC8621,710+8482951,2360.10%+942
H WORLD GROUP LTD(HTHT)022,562+22,56209410.07%+941
PALO ALTO NETWORKS INC(PANW)1,9453,612+1,6673121,2320.10%+920
PALANTIR TECHNOLOGIES INC(PLTR)11,20921,863+10,6541,6392,5510.20%+911
UNITEDHEALTH GROUP INC(UNH)4,8185,341+5231,3222,2200.18%+898
SALESFORCE INC(CRM)7,49314,117+6,6241,3992,2120.18%+813
ABBVIE INC(ABBV)2,9575,670+2,7136431,4270.11%+784
AMERICAN CENTY ETF TR4,0759,592+5,5174501,1970.10%+747
PROGRESSIVE CORP(PGR)2,9766,018+3,0425901,3150.10%+725
TRUST FOR PROFESSIONAL MANAG
PERFO TR BD ETF
027,703+27,70307030.06%+703
AMGEN INC(AMGN)1,9143,673+1,7596721,3300.11%+658
WISDOMTREE TR(WT)012,933+12,93306510.05%+651
VANGUARD WORLD FD
INF TECH ETF
2,88420,072+17,1881,7752,3990.19%+624
DYCOM INDS INC(DY)2,0332,584+5516891,3060.10%+618
ENTREPRENEURSHARES SERIES TR029,200+29,20006150.05%+615
PHILLIPS 66(PSX)5,8879,958+4,0711,0721,6830.13%+611
EA SERIES TRUST
STRIVE ENHANCED
030,111+30,11106090.05%+609
ANALOG DEVICES INC(ADI)1,2442,488+1,2443969880.08%+592
UNITED RENTALS INC(URI)2,1621,907-2551,5762,1610.17%+584
INTERNATIONAL BUSINESS MACHS(IBM)1,8743,662+1,7884531,0300.08%+576
ORACLE CORP(ORCL)3,1757,133+3,9584701,0450.08%+575
SPROTT ASSET MANAGEMENT LP(PHYS)018,980+18,98005730.05%+573
GLOBAL X FDS
S&P 500 CATHOLIC
4,59210,116+5,5243598950.07%+536
SPDR SERIES TRUST
ST STR DOW REIT
04,518+4,51805100.04%+510
AERCAP HOLDINGS NV(AER)3,1336,218+3,0854309060.07%+477
BLACKROCK INC(BLK)5251,012+4875059740.08%+469
AFLAC INC(AFL)4,0557,584+3,5294458890.07%+444
TEXAS INSTRS INC(TXN)4,3904,384-68631,3060.10%+443
HONEYWELL INTL INC01,889+1,88904230.03%+423
ALTRIA GROUP INC(MO)6,28011,564+5,2844148320.07%+418
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Convergence Financial, LLC — 13F Holdings — Q2 2026 | TickerTrail