Convergence Financial, LLC
CIK 2034001
13F filing for Q2 2026・No. 2,211
- Holdings
- US$1.26B
- Quarter change
- +US$314.5M
- Entries
- 272
- Net bought (estimate)
- +US$226.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 86
- Sold out 31
- Cut 61
- Added 122
- Corporate actions 2
- Unchanged 3
Largest holdings
272 stocks worth US$1.26B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500GRW | Added | 817,671 | US$97.3M | 7.74% |
| SPDR SERIES TRUSTST STR P500VAL | Cut | 1,211,498 | US$73.65M | 5.86% |
| J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | Added | 552,018 | US$43.84M | 3.49% |
| SPDR SERIES TRUSTST STR SP600GRWO | Added | 365,342 | US$43.52M | 3.46% |
| SPDR SERIES TRUSTST STR SP400GRW | Cut | 374,287 | US$41.95M | 3.34% |
| SPDR SERIES TRUSTST STR SP600SM C | Added | 381,642 | US$41.64M | 3.31% |
| SPDR SERIES TRUSTST STR SP400VAL | Cut | 422,035 | US$40.03M | 3.18% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 209,968 | US$40M | 3.18% |
| FRANKLIN TEMPLETON ETF TRINVT GRADE CORPT | Added | 1,857,864 | US$39.83M | 3.17% |
| INVESCO EXCH TRADED FD TR IISHORT TERM ETF | Added | 342,489 | US$36.16M | 2.87% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.