Convergence Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Convergence Financial, Llc disclosed 260 stock positions valued at approximately $713.98M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 260
- Portfolio Value
- $713.98M
Holdings by Sector
Convergence Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 7.36% | 426,668 | -391,003 | -47.82% | $52,514,282 |
| SPDR SERIES TRUST | SPYV | Other | 6.18% | 721,651 | -489,847 | -40.43% | $44,114,540 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.25% | 118,643 | -91,325 | -43.49% | $23,224,533 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 3.20% | 286,365 | -265,653 | -48.12% | $22,829,013 |
| SPDR SERIES TRUST | MDYG | Other | 3.15% | 215,100 | -159,187 | -42.53% | $22,484,405 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 2.83% | 191,625 | -150,864 | -44.05% | $20,228,003 |
| SPDR SERIES TRUST | SLYG | Other | 2.78% | 185,229 | -180,113 | -49.30% | $19,813,999 |
| SPDR SERIES TRUST | SLYV | Other | 2.77% | 193,757 | -187,885 | -49.23% | $19,792,260 |
| ISHARES TR | MTUM | Other | 2.74% | 61,749 | -42,337 | -40.68% | $19,595,245 |
| SPDR SERIES TRUST | MDYV | Other | 2.67% | 215,759 | -206,276 | -48.88% | $19,096,866 |
| SPDR SERIES TRUST | SPAB | Other | 2.20% | 645,253 | -354,429 | -35.45% | $15,718,369 |
| COLUMBIA ETF TR I | CRUX | Other | 2.13% | 533,046 | +533,046 | +100.00% | $15,215,797 |
| APPLE INC | AAPL | Technology | 1.95% | 41,829 | -34,827 | -45.43% | $13,929,847 |
| NVIDIA CORPORATION | NVDA | Technology | 1.91% | 59,641 | -53,048 | -47.07% | $13,620,735 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.78% | 134,831 | -112,190 | -45.42% | $12,676,753 |
| ISHARES TR | IDEV | Other | 1.74% | 138,709 | -115,171 | -45.36% | $12,411,661 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 23,812 | -24,626 | -50.84% | $12,213,237 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.48% | 670,148 | +69,882 | +11.64% | $10,534,727 |
| SPDR SERIES TRUST | SPLG | Other | 1.40% | 111,719 | -90,246 | -44.68% | $10,027,927 |
| ALPHABET INC | GOOGL | Communication Services | 1.31% | 27,134 | -26,795 | -49.69% | $9,336,313 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 36,971 | -26,115 | -41.40% | $9,211,215 |
| BROADCOM INC | AVGO | Technology | 1.16% | 23,570 | -23,695 | -50.13% | $8,277,406 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.06% | 154,482 | -171,362 | -52.59% | $7,546,470 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 10,045 | -11,393 | -53.14% | $7,284,799 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.97% | 137,564 | -137,460 | -49.98% | $6,907,088 |
| ISHARES TR | SHY | Other | 0.94% | 82,841 | -61,867 | -42.75% | $6,726,698 |
| ISHARES INC | IEMG | Other | 0.89% | 78,408 | -78,632 | -50.07% | $6,363,570 |
| GLOBAL X FDS | CLIP | Other | 0.89% | 63,041 | -51,845 | -45.13% | $6,325,567 |
| COLUMBIA ETF TR I | DIAL | Other | 0.84% | 349,254 | -331,377 | -48.69% | $6,007,161 |
| ISHARES TR | TLT | Other | 0.73% | 67,330 | +53,461 | +385.47% | $5,236,927 |
Showing 30 of 260 holdings in the latest reporting period.