CONVERGENCE FINANCIAL, LLC

Filed: 2/11/2026ACC: 0002034001-26-000001

📋 What this filing means

CONVERGENCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $685.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190

Positions

$685.32M

Total AUM (reported)

9.77M

Total Shares

Allocation by class

STATE STREET SPD$264.65M38.6%

COM$131.92M19.2%

ACTIVE VALUE ETF$25.92M3.8%

MSCI USA MMENTM$20.99M3.1%

MBS ETF$19.80M2.9%

US CORE BOND ETF$19.21M2.8%

STATE STREET TEC$17.82M2.6%

Portfolio Concentration

Top 3$131.55M19.2%

4–10$168.65M24.6%

11–25$181.74M26.5%

Rest$203.38M29.7%

Top 3 weight

19.2%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 9.77M

Sole

Full voting authority

424.94K

% of voting shares4.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.34M

% of voting shares95.6%

Investment Discretion (by position count)

Sole190

Shared0

Other0

Dominant voting typeNone · 95.6% of voting shares

Institutional Holdings190

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares542.69K

TypeSH

Market value$57.91M

8.45%

Sole

27.52K

Shared

0.00

None

515.17K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares707.62K

TypeSH

Market value$40.20M

5.87%

Sole

46.34K

Shared

0.00

None

661.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.30M

TypeSH

Market value$33.45M

4.88%

Sole

152.61K

Shared

0.00

None

1.15M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares349.23K

TypeSH

Market value$31.91M

4.66%

Sole

1.59K

Shared

0.00

None

347.64K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares306.36K

TypeSH

Market value$25.93M

3.78%

Sole

14.31K

Shared

0.00

None

292.05K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares361.45K

TypeSH

Market value$25.92M

3.78%

Sole

19.73K

Shared

0.00

None

341.72K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares269.10K

TypeSH

Market value$24.87M

3.63%

Sole

13.02K

Shared

0.00

None

256.08K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares83.84K

TypeSH

Market value$20.99M

3.06%

Sole

3.50K

Shared

0.00

None

80.34K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares392.86K

TypeSH

Market value$19.80M

2.89%

Sole

1.50K

Shared

0.00

None

391.36K

FRANKLIN TEMPLETON ETF TR

SOLE

US CORE BOND ETF

Shares888.53K

TypeSH

Market value$19.21M

2.80%

Sole

1.06K

Shared

0.00

None

887.46K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares211.14K

TypeSH

Market value$19.21M

2.80%

Sole

13.03K

Shared

0.00

None

198.11K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares200.15K

TypeSH

Market value$18.85M

2.75%

Sole

12.43K

Shared

0.00

None

187.72K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares123.77K

TypeSH

Market value$17.82M

2.60%

Sole

7.14K

Shared

0.00

None

116.63K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares127.61K

TypeSH

Market value$13.48M

1.97%

Sole

14.43K

Shared

0.00

None

113.18K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares535.90K

TypeSH

Market value$12.13M

1.77%

Sole

2.63K

Shared

0.00

None

533.28K

NEUBERGER BERMAN ETF TRUST

SOLE

SHORT DURATION I

Shares235.95K

TypeSH

Market value$12.08M

1.76%

Sole

219.00

Shared

0.00

None

235.73K

TESLA INC

SOLE

COM

Shares26.15K

TypeSH

Market value$11.76M

1.72%

Sole

35.00

Shared

0.00

None

26.12K

NVIDIA CORPORATION

SOLE

COM

Shares62.44K

TypeSH

Market value$11.64M

1.70%

Sole

98.00

Shared

0.00

None

62.34K

APPLE INC

SOLE

COM

Shares40.37K

TypeSH

Market value$10.98M

1.60%

Sole

358.00

Shared

0.00

None

40.01K

ISHARES TR

SOLE

CORE MSCI INTL

Shares119.36K

TypeSH

Market value$9.84M

1.44%

Sole

9.91K

Shared

0.00

None

109.45K

ALPHABET INC

SOLE

CAP STK CL A

Shares30.61K

TypeSH

Market value$9.58M

1.40%

Sole

166.00

Shared

0.00

None

30.44K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares250.32K

TypeSH

Market value$9.16M

1.34%

Sole

0.00

Shared

0.00

None

250.32K

BROADCOM INC

SOLE

COM

Shares25.79K

TypeSH

Market value$8.93M

1.30%

Sole

19.00

Shared

0.00

None

25.77K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares101.68K

TypeSH

Market value$8.16M

1.19%

Sole

919.00

Shared

0.00

None

100.76K

MICROSOFT CORP

SOLE

COM

Shares16.80K

TypeSH

Market value$8.13M

1.19%

Sole

21.00

Shared

0.00

None

16.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	542.69K	SH	$57.91M 8.45%	27.52K	515.17K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	707.62K	SH	$40.20M 5.87%	46.34K	661.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.30M	SH	$33.45M 4.88%	152.61K	1.15M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	349.23K	SH	$31.91M 4.66%	1.59K	347.64K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	306.36K	SH	$25.93M 3.78%	14.31K	292.05K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	361.45K	SH	$25.92M 3.78%	19.73K	341.72K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	269.10K	SH	$24.87M 3.63%	13.02K	256.08K
ISHARES TRSOLE	MSCI USA MMENTM	83.84K	SH	$20.99M 3.06%	3.50K	80.34K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	392.86K	SH	$19.80M 2.89%	1.50K	391.36K
FRANKLIN TEMPLETON ETF TRSOLE	US CORE BOND ETF	888.53K	SH	$19.21M 2.80%	1.06K	887.46K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	211.14K	SH	$19.21M 2.80%	13.03K	198.11K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	200.15K	SH	$18.85M 2.75%	12.43K	187.72K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	123.77K	SH	$17.82M 2.60%	7.14K	116.63K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	127.61K	SH	$13.48M 1.97%	14.43K	113.18K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	535.90K	SH	$12.13M 1.77%	2.63K	533.28K
NEUBERGER BERMAN ETF TRUSTSOLE	SHORT DURATION I	235.95K	SH	$12.08M 1.76%	219.00	235.73K
TESLA INCSOLE	COM	26.15K	SH	$11.76M 1.72%	35.00	26.12K
NVIDIA CORPORATIONSOLE	COM	62.44K	SH	$11.64M 1.70%	98.00	62.34K
APPLE INCSOLE	COM	40.37K	SH	$10.98M 1.60%	358.00	40.01K
ISHARES TRSOLE	CORE MSCI INTL	119.36K	SH	$9.84M 1.44%	9.91K	109.45K
ALPHABET INCSOLE	CAP STK CL A	30.61K	SH	$9.58M 1.40%	166.00	30.44K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	250.32K	SH	$9.16M 1.34%	0.00	250.32K
BROADCOM INCSOLE	COM	25.79K	SH	$8.93M 1.30%	19.00	25.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	101.68K	SH	$8.16M 1.19%	919.00	100.76K
MICROSOFT CORPSOLE	COM	16.80K	SH	$8.13M 1.19%	21.00	16.78K

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