Convergence Financial, LLC ETF holdings
Columbia, MO
Reported $893.5M in 101 ETFs in its Form 13F for June 30, 2026.
ETF value
$893.5M
ETFs held
101
Change from prior quarter
+23.7%
With price moves
ETFs as a share of its 13F
71.0%
of $1.3B
Top 10 of 101 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $97.3M | 817,671 | +318,241 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $73.6M | 1,211,498 | −390,316 shares |
| JAVA | JPMorgan Active Value ETF | $43.8M | 552,018 | +200,019 shares |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | $43.5M | 365,342 | +172,559 shares |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | $42.0M | 374,287 | −174,539 shares |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $41.6M | 381,642 | +180,516 shares |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $40.0M | 422,035 | −179,243 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $40.0M | 209,968 | +87,660 shares |
| FLCO | Franklin Investment Grade Corporate ETF | $39.8M | 1,857,864 | +947,777 shares |
| TBLL | Invesco Short Term Treasury ETF | $36.2M | 342,489 | +203,279 shares |
91 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002034001. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Convergence Financial, LLC own?
Convergence Financial, LLC reported 101 ETF positions worth $893.5M in its Form 13F for June 30, 2026. The largest was SPYG, at $97.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.