Convergence Financial, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002034001 · COLUMBIA, MO

As of Sep 30, 2025, Convergence Financial, LLC reported 188 positions worth $665.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF	SPYG	—	541,535	$56.6M	8.50%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF	SPYV	—	687,832	$38.1M	5.71%
STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF	SPAB	—	1,232,568	$31.9M	4.78%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	—	346,565	$31.8M	4.77%
STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	MDYV	—	299,475	$25.0M	3.75%
JPMORGAN ACTIVE VALUE ETF	JAVA	—	357,032	$24.6M	3.70%
STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF	MDYG	—	262,087	$24.0M	3.60%
ISHARES MSCI USA MOMENTUM FACTOR ETF	MTUM	—	81,660	$20.9M	3.14%
FRANKLIN TEMPLETON ETF TR	FLCB	—	888,788	9.3M	2.90%
STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF	SLYG	—	199,619	8.8M	2.83%
STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF	SLYV	—	211,659	8.8M	2.82%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF	XLK	—	62,492	7.6M	2.65%
SIMPLIFY MBS ETF	MTBA	—	328,818	6.6M	2.49%
TESLA INC	TSLA	Consumer Cyclical	29,140	3.0M	1.95%
INVESCO SHORT TERM TREASURY ETF	TBLL	—	116,926	2.4M	1.85%
NVIDIA CORP	NVDA	Technology	65,682	2.3M	1.84%
CAPITAL GROUP CORE PLUS INCOME ETF	CGCP	—	516,158	1.7M	1.76%
NEUBERGER BERMAN SHORT DURATION INCOME ETF	NBSD	—	222,811	1.4M	1.71%
APPLE INC	AAPL	Technology	41,954	0.7M	1.60%
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	IDEV	—	113,268	$9.1M	1.36%
MICROSOFT CORP	MSFT	Technology	16,629	$8.6M	1.29%
BROADCOM INC	AVGO	Technology	25,941	$8.6M	1.29%
FIDELITY COVINGTON TRUST	FENI	—	238,428	$8.4M	1.26%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF	SPYM	—	99,114	$7.8M	1.17%
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	—	176,447	$7.6M	1.13%