Convergence Financial, LLC

Q1 2026 13F-HR Holdings

Location
Columbia, MO
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$943,134
Net value change ($000)
+257,812 (37.6%)
New positions
43
Sold out positions
16
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYV 50,724 126.2%
SPAB 38,673 115.6%
BIL 29,791 93.4%
MDYG 28,009 112.6%
MDYV 25,419 98.0%
FLCO 19,494 NEW
TSLA 9,634 81.9%
META 7,703 160.2%
JAAA 7,012 NEW
DIAL 6,090 101.6%
Top Reduces (Value $000, Stocks/ETFs)
NBSD -12,077 -100.0%
SPYG -8,554 -14.8%
SPMO -4,309 -100.0%
CGGR -2,541 -100.0%
JPM -1,654 -33.2%
NVDA -1,488 -12.8%
GOOGL -1,393 -14.5%
IBM -1,377 -75.2%
AVGO -1,346 -15.1%
XLK -1,332 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type