EdgeMarket › What Convergence Financial, Llc reported owning
What Convergence Financial, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
943.1MPositions
217Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 90.9M | 9.6% | 1.6M | 63.51 | +17.5% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 72.1M | 7.6% | 2.8M | 25.09 | -1.8% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 61.7M | 6.5% | 673.3K | 91.60 | -0.1% |
| MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | 52.9M | 5.6% | 548.8K | 110.20 | +24.2% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 51.4M | 5.4% | 601.3K | 95.71 | +17.2% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 49.4M | 5.2% | 499.4K | 120.21 | +22.2% |
| JAVA JPMorgan Active Value ETF | 25.3M | 2.7% | 352.0K | 83.00 | +24.0% |
| MTBA Simplify MBS ETF | 22.9M | 2.4% | 462.5K | 48.63 | -3.2% |
| TSLA Tesla, Inc. | 21.4M | 2.3% | 57.5K | 362.86 | +12.0% |
| MTUM iShares MSCI USA Momentum Factor ETF | 21.4M | 2.3% | 88.3K | 305.17 | +25.7% |
| FLCO Franklin Investment Grade Corporate ETF | 19.5M | 2.1% | 910.1K | 20.95 | -3.0% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 19.1M | 2.0% | 201.1K | 110.42 | +30.5% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 18.8M | 2.0% | 192.8K | 116.01 | +27.1% |
| XLK State Street Technology Select Sector SPDR ETF | 16.5M | 1.7% | 122.3K | 183.31 | +41.1% |
| TBLL Invesco Short Term Treasury ETF | 14.7M | 1.6% | 139.2K | 105.86 | +0.4% |
| MSFT MICROSOFT CORP | 13.7M | 1.5% | 36.9K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 12.5M | 1.3% | 21.9K | 549.90 | -26.5% |
| CGCP Capital Group Core Plus Income ETF | 12.3M | 1.3% | 551.4K | 22.00 | -2.5% |
| DIAL Columbia Diversified Fixed Income Allocation E | 12.1M | 1.3% | 668.3K | 17.93 | -1.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 11.7M | 1.2% | 152.5K | 90.13 | +20.1% |
| IDEV iShares Core MSCI International Developed Mark | 10.7M | 1.1% | 127.7K | 93.31 | +18.6% |
| NVDA NVIDIA CORP | 10.2M | 1.1% | 58.2K | 214.72 | +22.4% |
| AAPL Apple Inc. | 10.0M | 1.1% | 39.4K | 309.35 | +36.9% |
| FENI Fidelity Enhanced International ETF | 9.2M | 1.0% | 246.9K | 41.72 | +20.7% |
| GOOGL Alphabet Inc. | 8.2M | 0.9% | 28.4K | 344.82 | +73.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 7.6M | 0.8% | 166.6K | 52.02 | +24.4% |
| AVGO Broadcom Inc. | 7.6M | 0.8% | 24.5K | 368.45 | +26.5% |
| CGDV Capital Group Dividend Value ETF | 7.5M | 0.8% | 177.5K | 50.21 | +22.5% |
| JAAA Janus Henderson AAA CLO ETF | 7.0M | 0.7% | 139.2K | 50.67 | -0.1% |
| AMZN AMAZON COM INC | 6.5M | 0.7% | 31.3K | 258.63 | +15.6% |
| PHEQ Parametric Hedged Equity ETF | 6.1M | 0.7% | 192.3K | 35.12 | +12.1% |
| WINN Harbor Long-Term Growers ETF | 5.9M | 0.6% | 211.2K | 33.49 | +12.4% |
| CRAK VanEck Oil Refiners ETF | 5.8M | 0.6% | 118.1K | 60.99 | +77.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 5.8M | 0.6% | 83.1K | 81.57 | +31.9% |
| HDV iShares Core High Dividend ETF | 5.5M | 0.6% | 40.8K | 29.81 | +21.7% |
| COST COSTCO WHOLESALE CORP /NEW | 5.5M | 0.6% | 5.5K | 947.74 | -4.7% |
| SPY SPDR S&P 500 ETF TRUST | 5.2M | 0.6% | 8.0K | 765.72 | +20.0% |
| CLIP Global X 1-3 Month T-Bill ETF | 5.2M | 0.5% | 51.5K | 100.29 | +0.0% |
| IJR iShares Core S&P Small-Cap ETF | 4.8M | 0.5% | 38.6K | 147.31 | +29.0% |
| VUSB Vanguard Ultra-Short Bond ETF | 4.6M | 0.5% | 92.7K | 49.75 | -0.2% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 4.3M | 0.5% | 186.3K | 23.30 | -1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 4.3M | 0.5% | 56.8K | 85.95 | +18.7% |
| CRWD CrowdStrike Holdings, Inc. | 4.0M | 0.4% | 10.4K | 191.95 | +83.2% |
| LLY ELI LILLY & Co | 4.0M | 0.4% | 4.4K | 1,255.40 | +78.0% |
| TRPA Hartford AAA CLO ETF | 3.7M | 0.4% | 96.1K | 39.00 | -0.2% |
| DUK Duke Energy CORP | 3.7M | 0.4% | 28.2K | 119.85 | -3.7% |
| WMT Walmart Inc. | 3.5M | 0.4% | 28.4K | 103.70 | +1.1% |
| GEV GE Vernova Inc. | 3.5M | 0.4% | 4.0K | 956.85 | +58.3% |
| IJH iShares Core S&P Mid-Cap ETF | 3.5M | 0.4% | 51.2K | 76.77 | +20.8% |
| ULTA Ulta Beauty, Inc. | 3.4M | 0.4% | 6.5K | 521.46 | +0.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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