13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004551
Total Value
$581.6M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 424,818 | $40.5M | 6.96% |
| 2 | SPDR SERIES TRUST | 78464A508 | 554,178 | $29.0M | 4.99% |
| 3 | SPDR SERIES TRUST | 78464A649 | 1,124,404 | $28.8M | 4.95% |
| 4 | SPDR SERIES TRUST | 78468R663 | 312,414 | $28.7M | 4.93% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,255,116 | $27.0M | 4.64% |
| 6 | SPDR SERIES TRUST | 78464A839 | 282,007 | $22.4M | 3.85% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 330,056 | $21.6M | 3.72% |
| 8 | SPDR SERIES TRUST | 78464A821 | 245,665 | $21.3M | 3.67% |
| 9 | ISHARES TR | 46432F396 | 73,191 | $17.6M | 3.02% |
| 10 | SPDR SERIES TRUST | 78464A201 | 191,830 | $17.0M | 2.93% |
| 11 | SPDR SERIES TRUST | 78464A300 | 202,579 | $16.2M | 2.78% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 58,891 | $14.9M | 2.56% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 276,099 | $13.8M | 2.38% |
| 14 | SPDR SERIES TRUST | 78464A854 | 170,896 | $12.4M | 2.14% |
| 15 | NVIDIA CORPORATION | NVDA | 70,929 | $11.2M | 1.93% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 484,386 | $10.9M | 1.87% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 95,062 | $10.0M | 1.72% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 101,655 | $9.3M | 1.59% |
| 19 | TESLA INC | TSLA | 28,936 | $9.2M | 1.58% |
| 20 | APPLE INC | AAPL | 43,373 | $8.9M | 1.53% |
| 21 | MICROSOFT CORP | MSFT | 16,566 | $8.2M | 1.42% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 187,076 | $7.6M | 1.30% |
| 23 | BROADCOM INC | AVGO | 26,702 | $7.4M | 1.27% |
| 24 | AMAZON COM INC | AMZN | 32,695 | $7.2M | 1.23% |
| 25 | SPDR S&P 500 ETF TR | SPY | 10,432 | $6.4M | 1.11% |
| 26 | ISHARES INC | 46434G103 | 95,045 | $5.7M | 0.98% |
| 27 | ALPHABET INC | GOOG | 31,207 | $5.5M | 0.95% |
| 28 | META PLATFORMS INC | META | 6,920 | $5.1M | 0.88% |
| 29 | GLOBAL X FDS | 37960A438 | 50,564 | $5.1M | 0.87% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 15,481 | $4.5M | 0.77% |
| 31 | ISHARES TR | 464287507 | 71,903 | $4.5M | 0.77% |
| 32 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 51,639 | $4.4M | 0.75% |
| 33 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 110,044 | $4.3M | 0.75% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 36,901 | $4.2M | 0.71% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 56,005 | $4.0M | 0.68% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 53,626 | $3.9M | 0.67% |
| 37 | PACER FDS TR | 69374H709 | 101,827 | $3.9M | 0.66% |
| 38 | ELI LILLY & CO | LLY | 4,266 | $3.3M | 0.57% |
| 39 | FORTINET INC | FTNT | 29,749 | $3.1M | 0.54% |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 47,528 | $2.9M | 0.50% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,880 | $2.9M | 0.49% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,731 | $2.7M | 0.46% |
| 43 | CAPITAL GROUP GROWTH ETF | 14020G101 | 61,792 | $2.5M | 0.43% |
| 44 | ISHARES TR | 464287150 | 18,501 | $2.5M | 0.43% |
| 45 | SERVICENOW INC | NOW | 2,423 | $2.5M | 0.43% |
| 46 | UNION PAC CORP | UNP | 9,740 | $2.2M | 0.39% |
| 47 | SPDR INDEX SHS FDS | 78463X475 | 32,061 | $2.2M | 0.38% |
| 48 | SPDR SERIES TRUST | 78468R606 | 91,394 | $2.2M | 0.37% |
| 49 | ISHARES TR | 464287804 | 18,865 | $2.1M | 0.35% |
| 50 | AMETEK INC | AME | 11,098 | $2.0M | 0.35% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 12,584 | $2.0M | 0.34% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 2,797 | $2.0M | 0.34% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 30,652 | $1.9M | 0.33% |
| 54 | LOWES COS INC | 548661107 | 8,481 | $1.9M | 0.32% |
| 55 | ALLSTATE CORP | ALL-PJ | 8,870 | $1.8M | 0.31% |
| 56 | SALESFORCE INC | CRM | 6,532 | $1.8M | 0.31% |
| 57 | HARBOR ETF TRUST | 41151J406 | 60,622 | $1.8M | 0.30% |
| 58 | INTUIT | INTU | 2,175 | $1.7M | 0.29% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 13,264 | $1.6M | 0.27% |
| 60 | ULTA BEAUTY INC | ULTA | 3,258 | $1.5M | 0.26% |
| 61 | FISERV INC | FISV | 8,582 | $1.5M | 0.25% |
| 62 | VISA INC | V | 3,913 | $1.4M | 0.24% |
| 63 | AMERICAN CENTY ETF TR | 025072604 | 20,167 | $1.4M | 0.24% |
| 64 | WALMART INC | WMT | 13,464 | $1.3M | 0.23% |
| 65 | MICROSTRATEGY INC | STRK | 3,159 | $1.3M | 0.22% |
| 66 | ISHARES TR | 46435G219 | 27,810 | $1.3M | 0.22% |
| 67 | VANGUARD INDEX FDS | 922908736 | 2,787 | $1.2M | 0.21% |
| 68 | ARM HOLDINGS PLC | 042068205 | 7,491 | $1.2M | 0.21% |
| 69 | SPDR SERIES TRUST | 78468R556 | 9,542 | $1.2M | 0.21% |
| 70 | DEERE & CO | DE | 2,314 | $1.2M | 0.20% |
| 71 | REALTY INCOME CORP | O | 20,211 | $1.2M | 0.20% |
| 72 | FIDELITY COVINGTON TRUST | 31609A206 | 34,648 | $1.1M | 0.19% |
| 73 | SPDR SERIES TRUST | 78464A516 | 45,054 | $1.1M | 0.18% |
| 74 | MARATHON PETE CORP | MARA | 6,347 | $1.1M | 0.18% |
| 75 | LINDE PLC | LIN | 2,069 | $970,754 | 0.17% |
| 76 | PALO ALTO NETWORKS INC | PANW | 4,737 | $969,379 | 0.17% |
| 77 | JOHNSON & JOHNSON | JNJ | 6,332 | $967,170 | 0.17% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 2,349 | $952,435 | 0.16% |
| 79 | UBIQUITI INC | UI | 2,281 | $938,974 | 0.16% |
| 80 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 29,169 | $932,538 | 0.16% |
| 81 | NOVO-NORDISK A S | NONOF | 13,245 | $914,198 | 0.16% |
| 82 | VANGUARD BD INDEX FDS | 92203C303 | 18,233 | $909,188 | 0.16% |
| 83 | MERCK & CO INC | MRK | 10,936 | $865,715 | 0.15% |
| 84 | ACCENTURE PLC IRELAND | ACN | 2,827 | $844,919 | 0.15% |
| 85 | VANGUARD WORLD FD | 92204A702 | 1,267 | $840,375 | 0.14% |
| 86 | GEN DIGITAL INC | GENVR | 28,567 | $839,869 | 0.14% |
| 87 | BLACKROCK INC | BLK | 760 | $797,766 | 0.14% |
| 88 | LOCKHEED MARTIN CORP | LMT | 1,711 | $792,434 | 0.14% |
| 89 | ISHARES TR | 464287200 | 1,262 | $783,589 | 0.13% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 1,832 | $770,282 | 0.13% |
| 91 | DOVER CORP | DOV | 4,157 | $761,639 | 0.13% |
| 92 | ELEVANCE HEALTH INC | ELV | 1,934 | $752,349 | 0.13% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 1,460 | $743,593 | 0.13% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,124 | $732,221 | 0.13% |
| 95 | COINBASE GLOBAL INC | COIN | 2,050 | $718,504 | 0.12% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 14,270 | $660,986 | 0.11% |
| 97 | CHEVRON CORP NEW | CVX | 4,611 | $660,312 | 0.11% |
| 98 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 16,806 | $653,419 | 0.11% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 3,692 | $643,630 | 0.11% |
| 100 | DANAHER CORPORATION | 235851102 | 3,255 | $643,022 | 0.11% |
| 101 | MASTERCARD INCORPORATED | MA | 1,091 | $613,166 | 0.11% |
| 102 | RTX CORPORATION | RTX | 4,198 | $613,046 | 0.11% |
| 103 | AFLAC INC | AFL | 5,604 | $590,998 | 0.10% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,841 | $581,384 | 0.10% |
| 105 | UBER TECHNOLOGIES INC | UBER | 6,219 | $580,235 | 0.10% |
| 106 | SPDR SERIES TRUST | 78468R523 | 5,705 | $567,215 | 0.10% |
| 107 | MERCURY GENL CORP NEW | 589400100 | 8,354 | $562,559 | 0.10% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 12,047 | $521,292 | 0.09% |
| 109 | CATERPILLAR INC | CAT | 1,312 | $509,395 | 0.09% |
| 110 | TESLA INC | TSLA | 19,000 | $506,350 | 0.09% |
| 111 | DISNEY WALT CO | 254687106 | 4,054 | $502,766 | 0.09% |
| 112 | HONEYWELL INTL INC | 438516106 | 2,157 | $502,426 | 0.09% |
| 113 | SPDR INDEX SHS FDS | 78463X509 | 11,694 | $499,809 | 0.09% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 1,692 | $498,767 | 0.09% |
| 115 | INTERNATIONAL BANCSHARES COR | INTR | 7,442 | $495,337 | 0.09% |
| 116 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,291 | $491,399 | 0.08% |
| 117 | ENSTAR GROUP LIMITED | G3075P101 | 1,418 | $476,957 | 0.08% |
| 118 | TEXAS INSTRS INC | 882508104 | 2,276 | $472,599 | 0.08% |
| 119 | ABBOTT LABS | ABLZF | 3,459 | $470,498 | 0.08% |
| 120 | ALPHABET INC | GOOG | 2,638 | $467,923 | 0.08% |
| 121 | CNA FINL CORP | 126117100 | 9,691 | $450,924 | 0.08% |
| 122 | VANGUARD INDEX FDS | 922908363 | 773 | $438,977 | 0.08% |
| 123 | S&P GLOBAL INC | SPGI | 832 | $438,764 | 0.08% |
| 124 | AMGEN INC | AMGN | 1,561 | $435,846 | 0.07% |
| 125 | ABBVIE INC | ABBV | 2,347 | $435,651 | 0.07% |
| 126 | VANGUARD INDEX FDS | 922908751 | 1,823 | $432,037 | 0.07% |
| 127 | MCDONALDS CORP | MCD | 1,429 | $417,409 | 0.07% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 1,958 | $416,584 | 0.07% |
| 129 | VANGUARD INDEX FDS | 922908769 | 1,359 | $413,065 | 0.07% |
| 130 | BLOCK H & R INC | BSQKZ | 7,518 | $412,664 | 0.07% |
| 131 | NETFLIX INC | NFLX | 308 | $412,454 | 0.07% |
| 132 | BOOKING HOLDINGS INC | BKNG | 70 | $405,241 | 0.07% |
| 133 | VANGUARD INDEX FDS | 922908744 | 2,259 | $399,290 | 0.07% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 5,717 | $396,891 | 0.07% |
| 135 | DORMAN PRODS INC | 258278100 | 3,189 | $391,192 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908629 | 1,388 | $388,360 | 0.07% |
| 137 | AMPHENOL CORP NEW | 032095101 | 3,897 | $384,833 | 0.07% |
| 138 | CENCORA INC | COR | 1,281 | $384,107 | 0.07% |
| 139 | ROPER TECHNOLOGIES INC | ROP | 677 | $383,781 | 0.07% |
| 140 | T-MOBILE US INC | TMUSZ | 1,597 | $380,514 | 0.07% |
| 141 | NOVARTIS AG | NVSEF | 3,015 | $364,842 | 0.06% |
| 142 | CISCO SYS INC | CSCO | 5,207 | $361,232 | 0.06% |
| 143 | FMC CORP | FMC | 8,585 | $358,440 | 0.06% |
| 144 | MURPHY USA INC | MUSA | 873 | $355,137 | 0.06% |
| 145 | ANALOG DEVICES INC | ADI | 1,475 | $351,077 | 0.06% |
| 146 | TJX COS INC NEW | 872540109 | 2,806 | $346,509 | 0.06% |
| 147 | ISHARES TR | 464287671 | 2,242 | $337,197 | 0.06% |
| 148 | ADOBE INC | ADBE | 851 | $329,235 | 0.06% |
| 149 | EXXON MOBIL CORP | XOM | 3,005 | $323,973 | 0.06% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 8,279 | $322,590 | 0.06% |
| 151 | NORTHROP GRUMMAN CORP | NOC | 642 | $321,166 | 0.06% |
| 152 | CINTAS CORP | CTAS | 1,438 | $320,489 | 0.06% |
| 153 | MONDELEZ INTL INC | 609207105 | 4,657 | $314,057 | 0.05% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 1,364 | $312,111 | 0.05% |
| 155 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,091 | $307,901 | 0.05% |
| 156 | TAPESTRY INC | TPR | 3,386 | $297,325 | 0.05% |
| 157 | WELLS FARGO CO NEW | 949746101 | 3,636 | $291,325 | 0.05% |
| 158 | TRUIST FINL CORP | 89832Q109 | 6,664 | $286,488 | 0.05% |
| 159 | ENBRIDGE INC | ENNPF | 6,313 | $286,107 | 0.05% |
| 160 | PACER FDS TR | 69374H659 | 7,091 | $282,435 | 0.05% |
| 161 | ALPS ETF TR | 00162Q858 | 4,889 | $281,015 | 0.05% |
| 162 | PEPSICO INC | PEP | 2,089 | $275,832 | 0.05% |
| 163 | ALTRIA GROUP INC | MO | 4,611 | $270,370 | 0.05% |
| 164 | INVESCO QQQ TR | IVZ | 488 | $269,369 | 0.05% |
| 165 | ARK ETF TR | 00214Q104 | 3,831 | $269,281 | 0.05% |
| 166 | VANGUARD INDEX FDS | 922908595 | 960 | $265,993 | 0.05% |
| 167 | GENERAL MLS INC | 370334104 | 4,849 | $251,226 | 0.04% |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 2,335 | $250,802 | 0.04% |
| 169 | BANK AMERICA CORP | 060505104 | 5,273 | $249,497 | 0.04% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 972 | $240,237 | 0.04% |
| 171 | SPDR SERIES TRUST | 78464A847 | 4,019 | $218,561 | 0.04% |
| 172 | CONOCOPHILLIPS | COP | 2,407 | $216,044 | 0.04% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,024 | $215,491 | 0.04% |
| 174 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,212 | $213,965 | 0.04% |
| 175 | ISHARES TR | 464287598 | 1,097 | $213,100 | 0.04% |
| 176 | HOME DEPOT INC | HD | 579 | $212,332 | 0.04% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,305 | $205,429 | 0.04% |
| 178 | OMNICOM GROUP INC | OMC | 2,840 | $204,309 | 0.04% |
| 179 | COMMERCE BANCSHARES INC | CBSH | 3,268 | $203,172 | 0.03% |