Institutional Manager · CIK 0002034001
Convergence Financial, LLC
COLUMBIA, MO · File #028-24400
Latest AUM
$685.3M
Positions
190
Top-10 Concentration
51.2%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025190 pos · $685.3M
- 13F HOLDINGS REPORTQ/E Sep 2025188 pos · $665.9M
- 13F HOLDINGS REPORTQ/E Jun 2025179 pos · $581.6M
- 13F HOLDINGS REPORTQ/E Mar 2025167 pos · $509.2M
- 13F HOLDINGS REPORTQ/E Dec 2024159 pos · $501.4M
- 13F HOLDINGS REPORTQ/E Sep 202422 pos · $93.2M
- 13F HOLDINGS REPORTQ/E Sep 202422 pos · $91.2M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $168.4M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $242.2M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $135.7M
- 13F HOLDINGS REPORTQ/E Sep 2024157 pos · $470.9M
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $224.0M
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $96.2M
- 13F HOLDINGS REPORTQ/E Sep 202427 pos · $112.9M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $96.8M
- 13F HOLDINGS REPORTQ/E Sep 2024147 pos · $378.2M
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $162.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 542,690 | $57.9M | 9.87% |
| 2 | SPDR SERIES TRUST | 78464A508 | 707,615 | $40.2M | 6.85% |
| 3 | SPDR SERIES TRUST | 78464A649 | 1,299,020 | $33.4M | 5.70% |
| 4 | SPDR SERIES TRUST | 78468R663 | 349,230 | $31.9M | 5.44% |
| 5 | SPDR SERIES TRUST | 78464A839 | 306,362 | $25.9M | 4.42% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 361,450 | $25.9M | 4.42% |
| 7 | SPDR SERIES TRUST | 78464A821 | 269,100 | $24.9M | 4.24% |
| 8 | ISHARES TR | 46432F396 | 83,838 | $21.0M | 3.58% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 392,856 | $19.8M | 3.38% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 888,527 | $19.2M | 3.27% |
| 11 | SPDR SERIES TRUST | 78464A300 | 211,141 | $19.2M | 3.27% |
| 12 | SPDR SERIES TRUST | 78464A201 | 200,153 | $18.9M | 3.21% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 123,768 | $17.8M | 3.04% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 127,610 | $13.5M | 2.30% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 535,904 | $12.1M | 2.07% |
| 16 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 235,953 | $12.1M | 2.06% |
| 17 | TESLA INC | TSLA | 26,152 | $11.8M | 2.00% |
| 18 | NVIDIA CORPORATION | NVDA | 62,437 | $11.6M | 1.98% |
| 19 | APPLE INC | AAPL | 40,371 | $11.0M | 1.87% |
| 20 | ISHARES TR | 46435G326 | 119,357 | $9.8M | 1.68% |