The Analysis of Convergence Financial, LLC's Holdings
Currently, Convergence Financial, LLC holds 190 types of securities in its portfolio with a total value $685.3M. In the most recent quarter, they have increased their positions in XLK (+61.3K shares, valued at $8.8M), HDV (+37.8K shares, valued at $4.6M), MTBA (+64.0K shares, valued at $3.2M); decreased their positions in SPY (-6.4K shares, valued at $4.4M), FTNT (-23.4K shares, valued at $1.9M), SPDW (-31.8K shares, valued at $1.4M); initiated new positions in HDV (+37.8K shares, valued at $4.6M), PHEQ (+92.5K shares, valued at $3.0M), GEV (+4.1K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST542.7K shares0.21%2025-12-312026-02-11
SPYV SPDR SERIES TRUST707.6K shares2.88%2025-12-312026-02-11 SPAB SPDR SERIES TRUST1.3M shares5.39%2025-12-312026-02-11 BIL SPDR SERIES TRUST349.2K shares0.77%2025-12-312026-02-11 MDYV SPDR SERIES TRUST306.4K shares2.30%2025-12-312026-02-11 JAVA J P MORGAN EXCHANGE TRADED F361.4K shares1.24%2025-12-312026-02-11 MDYG SPDR SERIES TRUST269.1K shares2.68%2025-12-312026-02-11 MTUM ISHARES TR83.8K shares2.67%2025-12-312026-02-11 MTBA SIMPLIFY EXCHANGE TRADED FUN392.9K shares19.48%2025-12-312026-02-11 FLCB FRANKLIN TEMPLETON ETF TR888.5K shares-0.03%2025-12-312026-02-11 SLYV SPDR SERIES TRUST211.1K shares-0.24%2025-12-312026-02-11 SLYG SPDR SERIES TRUST200.2K shares0.27%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR123.8K shares98.05%2025-12-312026-02-11 TBLL INVESCO EXCH TRADED FD TR II127.6K shares9.14%2025-12-312026-02-11 CGCP CAPITAL GRP FIXED INCM ETF T535.9K shares3.83%2025-12-312026-02-11 NBSD NEUBERGER BERMAN ETF TRUST236.0K shares5.90%2025-12-312026-02-11 TSLA TESLA INC26.2K shares-10.25%2025-12-312026-02-11 NVDA NVIDIA CORPORATION62.4K shares-4.94%2025-12-312026-02-11 AAPL APPLE INC40.4K shares-3.77%2025-12-312026-02-11 IDEV ISHARES TR119.4K shares5.38%2025-12-312026-02-11 ALPHABET INC ALPHABET INC30.6K shares-1.32%2025-12-312026-02-11 FENI FIDELITY COVINGTON TRUST250.3K shares4.99%2025-12-312026-02-11 BROADCOM INC BROADCOM INC25.8K shares-0.57%2025-12-312026-02-11 SPYM SPDR SERIES TRUST101.7K shares2.59%2025-12-312026-02-11 MSFT MICROSOFT CORP16.8K shares1.05%2025-12-312026-02-11 AMZN AMAZON COM INC31.8K shares0.75%2025-12-312026-02-11 CGDV CAPITAL GROUP DIVIDEND VALUE150.3K shares10.65%2025-12-312026-02-11 IEMG ISHARES INC96.4K shares5.10%2025-12-312026-02-11 SPDW SPDR INDEX SHS FDS144.6K shares-18.03%2025-12-312026-02-11 CLIP GLOBAL X FDS64.1K shares-7.20%2025-12-312026-02-11 DIAL COLUMBIA ETF TR I326.5K shares3.58%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.15.5K shares1.86%2025-12-312026-02-11 META META PLATFORMS INC7.3K shares1.08%2025-12-312026-02-11 LLY ELI LILLY & CO4.5K shares1.32%2025-12-312026-02-11 IJR ISHARES TR38.8K shares64.74%2025-12-312026-02-11 HDV ISHARES TR37.8K sharesnew addition2025-12-312026-02-11 SPMO INVESCO EXCH TRADED FD TR II36.1K shares1.06%2025-12-312026-02-11 IJH ISHARES TR54.3K shares-21.99%2025-12-312026-02-11 GBTC GRAYSCALE BITCOIN TRUST ETF51.5K shares0.00%2025-12-312026-02-11 WINN HARBOR ETF TRUST106.8K shares20.00%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF63.6K shares23.90%2025-12-312026-02-11 PHEQ MORGAN STANLEY ETF TRUST92.5K sharesnew addition2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR4.0K shares-61.53%2025-12-312026-02-11 GEV GE VERNOVA INC4.1K sharesnew addition2025-12-312026-02-11 CGGR CAPITAL GROUP GROWTH ETF57.1K shares-2.14%2025-12-312026-02-11 ITOT ISHARES TR17.1K shares6.53%2025-12-312026-02-11 AME AMETEK INC12.3K shares6.18%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC2.7K shares-2.31%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW2.7K shares-2.03%2025-12-312026-02-11 HELO J P MORGAN EXCHANGE TRADED F34.8K shares10.27%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC4.9K shares214.95%2025-12-312026-02-11 LOW LOWES COS INC8.9K shares4.81%2025-12-312026-02-11 SPHY SPDR SERIES TRUST90.0K shares-1.12%2025-12-312026-02-11 TRPA HARTFORD FDS EXCHANGE TRADED52.2K shares27.84%2025-12-312026-02-11 ULTA ULTA BEAUTY INC3.3K shares2.16%2025-12-312026-02-11 CRM SALESFORCE INC7.6K shares10.42%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC10.8K shares3.24%2025-12-312026-02-11 ALL ALLSTATE CORP9.1K shares1.01%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS6.2K shares-3.03%2025-12-312026-02-11 NOW SERVICENOW INC11.8K shares387.99%2025-12-312026-02-11 WMT WALMART INC16.1K shares9.49%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO12.4K shares0.05%2025-12-312026-02-11 VUG VANGUARD INDEX FDS3.0K shares10.83%2025-12-312026-02-11 IGEB ISHARES TR31.2K shares1.24%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC2.4K shares3.83%2025-12-312026-02-11 JHMM JOHN HANCOCK EXCHANGE TRADED20.8K shares-1.05%2025-12-312026-02-11 V VISA INC3.8K shares-5.45%2025-12-312026-02-11 INTU INTUIT1.9K shares-11.65%2025-12-312026-02-11 O REALTY INCOME CORP20.9K shares0.89%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON5.5K shares-3.48%2025-12-312026-02-11 XOP SPDR SERIES TRUST9.0K shares-3.26%2025-12-312026-02-11 MPC MARATHON PETE CORP6.6K shares3.17%2025-12-312026-02-11 LINDE PLC LINDE PLC2.4K shares19.30%2025-12-312026-02-11 DE DEERE & CO2.2K shares-3.98%2025-12-312026-02-11 AVUV AMERICAN CENTY ETF TR9.8K shares-0.75%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INC2.5K shares-0.71%2025-12-312026-02-11 VGT VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-02-11 CGGO CAPITAL GROUP GBL GROWTH EQT27.4K shares-1.77%2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INC9.9K shares-0.41%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC4.9K shares3.83%2025-12-312026-02-11 AVEM AMERICAN CENTY ETF TR11.4K shares-0.23%2025-12-312026-02-11 IVV ISHARES TR1.3K shares-0.32%2025-12-312026-02-11 ELV ELEVANCE HEALTH INC FORMERLY2.4K shares1.02%2025-12-312026-02-11 MKL MARKEL GROUP INC385 shares-0.26%2025-12-312026-02-11 BWX SPDR SERIES TRUST36.3K shares-8.21%2025-12-312026-02-11 ALPHABET INC ALPHABET INC2.6K shares0.00%2025-12-312026-02-11 DOV DOVER CORP4.1K shares0.00%2025-12-312026-02-11 NVO NOVO-NORDISK A S15.5K shares5.63%2025-12-312026-02-11 BAP CREDICORP LTD2.7K sharesnew addition2025-12-312026-02-11 SDVY FIRST TR EXCHANGE-TRADED FD20.1K shares-0.14%2025-12-312026-02-11 ARM ARM HOLDINGS PLC7.0K shares-7.70%2025-12-312026-02-11 CVX CHEVRON CORP NEW4.9K shares4.41%2025-12-312026-02-11 DHR DANAHER CORPORATION3.2K shares-0.56%2025-12-312026-02-11 CAT CATERPILLAR INC1.3K shares1.29%2025-12-312026-02-11 JPIE J P MORGAN EXCHANGE TRADED F15.3K shares3.44%2025-12-312026-02-11 FI FISERV INC10.5K shares21.31%2025-12-312026-02-11 ABBV ABBVIE INC3.0K shares-2.36%2025-12-312026-02-11 PGR PROGRESSIVE CORP3.0K sharesnew addition2025-12-312026-02-11 CNA CNA FINL CORP14.1K shares0.40%2025-12-312026-02-11 SPGM SPDR INDEX SHS FDS8.5K shares-53.38%2025-12-312026-02-11 AMGN AMGEN INC2.0K shares-1.35%2025-12-312026-02-11 RTX RTX CORPORATION3.4K shares-15.67%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS2.9K shares-0.07%2025-12-312026-02-11 MA MASTERCARD INCORPORATED1.1K shares0.96%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC14.7K shares-0.57%2025-12-312026-02-11 AFL AFLAC INC5.3K shares-2.41%2025-12-312026-02-11 VTV VANGUARD INDEX FDS3.0K shares34.90%2025-12-312026-02-11 SGHC SUPER GROUP SGHC LIMITED47.9K sharesnew addition2025-12-312026-02-11 SPGI S&P GLOBAL INC1.1K shares30.53%2025-12-312026-02-11 DORM DORMAN PRODS INC4.5K shares-0.77%2025-12-312026-02-11 SPEM SPDR INDEX SHS FDS11.4K shares-1.23%2025-12-312026-02-11 GLD SPDR GOLD TR1.3K sharesnew addition2025-12-312026-02-11 NFLX NETFLIX INC5.6K shares1014.09%2025-12-312026-02-11 TXN TEXAS INSTRS INC3.0K shares45.58%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP1.1K shares-46.28%2025-12-312026-02-11 FTNT FORTINET INC6.4K shares-78.59%2025-12-312026-02-11 MSTR STRATEGY INC3.3K shares0.00%2025-12-312026-02-11 CPA COPA HOLDINGS SA4.0K sharesnew addition2025-12-312026-02-11 AL AIR LEASE CORP7.4K sharesnew addition2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC5.7K shares1.86%2025-12-312026-02-11 COIN COINBASE GLOBAL INC2.0K shares0.00%2025-12-312026-02-11 HRB BLOCK H & R INC10.6K shares0.57%2025-12-312026-02-11 DLR DIGITAL RLTY TR INC3.0K shares-10.88%2025-12-312026-02-11 VTI VANGUARD INDEX FDS1.4K shares1.43%2025-12-312026-02-11 NEE NEXTERA ENERGY INC5.6K shares3.05%2025-12-312026-02-11 BR BROADRIDGE FINL SOLUTIONS IN2.0K sharesnew addition2025-12-312026-02-11 TJX TJX COS INC NEW2.9K shares0.00%2025-12-312026-02-11 BILS SPDR SERIES TRUST4.5K shares-8.24%2025-12-312026-02-11 MCD MCDONALDS CORP1.4K shares6.55%2025-12-312026-02-11 TMUS T-MOBILE US INC2.1K shares3.03%2025-12-312026-02-11 WM WASTE MGMT INC DEL1.9K shares0.10%2025-12-312026-02-11 ORCL ORACLE CORP2.1K shares61.28%2025-12-312026-02-11 APH AMPHENOL CORP NEW2.9K shares-7.50%2025-12-312026-02-11 HON HONEYWELL INTL INC2.0K shares-7.16%2025-12-312026-02-11 TPR TAPESTRY INC2.9K shares-13.50%2025-12-312026-02-11 MO ALTRIA GROUP INC6.4K shares-0.89%2025-12-312026-02-11 COF CAPITAL ONE FINL CORP1.5K shares-16.07%2025-12-312026-02-11 DIS DISNEY WALT CO3.2K shares3.28%2025-12-312026-02-11 ADI ANALOG DEVICES INC1.3K shares-4.36%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC67 shares0.00%2025-12-312026-02-11 JPMB J P MORGAN EXCHANGE TRADED F8.6K shares0.96%2025-12-312026-02-11 WFC WELLS FARGO CO NEW3.7K shares0.44%2025-12-312026-02-11 CSCO CISCO SYS INC4.4K shares-6.64%2025-12-312026-02-11 VB VANGUARD INDEX FDS1.3K shares-19.66%2025-12-312026-02-11 NVS NOVARTIS AG2.4K shares-13.20%2025-12-312026-02-11 RF REGIONS FINANCIAL CORP NEW11.9K shares-6.84%2025-12-312026-02-11 CRVL CORVEL CORP4.7K shares0.80%2025-12-312026-02-11 CATH GLOBAL X FDS3.8K shares16.12%2025-12-312026-02-11 KOF COCA-COLA FEMSA SAB DE CV3.2K shares-0.22%2025-12-312026-02-11 XOM EXXON MOBIL CORP2.5K shares-19.54%2025-12-312026-02-11 HSY HERSHEY CO1.6K shares-0.98%2025-12-312026-02-11 VO VANGUARD INDEX FDS1.0K shares-23.83%2025-12-312026-02-11 HERD PACER FDS TR6.7K shares0.00%2025-12-312026-02-11 SDOG ALPS ETF TR4.8K shares-1.94%2025-12-312026-02-11 COWG PACER FDS TR8.0K shares4.69%2025-12-312026-02-11 ROP ROPER TECHNOLOGIES INC624 shares-6.73%2025-12-312026-02-11 ARKK ARK ETF TR3.6K shares0.00%2025-12-312026-02-11 ENB ENBRIDGE INC5.7K shares-1.46%2025-12-312026-02-11 BAC BANK AMERICA CORP4.9K shares-7.24%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC778 shares-11.29%2025-12-312026-02-11 ABT ABBOTT LABS2.0K shares-10.70%2025-12-312026-02-11 IUSG ISHARES TR1.4K shares-35.46%2025-12-312026-02-11 PEP PEPSICO INC1.6K shares-0.18%2025-12-312026-02-11 TFC TRUIST FINL CORP4.7K shares-18.81%2025-12-312026-02-11 SPMD SPDR SERIES TRUST4.0K shares-0.47%2025-12-312026-02-11 VBK VANGUARD INDEX FDS755 shares7.40%2025-12-312026-02-11 RWR SPDR SERIES TRUST2.3K shares0.79%2025-12-312026-02-11 IWD ISHARES TR1.1K shares0.00%2025-12-312026-02-11 DG DOLLAR GEN CORP NEW1.7K sharesnew addition2025-12-312026-02-11 AMAT APPLIED MATLS INC859 sharesnew addition2025-12-312026-02-11 VUSB VANGUARD BD INDEX FDS4.4K shares5.96%2025-12-312026-02-11 COP CONOCOPHILLIPS2.3K shares0.00%2025-12-312026-02-11 AGG ISHARES TR2.1K shares3.77%2025-12-312026-02-11 EPD ENTERPRISE PRODS PARTNERS L6.4K sharesnew addition2025-12-312026-02-11 MU MICRON TECHNOLOGY INC712 sharesnew addition2025-12-312026-02-11 QQQM INVESCO EXCH TRADED FD TR II796 sharesnew addition2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC940 sharesnew addition2025-12-312026-02-11 BSX BOSTON SCIENTIFIC CORP2.1K shares-1.08%2025-12-312026-02-11 AM ANTERO MIDSTREAM CORP10.5K shares-0.75%2025-12-312026-02-11 LAES SEALSQ CORP14.2K shares28.92%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available