13F HOLDINGS REPORT
Convergence Financial, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002034001-26-000001
Total Value
$685.3M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 542,690 | $57.9M | 8.45% |
| 2 | SPDR SERIES TRUST | 78464A508 | 707,615 | $40.2M | 5.87% |
| 3 | SPDR SERIES TRUST | 78464A649 | 1,299,020 | $33.4M | 4.88% |
| 4 | SPDR SERIES TRUST | 78468R663 | 349,230 | $31.9M | 4.66% |
| 5 | SPDR SERIES TRUST | 78464A839 | 306,362 | $25.9M | 3.78% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 361,450 | $25.9M | 3.78% |
| 7 | SPDR SERIES TRUST | 78464A821 | 269,100 | $24.9M | 3.63% |
| 8 | ISHARES TR | 46432F396 | 83,838 | $21.0M | 3.06% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 392,856 | $19.8M | 2.89% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 888,527 | $19.2M | 2.80% |
| 11 | SPDR SERIES TRUST | 78464A300 | 211,141 | $19.2M | 2.80% |
| 12 | SPDR SERIES TRUST | 78464A201 | 200,153 | $18.9M | 2.75% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 123,768 | $17.8M | 2.60% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 127,610 | $13.5M | 1.97% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 535,904 | $12.1M | 1.77% |
| 16 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 235,953 | $12.1M | 1.76% |
| 17 | TESLA INC | TSLA | 26,152 | $11.8M | 1.72% |
| 18 | NVIDIA CORPORATION | NVDA | 62,437 | $11.6M | 1.70% |
| 19 | APPLE INC | AAPL | 40,371 | $11.0M | 1.60% |
| 20 | ISHARES TR | 46435G326 | 119,357 | $9.8M | 1.44% |
| 21 | ALPHABET INC | GOOG | 30,606 | $9.6M | 1.40% |
| 22 | FIDELITY COVINGTON TRUST | 31609A404 | 250,323 | $9.2M | 1.34% |
| 23 | BROADCOM INC | AVGO | 25,793 | $8.9M | 1.30% |
| 24 | SPDR SERIES TRUST | 78464A854 | 101,683 | $8.2M | 1.19% |
| 25 | MICROSOFT CORP | MSFT | 16,803 | $8.1M | 1.19% |
| 26 | AMAZON COM INC | AMZN | 31,777 | $7.3M | 1.07% |
| 27 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 150,289 | $6.6M | 0.96% |
| 28 | ISHARES INC | 46434G103 | 96,431 | $6.5M | 0.95% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 144,636 | $6.4M | 0.94% |
| 30 | GLOBAL X FDS | 37960A438 | 64,134 | $6.4M | 0.94% |
| 31 | COLUMBIA ETF TR I | 19761L508 | 326,547 | $6.0M | 0.87% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 15,472 | $5.0M | 0.73% |
| 33 | META PLATFORMS INC | META | 7,285 | $4.8M | 0.70% |
| 34 | ELI LILLY & CO | LLY | 4,456 | $4.8M | 0.70% |
| 35 | ISHARES TR | 464287804 | 38,802 | $4.7M | 0.68% |
| 36 | ISHARES TR | 46429B663 | 37,760 | $4.6M | 0.67% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 36,116 | $4.3M | 0.63% |
| 38 | ISHARES TR | 464287507 | 54,261 | $3.6M | 0.52% |
| 39 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 51,460 | $3.5M | 0.51% |
| 40 | HARBOR ETF TRUST | 41151J406 | 106,750 | $3.3M | 0.48% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 63,577 | $3.2M | 0.46% |
| 42 | MORGAN STANLEY ETF TRUST | MS-PQ | 92,487 | $3.0M | 0.44% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,991 | $3.0M | 0.44% |
| 44 | SPDR S&P 500 ETF TR | SPY | 4,031 | $2.7M | 0.40% |
| 45 | GE VERNOVA INC | GEV | 4,138 | $2.7M | 0.39% |
| 46 | CAPITAL GROUP GROWTH ETF | 14020G101 | 57,136 | $2.5M | 0.37% |
| 47 | ISHARES TR | 464287150 | 17,057 | $2.5M | 0.37% |
| 48 | AMETEK INC | AME | 12,314 | $2.5M | 0.37% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 2,748 | $2.4M | 0.35% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 2,700 | $2.3M | 0.34% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 34,764 | $2.3M | 0.34% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 4,888 | $2.3M | 0.33% |
| 53 | LOWES COS INC | 548661107 | 8,888 | $2.1M | 0.31% |
| 54 | SPDR SERIES TRUST | 78468R606 | 89,957 | $2.1M | 0.31% |
| 55 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 52,176 | $2.0M | 0.30% |
| 56 | ULTA BEAUTY INC | ULTA | 3,314 | $2.0M | 0.29% |
| 57 | SALESFORCE INC | CRM | 7,554 | $2.0M | 0.29% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 10,758 | $1.9M | 0.28% |
| 59 | ALLSTATE CORP | ALL-PJ | 9,130 | $1.9M | 0.28% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 6,180 | $1.8M | 0.27% |
| 61 | SERVICENOW INC | NOW | 11,780 | $1.8M | 0.26% |
| 62 | WALMART INC | WMT | 16,077 | $1.8M | 0.26% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 12,439 | $1.8M | 0.26% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 14,471 | $1.7M | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908736 | 2,978 | $1.5M | 0.21% |
| 66 | ISHARES TR | 46435G219 | 31,243 | $1.4M | 0.21% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 2,413 | $1.4M | 0.20% |
| 68 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 20,792 | $1.4M | 0.20% |
| 69 | VISA INC | V | 3,779 | $1.3M | 0.19% |
| 70 | INTUIT | INTU | 1,873 | $1.2M | 0.18% |
| 71 | MERCK & CO INC | MRK | 11,781 | $1.2M | 0.18% |
| 72 | REALTY INCOME CORP | O | 20,858 | $1.2M | 0.17% |
| 73 | JOHNSON & JOHNSON | JNJ | 5,525 | $1.1M | 0.17% |
| 74 | SPDR SERIES TRUST | 78468R556 | 8,965 | $1.1M | 0.17% |
| 75 | GEN DIGITAL INC | GENVR | 40,479 | $1.1M | 0.16% |
| 76 | ACCENTURE PLC IRELAND | ACN | 4,044 | $1.1M | 0.16% |
| 77 | MARATHON PETE CORP | MARA | 6,597 | $1.1M | 0.16% |
| 78 | LINDE PLC | LIN | 2,448 | $1.0M | 0.15% |
| 79 | DEERE & CO | DE | 2,195 | $1.0M | 0.15% |
| 80 | AMERICAN CENTY ETF TR | 025072877 | 9,790 | $998,358 | 0.15% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 2,531 | $970,183 | 0.14% |
| 82 | VANGUARD WORLD FD | 92204A702 | 1,267 | $955,040 | 0.14% |
| 83 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 27,399 | $949,392 | 0.14% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,938 | $906,446 | 0.13% |
| 85 | PALO ALTO NETWORKS INC | PANW | 4,906 | $903,684 | 0.13% |
| 86 | AMERICAN CENTY ETF TR | 025072604 | 11,383 | $876,719 | 0.13% |
| 87 | ISHARES TR | 464287200 | 1,255 | $859,603 | 0.13% |
| 88 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,371 | $831,278 | 0.12% |
| 89 | MARKEL GROUP INC | MKL | 385 | $827,617 | 0.12% |
| 90 | SPDR SERIES TRUST | 78464A516 | 36,325 | $818,405 | 0.12% |
| 91 | ALPHABET INC | GOOG | 2,591 | $813,084 | 0.12% |
| 92 | DOVER CORP | DOV | 4,069 | $794,412 | 0.12% |
| 93 | NOVO-NORDISK A S | NONOF | 15,546 | $790,989 | 0.12% |
| 94 | CREDICORP LTD | BAP | 2,746 | $788,102 | 0.11% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 20,105 | $770,423 | 0.11% |
| 96 | ARM HOLDINGS PLC | 042068205 | 6,967 | $761,563 | 0.11% |
| 97 | CHEVRON CORP NEW | CVX | 4,946 | $753,771 | 0.11% |
| 98 | DANAHER CORPORATION | 235851102 | 3,217 | $736,324 | 0.11% |
| 99 | CATERPILLAR INC | CAT | 1,255 | $718,669 | 0.10% |
| 100 | BLACKROCK INC | BLK | 670 | $716,932 | 0.10% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 15,343 | $710,227 | 0.10% |
| 102 | FISERV INC | FISV | 10,536 | $707,704 | 0.10% |
| 103 | ABBVIE INC | ABBV | 3,017 | $689,439 | 0.10% |
| 104 | PROGRESSIVE CORP | 743315103 | 3,005 | $684,337 | 0.10% |
| 105 | CNA FINL CORP | 126117100 | 14,056 | $671,042 | 0.10% |
| 106 | SPDR INDEX SHS FDS | 78463X475 | 8,538 | $654,948 | 0.10% |
| 107 | AMGEN INC | AMGN | 1,976 | $646,861 | 0.09% |
| 108 | RTX CORPORATION | RTX | 3,444 | $631,558 | 0.09% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,859 | $628,265 | 0.09% |
| 110 | MASTERCARD INCORPORATED | MA | 1,055 | $602,393 | 0.09% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 14,744 | $600,532 | 0.09% |
| 112 | AFLAC INC | AFL | 5,259 | $579,913 | 0.08% |
| 113 | VANGUARD INDEX FDS | 922908744 | 3,011 | $575,027 | 0.08% |
| 114 | SUPER GROUP SGHC LIMITED | SGHC | 47,932 | $572,791 | 0.08% |
| 115 | S&P GLOBAL INC | SPGI | 1,086 | $567,603 | 0.08% |
| 116 | DORMAN PRODS INC | 258278100 | 4,485 | $552,507 | 0.08% |
| 117 | SPDR INDEX SHS FDS | 78463X509 | 11,375 | $532,460 | 0.08% |
| 118 | SPDR GOLD TR | GLD | 1,339 | $530,659 | 0.08% |
| 119 | NETFLIX INC | NFLX | 5,615 | $526,466 | 0.08% |
| 120 | VANGUARD INDEX FDS | 922908363 | 836 | $524,278 | 0.08% |
| 121 | TEXAS INSTRS INC | 882508104 | 3,015 | $522,988 | 0.08% |
| 122 | LOCKHEED MARTIN CORP | LMT | 1,055 | $510,271 | 0.07% |
| 123 | FORTINET INC | FTNT | 6,379 | $506,556 | 0.07% |
| 124 | STRATEGY INC | STRK | 3,260 | $495,357 | 0.07% |
| 125 | COPA HOLDINGS SA | CPA | 3,966 | $478,386 | 0.07% |
| 126 | AIR LEASE CORP | AIIR | 7,371 | $473,435 | 0.07% |
| 127 | UBER TECHNOLOGIES INC | UBER | 5,739 | $468,936 | 0.07% |
| 128 | COINBASE GLOBAL INC | COIN | 2,050 | $463,586 | 0.07% |
| 129 | BLOCK H & R INC | BSQKZ | 10,551 | $459,813 | 0.07% |
| 130 | DIGITAL RLTY TR INC | 253868103 | 2,966 | $458,869 | 0.07% |
| 131 | VANGUARD INDEX FDS | 922908769 | 1,352 | $453,395 | 0.07% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 5,575 | $447,583 | 0.07% |
| 133 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,001 | $446,560 | 0.07% |
| 134 | TJX COS INC NEW | 872540109 | 2,891 | $444,087 | 0.06% |
| 135 | SPDR SERIES TRUST | 78468R523 | 4,467 | $443,185 | 0.06% |
| 136 | MCDONALDS CORP | MCD | 1,432 | $437,792 | 0.06% |
| 137 | T-MOBILE US INC | TMUSZ | 2,144 | $435,402 | 0.06% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 1,932 | $424,528 | 0.06% |
| 139 | INVESCO QQQ TR | IVZ | 665 | $408,738 | 0.06% |
| 140 | ORACLE CORP | ORCL-PD | 2,074 | $404,261 | 0.06% |
| 141 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,254 | $397,137 | 0.06% |
| 142 | AMPHENOL CORP NEW | 032095101 | 2,937 | $396,905 | 0.06% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,996 | $389,412 | 0.06% |
| 144 | TAPESTRY INC | TPR | 2,884 | $368,489 | 0.05% |
| 145 | ALTRIA GROUP INC | MO | 6,360 | $366,711 | 0.05% |
| 146 | CAPITAL ONE FINL CORP | 14040H105 | 1,509 | $365,786 | 0.05% |
| 147 | DISNEY WALT CO | 254687106 | 3,211 | $365,306 | 0.05% |
| 148 | ANALOG DEVICES INC | ADI | 1,339 | $363,149 | 0.05% |
| 149 | BOOKING HOLDINGS INC | BKNG | 67 | $358,805 | 0.05% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 8,602 | $347,220 | 0.05% |
| 151 | WELLS FARGO CO NEW | 949746101 | 3,674 | $342,380 | 0.05% |
| 152 | CISCO SYS INC | CSCO | 4,444 | $342,296 | 0.05% |
| 153 | VANGUARD INDEX FDS | 922908751 | 1,324 | $341,539 | 0.05% |
| 154 | NOVARTIS AG | NVSEF | 2,446 | $337,231 | 0.05% |
| 155 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,876 | $321,857 | 0.05% |
| 156 | CORVEL CORP | CRVL | 4,677 | $316,494 | 0.05% |
| 157 | GLOBAL X FDS | 37954Y889 | 3,846 | $316,241 | 0.05% |
| 158 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,156 | $298,876 | 0.04% |
| 159 | EXXON MOBIL CORP | XOM | 2,459 | $295,936 | 0.04% |
| 160 | HERSHEY CO | HSY | 1,618 | $294,485 | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908629 | 1,013 | $294,050 | 0.04% |
| 162 | PACER FDS TR | 69374H659 | 6,738 | $292,827 | 0.04% |
| 163 | ALPS ETF TR | 00162Q858 | 4,794 | $289,893 | 0.04% |
| 164 | PACER FDS TR | 69374H360 | 7,986 | $281,187 | 0.04% |
| 165 | ROPER TECHNOLOGIES INC | ROP | 624 | $277,783 | 0.04% |
| 166 | ARK ETF TR | 00214Q104 | 3,584 | $275,681 | 0.04% |
| 167 | ENBRIDGE INC | ENNPF | 5,744 | $274,740 | 0.04% |
| 168 | BANK AMERICA CORP | 060505104 | 4,921 | $270,659 | 0.04% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 778 | $256,824 | 0.04% |
| 170 | ABBOTT LABS | ABLZF | 1,994 | $249,890 | 0.04% |
| 171 | ISHARES TR | 464287671 | 1,447 | $243,010 | 0.04% |
| 172 | PEPSICO INC | PEP | 1,643 | $235,801 | 0.03% |
| 173 | TRUIST FINL CORP | 89832Q109 | 4,734 | $232,977 | 0.03% |
| 174 | SPDR SERIES TRUST | 78464A847 | 4,006 | $231,969 | 0.03% |
| 175 | VANGUARD INDEX FDS | 922908595 | 755 | $228,091 | 0.03% |
| 176 | SPDR SERIES TRUST | 78464A607 | 2,290 | $224,947 | 0.03% |
| 177 | ISHARES TR | 464287598 | 1,062 | $223,381 | 0.03% |
| 178 | DOLLAR GEN CORP NEW | 256677105 | 1,675 | $222,390 | 0.03% |
| 179 | APPLIED MATLS INC | 038222105 | 859 | $220,758 | 0.03% |
| 180 | VANGUARD BD INDEX FDS | 92203C303 | 4,358 | $217,203 | 0.03% |
| 181 | CONOCOPHILLIPS | COP | 2,285 | $213,917 | 0.03% |
| 182 | ISHARES TR | 464287226 | 2,120 | $211,746 | 0.03% |
| 183 | ANGLOGOLD ASHANTI PLC | AU | 2,423 | $206,676 | 0.03% |
| 184 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,381 | $204,586 | 0.03% |
| 185 | MICRON TECHNOLOGY INC | MU | 712 | $203,209 | 0.03% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 796 | $201,335 | 0.03% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 940 | $201,309 | 0.03% |
| 188 | BOSTON SCIENTIFIC CORP | BSX | 2,107 | $200,903 | 0.03% |
| 189 | ANTERO MIDSTREAM CORP | AM | 10,548 | $187,648 | 0.03% |
| 190 | SEALSQ CORP | LAES | 14,216 | $53,736 | 0.01% |