Convergence Financial, LLC 13F Holdings · Q2 2026
Convergence Financial, LLC reported 272 securities worth $1.26B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (7.74%), SPYV (5.86%), JAVA (3.49%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $97.3M | 7.74% | 817,671 | Added |
| 2 | SPYV | SPDR SERIES TRUST | $73.6M | 5.86% | 1.2M | Trimmed |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | $43.8M | 3.49% | 552,018 | Added |
| 4 | SLYG | SPDR SERIES TRUST | $43.5M | 3.46% | 365,342 | Added |
| 5 | MDYG | SPDR SERIES TRUST | $42.0M | 3.34% | 374,287 | Trimmed |
| 6 | SLYV | SPDR SERIES TRUST | $41.6M | 3.31% | 381,642 | Added |
| 7 | MDYV | SPDR SERIES TRUST | $40.0M | 3.18% | 422,035 | Trimmed |
| 8 | XLK | SELECT SECTOR SPDR TR | $40.0M | 3.18% | 209,968 | Added |
| 9 | FLCO | FRANKLIN TEMPLETON ETF TR | $39.8M | 3.17% | 1.9M | Added |
| 10 | TBLL | INVESCO EXCH TRADED FD TR II | $36.2M | 2.87% | 342,489 | Added |
| 11 | MTUM | ISHARES TR | $35.7M | 2.84% | 104,086 | Added |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | $32.0M | 2.54% | 1.4M | Added |
| 13 | SPAB | SPDR SERIES TRUST | $25.5M | 2.03% | 999,682 | Trimmed |
| 14 | AVEM | AMERICAN CENTY ETF TR | $23.8M | 1.90% | 247,021 | Added |
| 15 | IDEV | ISHARES TR | $22.6M | 1.80% | 253,880 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $22.5M | 1.79% | 112,689 | Added |
| 17 | AAPL | APPLE INC | $22.2M | 1.76% | 76,656 | Added |
| 18 | GOOGL | ALPHABET INC | $19.3M | 1.53% | 53,929 | Added |
| 19 | MSFT | MICROSOFT CORP | $18.1M | 1.44% | 48,438 | Added |
| 20 | AVGO | BROADCOM INC | $17.9M | 1.42% | 47,265 | Added |
| 21 | SPYM | SPDR SERIES TRUST | $17.7M | 1.41% | 201,965 | Added |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $16.1M | 1.28% | 325,844 | Added |
| 23 | TSLA | TESLA INC | $15.8M | 1.26% | 37,572 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $15.0M | 1.20% | 63,086 | Added |
| 25 | SPDW | SPDR INDEX SHS FDS | $13.9M | 1.10% | 275,024 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR