§ 13F · FUND PROFILE
Convergence Financial, LLC.
AUM · $1.3B (13F)Positions · 272Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$76M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 818K | $97M | 7.7% | +64% |
| 2 | SPYV | SPDR SERIES TRUST | 1.21M | $74M | 5.9% | −24% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | 552K | $44M | 3.5% | +57% |
| 4 | SLYG | SPDR SERIES TRUST | 365K | $44M | 3.5% | +90% |
| 5 | MDYG | SPDR SERIES TRUST | 374K | $42M | 3.3% | −32% |
| 6 | SLYV | SPDR SERIES TRUST | 382K | $42M | 3.3% | +90% |
| 7 | MDYV | SPDR SERIES TRUST | 422K | $40M | 3.2% | −30% |
| 8 | XLK | SELECT SECTOR SPDR TR | 210K | $40M | 3.2% | +72% |
| 9 | FLCO | FRANKLIN TEMPLETON ETF TR | 1.86M | $40M | 3.2% | +104% |
| 10 | TBLL | INVESCO EXCH TRADED FD TR II | 342K | $36M | 2.9% | +146% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONVERGENCE SIGNAL
AC read
Convergence Financial, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 272 positions.
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