Convergence Financial, LLC

Est. AUM

$943.1M

13F long equity, this entity only

Positions

276

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$49.4M	499430	5.23%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$45.5M	800907	4.82%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$36.1M	1408816	3.82%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$30.9M	336669	3.27%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$26.4M	274413	2.80%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$25.7M	300639	2.72%	SOLE
7	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$25.3M	351999	2.69%	SOLE
8	SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$22.9M	462501	2.43%	SOLE
9	ISHARES TR	MSCI USA MMENTM	$21.4M	88345	2.27%	SOLE
10	FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	$19.5M	910087	2.07%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$19.1M	201126	2.03%	SOLE
12	SPDR SERIES TRUST	STATE STREET SPD	$18.8M	192783	1.99%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET TEC	$16.5M	122308	1.75%	SOLE
14	INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$14.7M	139210	1.56%	SOLE
15	MICROSOFT CORP	COM	$13.7M	36940	1.45%	SOLE
16	META PLATFORMS INC	CL A	$12.5M	21860	1.33%	SOLE
17	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$12.3M	551351	1.31%	SOLE
18	COLUMBIA ETF TR I	DIVERSIFID FXD	$12.1M	668338	1.28%	SOLE
19	ISHARES TR	CORE MSCI INTL	$10.7M	127711	1.14%	SOLE
20	TESLA INC	COM	$10.7M	28774	1.13%	SOLE
21	NVIDIA CORPORATION	COM	$10.2M	58209	1.08%	SOLE
22	APPLE INC	COM	$10.0M	39366	1.06%	SOLE
23	FIDELITY COVINGTON TRUST	ENHANCED INTL	$9.2M	246887	0.97%	SOLE
24	ALPHABET INC	CAP STK CL A	$8.2M	28423	0.87%	SOLE
25	SPDR INDEX SHS FDS	STATE STREET SPD	$7.6M	166581	0.81%	SOLE
26	BROADCOM INC	COM	$7.6M	24457	0.80%	SOLE
27	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$7.5M	177455	0.80%	SOLE
28	JANUS DETROIT STR TR	HENDRSON AAA CL	$7.0M	139212	0.74%	SOLE
29	AMAZON COM INC	COM	$6.5M	31344	0.69%	SOLE
30	MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	$6.1M	192332	0.65%	SOLE
31	HARBOR ETF TRUST	LONG TERM GROWER	$5.9M	211236	0.62%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$5.8M	76249	0.62%	SOLE
33	ISHARES INC	CORE MSCI EMKT	$5.8M	83111	0.61%	SOLE
34	ISHARES TR	CORE HIGH DV ETF	$5.5M	40774	0.59%	SOLE
35	COSTCO WHOLESALE CORPORATION	COM	$5.5M	5478	0.58%	SOLE
36	GLOBAL X FDS	1-3 MONTH T-BILL	$5.2M	51539	0.55%	SOLE
37	ISHARES TR	CORE S&P SCP ETF	$4.8M	38638	0.51%	SOLE
38	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.3M	56777	0.45%	SOLE
39	CROWDSTRIKE HLDGS INC	CL A	$4.0M	10354	0.43%	SOLE
40	ELI LILLY & CO	COM	$4.0M	4360	0.43%	SOLE
41	HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	$3.7M	96069	0.39%	SOLE
42	DUKE ENERGY CORP NEW	COM NEW	$3.7M	28248	0.39%	SOLE
43	GE VERNOVA INC	COM	$3.5M	3962	0.37%	SOLE
44	ISHARES TR	CORE S&P MCP ETF	$3.5M	51163	0.37%	SOLE
45	JPMORGAN CHASE & CO	COM	$3.3M	11323	0.35%	SOLE
46	CONOCOPHILLIPS	COM	$3.1M	23260	0.33%	SOLE
47	VANECK ETF TRUST	OIL REFINERS ETF	$2.9M	59067	0.31%	SOLE
48	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$2.7M	40270	0.29%	SOLE
49	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.7M	70506	0.29%	SOLE
50	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$2.7M	51267	0.29%	SOLE

1–50 of 217

1 / 5

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.