1y return+14.4%S&P 500 +20.9%
3y return+37.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $127 against $157 in the S&P 500.2
Convergence Financial, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYGSpdr Series Trust | $97.3M | 7.7% | +63.7% |
| SPYVSpdr Series Trust | $73.6M | 5.9% | −24.4% |
| JAVAJ P Morgan Exchange Traded F | $43.8M | 3.5% | +56.8% |
| SLYGSpdr Series Trust | $43.5M | 3.5% | +89.5% |
| MDYGSpdr Series Trust | $42.0M | 3.3% | −31.8% |
| SLYVSpdr Series Trust | $41.6M | 3.3% | +89.8% |
| MDYVSpdr Series Trust | $40.0M | 3.2% | −29.8% |
| XLKSelect Sector Spdr Tr | $40.0M | 3.2% | +71.7% |
| FLCOFranklin Templeton Etf Tr | $39.8M | 3.2% | +104.1% |
| TBLLInvesco Exch Traded Fd Tr II | $36.2M | 2.9% | +146.0% |
| MTUMIshares Tr | $35.7M | 2.8% | +17.8% |
| CGCPCapital Grp Fixed Incm Etf T | $32.0M | 2.5% | +160.4% |
| SPABSpdr Series Trust | $25.5M | 2.0% | −64.5% |
| AVEMAmerican Centy Etf Tr | $23.8M | 1.9% | +1874.3% |
| IDEVIshares Tr | $22.6M | 1.8% | +98.8% |
| NVDANvidia Corporation | $22.5M | 1.8% | +93.6% |
| AAPLApple Inc | $22.2M | 1.8% | +94.7% |
| GOOGLAlphabet Inc | $19.3M | 1.5% | +89.7% |
| MSFTMicrosoft Corp | $18.1M | 1.4% | +31.1% |
| AVGOBroadcom Inc | $17.9M | 1.4% | +93.3% |
| SPYMSpdr Series Trust | $17.7M | 1.4% | +32.4% |
| CGDVCapital Group Dividend Value | $16.1M | 1.3% | +83.6% |
| TSLATesla Inc | $15.8M | 1.3% | −34.7% |
| AMZNAmazon Com Inc | $15.0M | 1.2% | +101.3% |
| SPDWSpdr Index Shs Fds | $13.9M | 1.1% | +65.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $19.3M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $15.0M |
| XLKSelect Sector Spdr Tr | March 31, 2022 | +139.8% | $40.0M |
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $17.9M |
| CRWDCrowdstrike Hldgs Inc | March 31, 2025 | +116.4% | $7.6M |
| TSLATesla Inc | June 30, 2024 | +112.6% | $15.8M |
| AAPLApple Inc | September 30, 2022 | +109.4% | $22.2M |
| SPDWSpdr Index Shs Fds | June 30, 2022 | +74.7% | $13.9M |
| MTUMIshares Tr | September 30, 2024 | +69.1% | $35.7M |
| AVEMAmerican Centy Etf Tr | March 31, 2024 | +66.5% | $23.8M |
Sold off last quarter
- MTBASimplify Exchange Traded Fun was $22.9M
- JAAAJanus Detroit Str Tr was $7.0M
- PHEQMorgan Stanley Etf Trust was $6.1M
- UIUbiquiti Inc was $3.1M
- NOWServicenow Inc was $1.2M
- NVONovo-nordisk A S was $1.2M
- VIPSVipshop Hldgs Ltd was $1.1M
- GLDSpdr Gold Tr was $1.0M
- BILSSpdr Series Trust was $916K
- INTUIntuit was $870K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −2.7% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −4.8% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +4.5% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +7.6% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −16.0% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Convergence Financial, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2034001&type=13F-HR&dateb=&owner=include&count=40CIK 2034001
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2034001/000203400126000004/Filed August 5, 2026 · accession 0002034001-26-000004