CONVERGENCE FINANCIAL, LLC

Filed: 5/11/2026ACC: 0002034001-26-000003

📋 What this filing means

CONVERGENCE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $943.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217

Positions

$943.13M

Total AUM (reported)

14.54M

Total Shares

Allocation by class

STATE STREET SPD$446.00M47.3%

COM$167.46M17.8%

ACTIVE VALUE ETF$25.34M2.7%

MBS ETF$22.88M2.4%

MSCI USA MMENTM$21.37M2.3%

CL A$20.91M2.2%

INVT GRADE CORPT$19.49M2.1%

Portfolio Concentration

Top 3$224.75M23.8%

4–10$244.56M25.9%

11–25$199.09M21.1%

Rest$274.74M29.1%

Top 3 weight

23.8%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 14.54M

Sole

Full voting authority

14.54M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings217

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.60M

TypeSH

Market value$90.92M

9.64%

Sole

1.60M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.82M

TypeSH

Market value$72.12M

7.65%

Sole

2.82M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares673.34K

TypeSH

Market value$61.70M

6.54%

Sole

673.34K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares548.83K

TypeSH

Market value$52.88M

5.61%

Sole

548.83K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares601.28K

TypeSH

Market value$51.35M

5.44%

Sole

601.28K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares499.43K

TypeSH

Market value$49.35M

5.23%

Sole

499.43K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares352K

TypeSH

Market value$25.34M

2.69%

Sole

352K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares462.50K

TypeSH

Market value$22.88M

2.43%

Sole

462.50K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares57.55K

TypeSH

Market value$21.40M

2.27%

Sole

57.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares88.34K

TypeSH

Market value$21.37M

2.27%

Sole

88.34K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INVT GRADE CORPT

Shares910.09K

TypeSH

Market value$19.49M

2.07%

Sole

910.09K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares201.13K

TypeSH

Market value$19.12M

2.03%

Sole

201.13K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares192.78K

TypeSH

Market value$18.77M

1.99%

Sole

192.78K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares122.31K

TypeSH

Market value$16.49M

1.75%

Sole

122.31K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares139.21K

TypeSH

Market value$14.69M

1.56%

Sole

139.21K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares36.94K

TypeSH

Market value$13.70M

1.45%

Sole

36.94K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares21.86K

TypeSH

Market value$12.51M

1.33%

Sole

21.86K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares551.35K

TypeSH

Market value$12.32M

1.31%

Sole

551.35K

Shared

0.00

None

0.00

COLUMBIA ETF TR I

SOLE

DIVERSIFID FXD

Shares668.34K

TypeSH

Market value$12.08M

1.28%

Sole

668.34K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares152.50K

TypeSH

Market value$11.68M

1.24%

Sole

152.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares127.71K

TypeSH

Market value$10.71M

1.14%

Sole

127.71K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares58.21K

TypeSH

Market value$10.16M

1.08%

Sole

58.21K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares39.37K

TypeSH

Market value$10.00M

1.06%

Sole

39.37K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares246.89K

TypeSH

Market value$9.18M

0.97%

Sole

246.89K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares28.42K

TypeSH

Market value$8.19M

0.87%

Sole

28.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.60M	SH	$90.92M 9.64%	1.60M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.82M	SH	$72.12M 7.65%	2.82M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	673.34K	SH	$61.70M 6.54%	673.34K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	548.83K	SH	$52.88M 5.61%	548.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	601.28K	SH	$51.35M 5.44%	601.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	499.43K	SH	$49.35M 5.23%	499.43K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	352K	SH	$25.34M 2.69%	352K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	462.50K	SH	$22.88M 2.43%	462.50K
TESLA INCSOLE	COM	57.55K	SH	$21.40M 2.27%	57.55K
ISHARES TRSOLE	MSCI USA MMENTM	88.34K	SH	$21.37M 2.27%	88.34K
FRANKLIN TEMPLETON ETF TRSOLE	INVT GRADE CORPT	910.09K	SH	$19.49M 2.07%	910.09K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	201.13K	SH	$19.12M 2.03%	201.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	192.78K	SH	$18.77M 1.99%	192.78K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	122.31K	SH	$16.49M 1.75%	122.31K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	139.21K	SH	$14.69M 1.56%	139.21K
MICROSOFT CORPSOLE	COM	36.94K	SH	$13.70M 1.45%	36.94K
META PLATFORMS INCSOLE	CL A	21.86K	SH	$12.51M 1.33%	21.86K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	551.35K	SH	$12.32M 1.31%	551.35K
COLUMBIA ETF TR ISOLE	DIVERSIFID FXD	668.34K	SH	$12.08M 1.28%	668.34K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	152.50K	SH	$11.68M 1.24%	152.50K
ISHARES TRSOLE	CORE MSCI INTL	127.71K	SH	$10.71M 1.14%	127.71K
NVIDIA CORPORATIONSOLE	COM	58.21K	SH	$10.16M 1.08%	58.21K
APPLE INCSOLE	COM	39.37K	SH	$10.00M 1.06%	39.37K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	246.89K	SH	$9.18M 0.97%	246.89K
ALPHABET INCSOLE	CAP STK CL A	28.42K	SH	$8.19M 0.87%	28.42K

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