The Analysis of Convergence Financial, LLC's Holdings
Currently, Convergence Financial, LLC holds 188 types of securities in its portfolio with a total value $665.9M. In the most recent quarter, they have increased their positions in SPYG (+116.7K shares, valued at $12.2M), NBSD (+222.8K shares, valued at $11.4M), IDEV (+113.3K shares, valued at $9.1M); decreased their positions in AVUV (-91.8K shares, valued at $9.1M), FLCB (-366.3K shares, valued at $8.0M), SPYM (-71.8K shares, valued at $5.6M); initiated new positions in NBSD (+222.8K shares, valued at $11.4M), IDEV (+113.3K shares, valued at $9.1M), FENI (+238.4K shares, valued at $8.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST541.5K shares27.47%2025-09-302025-11-10
SPYV SPDR SERIES TRUST687.8K shares24.12%2025-09-302025-11-10 SPAB SPDR SERIES TRUST1.2M shares9.62%2025-09-302025-11-10 BIL SPDR SERIES TRUST346.6K shares10.93%2025-09-302025-11-10 MDYV SPDR SERIES TRUST299.5K shares6.19%2025-09-302025-11-10 JAVA J P MORGAN EXCHANGE TRADED F357.0K shares8.17%2025-09-302025-11-10 MDYG SPDR SERIES TRUST262.1K shares6.68%2025-09-302025-11-10 MTUM ISHARES TR81.7K shares11.57%2025-09-302025-11-10 FLCB FRANKLIN TEMPLETON ETF TR888.8K shares-29.19%2025-09-302025-11-10 SLYG SPDR SERIES TRUST199.6K shares4.06%2025-09-302025-11-10 SLYV SPDR SERIES TRUST211.7K shares4.48%2025-09-302025-11-10 XLK SELECT SECTOR SPDR TR62.5K shares6.11%2025-09-302025-11-10 MTBA SIMPLIFY EXCHANGE TRADED FUN328.8K shares19.09%2025-09-302025-11-10 TSLA TESLA INC29.1K shares0.71%2025-09-302025-11-10 TBLL INVESCO EXCH TRADED FD TR II116.9K shares23.00%2025-09-302025-11-10 NVDA NVIDIA CORPORATION65.7K shares-7.40%2025-09-302025-11-10 CGCP CAPITAL GRP FIXED INCM ETF T516.2K shares6.56%2025-09-302025-11-10 NBSD NEUBERGER BERMAN ETF TRUST222.8K sharesnew addition2025-09-302025-11-10 AAPL APPLE INC42.0K shares-3.27%2025-09-302025-11-10 IDEV ISHARES TR113.3K sharesnew addition2025-09-302025-11-10 MSFT MICROSOFT CORP16.6K shares0.38%2025-09-302025-11-10 AVGO BROADCOM INC25.9K shares-2.85%2025-09-302025-11-10 FENI FIDELITY COVINGTON TRUST238.4K sharesnew addition2025-09-302025-11-10 SPYM SPDR SERIES TRUST99.1K shares-42.00%2025-09-302025-11-10 SPDW SPDR INDEX SHS FDS176.4K shares-5.68%2025-09-302025-11-10 GOOGL ALPHABET INC31.0K shares-0.62%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR10.5K shares0.43%2025-09-302025-11-10 CLIP GLOBAL X FDS69.1K shares36.68%2025-09-302025-11-10 AMZN AMAZON COM INC31.5K shares-3.53%2025-09-302025-11-10 IEMG ISHARES INC91.8K shares-3.46%2025-09-302025-11-10 DIAL COLUMBIA ETF TR I315.3K sharesnew addition2025-09-302025-11-10 CGDV CAPITAL GROUP DIVIDEND VALUE135.8K shares23.42%2025-09-302025-11-10 META META PLATFORMS INC7.2K shares4.15%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.15.2K shares-1.88%2025-09-302025-11-10 GBTC GRAYSCALE BITCOIN TRUST ETF51.5K shares-0.35%2025-09-302025-11-10 IJH ISHARES TR69.6K shares-3.27%2025-09-302025-11-10 SPMO INVESCO EXCH TRADED FD TR II35.7K shares-3.16%2025-09-302025-11-10 LLY ELI LILLY & CO4.4K shares3.09%2025-09-302025-11-10 IBIT ISHARES BITCOIN TRUST ETF51.3K shares7.97%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL5.9K shares-0.14%2025-09-302025-11-10 IJR ISHARES TR23.6K shares24.86%2025-09-302025-11-10 WINN HARBOR ETF TRUST89.0K shares46.74%2025-09-302025-11-10 CGGR CAPITAL GROUP GROWTH ETF58.4K shares-5.51%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW2.8K shares0.92%2025-09-302025-11-10 FTNT FORTINET INC29.8K shares0.15%2025-09-302025-11-10 ITOT ISHARES TR16.0K shares-13.46%2025-09-302025-11-10 UNP UNION PAC CORP9.7K shares-0.22%2025-09-302025-11-10 GS GOLDMAN SACHS GROUP INC2.8K shares0.57%2025-09-302025-11-10 NOW SERVICENOW INC2.4K shares-0.37%2025-09-302025-11-10 AME AMETEK INC11.6K shares4.50%2025-09-302025-11-10 SPHY SPDR SERIES TRUST91.0K shares-0.45%2025-09-302025-11-10 LOW LOWES COS INC8.5K shares-0.01%2025-09-302025-11-10 HELO J P MORGAN EXCHANGE TRADED F31.5K shares2.85%2025-09-302025-11-10 ALL ALLSTATE CORP9.0K shares1.91%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO12.4K shares-1.20%2025-09-302025-11-10 PLTR PALANTIR TECHNOLOGIES INC10.4K sharesnew addition2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS6.4K shares276.65%2025-09-302025-11-10 ULTA ULTA BEAUTY INC3.2K shares-0.43%2025-09-302025-11-10 FESM FIDELITY COVINGTON TRUST48.5K shares39.99%2025-09-302025-11-10 DUK DUKE ENERGY CORP NEW13.6K shares2.39%2025-09-302025-11-10 CRM SALESFORCE INC6.8K shares4.73%2025-09-302025-11-10 TRPA HARTFORD FDS EXCHANGE TRADED40.8K shares142.85%2025-09-302025-11-10 WMT WALMART INC14.7K shares9.06%2025-09-302025-11-10 INTU INTUIT2.1K shares-2.53%2025-09-302025-11-10 IGEB ISHARES TR30.9K shares10.96%2025-09-302025-11-10 SPGM SPDR INDEX SHS FDS18.3K shares-42.88%2025-09-302025-11-10 V VISA INC4.0K shares2.15%2025-09-302025-11-10 JHMM JOHN HANCOCK EXCHANGE TRADED21.0K sharesnew addition2025-09-302025-11-10 VUG VANGUARD INDEX FDS2.7K shares-3.59%2025-09-302025-11-10 O REALTY INCOME CORP20.7K shares2.29%2025-09-302025-11-10 MPC MARATHON PETE CORP6.4K shares0.74%2025-09-302025-11-10 XOP SPDR SERIES TRUST9.3K shares-2.88%2025-09-302025-11-10 MSI MOTOROLA SOLUTIONS INC2.5K shares39.14%2025-09-302025-11-10 GEN GEN DIGITAL INC40.5K shares41.84%2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC2.3K shares-1.06%2025-09-302025-11-10 FI FISERV INC8.7K shares1.20%2025-09-302025-11-10 ORLY OREILLY AUTOMOTIVE INC10.0K shares22.83%2025-09-302025-11-10 ARM ARM HOLDINGS PLC7.5K shares0.76%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON5.7K shares-9.60%2025-09-302025-11-10 MSTR STRATEGY INC3.3K shares3.20%2025-09-302025-11-10 DE DEERE & CO2.3K shares-1.21%2025-09-302025-11-10 MCY MERCURY GENL CORP NEW12.1K shares45.22%2025-09-302025-11-10 ACN ACCENTURE PLC IRELAND4.0K shares43.26%2025-09-302025-11-10 MRK MERCK & CO INC11.8K shares7.78%2025-09-302025-11-10 AVUV AMERICAN CENTY ETF TR9.9K shares-90.30%2025-09-302025-11-10 LMT LOCKHEED MARTIN CORP2.0K shares14.79%2025-09-302025-11-10 LIN LINDE PLC2.1K shares-0.82%2025-09-302025-11-10 PANW PALO ALTO NETWORKS INC4.7K shares-0.25%2025-09-302025-11-10 CGGO CAPITAL GROUP GBL GROWTH EQT27.9K shares-4.38%2025-09-302025-11-10 VGT VANGUARD WORLD FD1.3K shares0.00%2025-09-302025-11-10 BWX SPDR SERIES TRUST39.6K shares-12.16%2025-09-302025-11-10 AVEM AMERICAN CENTY ETF TR11.4K shares-43.43%2025-09-302025-11-10 BLK BLACKROCK INC729 shares-4.08%2025-09-302025-11-10 IVV ISHARES TR1.3K shares-0.24%2025-09-302025-11-10 NVO NOVO-NORDISK A S14.7K shares11.11%2025-09-302025-11-10 SDVY FIRST TR EXCHANGE-TRADED FD20.1K sharesnew addition2025-09-302025-11-10 CRWD CROWDSTRIKE HLDGS INC1.6K shares6.30%2025-09-302025-11-10 ELV ELEVANCE HEALTH INC FORMERLY2.3K shares21.35%2025-09-302025-11-10 MKL MARKEL GROUP INC386 sharesnew addition2025-09-302025-11-10 CVX CHEVRON CORP NEW4.7K shares2.73%2025-09-302025-11-10 ABBV ABBVIE INC3.1K shares31.66%2025-09-302025-11-10 DORM DORMAN PRODS INC4.5K shares41.74%2025-09-302025-11-10 COIN COINBASE GLOBAL INC2.0K shares0.00%2025-09-302025-11-10 JPIE J P MORGAN EXCHANGE TRADED F14.8K shares3.95%2025-09-302025-11-10 RTX RTX CORPORATION4.1K shares-2.72%2025-09-302025-11-10 DOV DOVER CORP4.1K shares-2.12%2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS INC14.8K shares23.09%2025-09-302025-11-10 CNA CNA FINL CORP14.0K shares44.46%2025-09-302025-11-10 DHR DANAHER CORPORATION3.2K shares-0.61%2025-09-302025-11-10 GOOG ALPHABET INC2.6K shares-1.78%2025-09-302025-11-10 VIG VANGUARD SPECIALIZED FUNDS2.9K shares0.70%2025-09-302025-11-10 NFLX NETFLIX INC504 shares63.64%2025-09-302025-11-10 AFL AFLAC INC5.4K shares-3.84%2025-09-302025-11-10 MA MASTERCARD INCORPORATED1.0K shares-4.22%2025-09-302025-11-10 CAT CATERPILLAR INC1.2K shares-5.56%2025-09-302025-11-10 DLR DIGITAL RLTY TR INC3.3K shares-9.86%2025-09-302025-11-10 AMGN AMGEN INC2.0K shares28.32%2025-09-302025-11-10 UBER UBER TECHNOLOGIES INC5.6K shares-9.41%2025-09-302025-11-10 SPEM SPDR INDEX SHS FDS11.5K shares-1.51%2025-09-302025-11-10 NOC NORTHROP GRUMMAN CORP873 shares35.98%2025-09-302025-11-10 HRB BLOCK H & R INC10.5K shares39.55%2025-09-302025-11-10 BTC GRAYSCALE BITCOIN MINI TR ET10.3K shares-0.36%2025-09-302025-11-10 TMUS T-MOBILE US INC2.1K shares30.31%2025-09-302025-11-10 BILS SPDR SERIES TRUST4.9K shares-14.67%2025-09-302025-11-10 MUSA MURPHY USA INC1.2K shares40.89%2025-09-302025-11-10 VOO VANGUARD INDEX FDS773 shares0.00%2025-09-302025-11-10 HON HONEYWELL INTL INC2.1K shares-0.32%2025-09-302025-11-10 VTI VANGUARD INDEX FDS1.3K shares-1.91%2025-09-302025-11-10 WM WASTE MGMT INC DEL1.9K shares41.50%2025-09-302025-11-10 CTAS CINTAS CORP2.1K shares44.30%2025-09-302025-11-10 MO ALTRIA GROUP INC6.4K shares39.17%2025-09-302025-11-10 VB VANGUARD INDEX FDS1.6K shares-9.60%2025-09-302025-11-10 TJX TJX COS INC NEW2.9K shares3.03%2025-09-302025-11-10 VTV VANGUARD INDEX FDS2.2K shares-1.20%2025-09-302025-11-10 NEE NEXTERA ENERGY INC5.4K shares-5.37%2025-09-302025-11-10 MCD MCDONALDS CORP1.3K shares-5.95%2025-09-302025-11-10 SPGI S&P GLOBAL INC832 shares0.00%2025-09-302025-11-10 APH AMPHENOL CORP NEW3.2K shares-18.53%2025-09-302025-11-10 VO VANGUARD INDEX FDS1.3K shares-4.18%2025-09-302025-11-10 COF CAPITAL ONE FINL CORP1.8K shares-8.17%2025-09-302025-11-10 TXN TEXAS INSTRS INC2.1K shares-9.01%2025-09-302025-11-10 TPR TAPESTRY INC3.3K shares-1.54%2025-09-302025-11-10 IUSG ISHARES TR2.2K shares0.00%2025-09-302025-11-10 BKNG BOOKING HOLDINGS INC67 shares-4.29%2025-09-302025-11-10 ORCL ORACLE CORP1.3K sharesnew addition2025-09-302025-11-10 NVS NOVARTIS AG2.8K shares-6.53%2025-09-302025-11-10 CRVL CORVEL CORP4.6K sharesnew addition2025-09-302025-11-10 DIS DISNEY WALT CO3.1K shares-23.31%2025-09-302025-11-10 XOM EXXON MOBIL CORP3.1K shares1.70%2025-09-302025-11-10 ADI ANALOG DEVICES INC1.4K shares-5.08%2025-09-302025-11-10 JPMB J P MORGAN EXCHANGE TRADED F8.5K shares2.91%2025-09-302025-11-10 RF REGIONS FINANCIAL CORP NEW12.7K shares-2.62%2025-09-302025-11-10 ROP ROPER TECHNOLOGIES INC669 shares-1.18%2025-09-302025-11-10 CSCO CISCO SYS INC4.8K shares-8.58%2025-09-302025-11-10 ARKK ARK ETF TR3.6K shares-6.45%2025-09-302025-11-10 WFC WELLS FARGO CO NEW3.7K shares0.61%2025-09-302025-11-10 HSY HERSHEY CO1.6K sharesnew addition2025-09-302025-11-10 QQQ INVESCO QQQ TR504 shares3.28%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC877 sharesnew addition2025-09-302025-11-10 ABT ABBOTT LABS2.2K shares-35.44%2025-09-302025-11-10 SDOG ALPS ETF TR4.9K shares0.00%2025-09-302025-11-10 ENB ENBRIDGE INC5.8K shares-7.67%2025-09-302025-11-10 FMC FMC CORP8.7K shares1.53%2025-09-302025-11-10 HERD PACER FDS TR6.7K shares-4.98%2025-09-302025-11-10 COWG PACER FDS TR7.6K sharesnew addition2025-09-302025-11-10 BAC BANK AMERICA CORP5.3K shares0.61%2025-09-302025-11-10 CATH GLOBAL X FDS3.3K sharesnew addition2025-09-302025-11-10 TFC TRUIST FINL CORP5.8K shares-12.50%2025-09-302025-11-10 KOF COCA-COLA FEMSA SAB DE CV3.2K shares42.99%2025-09-302025-11-10 MDLZ MONDELEZ INTL INC4.1K shares-11.77%2025-09-302025-11-10 PEP PEPSICO INC1.6K shares-21.21%2025-09-302025-11-10 SPMD SPDR SERIES TRUST4.0K shares0.15%2025-09-302025-11-10 PDX PIMCO DYNAMIC INCOME STRATEG9.2K sharesnew addition2025-09-302025-11-10 RWR SPDR SERIES TRUST2.3K sharesnew addition2025-09-302025-11-10 FXL FIRST TR EXCHANGE TRADED FD1.3K shares-1.00%2025-09-302025-11-10 IWD ISHARES TR1.1K shares-3.19%2025-09-302025-11-10 COP CONOCOPHILLIPS2.3K shares-5.07%2025-09-302025-11-10 VBK VANGUARD INDEX FDS703 shares-26.77%2025-09-302025-11-10 ADBE ADOBE INC593 shares-30.32%2025-09-302025-11-10 BSX BOSTON SCIENTIFIC CORP2.1K shares-8.78%2025-09-302025-11-10 AU ANGLOGOLD ASHANTI PLC3.0K sharesnew addition2025-09-302025-11-10 OMC OMNICOM GROUP INC2.5K shares-10.56%2025-09-302025-11-10 AM ANTERO MIDSTREAM CORP10.6K sharesnew addition2025-09-302025-11-10 VUSB VANGUARD BD INDEX FDS4.1K shares-77.44%2025-09-302025-11-10 ITW ILLINOIS TOOL WKS INC786 shares-19.14%2025-09-302025-11-10 AGG ISHARES TR2.0K sharesnew addition2025-09-302025-11-10 KYN KAYNE ANDERSON ENERGY INFRST13.5K sharesnew addition2025-09-302025-11-10 LAES SEALSQ CORP11.0K sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available