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Livermore
Livermore
ZHEN

Convergence Financial, LLC

SEC CIK
0002034001
Latest filing
Aug 5, 2026

The latest 13F from Convergence Financial, LLC covers Q2 2026 (filed Aug 5, 2026): 272 long positions worth $1.26B. The top 10 holdings make up 39.6% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 7.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
86
Est. +$75.9M
Added
122
Est. +$398.0M
Reduced
61
Est. −$199.9M
Sold out
31
Est. −$52.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    7.7%$97.3M
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    5.9%$73.6M
  3. J P Morgan Exchange Traded F46641Q167
    3.5%$43.8M
  4. SPDR Series Trust78464A201
    3.5%$43.5M
  5. SPDR Series Trust78464A821
    3.3%$42.0M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$37.9MAdded
  2. American Centy ETF Tr025072604
    +$22.6MAdded
  3. Invesco Exch Traded FD Tr II46138G888
    +$21.5MAdded
  4. SPDR Series Trust78464A201
    +$20.6MAdded
  5. Franklin Templeton ETF Tr35473P603
    +$20.3MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +2.50 pp5.2% → 7.7%
  2. American Centy ETF Tr025072604
    +1.78 pp0.1% → 1.9%
  3. SPDR Series Trust78464A201
    +1.47 pp2.0% → 3.5%
  4. State Street Technology Select Sector SPDR ETF81369Y803
    +1.43 pp1.7% → 3.2%
  5. Invesco Exch Traded FD Tr II46138G888
    +1.32 pp1.6% → 2.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$60.6MReduced
  2. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −$46.4MReduced
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$23.7MReduced
  4. Simplify Exchange Traded Fun82889N525
    −$22.9MSold out
  5. SPDR Series Trust78464A821
    −$19.6MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −6.45 pp6.5% → 0.1%
  2. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −5.62 pp7.6% → 2.0%
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −3.78 pp9.6% → 5.9%
  4. Simplify Exchange Traded Fun82889N525
    −2.43 pp2.4% → 0.0%
  5. SPDR Series Trust78464A821
    −2.27 pp5.6% → 3.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.26B
+$314.5M (+33.3%) vs. prior quarter
Positions
272
+55 vs. prior quarter
Top 10 concentration
39.6%
Top 10 as share of value
Turnover
23.0%
Q2 2026, one quarter
Average holding period
11.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.26B (Q2 2026)

Q4 2021: $96.2MQ1 2022: $93.2MQ2 2022: $96.8MQ3 2022: $91.2MQ4 2022: $112.6MQ1 2023: $135.7MQ2 2023: $162.7MQ3 2023: $168.4MQ4 2023: $224.0MQ1 2024: $242.2MQ2 2024: $378.2MQ3 2024: $470.7MQ4 2024: $501.4MQ1 2025: $509.2MQ2 2025: $581.1MQ3 2025: $665.9MQ4 2025: $685.3MQ1 2026: $943.1MQ2 2026: $1.26B
Q4 2021Q2 2026
13F filings of Convergence Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026272$1.26BState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026May 11, 2026217$943.1MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026190$685.3MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 10, 2025188$665.9MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 6, 2025178$581.1MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025Apr 25, 2025167$509.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 5, 2025159$501.4MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2024SEC
Q3 2024Oct 23, 2024156$470.7MState Street SPDR Portfolio Aggregate Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2024SEC
Q2 2024Oct 23, 2024147$378.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024Oct 23, 202449$242.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Oct 23, 202438$224.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2023SEC
Q3 2023Oct 23, 202431$168.4MState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q2 2023SEC
Q2 2023Oct 23, 202429$162.7MState Street SPDR Portfolio Short Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023Oct 23, 202428$135.7MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q4 2022SEC
Q4 2022Oct 23, 202426$112.6MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR S&P 600 Small Cap Value ETFState Street SPDR S&P 400 Mid Cap Value ETFvs. Q3 2022SEC
Q3 2022Oct 23, 202421$91.2MState Street SPDR Portfolio S&P 500 Value ETFSPDR Series TrustState Street SPDR S&P 600 Small Cap Value ETFvs. Q2 2022SEC
Q2 2022Oct 23, 202421$96.8MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR S&P 600 Small Cap Value ETFSPDR Series Trustvs. Q1 2022SEC
Q1 2022Oct 23, 202422$93.2MState Street SPDR S&P 600 Small Cap Value ETFSPDR Series TrustState Street SPDR S&P 400 Mid Cap Value ETFvs. Q4 2021SEC
Q4 2021Oct 23, 202423$96.2MSPDR Series TrustState Street SPDR S&P 600 Small Cap Value ETFSPDR Series Trust–SEC