Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $97.3M | 7.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $73.6M | 5.9% |
| J P Morgan Exchange Traded FACTIVE VALUE ETF | ACTIVE VALUE ETF | $43.8M | 3.5% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $43.5M | 3.5% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $42M | 3.3% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $41.6M | 3.3% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $40M | 3.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $40M | 3.2% |
| Franklin Templeton ETF TRINVT GRADE CORPT | INVT GRADE CORPT | $39.8M | 3.2% |
| Invesco Exch Traded FD TR IISHORT TERM ETF | SHORT TERM ETF | $36.2M | 2.9% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $35.7M | 2.8% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $32M | 2.5% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $25.5M | 2.0% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $23.8M | 1.9% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $22.6M | 1.8% |
| Nvidia CorporationCOM | COM | $22.5M | 1.8% |
| Apple Inc.COM | COM | $22.2M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $19.3M | 1.5% |
| Microsoft Corp.COM | COM | $18.1M | 1.4% |
| Broadcom Inc.COM | COM | $17.9M | 1.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $17.7M | 1.4% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $16.1M | 1.3% |
| Tesla Inc.COM | COM | $15.8M | 1.3% |
| Amazon Com Inc.COM | COM | $15M | 1.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $13.9M | 1.1% |
| Harbor ETF TrustLONG TERM GROWER | LONG TERM GROWER | $13.1M | 1.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $13M | 1.0% |
| Columbia ETF TR IDIVERSIFID FXD | DIVERSIFID FXD | $12.4M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $12.1M | 1.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $12M | 1.0% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $11.9M | 0.9% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $11.5M | 0.9% |
| Sofi Technologies Inc.COM | COM | $10.8M | 0.9% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $10.4M | 0.8% |
| Eli Lilly & COCOM | COM | $10.2M | 0.8% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $10.2M | 0.8% |
| Micron Technology Inc.COM | COM | $8.88M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $8.4M | 0.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $7.56M | 0.6% |
| Hartford Fds Exchange TradedAAA CLO ETF | AAA CLO ETF | $7.49M | 0.6% |
| GE Vernova Inc.COM | COM | $7.48M | 0.6% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $7.14M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $7.04M | 0.6% |
| Neuberger Berman ETF TrustSHORT DURATION I | SHORT DURATION I | $6.84M | 0.5% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $5.59M | 0.4% |
| Ametek Inc.COM | COM | $5.47M | 0.4% |
| Vaneck ETF TrustOIL REFINERS ETF | OIL REFINERS ETF | $5.29M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $4.98M | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $4.97M | 0.4% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $4.88M | 0.4% |
SPDR Series TrustST STR P500GRW$97.3M
- Class
- ST STR P500GRW
- Share
- 7.7%
SPDR Series TrustST STR P500VAL$73.6M
- Class
- ST STR P500VAL
- Share
- 5.9%
J P Morgan Exchange Traded FACTIVE VALUE ETF$43.8M
- Class
- ACTIVE VALUE ETF
- Share
- 3.5%
SPDR Series TrustST STR SP600GRWO$43.5M
- Class
- ST STR SP600GRWO
- Share
- 3.5%
SPDR Series TrustST STR SP400GRW$42M
- Class
- ST STR SP400GRW
- Share
- 3.3%
SPDR Series TrustST STR SP600SM C$41.6M
- Class
- ST STR SP600SM C
- Share
- 3.3%
SPDR Series TrustST STR SP400VAL$40M
- Class
- ST STR SP400VAL
- Share
- 3.2%
Select Sector SPDR TRST STR TECHN ETF$40M
- Class
- ST STR TECHN ETF
- Share
- 3.2%
Franklin Templeton ETF TRINVT GRADE CORPT$39.8M
- Class
- INVT GRADE CORPT
- Share
- 3.2%
Invesco Exch Traded FD TR IISHORT TERM ETF$36.2M
- Class
- SHORT TERM ETF
- Share
- 2.9%
iShares TRMSCI USA MMENTM$35.7M
- Class
- MSCI USA MMENTM
- Share
- 2.8%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$32M
- Class
- CORE PLUS INCM
- Share
- 2.5%
SPDR Series TrustST STR AGGRE ETF$25.5M
- Class
- ST STR AGGRE ETF
- Share
- 2.0%
American Centy ETF TRAVANTIS EMGMKT$23.8M
- Class
- AVANTIS EMGMKT
- Share
- 1.9%
iShares TRCORE MSCI INTL$22.6M
- Class
- CORE MSCI INTL
- Share
- 1.8%
Nvidia CorporationCOM$22.5M
- Class
- COM
- Share
- 1.8%
Apple Inc.COM$22.2M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$19.3M
- Class
- CAP STK CL A
- Share
- 1.5%
Microsoft Corp.COM$18.1M
- Class
- COM
- Share
- 1.4%
Broadcom Inc.COM$17.9M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustST STR P500ETF$17.7M
- Class
- ST STR P500ETF
- Share
- 1.4%
Capital Group Dividend ValueSHS CREAT UNIT$16.1M
- Class
- SHS CREAT UNIT
- Share
- 1.3%
Tesla Inc.COM$15.8M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$15M
- Class
- COM
- Share
- 1.2%
SPDR Index Shs FdsST STR PO EX ETF$13.9M
- Class
- ST STR PO EX ETF
- Share
- 1.1%
Harbor ETF TrustLONG TERM GROWER$13.1M
- Class
- LONG TERM GROWER
- Share
- 1.0%
iShares Inc.CORE MSCI EMKT$13M
- Class
- CORE MSCI EMKT
- Share
- 1.0%
Columbia ETF TR IDIVERSIFID FXD$12.4M
- Class
- DIVERSIFID FXD
- Share
- 1.0%
Meta Platforms Inc.CL A$12.1M
- Class
- CL A
- Share
- 1.0%
iShares TRCORE S&P SCP ETF$12M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
iShares TR1 3 YR TREAS BD$11.9M
- Class
- 1 3 YR TREAS BD
- Share
- 0.9%
Global X Fds1 3 MO T BI ET$11.5M
- Class
- 1 3 MO T BI ET
- Share
- 0.9%
Sofi Technologies Inc.COM$10.8M
- Class
- COM
- Share
- 0.9%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$10.4M
- Class
- S&P 500 MOMNTM
- Share
- 0.8%
Eli Lilly & COCOM$10.2M
- Class
- COM
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 QUALITY$10.2M
- Class
- S&P500 QUALITY
- Share
- 0.8%
Micron Technology Inc.COM$8.88M
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$8.4M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Crowdstrike Hldgs Inc.CL A$7.56M
- Class
- CL A
- Share
- 0.6%
Hartford Fds Exchange TradedAAA CLO ETF$7.49M
- Class
- AAA CLO ETF
- Share
- 0.6%
GE Vernova Inc.COM$7.48M
- Class
- COM
- Share
- 0.6%
Fidelity Covington TrustENHANCED INTL$7.14M
- Class
- ENHANCED INTL
- Share
- 0.6%
JPMORGAN Chase & COCOM$7.04M
- Class
- COM
- Share
- 0.6%
Neuberger Berman ETF TrustSHORT DURATION I$6.84M
- Class
- SHORT DURATION I
- Share
- 0.5%
Capital Group Gbl Growth EQTSHS CREAT UNIT$5.59M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Ametek Inc.COM$5.47M
- Class
- COM
- Share
- 0.4%
Vaneck ETF TrustOIL REFINERS ETF$5.29M
- Class
- OIL REFINERS ETF
- Share
- 0.4%
Costco Wholesale CorporationCOM$4.98M
- Class
- COM
- Share
- 0.4%
Goldman Sachs Group Inc.COM$4.97M
- Class
- COM
- Share
- 0.4%
iShares Bitcoin Trust ETFSHS BEN INT$4.88M
- Class
- SHS BEN INT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 272 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2034001
- File number
- 028-24400
- Options
- 0 call, 0 put
- In the 25 largest
- 64.9%
- Prior quarter
- $943M at 31 March 2026
- Positions opened
- 86
- Positions closed
- 31
Common questions
What are Convergence Financial’s 13F holdings worth?
$1.26 billion across 272 positions for the quarter ended 30 June 2026.
What is Convergence Financial’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $97.3 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Convergence Financial’s 13F portfolio?
The ten largest positions accounted for 39.6% of reported value and the twenty-five largest for 64.9%, across 272 positions as of 30 June 2026.
Does Form 13F show everything Convergence Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Convergence Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.