Convergence Financial

COLUMBIA, MOfiles as Convergence Financial, LLC

$1.3bn in 272 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 32.3% of the portfolio this quarter.

Value

$1.3bn

Stocks

272

Top 10 share

39.6%

Turnover

32.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSHY
0.9% of the fund
SoFi TechnologiesSOFI
0.9% of the fund
Invesco Exch Traded FD TR IISPMO
0.8% of the fund
Neuberger Berman ETF TrustNBSD
0.5% of the fund
Space Exploration TechnologiesSPCX
0.4% of the fund
Markel GroupMKL
0.1% of the fund
Laureate EducationLAUR
<0.1% of the fund
Millicom International Cellular SATIGO
<0.1% of the fund
Ishares TRTLT
<0.1% of the fund
Dillard'sDDS
<0.1% of the fund
Spdr Index SHS FDSSPEM
<0.1% of the fund
Bristol-Myers SquibbBMY
<0.1% of the fund
H World GroupHTHT
<0.1% of the fund
Trust FOR Professional ManagSTBF
<0.1% of the fund
Wisdomtree TRUSFR
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
EA Series TrustBUXX
<0.1% of the fund
Sprott Asset Management LPPHYS
<0.1% of the fund
Spdr Series TrustRWR
<0.1% of the fund
Ishares TRGARP
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Canadian Pacific Kansas CityCP
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRMUB
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYG
7.7% of the fund
+64%
J P Morgan Exchange Traded FJAVA
3.5% of the fund
+57%
Spdr Series TrustSLYG
3.5% of the fund
+90%
Spdr Series TrustSLYV
3.3% of the fund
+90%
Select Sector Spdr TRXLK
3.2% of the fund
+72%
Franklin Templeton ETF TRFLCO
3.2% of the fund
+104%
Invesco Exch Traded FD TR IITBLL
2.9% of the fund
+146%
Ishares TRMTUM
2.8% of the fund
+18%
Capital GRP Fixed Incm ETF TCGCP
2.5% of the fund
+160%
American Centy ETF TRAVEM
1.9% of the fund
+1874%
Ishares TRIDEV
1.8% of the fund
+99%
NvidiaNVDA
1.8% of the fund
+94%
AppleAAPL
1.8% of the fund
+95%
AlphabetGOOGL
1.5% of the fund
+90%
MicrosoftMSFT
1.4% of the fund
+31%
BroadcomAVGO
1.4% of the fund
+93%
Spdr Series TrustSPYM
1.4% of the fund
+32%
Capital Group Dividend ValueCGDV
1.3% of the fund
+84%
Amazon.comAMZN
1.2% of the fund
+101%
Spdr Index SHS FDSSPDW
1.1% of the fund
+65%
Harbor ETF TrustWINN
1.0% of the fund
+91%
IsharesIEMG
1.0% of the fund
+89%
Ishares TRIJR
1.0% of the fund
+109%
Global X FDSCLIP
0.9% of the fund
+123%
Eli LillyLLY
0.8% of the fund
+95%

Cut

Sold some of their stake.

Spdr Series TrustSPYV
5.9% of the fund
-24%
Spdr Series TrustMDYG
3.3% of the fund
-32%
Spdr Series TrustMDYV
3.2% of the fund
-30%
Spdr Series TrustSPAB
2.0% of the fund
-65%
TeslaTSLA
1.3% of the fund
-35%
CrowdStrike HoldingsCRWD
0.6% of the fund
-4%
Fidelity Covington TrustFENI
0.6% of the fund
-28%
Vaneck ETF TrustCRAK
0.4% of the fund
-3%
Costco WholesaleCOST
0.4% of the fund
-3%
Duke EnergyDUK
0.3% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-51%
Vanguard Index FDSVUG
0.2% of the fund
-5%
Ulta BeautyULTA
0.2% of the fund
-7%
Spdr Series TrustXOP
0.2% of the fund
-4%
WalmartWMT
0.2% of the fund
-21%
MerckMRK
0.2% of the fund
-12%
Vanguard World FDVGT
0.2% of the fund
-13%
Motorola SolutionsMSI
0.2% of the fund
-3%
United RentalsURI
0.2% of the fund
-12%
DeereDE
0.2% of the fund
-11%
ConocoPhillipsCOP
0.2% of the fund
-15%
CredicorpBAP
0.1% of the fund
-17%
Spdr Series TrustBWX
0.1% of the fund
-12%
Vanguard Index FDSVOO
<0.1% of the fund
-4%
Invesco QQQ TRQQQ
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Simplify Exchange Traded FUNMTBA
-100%
Janus Detroit STR TRJAAA
-100%
Morgan Stanley ETF TrustPHEQ
-100%
UbiquitiUI
-100%
ServiceNowNOW
-100%
Novo Nordisk A SNVO
-100%
Vipshop HldgsVIPS
-100%
Spdr Gold TRGLD
-100%
Spdr Series TrustBILS
-100%
IntuitINTU
-100%
J P Morgan Exchange Traded FJPIE
-100%
International BancsharesIBOC
-100%
FiservFISV
-100%
Air Lease
-100%
Spdr Series TrustSPMD
-100%
Belite BIOBLTE
-100%
Honeywell InternationalHON
-100%
Commerce BancsharesCBSH
-100%
H&R BlockHRB
-100%
Alps ETF TRSDOG
-100%
Pacer FDS TRCOWG
-100%
NewmarketNEU
-100%
Vanguard Whitehall FDSVIGI
-100%
MedtronicMDT
-100%
Tidal Trust IIIOMAH
-100%

Holdings

Spdr Series TrustSPYG
Share
7.7%
Value
$97m
Shares
817,671
+64%
Spdr Series TrustSPYV
Share
5.9%
Value
$74m
Shares
1,211,498
-24%
J P Morgan Exchange Traded FJAVA
Share
3.5%
Value
$44m
Shares
552,018
+57%
Spdr Series TrustSLYG
Share
3.5%
Value
$44m
Shares
365,342
+90%
Spdr Series TrustMDYG
Share
3.3%
Value
$42m
Shares
374,287
-32%
Spdr Series TrustSLYV
Share
3.3%
Value
$42m
Shares
381,642
+90%
Spdr Series TrustMDYV
Share
3.2%
Value
$40m
Shares
422,035
-30%
Select Sector Spdr TRXLK
Share
3.2%
Value
$40m
Shares
209,968
+72%
Franklin Templeton ETF TRFLCO
Share
3.2%
Value
$40m
Shares
1,857,864
+104%
Invesco Exch Traded FD TR IITBLL
Share
2.9%
Value
$36m
Shares
342,489
+146%
Ishares TRMTUM
Share
2.8%
Value
$36m
Shares
104,086
+18%
Capital GRP Fixed Incm ETF TCGCP
Share
2.5%
Value
$32m
Shares
1,435,557
+160%
Spdr Series TrustSPAB
Share
2.0%
Value
$26m
Shares
999,682
-65%
American Centy ETF TRAVEM
Share
1.9%
Value
$24m
Shares
247,021
+1874%
Ishares TRIDEV
Share
1.8%
Value
$23m
Shares
253,880
+99%
NvidiaNVDA
Share
1.8%
Value
$23m
Shares
112,689
+94%
AppleAAPL
Share
1.8%
Value
$22m
Shares
76,656
+95%
AlphabetGOOGL
Share
1.5%
Value
$19m
Shares
53,929
+90%
MicrosoftMSFT
Share
1.4%
Value
$18m
Shares
48,438
+31%
BroadcomAVGO
Share
1.4%
Value
$18m
Shares
47,265
+93%
Spdr Series TrustSPYM
Share
1.4%
Value
$18m
Shares
201,965
+32%
Capital Group Dividend ValueCGDV
Share
1.3%
Value
$16m
Shares
325,844
+84%
TeslaTSLA
Share
1.3%
Value
$16m
Shares
37,572
-35%
Amazon.comAMZN
Share
1.2%
Value
$15m
Shares
63,086
+101%
Spdr Index SHS FDSSPDW
Share
1.1%
Value
$14m
Shares
275,024
+65%
Harbor ETF TrustWINN
Share
1.0%
Value
$13m
Shares
402,966
+91%
IsharesIEMG
Share
1.0%
Value
$13m
Shares
157,040
+89%
Columbia ETF TR IDIAL
Share
1.0%
Value
$12m
Shares
680,631
Held
Meta PlatformsMETA
Share
1.0%
Value
$12m
Shares
21,438
Held
Ishares TRIJR
Share
1.0%
Value
$12m
Shares
80,594
+109%
Ishares TRSHY
Share
0.9%
Value
$12m
Shares
144,708
New
Global X FDSCLIP
Share
0.9%
Value
$12m
Shares
114,886
+123%
SoFi TechnologiesSOFI
Share
0.9%
Value
$11m
Shares
600,266
New
Invesco Exch Traded FD TR IISPMO
Share
0.8%
Value
$10m
Shares
64,256
New
Eli LillyLLY
Share
0.8%
Value
$10m
Shares
8,507
+95%
Invesco Exchange Traded FD TSPHQ
Share
0.8%
Value
$10m
Shares
112,754
+99%
Micron TechnologyMU
Share
0.7%
Value
$9m
Shares
7,697
+443%
Ishares TRIJH
Share
0.7%
Value
$8m
Shares
108,989
+113%
CrowdStrike HoldingsCRWD
Share
0.6%
Value
$8m
Shares
9,909
-4%
Hartford FDS Exchange TradedTRPA
Share
0.6%
Value
$7m
Shares
192,686
+101%
GE VernovaGEV
Share
0.6%
Value
$7m
Shares
6,369
+61%
Fidelity Covington TrustFENI
Share
0.6%
Value
$7m
Shares
178,022
-28%
JPMorgan ChaseJPM
Share
0.6%
Value
$7m
Shares
21,503
+90%
Neuberger Berman ETF TrustNBSD
Share
0.5%
Value
$7m
Shares
135,405
New
Capital Group GBL Growth EQTCGGO
Share
0.4%
Value
$6m
Shares
132,152
+1785%
AmetekAME
Share
0.4%
Value
$5m
Shares
22,589
+89%
Vaneck ETF TrustCRAK
Share
0.4%
Value
$5m
Shares
114,904
-3%
Costco WholesaleCOST
Share
0.4%
Value
$5m
Shares
5,326
-3%
Goldman Sachs GroupGS
Share
0.4%
Value
$5m
Shares
4,913
+90%
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$5m
Shares
146,531
+108%
Grayscale Bitcoin Trust ETFGBTC
Share
0.4%
Value
$5m
Shares
102,534
+100%
Berkshire HathawayBRK-B
Share
0.4%
Value
$5m
Shares
9,294
+83%
Space Exploration TechnologiesSPCX
Share
0.4%
Value
$5m
Shares
26,740
New
Spdr Series TrustSPHY
Share
0.4%
Value
$4m
Shares
190,926
+2%
Ishares TRSGOV
Share
0.3%
Value
$4m
Shares
40,237
+110%
AllstateALL
Share
0.3%
Value
$4m
Shares
16,689
+86%
Lowe's CompaniesLOW
Share
0.3%
Value
$4m
Shares
16,229
+82%
Procter & GamblePG
Share
0.3%
Value
$4m
Shares
23,972
+91%
ARM HoldingsARM
Share
0.3%
Value
$4m
Shares
9,894
+44%
Duke EnergyDUK
Share
0.3%
Value
$3m
Shares
26,923
-5%
Ishares TRITOT
Share
0.3%
Value
$3m
Shares
19,466
+100%
Marathon PetroleumMPC
Share
0.2%
Value
$3m
Shares
12,001
+92%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$3m
Shares
3,949
-51%
J P Morgan Exchange Traded FHELO
Share
0.2%
Value
$3m
Shares
43,584
+8%
Vanguard Index FDSVUG
Share
0.2%
Value
$3m
Shares
32,489
-5%
Ishares TRIGEB
Share
0.2%
Value
$3m
Shares
60,768
+92%
Ulta BeautyULTA
Share
0.2%
Value
$3m
Shares
6,002
-7%
Spdr Series TrustXOP
Share
0.2%
Value
$3m
Shares
17,328
-4%
Palantir TechnologiesPLTR
Share
0.2%
Value
$3m
Shares
21,863
+95%
WalmartWMT
Share
0.2%
Value
$3m
Shares
22,440
-21%
MerckMRK
Share
0.2%
Value
$3m
Shares
19,556
-12%
VisaV
Share
0.2%
Value
$2m
Shares
7,231
Held
Spdr Index SHS FDSSPGM
Share
0.2%
Value
$2m
Shares
28,216
+81%
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
6,820
+174%
Realty IncomeO
Share
0.2%
Value
$2m
Shares
38,804
+88%
Vanguard World FDVGT
Share
0.2%
Value
$2m
Shares
20,072
-13%
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
9,428
+86%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$2m
Shares
4,698
Held
LindeLIN
Share
0.2%
Value
$2m
Shares
4,530
+91%
Gen DigitalGEN
Share
0.2%
Value
$2m
Shares
92,474
+134%
Advanced Micro DevicesAMD
Share
0.2%
Value
$2m
Shares
3,850
+87%
UnitedHealth GroupUNH
Share
0.2%
Value
$2m
Shares
5,341
+11%
Motorola SolutionsMSI
Share
0.2%
Value
$2m
Shares
5,342
-3%
SalesforceCRM
Share
0.2%
Value
$2m
Shares
14,117
+88%
United RentalsURI
Share
0.2%
Value
$2m
Shares
1,907
-12%
DeereDE
Share
0.2%
Value
$2m
Shares
3,330
-11%
ConocoPhillipsCOP
Share
0.2%
Value
$2m
Shares
19,802
-15%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,921
+42%
Elevance HealthELV
Share
0.1%
Value
$2m
Shares
4,868
+100%
First TR Exchange Traded FDSDVY
Share
0.1%
Value
$2m
Shares
42,718
+104%
DoverDOV
Share
0.1%
Value
$2m
Shares
8,212
Held
CredicorpBAP
Share
0.1%
Value
$2m
Shares
4,362
-17%
Phillips 66PSX
Share
0.1%
Value
$2m
Shares
9,958
+69%
ChevronCVX
Share
0.1%
Value
$2m
Shares
9,881
+45%
PultegroupPHM
Share
0.1%
Value
$2m
Shares
11,566
+114%
Spdr Series TrustBWX
Share
0.1%
Value
$2m
Shares
70,836
-12%
AbbVieABBV
Share
0.1%
Value
$1m
Shares
5,670
+92%
FortinetFTNT
Share
0.1%
Value
$1m
Shares
8,826
+86%
AmgenAMGN
Share
0.1%
Value
$1m
Shares
3,673
+92%
CNA FinancialCNA
Share
0.1%
Value
$1m
Shares
27,262
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	7.7%	$97m	817,671	+64%
Spdr Series TrustSPYV	5.9%	$74m	1,211,498	-24%
J P Morgan Exchange Traded FJAVA	3.5%	$44m	552,018	+57%
Spdr Series TrustSLYG	3.5%	$44m	365,342	+90%
Spdr Series TrustMDYG	3.3%	$42m	374,287	-32%
Spdr Series TrustSLYV	3.3%	$42m	381,642	+90%
Spdr Series TrustMDYV	3.2%	$40m	422,035	-30%
Select Sector Spdr TRXLK	3.2%	$40m	209,968	+72%
Franklin Templeton ETF TRFLCO	3.2%	$40m	1,857,864	+104%
Invesco Exch Traded FD TR IITBLL	2.9%	$36m	342,489	+146%
Ishares TRMTUM	2.8%	$36m	104,086	+18%
Capital GRP Fixed Incm ETF TCGCP	2.5%	$32m	1,435,557	+160%
Spdr Series TrustSPAB	2.0%	$26m	999,682	-65%
American Centy ETF TRAVEM	1.9%	$24m	247,021	+1874%
Ishares TRIDEV	1.8%	$23m	253,880	+99%
NvidiaNVDA	1.8%	$23m	112,689	+94%
AppleAAPL	1.8%	$22m	76,656	+95%
AlphabetGOOGL	1.5%	$19m	53,929	+90%
MicrosoftMSFT	1.4%	$18m	48,438	+31%
BroadcomAVGO	1.4%	$18m	47,265	+93%
Spdr Series TrustSPYM	1.4%	$18m	201,965	+32%
Capital Group Dividend ValueCGDV	1.3%	$16m	325,844	+84%
TeslaTSLA	1.3%	$16m	37,572	-35%
Amazon.comAMZN	1.2%	$15m	63,086	+101%
Spdr Index SHS FDSSPDW	1.1%	$14m	275,024	+65%
Harbor ETF TrustWINN	1.0%	$13m	402,966	+91%
IsharesIEMG	1.0%	$13m	157,040	+89%
Columbia ETF TR IDIAL	1.0%	$12m	680,631	Held
Meta PlatformsMETA	1.0%	$12m	21,438	Held
Ishares TRIJR	1.0%	$12m	80,594	+109%
Ishares TRSHY	0.9%	$12m	144,708	New
Global X FDSCLIP	0.9%	$12m	114,886	+123%
SoFi TechnologiesSOFI	0.9%	$11m	600,266	New
Invesco Exch Traded FD TR IISPMO	0.8%	$10m	64,256	New
Eli LillyLLY	0.8%	$10m	8,507	+95%
Invesco Exchange Traded FD TSPHQ	0.8%	$10m	112,754	+99%
Micron TechnologyMU	0.7%	$9m	7,697	+443%
Ishares TRIJH	0.7%	$8m	108,989	+113%
CrowdStrike HoldingsCRWD	0.6%	$8m	9,909	-4%
Hartford FDS Exchange TradedTRPA	0.6%	$7m	192,686	+101%
GE VernovaGEV	0.6%	$7m	6,369	+61%
Fidelity Covington TrustFENI	0.6%	$7m	178,022	-28%
JPMorgan ChaseJPM	0.6%	$7m	21,503	+90%
Neuberger Berman ETF TrustNBSD	0.5%	$7m	135,405	New
Capital Group GBL Growth EQTCGGO	0.4%	$6m	132,152	+1785%
AmetekAME	0.4%	$5m	22,589	+89%
Vaneck ETF TrustCRAK	0.4%	$5m	114,904	-3%
Costco WholesaleCOST	0.4%	$5m	5,326	-3%
Goldman Sachs GroupGS	0.4%	$5m	4,913	+90%
Ishares Bitcoin Trust ETFIBIT	0.4%	$5m	146,531	+108%
Grayscale Bitcoin Trust ETFGBTC	0.4%	$5m	102,534	+100%
Berkshire HathawayBRK-B	0.4%	$5m	9,294	+83%
Space Exploration TechnologiesSPCX	0.4%	$5m	26,740	New
Spdr Series TrustSPHY	0.4%	$4m	190,926	+2%
Ishares TRSGOV	0.3%	$4m	40,237	+110%
AllstateALL	0.3%	$4m	16,689	+86%
Lowe's CompaniesLOW	0.3%	$4m	16,229	+82%
Procter & GamblePG	0.3%	$4m	23,972	+91%
ARM HoldingsARM	0.3%	$4m	9,894	+44%
Duke EnergyDUK	0.3%	$3m	26,923	-5%
Ishares TRITOT	0.3%	$3m	19,466	+100%
Marathon PetroleumMPC	0.2%	$3m	12,001	+92%
State STR Spdr S&P 500 ETF TSPY	0.2%	$3m	3,949	-51%
J P Morgan Exchange Traded FHELO	0.2%	$3m	43,584	+8%
Vanguard Index FDSVUG	0.2%	$3m	32,489	-5%
Ishares TRIGEB	0.2%	$3m	60,768	+92%
Ulta BeautyULTA	0.2%	$3m	6,002	-7%
Spdr Series TrustXOP	0.2%	$3m	17,328	-4%
Palantir TechnologiesPLTR	0.2%	$3m	21,863	+95%
WalmartWMT	0.2%	$3m	22,440	-21%
MerckMRK	0.2%	$3m	19,556	-12%
VisaV	0.2%	$2m	7,231	Held
Spdr Index SHS FDSSPGM	0.2%	$2m	28,216	+81%
AlphabetGOOG	0.2%	$2m	6,820	+174%
Realty IncomeO	0.2%	$2m	38,804	+88%
Vanguard World FDVGT	0.2%	$2m	20,072	-13%
Johnson & JohnsonJNJ	0.2%	$2m	9,428	+86%
Thermo Fisher ScientificTMO	0.2%	$2m	4,698	Held
LindeLIN	0.2%	$2m	4,530	+91%
Gen DigitalGEN	0.2%	$2m	92,474	+134%
Advanced Micro DevicesAMD	0.2%	$2m	3,850	+87%
UnitedHealth GroupUNH	0.2%	$2m	5,341	+11%
Motorola SolutionsMSI	0.2%	$2m	5,342	-3%
SalesforceCRM	0.2%	$2m	14,117	+88%
United RentalsURI	0.2%	$2m	1,907	-12%
DeereDE	0.2%	$2m	3,330	-11%
ConocoPhillipsCOP	0.2%	$2m	19,802	-15%
CaterpillarCAT	0.2%	$2m	1,921	+42%
Elevance HealthELV	0.1%	$2m	4,868	+100%
First TR Exchange Traded FDSDVY	0.1%	$2m	42,718	+104%
DoverDOV	0.1%	$2m	8,212	Held
CredicorpBAP	0.1%	$2m	4,362	-17%
Phillips 66PSX	0.1%	$2m	9,958	+69%
ChevronCVX	0.1%	$2m	9,881	+45%
PultegroupPHM	0.1%	$2m	11,566	+114%
Spdr Series TrustBWX	0.1%	$2m	70,836	-12%
AbbVieABBV	0.1%	$1m	5,670	+92%
FortinetFTNT	0.1%	$1m	8,826	+86%
AmgenAMGN	0.1%	$1m	3,673	+92%
CNA FinancialCNA	0.1%	$1m	27,262	Held

Showing the largest 100 of 272.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 116.4% since 30 June 2025.

Where the money is

Technology10.3%

Financial services3.8%

Retail & consumer3.7%

Media & telecom3.0%

Industrials2.4%

Health care2.1%

Everyday goods1.2%

Energy0.9%

Utilities0.5%

Real estate0.4%

Materials0.3%

Other71.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.