Convergence Financial
Convergence Financial reported 262 stocks worth $714M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SPYG (7.4%), SPYV (6.2%) and XLK (3.3%). Compared with Q2 2026, the fund opened new positions in CRUX, VYM and HYS, added to SOFI, TLT and CRWD, trimmed SPYG, SPYV and XLK and sold out of FLCO, SPMO and MSI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $52.5M | 7.4% | 427K | −391K (−48%) | 8 of 8 | |
| 2 |  SPYV State Street | $44.1M | 6.2% | 722K | −490K (−40%) | 8 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $23.2M | 3.3% | 119K | −91K (−43%) | 8 of 8 | |
| 4 |  JAVA J P Morgan Exchange Traded F | $22.8M | 3.2% | 286K | −266K (−48%) | 8 of 8 | |
| 5 |  MDYG State Street | $22.5M | 3.1% | 215K | −159K (−43%) | 8 of 8 | |
| 6 |  TBLL Invesco Short Term | $20.2M | 2.8% | 192K | −151K (−44%) | 6 of 8 | |
| 7 |  SLYG Spdr Series Trust | $19.8M | 2.8% | 185K | −180K (−49%) | 8 of 8 | |
| 8 |  SLYV Spdr Series Trust | $19.8M | 2.8% | 194K | −188K (−49%) | 8 of 8 | |
| 9 |  MTUM Ishares Msci USA Momntum | $19.6M | 2.7% | 62K | −42K (−41%) | 8 of 8 | |
| 10 |  MDYV State Street | $19.1M | 2.7% | 216K | −206K (−49%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FLCO Franklin Templeton ETF TR | $39.8M | 1.9M |
 SPMO Invesco S&P | $10.4M | 64K |
 MSI Motorola Solutions Inc | $2.2M | 5,342 |
 PGR Progressive Corp | $1.3M | 6,018 |
 MKL Markel Group Inc | $1.3M | 672 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Convergence Financial 13F FAQ
What does Convergence Financial own?
Convergence Financial reported 262 stocks worth $714M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SPYG (7.4%), SPYV (6.2%) and XLK (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Convergence Financial buy and sell in Q3 2026?
Compared with Q2 2026: 64 new positions, 28 added to, 170 trimmed and 74 sold out. New positions include CRUX, VYM and HYS. It sold all of FLCO, SPMO and MSI.
When will Convergence Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Convergence Financial's portfolio worth?
The Q3 2026 filing reports $714M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.