Convergence Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$943.1M
Q ending 2026-03-31
Prior quarter
$685.3M
Q ending 2025-12-31
Change
+37.6% QoQ · +85.2% YoY
Positions
217
reported holdings
Largest positions
Top 100 of 217 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $90.9M | 1.6M |
| Spdr Series Trust | SPAB | Shares | $72.1M | 2.8M |
| Spdr Series Trust | BIL | Shares | $61.7M | 673K |
| Spdr Series Trust | MDYG | Shares | $52.9M | 549K |
| Spdr Series Trust | MDYV | Shares | $51.4M | 601K |
| Spdr Series Trust | SPYG | Shares | $49.4M | 499K |
| J P Morgan Exchange Traded F | JAVA | Shares | $25.3M | 352K |
| Simplify Exchange Traded Fun | MTBA | Shares | $22.9M | 463K |
| Tesla Inc | TSLA | Shares | $21.4M | 58K |
| Ishares Tr | MTUM | Shares | $21.4M | 88K |
| Franklin Templeton Etf Tr | FLCO | Shares | $19.5M | 910K |
| Spdr Series Trust | SLYV | Shares | $19.1M | 201K |
| Spdr Series Trust | SLYG | Shares | $18.8M | 193K |
| Select Sector Spdr Tr | XLK | Shares | $16.5M | 122K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $14.7M | 139K |
| Microsoft Corp | MSFT | Shares | $13.7M | 37K |
| Meta Platforms Inc | META | Shares | $12.5M | 22K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $12.3M | 551K |
| Columbia Etf Tr I | DIAL | Shares | $12.1M | 668K |
| Spdr Series Trust | SPYM | Shares | $11.7M | 152K |
| Ishares Tr | IDEV | Shares | $10.7M | 128K |
| Nvidia Corporation | NVDA | Shares | $10.2M | 58K |
| Apple Inc | AAPL | Shares | $10.0M | 39K |
| Fidelity Covington Trust | FENI | Shares | $9.2M | 247K |
| Alphabet Inc | GOOGL | Shares | $8.2M | 28K |
| Spdr Index Shs Fds | SPDW | Shares | $7.6M | 167K |
| Broadcom Inc | AVGO | Shares | $7.6M | 24K |
| Capital Group Dividend Value | CGDV | Shares | $7.5M | 177K |
| Janus Detroit Str Tr | JAAA | Shares | $7.0M | 139K |
| Amazon Com Inc | AMZN | Shares | $6.5M | 31K |
| Morgan Stanley Etf Trust | PHEQ | Shares | $6.1M | 192K |
| Harbor Etf Trust | WINN | Shares | $5.9M | 211K |
| Vaneck Etf Trust | CRAK | Shares | $5.8M | 118K |
| Ishares Inc | IEMG | Shares | $5.8M | 83K |
| Ishares Tr | HDV | Shares | $5.5M | 41K |
| Costco Wholesale Corporation | COST | Shares | $5.5M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.2M | 8K |
| Global X Fds | CLIP | Shares | $5.2M | 52K |
| Ishares Tr | IJR | Shares | $4.8M | 39K |
| Vanguard Bd Index Fds | VUSB | Shares | $4.6M | 93K |
| Spdr Series Trust | SPHY | Shares | $4.3M | 186K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $4.3M | 57K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.0M | 10K |
| Eli Lilly & Co | LLY | Shares | $4.0M | 4K |
| Hartford Fds Exchange Traded | TRPA | Shares | $3.7M | 96K |
| Duke Energy Corp New | DUK | Shares | $3.7M | 28K |
| Walmart Inc | WMT | Shares | $3.5M | 28K |
| Ge Vernova Inc | GEV | Shares | $3.5M | 4K |
| Ishares Tr | IJH | Shares | $3.5M | 51K |
| Ulta Beauty Inc | ULTA | Shares | $3.4M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $3.3M | 11K |
| Spdr Series Trust | XOP | Shares | $3.3M | 18K |
| Conocophillips | COP | Shares | $3.1M | 23K |
| Ubiquiti Inc | UI | Shares | $3.1M | 4K |
| J P Morgan Exchange Traded F | HELO | Shares | $2.7M | 40K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.7M | 71K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $2.7M | 51K |
| Merck & Co Inc | MRK | Shares | $2.7M | 22K |
| Ametek Inc | AME | Shares | $2.6M | 12K |
| Vanguard Index Fds | VUG | Shares | $2.5M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Motorola Solutions Inc | MSI | Shares | $2.4M | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.3M | 5K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $2.2M | 3K |
| Deere & Co | DE | Shares | $2.1M | 4K |
| Lowes Cos Inc | LOW | Shares | $2.1M | 9K |
| Ishares Tr | SGOV | Shares | $1.9M | 19K |
| Allstate Corp | ALL | Shares | $1.9M | 9K |
| Procter & Gamble Co | PG | Shares | $1.8M | 13K |
| Credicorp Ltd | Shares | $1.8M | 5K | |
| Vanguard World Fd | VGT | Shares | $1.8M | 3K |
| Spdr Series Trust | BWX | Shares | $1.8M | 81K |
| Dover Corp | DOV | Shares | $1.7M | 8K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| United Rentals Inc | URI | Shares | $1.6M | 2K |
| Marathon Pete Corp | MPC | Shares | $1.5M | 6K |
| Verizon Communications Inc | VZ | Shares | $1.4M | 29K |
| Ishares Tr | IGEB | Shares | $1.4M | 32K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Salesforce Inc | CRM | Shares | $1.4M | 7K |
| Ishares Tr | ITOT | Shares | $1.4M | 10K |
| Unitedhealth Group Inc | UNH | Shares | $1.3M | 5K |
| Realty Income Corp | O | Shares | $1.3M | 21K |
| Cna Finl Corp | CNA | Shares | $1.3M | 28K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 6K |
| Servicenow Inc | NOW | Shares | $1.2M | 12K |
| Novo-Nordisk A S | NVO | Shares | $1.2M | 33K |
| Spdr Index Shs Fds | SPGM | Shares | $1.2M | 16K |
| Linde Plc | Shares | $1.2M | 2K | |
| T-Mobile Us Inc | TMUS | Shares | $1.2M | 5K |
| American Centy Etf Tr | AVEM | Shares | $1.1M | 13K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Phillips 66 | PSX | Shares | $1.1M | 6K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 11K |
| Vipshop Hldgs Ltd | VIPS | Shares | $1.1M | 67K |
| Arm Holdings Plc | ARM | Shares | $1.0M | 7K |
| Danaher Corp Del | DHR | Shares | $1.0M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.