Funds › Convergence Financial, LLC
Convergence Financial, LLC
13F for Q3 2026, filed Oct 27, 2026. 262 positions worth $714.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$714.0M
−$543.7M (43.2%) vs Q2 2026
Positions
262
272 in Q2 2026
Top 10 share
36.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500GRW | 426,668 | $52.5M | 7.4% | -47.8% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500VAL | 721,651 | $44.1M | 6.2% | -40.4% | 13F ↗ |
| 3 | Select Sector Spdr Tr St Str Techn Etf | 118,643 | $23.2M | 3.3% | -43.5% | 13F ↗ |
| 4 | J P Morgan Exchange Traded F Active Value Etf | 286,365 | $22.8M | 3.2% | -48.1% | 13F ↗ |
| 5 | Spdr Series Trust St Str SP400GRW | 215,100 | $22.5M | 3.1% | -42.5% | 13F ↗ |
| 6 | Invesco Exch Traded Fd Tr II Short Term Etf | 191,625 | $20.2M | 2.8% | -44.0% | 13F ↗ |
| 7 | Spdr Series Trust St Str SP600GRWO | 185,229 | $19.8M | 2.8% | -49.3% | 13F ↗ |
| 8 | Spdr Series Trust St Str SP600SM C | 193,757 | $19.8M | 2.8% | -49.2% | 13F ↗ |
| 9 | iShares Tr Msci Usa Mmentm | 61,749 | $19.6M | 2.7% | -40.7% | 13F ↗ |
| 10 | Spdr Series Trust St Str SP400VAL | 215,759 | $19.1M | 2.7% | -48.9% | 13F ↗ |
| 11 | Spdr Series Trust St Str Aggre Etf | 645,253 | $15.7M | 2.2% | -35.5% | 13F ↗ |
| 12 | Columbia ETF Tr I Core Bond Etf | 533,046 | $15.2M | 2.1% | New | 13F ↗ |
| 13 | AAPL Apple Inc. | 41,829 | $13.9M | 2.0% | -45.4% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 59,641 | $13.6M | 1.9% | -47.1% | 13F ↗ |
| 15 | American Centy ETF Tr Avantis Emgmkt | 134,831 | $12.7M | 1.8% | -45.4% | 13F ↗ |
| 16 | iShares Tr Core Msci Intl | 138,709 | $12.4M | 1.7% | -45.4% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 23,812 | $12.2M | 1.7% | -50.8% | 13F ↗ |
| 18 | SOFI SoFi Technologies, Inc. | 670,148 | $10.5M | 1.5% | +11.6% | 13F ↗ |
| 19 | Spdr Series Trust St Str P500ETF | 111,719 | $10.0M | 1.4% | -44.7% | 13F ↗ |
| 20 | GOOGL Alphabet Inc. Class A | 27,134 | $9.3M | 1.3% | -49.7% | 13F ↗ |
| 21 | AMZN Amazon.com, Inc. | 36,971 | $9.2M | 1.3% | -41.4% | 13F ↗ |
| 22 | AVGO Broadcom Inc. | 23,570 | $8.3M | 1.2% | -50.1% | 13F ↗ |
| 23 | Capital Group Dividend Value Units | 154,482 | $7.5M | 1.1% | -52.6% | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 10,045 | $7.3M | 1.0% | -53.1% | 13F ↗ |
| 25 | Spdr Index Shs Fds St Str Po Ex Etf | 137,564 | $6.9M | 1.0% | -50.0% | 13F ↗ |
| 26 | iShares Tr Etf | 82,841 | $6.7M | 0.9% | -42.8% | 13F ↗ |
| 27 | iShares Inc Core Msci Emkt | 78,408 | $6.4M | 0.9% | -50.1% | 13F ↗ |
| 28 | Global X Fds 1 3 Mo T Bi Et | 63,041 | $6.3M | 0.9% | -45.1% | 13F ↗ |
| 29 | Columbia ETF Tr I Diversifid Fxd | 349,254 | $6.0M | 0.8% | -48.7% | 13F ↗ |
| 30 | iShares Tr Etf | 67,330 | $5.2M | 0.7% | +385% | 13F ↗ |
| 31 | iShares Tr Core S&P Scp Etf | 38,460 | $5.2M | 0.7% | -52.3% | 13F ↗ |
| 32 | iShares Tr Core S&P Mcp Etf | 70,555 | $5.1M | 0.7% | -35.3% | 13F ↗ |
| 33 | CRWD CrowdStrike Holdings, Inc. | 19,150 | $5.1M | 0.7% | -51.7% | 13F ↗ |
| 34 | Wisdomtree Tr Floatng Rat Trea | 99,451 | $5.0M | 0.7% | +669% | 13F ↗ |
| 35 | LLY Eli Lilly and Company | 4,215 | $4.9M | 0.7% | -50.5% | 13F ↗ |
| 36 | SPCX Space Exploration Technologies Corp. | 30,285 | $4.6M | 0.6% | +13.3% | 13F ↗ |
| 37 | Vanguard Whitehall Fds High Div Yld | 27,634 | $4.3M | 0.6% | New | 13F ↗ |
| 38 | Trust For Professional Manag Perfo Tr Bd Etf | 163,518 | $4.1M | 0.6% | +490% | 13F ↗ |
| 39 | TSLA Tesla, Inc. | 10,128 | $3.6M | 0.5% | -73.0% | 13F ↗ |
| 40 | Hartford Fds Exchange Traded | 91,498 | $3.6M | 0.5% | -52.5% | 13F ↗ |
| 41 | Vaneck ETF Trust Oil Refiners Etf | 56,068 | $3.6M | 0.5% | -51.2% | 13F ↗ |
| 42 | JPM JPMorgan Chase & Co. | 10,564 | $3.5M | 0.5% | -50.9% | 13F ↗ |
| 43 | Neuberger Berman ETF Trust Short Duration I | 67,844 | $3.4M | 0.5% | -49.9% | 13F ↗ |
| 44 | Spdr Series Trust St Str Blo 1 Etf | 36,697 | $3.4M | 0.5% | +205% | 13F ↗ |
| 45 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 51,267 | $3.3M | 0.5% | -50.0% | 13F ↗ |
| 46 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 47,028 | $3.3M | 0.5% | +7.9% | 13F ↗ |
| 47 | iShares Tr 0-3 Mth Treasury | 30,860 | $3.1M | 0.4% | -23.3% | 13F ↗ |
| 48 | Ea Series Trust Strive Enhanced | 154,017 | $3.1M | 0.4% | +411% | 13F ↗ |
| 49 | GEV GE Vernova Inc. | 3,082 | $2.9M | 0.4% | -51.6% | 13F ↗ |
| 50 | First Tr Exchange-Traded Alp | 21,676 | $2.9M | 0.4% | +1009% | 13F ↗ |
Showing the top 50 of 262 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
64 new, 26 added to, 172 trimmed, 74 exited, 0 unchanged. By estimated dollars.
New positions (64)
| Columbia ETF Tr I Core Bond Etf | 533,046 | New | $15.2M |
| Vanguard Whitehall Fds High Div Yld | 27,634 | New | $4.3M |
| Pimco ETF Tr 0-5 High Yield | 30,016 | New | $2.7M |
| Vanguard Bd Index Fds Intermed Term | 32,716 | New | $2.4M |
| Spdr Series Trust St Str Pr SP1500 | 24,621 | New | $2.3M |
| iShares Tr Us Treas Bd Etf | 88,525 | New | $1.9M |
| Spdr Series Trust St Str SP600 Sml | 32,491 | New | $1.7M |
| J P Morgan Exchange Traded F Income Etf | 34,496 | New | $1.5M |
| Invesco Exchange Traded Fd T Etf | 9,819 | New | $1.4M |
| EZBC Franklin Templeton Digital Holdings Trust Shares of Franklin Bitcoin ETF · Bitcoin Etf Shs | 28,878 | New | $1.4M |
Added to (26)
| Wisdomtree Tr Floatng Rat Trea | 99,451 | +669% | $4.4M |
| iShares Tr Etf | 67,330 | +385% | $4.2M |
| Trust For Professional Manag Perfo Tr Bd Etf | 163,518 | +490% | $3.4M |
| First Tr Exchange-Traded Alp | 21,676 | +1009% | $2.7M |
| Ea Series Trust Strive Enhanced | 154,017 | +411% | $2.5M |
| Spdr Series Trust St Str Blo 1 Etf | 36,697 | +205% | $2.3M |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 69,325 | +265% | $1.6M |
| iShares Tr Msci Us Garp Etf | 22,093 | +309% | $1.4M |
| TGT Target Corporation | 11,124 | +366% | $1.4M |
| SOFI SoFi Technologies, Inc. | 670,148 | +11.6% | $1.1M |
Trimmed (172)
| Spdr Series Trust St Str P500GRW | 426,668 | -47.8% | -$48.1M |
| Capital Grp Fixed Incm ETF T Core Plus Incm | 14,117 | -99.0% | -$30.1M |
| Spdr Series Trust St Str P500VAL | 721,651 | -40.4% | -$29.9M |
| J P Morgan Exchange Traded F Active Value Etf | 286,365 | -48.1% | -$21.2M |
| Spdr Series Trust St Str SP600GRWO | 185,229 | -49.3% | -$19.3M |
| Spdr Series Trust St Str SP600SM C | 193,757 | -49.2% | -$19.2M |
| Spdr Series Trust St Str SP400VAL | 215,759 | -48.9% | -$18.3M |
| Select Sector Spdr Tr St Str Techn Etf | 118,643 | -43.5% | -$17.9M |
| Spdr Series Trust St Str SP400GRW | 215,100 | -42.5% | -$16.6M |
| Invesco Exch Traded Fd Tr II Short Term Etf | 191,625 | -44.0% | -$15.9M |
Exited (74)
| Franklin Templeton ETF Tr | 1.86M | Exited | -$39.8M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 64,256 | Exited | -$10.4M |
| MSI Motorola Solutions, Inc. | 5,342 | Exited | -$2.2M |
| PGR Progressive Corporation | 6,018 | Exited | -$1.3M |
| MKL Markel Group Inc. | 672 | Exited | -$1.3M |
| DY Dycom Industries, Inc. | 2,584 | Exited | -$1.3M |
| AER AerCap Holdings N.V. | 6,218 | Exited | -$906.5K |
| Exxon Mobil Corp | 5,277 | Exited | -$721.6K |
| MCD McDonald's Corporation | 1,927 | Exited | -$521.0K |
| BKNG Booking Holdings Inc. | 2,478 | Exited | -$441.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 262 | $714.0M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 272 | $1.3B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 217 | $943.1M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 190 | $685.3M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 188 | $665.9M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 179 | $581.6M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 167 | $509.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer