13F filer

Convergence Financial

As of Sep 30, 2026 Filed Oct 27, 2026 CIK 2034001 SEC filings ↗

13F Value

$714.0M

Positions

262

Top Position

SPYG7.4%

Top 5

23.1%

Latest filing changes

vs Jun 30, 2026

1 USFR Wisdomtree Tr — Floatng Rat Trea +669.0%+$4.4M

2 TLT iShares 20+ Year Treasury Bond ETF +385.5%+$4.2M

3 STBF Performance Trust Short Term Bond ETF +490.3%+$3.4M

4 FYX First Trust Small Cap Core AlphaDEX Fund >999%+$2.7M

5 BUXX Strive Enhanced Income Short Maturity ETF +411.5%+$2.5M

Holdings262

#
1	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	7.4%	$52.5M	-47.8%	426.7K	7.7%	ETF
2	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	6.2%	$44.1M	-40.4%	721.7K	5.9%	ETF
3	XLK State Street(R) Technology Select Sector SPDR(R) ETF	3.3%	$23.2M	-43.5%	118.6K	3.2%	ETF
4	JAVA JPMorgan Active Value ETF	3.2%	$22.8M	-48.1%	286.4K	3.5%	ETF
5	MDYG State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	3.1%	$22.5M	-42.5%	215.1K	3.3%	ETF
6	TBLL Invesco Short Term Treasury ETF	2.8%	$20.2M	-44.0%	191.6K	2.9%	ETF
7	SLYG State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	2.8%	$19.8M	-49.3%	185.2K	3.5%	ETF
8	SLYV State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	2.8%	$19.8M	-49.2%	193.8K	3.3%	ETF
9	MTUM iShares MSCI USA Momentum Factor ETF	2.7%	$19.6M	-40.7%	61.7K	2.8%	ETF
10	MDYV State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	2.7%	$19.1M	-48.9%	215.8K	3.2%	ETF
11	SPAB State Street SPDR Portfolio Aggregate Bond ETF	2.2%	$15.7M	-35.5%	645.3K	2.0%	ETF
12	CRUX Columbia Core Bond ETF	2.1%	$15.2M	NEW	533.0K	—	ETF
13	AAPL Apple	2.0%	$13.9M	-45.4%	41.8K	1.8%	Common Stock
14	NVDA NVIDIA	1.9%	$13.6M	-47.1%	59.6K	1.8%	Common Stock
15	AVEM Avantis Emerging Markets Equity ETF	1.8%	$12.7M	-45.4%	134.8K	1.9%	ETF
16	IDEV iShares Core MSCI International Developed Markets ETF	1.7%	$12.4M	-45.4%	138.7K	1.8%	ETF
17	MSFT Microsoft	1.7%	$12.2M	-50.8%	23.8K	1.4%	Common Stock
18	SOFI SoFi Technologies	1.5%	$10.5M	+11.6%	670.1K	0.9%	Common Stock
19	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.4%	$10.0M	-44.7%	111.7K	1.4%	ETF
20	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 27,134 reported quantity $9,336,313 reported value	1.3%	$9.3M	-49.7%	27.1K	1.5%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing73

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.