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CIK: 0002034001
Total reported value
$1.3B
$1.3B
217 檔
26.2%
In Q1 2026, Convergence Financial, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 217 disclosed stock positions.
In Q1 2026, Convergence Financial, LLC displayed an active expansion posture, initiating 43 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.64% | -3.78% | +126.37% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.65% | -5.62% | +116.90% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.54% | -6.45% | +92.81% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 5.61% | -2.27% | +103.95% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 5.44% | -2.26% | +96.26% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.23% | +2.51% | -7.97% | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.69% | +0.80% | -2.61% | |
| 8 | MTBA | Simplify Mbs ETF | ETF-Other | 2.43% | -2.43% | EXIT | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.27% | -1.01% | +120.05% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.27% | +0.57% | +5.38% | |
| 11 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 2.07% | +1.10% | — | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.03% | +1.28% | -4.74% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.99% | +1.47% | -3.68% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.75% | +1.43% | -1.18% | |
| 15 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.56% | +1.32% | +9.09% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.01% | +119.84% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.37% | +200.07% | |
| 18 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.31% | +1.23% | +2.88% | |
| 19 | DIAL | Columbia Divers Fix Inc ETF | ETF-Other | 1.28% | -0.30% | +104.67% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.17% | +49.97% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.14% | +0.66% | +7.00% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.71% | -6.77% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.70% | -2.49% | |
| 24 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.97% | -0.40% | -1.37% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.66% | -7.13% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.81% | +0.29% | +15.17% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.62% | -5.18% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 0.80% | +0.48% | +18.08% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.74% | -0.74% | EXIT | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.51% | -1.36% | |
| 31 | PHEQ | Parametric Hedged Equity ETF | ETF-Other | 0.65% | -0.65% | EXIT | |
| 32 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.62% | +0.42% | +97.88% | |
| 33 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.62% | -0.20% | — | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +0.42% | -13.81% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.59% | -0.57% | +7.98% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.18% | +102.89% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.32% | +99.60% | |
| 38 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.55% | +0.37% | -19.64% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.44% | -0.42% | |
| 40 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.49% | -0.47% | +2026.71% | |
| 41 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.46% | -0.10% | +107.13% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.45% | +0.36% | — | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.17% | +111.82% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.38% | -2.15% | |
| 45 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 0.39% | +0.21% | +84.12% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | -0.12% | +95.20% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.18% | +76.55% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | +0.22% | -4.25% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | +0.30% | -5.71% | |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.36% | -0.14% | +94.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +3.8% | +126.37% | Add |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | +2.8% | +116.90% | Add |
| 3 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +2% | +103.95% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.9% | +92.81% | Add |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +1.7% | +96.26% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +200.07% | Add |
| 7 | TSLA | Tesla Inc | +0.6% | +120.05% | Add |
| 8 | VUSB | Vanguard Ultra Short Bond Et | +0.5% | +2026.71% | Add |
| 9 | DIAL | Columbia Divers Fix Inc ETF | +0.4% | +104.67% | Add |
| 10 | COP | Conocophillips | +0.3% | +917.94% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +119.84% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +102.89% | Add |
| 13 | PHEQ | Parametric Hedged Equity ETF | +0.2% | +107.96% | Add |
| 14 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +101.07% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +99.60% | Add |
| 16 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +107.13% | Add |
| 17 | WINN | Harbor Long-term Growers ETF | +0.1% | +97.88% | Add |
| 18 | DUK | Duke Energy CORP | +0.1% | +95.20% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +76.55% | Add |
| 20 | MSI | Motorola Solutions Inc | +0.1% | +116.67% | Add |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +111.82% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +89.63% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | +519.28% | Add |
| 24 | TRPA | Hartford Aaa Clo ETF | +0.1% | +84.12% | Add |
| 25 | DE | Deere & Co | +0.1% | +70.93% | Add |
| 26 | ULTA | Ulta Beauty Inc | +0.1% | +94.69% | Add |
| 27 | BAP | Credicorp Ltd. | +0.1% | +92.06% | Add |
| 28 | BWX | State Street Spdr Bloomberg | +0.1% | +121.84% | Add |
| 29 | DOV | Dover CORP | +0.1% | +99.21% | Add |
| 30 | VZ | Verizon Communications Inc | +0.1% | +93.87% | Add |
| 31 | TMUS | T-mobile US Inc | +0.1% | +156.25% | Add |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +49.97% | Add |
| 33 | VUG | Vanguard Growth ETF | +0.1% | +90.66% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +97.10% | Add |
| 35 | V | Visa Inc-class A Shares | +0.1% | +94.18% | Add |
| 36 | VGT | Vanguard Info Tech ETF | +0.1% | +127.62% | Add |
| 37 | CVX | Chevron CORP | 0% | +38.25% | Add |
| 38 | NEE | Nextera Energy Inc | 0% | +103.41% | Add |
| 39 | VIG | Vanguard Dividend Apprec ETF | 0% | +99.93% | Add |
| 40 | NFLX | Netflix Inc | 0% | +103.67% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | +154.59% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +115.79% | Add |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | +106.31% | Add |
| 44 | CNA | Cna Financial CORP | 0% | +95.72% | Add |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | +115.38% | Add |
| 46 | GLD | Spdr Gold Shares | 0% | +76.77% | Add |
| 47 | SGHC | Super Group (SGHC) Limited | 0% | +98.55% | Add |
| 48 | TPR | Tapestry Inc | 0% | +93.34% | Add |
| 49 | NVS | Novartis Ag-sponsored Adr | 0% | +90.92% | Add |
| 50 | VO | Vanguard Mid-cap ETF | 0% | +339.88% | Add |
According to official SEC Form 13F filings, Convergence Financial, LLC reported a total U.S. public equity portfolio value of $1.3B across 217 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPAB, BIL) accounted for 26.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FLCO
市值: $19.5M
Top Position Liquidated / Trimmed
NBSD
前期市值: $12.1M
During Q1 2026, Convergence Financial, LLC's top holdings by market value included SPYV (9.6%)、SPAB (7.7%)、BIL (6.5%). The largest single position, SPYV, represented 9.6% of total portfolio value.
In Q1 2026, Convergence Financial, LLC made 200 total portfolio adjustments, initiating 43 new buys, adding to 97 positions, trimming 44 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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