Convergence Financial, LLC
CIK 2034001 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- SPYG8.45%
- SPYV5.87%
- SPAB4.88%
- BIL4.66%
- MDYV3.78%
- JAVA3.78%
- MDYG3.63%
- MTUM3.06%
- MTBA2.89%
- FLCB2.80%
Share classes counted separately43.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTBAWeight increased · +0.40 pp2.49% → 2.89%Shares +64.04K (+19.48%)
- GOOGLWeight increased · +0.27 pp1.13% → 1.40%Shares -408 (-1.32%)
- TSLAWeight decreased · -0.23 pp1.95% → 1.72%Shares -2.99K (-10.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $57.91M | 8.45% | 542.69K shares | 8.50% → 8.45%-0.05 pp +1.16K (+0.21%) | Added | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $40.20M | 5.87% | 707.62K shares | 5.71% → 5.87%+0.16 pp +19.78K (+2.88%) | Added | ↗▾ |
| 03 | SPABSS SPDR P AGG BOND ETFSTATE STREET SPD View history and evidence | $33.45M | 4.88% | 1.30M shares | 4.78% → 4.88%+0.10 pp +66.45K (+5.39%) | Added | ↗▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $31.91M | 4.66% | 349.23K shares | 4.77% → 4.66%-0.11 pp +2.67K (+0.77%) | Added | ↗▾ |
| 05 | MDYVSS SPDR S&P 400 MC VAL ETFSTATE STREET SPD View history and evidence | $25.93M | 3.78% | 306.36K shares | 3.75% → 3.78%+0.03 pp +6.89K (+2.30%) | Added | ↗▾ |
| 06 | JAVAJPMORGAN ACTIVE VALUE ETFACTIVE VALUE ETF View history and evidence | $25.92M | 3.78% | 361.45K shares | 3.70% → 3.78%+0.08 pp +4.42K (+1.24%) | Added | ↗▾ |
| 07 | MDYGSS SPDR S&P 400 MC GR ETFSTATE STREET SPD View history and evidence | $24.87M | 3.63% | 269.10K shares | 3.60% → 3.63%+0.03 pp +7.01K (+2.68%) | Added | ↗▾ |
| 08 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $20.99M | 3.06% | 83.84K shares | 3.14% → 3.06%-0.08 pp +2.18K (+2.67%) | Added | ↗▾ |
| 09 | MTBASIMPLIFY MBS ETFMBS ETF View history and evidence | $19.80M | 2.89% | 392.86K shares | 2.49% → 2.89%+0.40 pp +64.04K (+19.48%) | Added | ↗▾ |
| 10 | FLCBFRANKLIN U.S. CORE BOND ETFUS CORE BOND ETF View history and evidence | $19.21M | 2.80% | 888.53K shares | 2.90% → 2.80%-0.10 pp -261 (-0.03%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNP UNION PACIFIC CORP | Non-derivative | -9,719 | -$2.30M | SEC filing ↗ | SEC filing ↗ |
| FESM FIDELITY ENHANCED SMALL CAP | Non-derivative | -48,505 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| MCY MERCURY GENERAL CORP | Non-derivative | -12,132 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2034001 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 685322411
}Research all 190 reported holdings.
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