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Convergence Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $713,983,910
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $52,514,282
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $44,114,540
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $23,224,533
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $22,829,013
- SPDR SERIES TRUST · ST STR SP400GRW · 78464A821 · shares: $22,484,405
- INVESCO EXCH TRADED FD TR II · SHORT TERM ETF · 46138G888 · shares: $20,228,003
- SPDR SERIES TRUST · ST STR SP600GRWO · 78464A201 · shares: $19,813,999
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $19,792,260
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $19,595,245
- SPDR SERIES TRUST · ST STR SP400VAL · 78464A839 · shares: $19,096,866
Reported holdings
262 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 426,668 shares | $52,514,282 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 721,651 shares | $44,114,540 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 118,643 shares | $23,224,533 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 286,365 shares | $22,829,013 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 215,100 shares | $22,484,405 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 191,625 shares | $20,228,003 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 185,229 shares | $19,813,999 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 193,757 shares | $19,792,260 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 61,749 shares | $19,595,245 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 215,759 shares | $19,096,866 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 645,253 shares | $15,718,369 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | — | 533,046 shares | $15,215,797 |
| APPLE INC | COM | 037833100 | — | 41,829 shares | $13,929,847 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 59,641 shares | $13,620,735 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 134,831 shares | $12,676,753 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 138,709 shares | $12,411,661 |
| MICROSOFT CORP | COM | 594918104 | — | 23,812 shares | $12,213,237 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 670,148 shares | $10,534,727 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 111,719 shares | $10,027,927 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,134 shares | $9,336,313 |
| AMAZON COM INC | COM | 023135106 | — | 36,971 shares | $9,211,215 |
| BROADCOM INC | COM | 11135F101 | — | 23,570 shares | $8,277,406 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 154,482 shares | $7,546,470 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,045 shares | $7,284,799 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 137,564 shares | $6,907,088 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 82,841 shares | $6,726,698 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 78,408 shares | $6,363,570 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 63,041 shares | $6,325,567 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 349,254 shares | $6,007,161 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 67,330 shares | $5,236,927 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 38,460 shares | $5,232,089 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 70,555 shares | $5,076,459 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,150 shares | $5,069,964 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 99,451 shares | $5,011,336 |
| ELI LILLY & CO | COM | 532457108 | — | 4,215 shares | $4,876,719 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 30,285 shares | $4,568,800 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 27,634 shares | $4,288,795 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 163,518 shares | $4,066,693 |
| TESLA INC | COM | 88160R101 | — | 10,128 shares | $3,593,517 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 91,498 shares | $3,554,680 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 56,068 shares | $3,551,307 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,564 shares | $3,494,794 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 67,844 shares | $3,382,708 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 36,697 shares | $3,362,889 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 51,267 shares | $3,311,335 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 47,028 shares | $3,252,926 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 30,860 shares | $3,106,981 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 154,017 shares | $3,104,983 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,082 shares | $2,929,084 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 21,676 shares | $2,917,390 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 30,016 shares | $2,715,848 |
| AMETEK INC | COM | 031100100 | — | 10,959 shares | $2,714,952 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 14,509 shares | $2,713,818 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 67,864 shares | $2,699,640 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,954 shares | $2,466,852 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,649 shares | $2,411,087 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 32,716 shares | $2,383,688 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 49,623 shares | $2,349,156 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,879 shares | $2,324,560 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 49,721 shares | $2,280,695 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 24,621 shares | $2,266,345 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 98,760 shares | $2,230,986 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,012 shares | $2,227,881 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 69,325 shares | $2,167,793 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,836 shares | $2,162,449 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,367 shares | $2,131,324 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,206 shares | $2,114,664 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,341 shares | $2,079,599 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 23,454 shares | $2,028,797 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 88,525 shares | $1,936,048 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 22,093 shares | $1,883,612 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,707 shares | $1,846,092 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,327 shares | $1,831,362 |
| ALLSTATE CORP | COM | 020002101 | — | 8,082 shares | $1,793,125 |
| TARGET CORP | COM | 87612E106 | — | 11,124 shares | $1,743,019 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 32,491 shares | $1,717,453 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,771 shares | $1,695,195 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 9,741 shares | $1,619,661 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,903 shares | $1,585,537 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,863 shares | $1,578,501 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,243 shares | $1,572,026 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 34,496 shares | $1,548,525 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 8,632 shares | $1,548,074 |
| SALESFORCE INC | COM | 79466L302 | — | 6,741 shares | $1,547,591 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,534 shares | $1,542,940 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,250 shares | $1,518,711 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,438 shares | $1,481,230 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 9,819 shares | $1,440,903 |
| GEN DIGITAL INC | COM | 668771108 | — | 64,839 shares | $1,427,757 |
| LOWES COS INC | COM | 548661107 | — | 7,735 shares | $1,425,415 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 28,878 shares | $1,394,518 |
| ORACLE CORP | COM | 68389X105 | — | 9,829 shares | $1,349,561 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 41,742 shares | $1,347,438 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,615 shares | $1,336,785 |
| VISA INC | COM CL A | 92826C839 | — | 3,715 shares | $1,334,853 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 30,730 shares | $1,314,939 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,284 shares | $1,286,992 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 10,703 shares | $1,284,039 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,136 shares | $1,273,792 |
| KINROSS GOLD CORP | COM | 496902404 | — | 52,792 shares | $1,271,231 |