CONVERGENCE FINANCIAL, LLC

Filed: 8/6/2025ACC: 0001085146-25-004551

📋 What this filing means

CONVERGENCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $581.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$581.64M

Total AUM (reported)

8.46M

Total Shares

Allocation by class

COM$122.10M21.0%

PRTFLO S&P500 GW$40.49M7.0%

PRTFLO S&P500 VL$29.01M5.0%

PORTFOLIO AGRGTE$28.78M4.9%

BLOOMBERG 1-3 MO$28.66M4.9%

US CORE BOND ETF$27.01M4.6%

S&P 400 MDCP VAL$22.40M3.9%

Portfolio Concentration

Top 3$98.28M16.9%

4–10$155.64M26.8%

11–25$154.11M26.5%

Rest$173.60M29.8%

Top 3 weight

16.9%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 8.46M

Sole

Full voting authority

21.63K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.44M

% of voting shares99.7%

Investment Discretion (by position count)

Sole178

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings178

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares424.82K

TypeSH

Market value$40.49M

6.96%

Sole

909.00

Shared

0.00

None

423.91K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares554.18K

TypeSH

Market value$29.01M

4.99%

Sole

1.58K

Shared

0.00

None

552.60K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares1.12M

TypeSH

Market value$28.78M

4.95%

Sole

5.22K

Shared

0.00

None

1.12M

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares312.41K

TypeSH

Market value$28.66M

4.93%

Sole

1.26K

Shared

0.00

None

311.15K

FRANKLIN TEMPLETON ETF TR

SOLE

US CORE BOND ETF

Shares1.26M

TypeSH

Market value$27.01M

4.64%

Sole

1.59K

Shared

0.00

None

1.25M

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares282.01K

TypeSH

Market value$22.40M

3.85%

Sole

832.00

Shared

0.00

None

281.18K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares330.06K

TypeSH

Market value$21.62M

3.72%

Sole

1.07K

Shared

0.00

None

328.99K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP GRW

Shares245.66K

TypeSH

Market value$21.34M

3.67%

Sole

662.00

Shared

0.00

None

245K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares73.19K

TypeSH

Market value$17.59M

3.02%

Sole

254.00

Shared

0.00

None

72.94K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares191.83K

TypeSH

Market value$17.03M

2.93%

Sole

675.00

Shared

0.00

None

191.16K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares202.58K

TypeSH

Market value$16.16M

2.78%

Sole

701.00

Shared

0.00

None

201.88K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares58.89K

TypeSH

Market value$14.91M

2.56%

Sole

175.00

Shared

0.00

None

58.72K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares276.10K

TypeSH

Market value$13.83M

2.38%

Sole

317.00

Shared

0.00

None

275.78K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares170.90K

TypeSH

Market value$12.42M

2.14%

Sole

171.00

Shared

0.00

None

170.72K

NVIDIA CORPORATION

SOLE

COM

Shares70.93K

TypeSH

Market value$11.21M

1.93%

Sole

38.00

Shared

0.00

None

70.89K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares484.39K

TypeSH

Market value$10.90M

1.87%

Sole

616.00

Shared

0.00

None

483.77K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares95.06K

TypeSH

Market value$10.03M

1.72%

Sole

435.00

Shared

0.00

None

94.63K

TESLA INC

SOLE

COM

Shares47.94K

TypeSH

Market value$9.70M

1.67%

Sole

22.00

Shared

0.00

None

47.91K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares101.66K

TypeSH

Market value$9.26M

1.59%

Sole

327.00

Shared

0.00

None

101.33K

APPLE INC

SOLE

COM

Shares43.37K

TypeSH

Market value$8.90M

1.53%

Sole

240.00

Shared

0.00

None

43.13K

MICROSOFT CORP

SOLE

COM

Shares16.57K

TypeSH

Market value$8.24M

1.42%

Sole

3.00

Shared

0.00

None

16.56K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares187.08K

TypeSH

Market value$7.57M

1.30%

Sole

0.00

Shared

0.00

None

187.08K

BROADCOM INC

SOLE

COM

Shares26.70K

TypeSH

Market value$7.36M

1.27%

Sole

6.00

Shared

0.00

None

26.70K

AMAZON COM INC

SOLE

COM

Shares32.70K

TypeSH

Market value$7.17M

1.23%

Sole

206.00

Shared

0.00

None

32.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.43K

TypeSH

Market value$6.45M

1.11%

Sole

96.00

Shared

0.00

None

10.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	424.82K	SH	$40.49M 6.96%	909.00	423.91K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	554.18K	SH	$29.01M 4.99%	1.58K	552.60K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	1.12M	SH	$28.78M 4.95%	5.22K	1.12M
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	312.41K	SH	$28.66M 4.93%	1.26K	311.15K
FRANKLIN TEMPLETON ETF TRSOLE	US CORE BOND ETF	1.26M	SH	$27.01M 4.64%	1.59K	1.25M
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	282.01K	SH	$22.40M 3.85%	832.00	281.18K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	330.06K	SH	$21.62M 3.72%	1.07K	328.99K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP GRW	245.66K	SH	$21.34M 3.67%	662.00	245K
ISHARES TRSOLE	MSCI USA MMENTM	73.19K	SH	$17.59M 3.02%	254.00	72.94K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	191.83K	SH	$17.03M 2.93%	675.00	191.16K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	202.58K	SH	$16.16M 2.78%	701.00	201.88K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	58.89K	SH	$14.91M 2.56%	175.00	58.72K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	276.10K	SH	$13.83M 2.38%	317.00	275.78K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	170.90K	SH	$12.42M 2.14%	171.00	170.72K
NVIDIA CORPORATIONSOLE	COM	70.93K	SH	$11.21M 1.93%	38.00	70.89K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	484.39K	SH	$10.90M 1.87%	616.00	483.77K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	95.06K	SH	$10.03M 1.72%	435.00	94.63K
TESLA INCSOLE	COM	47.94K	SH	$9.70M 1.67%	22.00	47.91K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	101.66K	SH	$9.26M 1.59%	327.00	101.33K
APPLE INCSOLE	COM	43.37K	SH	$8.90M 1.53%	240.00	43.13K
MICROSOFT CORPSOLE	COM	16.57K	SH	$8.24M 1.42%	3.00	16.56K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	187.08K	SH	$7.57M 1.30%	0.00	187.08K
BROADCOM INCSOLE	COM	26.70K	SH	$7.36M 1.27%	6.00	26.70K
AMAZON COM INCSOLE	COM	32.70K	SH	$7.17M 1.23%	206.00	32.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.43K	SH	$6.45M 1.11%	96.00	10.34K

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