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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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 4,979 shares | $1,271,189 |
| DEERE & CO | COM | 244199105 | — | 1,882 shares | $1,264,188 |
| WALMART INC | COM | 931142103 | — | 11,998 shares | $1,246,804 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,981 shares | $1,212,985 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 13,973 shares | $1,201,818 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,282 shares | $1,133,600 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,385 shares | $1,099,733 |
| COEUR MNG INC | COM NEW | 192108504 | — | 61,130 shares | $1,075,888 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 999 shares | $1,064,045 |
| PFIZER INC | COM | 717081103 | — | 36,534 shares | $1,041,950 |
| REALTY INCOME CORP | COM | 756109104 | — | 18,770 shares | $1,019,213 |
| LINDE PLC | SHS | G54950103 | — | 2,135 shares | $1,013,314 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 10,132 shares | $988,163 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,193 shares | $978,821 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,938 shares | $966,486 |
| UNITED RENTALS INC | COM | 911363109 | — | 959 shares | $959,946 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,527 shares | $959,932 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 10,789 shares | $954,071 |
| FORD MTR CO | COM | 345370860 | — | 78,008 shares | $940,776 |
| AMGEN INC | COM | 031162100 | — | 2,212 shares | $932,380 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,522 shares | $925,772 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 43,581 shares | $923,047 |
| DILLARDS INC | CL A | 254067101 | — | 1,369 shares | $917,226 |
| ABBVIE INC | COM | 00287Y109 | — | 3,480 shares | $910,336 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,339 shares | $909,625 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 21,699 shares | $880,545 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 8,830 shares | $872,846 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,169 shares | $844,248 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 12,316 shares | $843,583 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,769 shares | $842,975 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 21,730 shares | $829,219 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,807 shares | $809,589 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,848 shares | $809,469 |
| CNA FINL CORP | COM | 126117100 | — | 17,999 shares | $807,794 |
| CATERPILLAR INC | COM | 149123101 | — | 988 shares | $801,384 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 142,877 shares | $792,967 |
| FORTINET INC | COM | 34959E109 | — | 4,329 shares | $773,852 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,507 shares | $770,682 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 17,988 shares | $769,885 |
| DOVER CORP | COM | 260003108 | — | 4,106 shares | $768,010 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 7,154 shares | $756,249 |
| FEDEX CORP | COM | 31428X106 | — | 2,633 shares | $750,642 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 14,569 shares | $745,790 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 8,457 shares | $736,943 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,332 shares | $707,118 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,404 shares | $694,149 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,830 shares | $684,781 |
| PULTE GROUP INC | COM | 745867101 | — | 5,889 shares | $683,433 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 10,580 shares | $673,949 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 34,737 shares | $672,856 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,407 shares | $672,817 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 58,630 shares | $665,452 |
| LITTELFUSE INC | COM | 537008104 | — | 1,540 shares | $652,560 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 4,894 shares | $645,274 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 4,075 shares | $611,443 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,048 shares | $573,493 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,914 shares | $564,055 |
| ROLLINS INC | COM | 775711104 | — | 18,226 shares | $548,968 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,482 shares | $536,315 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 698 shares | $534,560 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 13,229 shares | $527,969 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 957 shares | $527,864 |
| BLACKROCK INC | COM | 09290D101 | — | 486 shares | $513,831 |
| NIKE INC | CL B | 654106103 | — | 14,482 shares | $512,663 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 5,551 shares | $503,365 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,265 shares | $499,838 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,407 shares | $498,790 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,584 shares | $496,069 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,239 shares | $491,542 |
| PRICESMART INC | COM | 741511109 | — | 2,849 shares | $481,794 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,205 shares | $478,757 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 8,975 shares | $475,406 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 26,719 shares | $475,064 |
| CISCO SYS INC | COM | 17275R102 | — | 4,324 shares | $465,402 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,528 shares | $463,307 |
| HECLA MINING COMPANY | COM | 422704106 | — | 27,142 shares | $462,228 |
| NETFLIX INC. | COM | 64110L106 | — | 6,468 shares | $450,049 |
| RTX CORPORATION | COM | 75513E101 | — | 2,377 shares | $441,220 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 15,414 shares | $430,987 |
| AFLAC INC | COM | 001055102 | — | 3,792 shares | $423,815 |
| CACTUS INC | CL A | 127203107 | — | 6,789 shares | $422,412 |
| ARCHROCK INC | COM | 03957W106 | — | 13,637 shares | $413,065 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,861 shares | $412,389 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 14,550 shares | $406,819 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 3,761 shares | $406,336 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 871 shares | $397,452 |
| SPIRE INC | COM | 84857L101 | — | 5,218 shares | $397,038 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,630 shares | $394,800 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,536 shares | $384,833 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,050 shares | $382,141 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 10,216 shares | $377,483 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 8,519 shares | $376,773 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,804 shares | $376,757 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,419 shares | $374,026 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 7,387 shares | $372,284 |
| IDACORP INC | COM | 451107106 | — | 2,837 shares | $370,881 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 10,785 shares | $370,033 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,298 shares | $369,283 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,320 shares | $368,971 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,846 shares | $367,053 |