2026 Q3 Portfolio Activity
In 2026 Q3, Convergence Financial, LLC maintained a portfolio of 335 distinct positions. The most significant new addition was COLUMBIA ETF TR I, now representing 2.13% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 669.0%. Conversely, Convergence Financial, LLC completely exited their position in FRANKLIN TEMPLETON ETF TR.
Position History
hover any row below to update
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Total Positions
335
Quarter
2026 Q3
Top Holding
SPYG (7.4%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 335
Convergence Financial, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.36% | 7.74% |
#1
Prev: #1
|
4.9 |
—
|
-391,003 | -47.8% |
P
S
|
426,668 | $52,514,282 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.18% | 5.86% |
#2
Prev: #2
|
4.0 |
—
|
-489,847 | -40.4% |
P
S
|
721,651 | $44,114,540 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.25% | 3.18% |
#3
5
Prev: #8
|
2.3 |
—
|
-91,325 | -43.5% |
P
S
|
118,643 | $23,224,533 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 3.20% | 3.49% |
#4
1
Prev: #3
|
1.8 |
—
|
-265,653 | -48.1% |
P
S
|
286,365 | $22,829,013 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 3.15% | 3.34% |
#5
Prev: #5
|
1.8 |
—
|
-159,187 | -42.5% |
P
S
|
215,100 | $22,484,405 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 2.83% | 2.87% |
#6
4
Prev: #10
|
1.1 |
—
|
-150,864 | -44.0% |
P
S
|
191,625 | $20,228,003 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.78% | 3.46% |
#7
3
Prev: #4
|
1.1 |
—
|
-180,113 | -49.3% |
P
S
|
185,229 | $19,813,999 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.77% | 3.31% |
#8
2
Prev: #6
|
1.1 |
—
|
-187,885 | -49.2% |
P
S
|
193,757 | $19,792,260 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.74% | 2.84% |
#9
2
Prev: #11
|
1.1 |
—
|
-42,337 | -40.7% |
P
S
|
61,749 | $19,595,245 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.67% | 3.18% |
#10
3
Prev: #7
|
1.1 |
—
|
-206,276 | -48.9% |
P
S
|
215,759 | $19,096,866 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.20% | 2.03% |
#11
2
Prev: #13
|
0.9 |
—
|
-354,429 | -35.5% |
P
S
|
645,253 | $15,718,369 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRUX
COLUMBIA ETF TR...
|
Bond/Debt | 2.13% | — |
#12
Prev: #—
|
4.4 |
—
|
533,046 | — |
NEW
|
533,046 | $15,215,797 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.95% | 1.76% |
#13
4
Prev: #17
|
0.8 |
—
|
-34,827 | -45.4% |
P
S
|
41,829 | $13,929,847 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 1.79% |
#14
2
Prev: #16
|
0.8 |
—
|
-53,048 | -47.1% |
P
S
|
59,641 | $13,620,735 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.78% | 1.90% |
#15
1
Prev: #14
|
0.7 |
—
|
-112,190 | -45.4% |
P
S
|
134,831 | $12,676,753 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.74% | 1.80% |
#16
1
Prev: #15
|
0.7 |
—
|
-115,171 | -45.4% |
P
S
|
138,709 | $12,411,661 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.44% |
#17
2
Prev: #19
|
0.7 |
—
|
-24,626 | -50.8% |
P
S
|
23,812 | $12,213,237 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.48% | 0.86% |
#18
15
Prev: #33
|
2.6 |
—
|
69,882 | 11.6% |
P
S
|
670,148 | $10,534,727 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.40% | 1.41% |
#19
2
Prev: #21
|
0.6 |
—
|
-90,246 | -44.7% |
P
S
|
111,719 | $10,027,927 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 1.53% |
#20
2
Prev: #18
|
0.5 |
—
|
-26,795 | -49.7% |
P
S
|
27,134 | $9,336,313 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.20% |
#21
3
Prev: #24
|
0.5 |
—
|
-26,115 | -41.4% |
P
S
|
36,971 | $9,211,215 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.42% |
#22
2
Prev: #20
|
0.5 |
—
|
-23,695 | -50.1% |
P
S
|
23,570 | $8,277,406 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.06% | 1.28% |
#23
1
Prev: #22
|
0.4 |
—
|
-171,362 | -52.6% |
P
S
|
154,482 | $7,546,470 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 0.96% |
#24
5
Prev: #29
|
0.4 |
—
|
-11,393 | -53.1% |
P
S
|
10,045 | $7,284,799 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.97% | 1.10% |
#25
Prev: #25
|
0.4 |
—
|
-137,460 | -50.0% |
P
S
|
137,564 | $6,907,088 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHY
ISHARES TR
|
ETF | 0.94% | 0.94% |
#26
5
Prev: #31
|
0.4 |
—
|
-61,867 | -42.8% |
P
S
|
82,841 | $6,726,698 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.89% | 1.03% |
#27
Prev: #27
|
0.4 |
—
|
-78,632 | -50.1% |
P
S
|
78,408 | $6,363,570 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 0.89% | 0.92% |
#28
4
Prev: #32
|
0.4 |
—
|
-51,845 | -45.1% |
P
S
|
63,041 | $6,325,567 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DIAL
COLUMBIA ETF TR...
|
ETF | 0.84% | 0.98% |
#29
1
Prev: #28
|
0.3 |
—
|
-331,377 | -48.7% |
P
S
|
349,254 | $6,007,161 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TLT
ISHARES TR
|
ETF | 0.73% | 0.10% |
#30
81
Prev: #111
|
3.3 |
—
|
53,461 | 385.5% |
P
S
|
67,330 | $5,236,927 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.73% | 0.95% |
#31
1
Prev: #30
|
0.3 |
—
|
-42,134 | -52.3% |
P
S
|
38,460 | $5,232,089 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.71% | 0.67% |
#32
6
Prev: #38
|
0.3 |
—
|
-38,434 | -35.3% |
P
S
|
70,555 | $5,076,459 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.71% | 0.60% |
#33
6
Prev: #39
|
3.3 |
—
|
9,241 | 93.3% |
P
S
|
19,150 | $5,069,964 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.70% | 0.05% |
#34
113
Prev: #147
|
3.3 |
—
|
86,518 | 669.0% |
P
S
|
99,451 | $5,011,336 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.81% |
#35
Prev: #35
|
0.3 |
—
|
-4,292 | -50.5% |
P
S
|
4,215 | $4,876,719 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.64% | 0.36% |
#36
17
Prev: #53
|
2.3 |
—
|
3,545 | 13.3% |
P
S
|
30,285 | $4,568,800 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.60% | — |
#37
Prev: #—
|
3.7 |
—
|
27,634 | — |
NEW
|
27,634 | $4,288,795 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STBF
TRUST FOR PROFE...
|
ETF | 0.57% | 0.06% |
#38
108
Prev: #146
|
3.2 |
—
|
135,815 | 490.3% |
P
S
|
163,518 | $4,066,693 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 1.26% |
#39
16
Prev: #23
|
0.2 |
—
|
-27,444 | -73.0% |
P
S
|
10,128 | $3,593,517 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TRPA
HARTFORD FDS EX...
|
ETF | 0.50% | 0.60% |
#40
Prev: #40
|
0.2 |
—
|
-101,188 | -52.5% |
P
S
|
91,498 | $3,554,680 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRAK
VANECK ETF TRUS...
|
ETF | 0.50% | 0.42% |
#41
6
Prev: #47
|
0.2 |
—
|
-58,836 | -51.2% |
P
S
|
56,068 | $3,551,307 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.56% |
#42
1
Prev: #43
|
0.2 |
—
|
-10,939 | -50.9% |
P
S
|
10,564 | $3,494,794 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 0.47% | 0.54% |
#43
1
Prev: #44
|
0.2 |
—
|
-67,561 | -49.9% |
P
S
|
67,844 | $3,382,708 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.47% | 0.09% |
#44
74
Prev: #118
|
3.2 |
—
|
24,649 | 204.6% |
P
S
|
36,697 | $3,362,889 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.46% | 0.37% |
#45
6
Prev: #51
|
0.2 |
—
|
-51,267 | -50.0% |
P
S
|
51,267 | $3,311,335 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.46% | 0.23% |
#46
18
Prev: #64
|
2.2 |
—
|
3,444 | 7.9% |
P
S
|
47,028 | $3,252,926 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SGOV
ISHARES TR
|
ETF | 0.44% | 0.32% |
#47
8
Prev: #55
|
0.2 |
—
|
-9,377 | -23.3% |
P
S
|
30,860 | $3,106,981 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.43% | 0.05% |
#48
107
Prev: #155
|
3.2 |
—
|
123,906 | 411.5% |
P
S
|
154,017 | $3,104,983 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.59% |
#49
8
Prev: #41
|
0.2 |
—
|
-3,287 | -51.6% |
P
S
|
3,082 | $2,929,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.41% | 0.02% |
#50
175
Prev: #225
|
3.2 |
—
|
19,722 | 1009.3% |
P
S
|
21,676 | $2,917,390 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 335 holdings