Convergence Financial, LLC

CIK

2034001

Location

COLUMBIA, MO

Portfolio Value

Small $406,438,229

Diversification

Diversified

Filing Date

Global Rank

#3,208 / 8,700 ▼ 832

Top Industry

Semiconductors 16.0%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

19 quarters · since Dec 2021

Portfolio Concentration

186 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−34.5 pts

Top 5

25.2%

−32.9 pts

Top 10

42.3%

−24.9 pts

HHI

237

Diversified−1,497

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$126,836,951	30
Financial Services	11.9%	$48,482,152	31
Consumer Cyclical	11.3%	$45,750,199	15
Unclassified	10.3%	$41,791,805	16
Communication Services	9.3%	$37,981,371	8
Industrials	8.6%	$34,791,823	25
Healthcare	6.6%	$26,997,031	12
Consumer Defensive	4.0%	$16,451,577	13
Energy	3.1%	$12,552,727	13
Utilities	1.4%	$5,625,105	6
Real Estate	1.2%	$5,072,859	9
Basic Materials	1.0%	$4,104,629	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+148,389	325,844	$16,057,592
CGGO	Capital Group Global Growth Equity ETF	+125,143	132,152	$5,593,994
IBIT	iShares Bitcoin Trust ETF	+76,025	146,531	$4,878,016
NVDA	Nvidia Corp	+54,480	112,689	$22,547,942
GEN	Gen Digital Inc.	+52,917	92,474	$2,301,677
GBTC	Grayscale Bitcoin Trust ETF	+51,267	102,534	$4,667,347
AAPL	Apple Inc.	+37,290	76,656	$22,181,180
AMZN	Amazon Com Inc	+31,742	63,086	$15,035,917
GOOGL	Alphabet Inc.	+29,833	60,749	$21,682,316
AVGO	Broadcom Inc.	+22,808	47,265	$17,854,353
O	Realty Income Corp	+18,115	38,804	$2,404,295
LAES	SEALSQ Corp	+14,216	28,432	$89,560
MSFT	Microsoft Corp	+11,498	48,438	$18,068,342
PG	PROCTER & GAMBLE Co	+11,416	23,972	$3,515,254
PLTR	Palantir Technologies Inc.	+10,654	21,863	$2,550,756
AME	Ametek Inc/	+10,642	22,589	$5,465,182
BTC	Grayscale Bitcoin Mini Trust ETF	+10,216	20,432	$530,210
JPM	Jpmorgan Chase & Co	+10,180	21,503	$7,038,576
AM	Antero Midstream Corp	+10,105	20,414	$464,418
RF	Regions Financial Corp	+9,675	21,048	$635,649
ALL	Allstate Corp	+7,708	16,689	$3,970,980
LOW	Lowes Companies Inc	+7,319	16,229	$3,578,332
CRM	Salesforce, Inc.	+6,624	14,117	$2,211,569
MU	Micron Technology Inc	+6,279	7,697	$8,884,570
EPD	Enterprise Products Partners L.P.	+6,200	12,476	$458,617
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−6,829,871	70,836	$1,535,724
—		−688,532	12,048	$1,104,078
VB	Vanguard Morningstar Small-Cap ETF	−21,307	2,069	$627,155
TSLA	Tesla, Inc.	−19,976	37,572	$15,802,783
WMT	Walmart Inc.	−5,944	22,440	$2,541,554
SPY	Spdr S&P 500 ETF Trust	−4,097	3,949	$2,948,994
TMUS	T-Mobile US, Inc.	−3,891	1,603	$268,871
VIG	Vanguard Dividend Appreciation ETF	−3,586	2,130	$504,000
COP	Conocophillips	−3,458	19,802	$2,058,615
MRK	Merck & Co., Inc.	−2,784	19,556	$2,512,946
DHR	Danaher Corp /De/	−1,464	3,962	$754,681
DUK	Duke Energy CORP	−1,325	26,923	$3,407,913
ORLY	O Reilly Automotive Inc	−1,311	8,544	$786,816
SGHC	Super Group (SGHC) Ltd	−1,294	93,874	$1,271,992
TJX	Tjx Companies Inc /De/	−976	3,528	$534,492
BAP	Credicorp Ltd	−912	4,362	$1,699,347
KO	Coca Cola Co	−828	5,904	$479,818
TFC	Truist Financial Corp	−780	7,580	$377,635
DIS	Walt Disney Co	−764	4,112	$395,780
NEE	Nextera Energy Inc	−675	10,665	$936,067
WFC	Wells Fargo & Company/Mn	−645	6,487	$536,085
MCD	Mcdonalds Corp	−595	1,927	$520,887
NVS	Novartis AG	−516	4,154	$651,014
TPR	Tapestry, Inc.	−460	5,116	$748,880
ULTA	Ulta Beauty, Inc.	−450	6,002	$2,706,781
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SOFI	SoFi Technologies, Inc.	600,266	$10,762,769
SPCX	Space Exploration Technologies Corp	26,740	$4,568,796
MKL	Markel Group Inc.	672	$1,312,422
LAUR	Laureate Education, Inc.	34,280	$1,245,049
TIGO	Millicom International Cellular SA	13,562	$1,230,887
DDS	Dillard's, Inc.	2,032	$1,073,749
BMY	Bristol Myers Squibb Co	17,333	$998,727
HTHT	H World Group Ltd	22,562	$941,286
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	29,200	$614,660
PHYS	Sprott Physical Gold Trust	18,980	$572,626
CP	Canadian Pacific Kansas City Ltd/Cn	4,818	$417,479
HONA	Honeywell Aerospace Inc.	1,887	$417,177
DIA	Spdr Dow Jones Industrial Average ETF Trust	749	$391,270
CGGR	Capital Group Growth ETF	8,060	$380,432
MGA	Magna International Inc	5,766	$378,595
RY	Royal Bank Of Canada	1,742	$360,541
CGUS	Capital Group Core Equity ETF	8,066	$358,775
CNP	Centerpoint Energy Inc	8,098	$356,635
PLD	Prologis, Inc.	2,542	$344,364
HD	Home Depot, Inc.	967	$341,041
BTI	British American Tobacco p.l.c.	5,416	$334,492
EMR	Emerson Electric Co	2,262	$323,805
SPG	Simon Property Group Inc.	1,442	$322,503
GLW	Corning Inc /Ny	1,248	$318,776
PM	Philip Morris International Inc.	1,709	$309,175
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	455,480	$52,205,129
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	377,803	$26,384,271
AGGH	Simplify Aggregate Bond ETF	462,501	$22,875,299
BUYZ	Franklin Disruptive Commerce ETF	922,122	$19,752,695
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	122,308	$16,254,733
BAB	Invesco Taxable Municipal Bond ETF	139,210	$14,693,615
CGCB	Capital Group Core Bond ETF	551,351	$12,317,181
AAAC	Columbia AAA CLO ETF	668,338	$12,083,551
FBCG	Fidelity Blue Chip Growth ETF	246,887	$9,184,196
CWI	State Street SPDR MSCI ACWI ex-US ETF	182,149	$8,783,075
JA	Janus Henderson AA-A CLO ETF	139,212	$7,012,108
AFK	VanEck Africa Index ETF	121,722	$6,312,068
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	192,332	$6,146,353
ACOM	Harbor Active Commodity ETF	211,236	$5,857,151
AGNG	Global X Funds Global X Aging Population ETF	56,131	$5,531,318
BIV	Vanguard Intermediate-Term Bond ETF	92,682	$4,614,172
CVY	Invesco Zacks Multi-Asset Income ETF	56,777	$4,269,062
ACGO	Hartford Alpha Capture Growth ETF	96,069	$3,722,673
UI	Ubiquiti Inc.	3,860	$3,050,518
ACSG	American Century Small Cap Growth Insights ETF	16,587	$1,458,381
NOW	ServiceNow, Inc.	11,653	$1,218,321
NVO	Novo Nordisk A S	32,878	$1,208,266
—		40,774	$1,106,769
VIPS	Vipshop Holdings Ltd	67,048	$1,053,994
GLD	Spdr Gold Trust	2,367	$1,018,496
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

186 tracked positions · $406,438,229 total · filing declares 272 positions · $1,257,635,508 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 186 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	112,689	+54,480	$22,547,942	+122.1%	5.55%
AAPL	Apple Inc. Technology	Added	76,656	+37,290	$22,181,180	+122.0%	5.46%
GOOGL	Alphabet Inc. Communication Services	Added	60,749	+29,833	$21,682,316	+143.9%	5.33%
MSFT	Microsoft Corp Technology	Added	48,438	+11,498	$18,068,342	+32.1%	4.45%
AVGO	Broadcom Inc. Technology	Added	47,265	+22,808	$17,854,353	+135.9%	4.39%
CGDV	Capital Group Dividend Value ETF	Added	325,844	+148,389	$16,057,592	+112.7%	3.95%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	37,572	-19,976	$15,802,783	−26.1%	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,086	+31,742	$15,035,917	+130.3%	3.70%
META	Meta Platforms, Inc. Communication Services	Reduced	21,438	-422	$12,075,811	−3.4%	2.97%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	600,266	NEW	$10,762,769	NEW	2.65%
LLY	ELI LILLY & Co Healthcare	Added	8,507	+4,147	$10,203,551	+154.4%	2.51%
MU	Micron Technology Inc Technology	Added	7,697	+6,279	$8,884,570	+1754.6%	2.19%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	9,909	-445	$7,561,954	+87.1%	1.86%
GEV	GE Vernova Inc. Industrials	Added	6,369	+2,407	$7,482,683	+116.4%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,503	+10,180	$7,038,576	+111.3%	1.73%
CGGO	Capital Group Global Growth Equity ETF	Added	132,152	+125,143	$5,593,994	+2291.7%	1.38%
AME	Ametek Inc/ Industrials	Added	22,589	+10,642	$5,465,182	+113.4%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,326	-152	$4,982,313	−8.7%	1.23%
GS	Goldman Sachs Group Inc Financial Services	Added	4,913	+2,322	$4,968,860	+126.7%	1.22%
IBIT	iShares Bitcoin Trust ETF	Added	146,531	+76,025	$4,878,016	+80.1%	1.20%
GBTC	Grayscale Bitcoin Trust ETF	Added	102,534	+51,267	$4,667,347	+72.6%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,294	+4,226	$4,650,624	+91.5%	1.14%
SPCX	Space Exploration Technologies Corp Industrials	NEW	26,740	NEW	$4,568,796	NEW	1.12%
ALL	Allstate Corp Financial Services	Added	16,689	+7,708	$3,970,980	+113.3%	0.98%
LOW	Lowes Companies Inc Consumer Cyclical	Added	16,229	+7,319	$3,578,332	+70.0%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,972	+11,416	$3,515,254	+93.8%	0.86%
ARM	Arm Holdings PLC /Uk Technology	Added	9,894	+3,005	$3,508,115	+236.6%	0.86%
DUK	Duke Energy CORP Utilities	Reduced	26,923	-1,325	$3,407,913	−7.9%	0.84%
MPC	Marathon Petroleum Corp Energy	Added	12,001	+5,747	$3,068,295	+100.9%	0.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,949	-4,097	$2,948,994	−43.6%	0.73%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	6,002	-450	$2,706,781	−19.7%	0.67%
PLTR	Palantir Technologies Inc. Technology	Added	21,863	+10,654	$2,550,756	+55.6%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,440	-5,944	$2,541,554	−28.0%	0.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,556	-2,784	$2,512,946	−6.5%	0.62%
V	Visa Inc. Financial Services	Reduced	7,231	-107	$2,480,883	+11.9%	0.61%
O	Realty Income Corp Real Estate	Added	38,804	+18,115	$2,404,295	+89.9%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	9,428	+4,354	$2,394,429	+93.1%	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,698	-58	$2,355,389	+0.8%	0.58%
LIN	Linde PLC Basic Materials	Added	4,530	+2,156	$2,350,798	+99.7%	0.58%
GEN	Gen Digital Inc. Technology	Added	92,474	+52,917	$2,301,677	+209.0%	0.57%
AMD	Advanced Micro Devices Inc Technology	Added	3,850	+1,793	$2,236,503	+434.5%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Added	5,341	+523	$2,219,879	+70.3%	0.55%
MSI	Motorola Solutions, Inc. Technology	Reduced	5,342	-142	$2,218,479	−6.8%	0.55%
CRM	Salesforce, Inc. Technology	Added	14,117	+6,624	$2,211,569	+58.1%	0.54%
URI	United Rentals, Inc. Industrials	Reduced	1,907	-255	$2,160,421	+37.2%	0.53%
DE	Deere & Co Industrials	Reduced	3,330	-422	$2,112,318	−0.1%	0.52%
COP	Conocophillips Energy	Reduced	19,802	-3,458	$2,058,615	−33.0%	0.51%
CAT	Caterpillar Inc Industrials	Added	1,921	+564	$2,045,672	+112.8%	0.50%
ELV	Elevance Health, Inc. Healthcare	Added	4,868	+2,435	$1,882,601	+164.3%	0.46%
DOV	DOVER Corp Industrials	Added	8,212	+106	$1,841,787	+9.0%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.