← Back to Discover
Convergence Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $713,983,910
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $52,514,282
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $44,114,540
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $23,224,533
- J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF · 46641Q167 · shares: $22,829,013
- SPDR SERIES TRUST · ST STR SP400GRW · 78464A821 · shares: $22,484,405
- INVESCO EXCH TRADED FD TR II · SHORT TERM ETF · 46138G888 · shares: $20,228,003
- SPDR SERIES TRUST · ST STR SP600GRWO · 78464A201 · shares: $19,813,999
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $19,792,260
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $19,595,245
- SPDR SERIES TRUST · ST STR SP400VAL · 78464A839 · shares: $19,096,866
Reported holdings
262 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 3,037 shares | $365,138 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 19,149 shares | $364,789 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 9,395 shares | $357,571 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 13,553 shares | $355,089 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 692 shares | $352,409 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,992 shares | $342,002 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 557 shares | $339,213 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 4,967 shares | $338,799 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 6,810 shares | $332,761 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,584 shares | $319,335 |
| HERSHEY CO | COM | 427866108 | — | 2,005 shares | $316,008 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 14,600 shares | $311,856 |
| TEMA ETF TRUST | INTL DEFENSE ETF | 87975E784 | — | 13,446 shares | $311,159 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,673 shares | $308,827 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 14,117 shares | $298,858 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,193 shares | $295,780 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,224 shares | $294,213 |
| TAPESTRY INC | COM | 876030107 | — | 2,540 shares | $292,145 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,519 shares | $289,192 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,584 shares | $284,497 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,219 shares | $284,407 |
| COCA COLA CO | COM | 191216100 | — | 3,289 shares | $283,158 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,766 shares | $283,143 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,599 shares | $280,672 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,316 shares | $279,537 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,430 shares | $277,064 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,774 shares | $276,831 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 3,830 shares | $273,855 |
| S&P GLOBAL INC | COM | 78409V104 | — | 694 shares | $273,761 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,493 shares | $272,684 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,210 shares | $256,979 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 12,711 shares | $256,254 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 836 shares | $254,681 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,193 shares | $251,617 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 737 shares | $248,981 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,609 shares | $248,875 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,739 shares | $247,930 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 12,035 shares | $245,822 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 618 shares | $239,545 |
| UNION PAC CORP | COM | 907818108 | — | 877 shares | $238,693 |
| GARMIN LTD | SHS | H2906T109 | — | 827 shares | $237,217 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 15,290 shares | $235,619 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,242 shares | $235,230 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,308 shares | $233,338 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,269 shares | $232,348 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 412 shares | $230,827 |
| TJX COS INC NEW | COM | 872540109 | — | 1,708 shares | $225,919 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,180 shares | $224,567 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 4,729 shares | $224,297 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,817 shares | $223,944 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 2,820 shares | $221,879 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,147 shares | $221,449 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,572 shares | $219,678 |
| PEPSICO INC | COM | 713448108 | — | 1,703 shares | $215,773 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,795 shares | $213,383 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,445 shares | $211,664 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,800 shares | $211,154 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,823 shares | $208,392 |
| HOME DEPOT INC | COM | 437076102 | — | 732 shares | $208,178 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,409 shares | $205,006 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 986 shares | $200,740 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 14,216 shares | $33,265 |