Convergence Financial, LLC

CIK 0002034001 · Q2 2026

13F Equity AUM

$1.3B

+72.8% QoQ

Positions

272

-217 QoQ

AUM Rank

#2,974

Top 24%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,594 · Top 68%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 23.9%Top 10: 39.6%Top 20: 58.6%

SPYG7.7%

SPYV5.9%

JAVA3.5%

SLYG3.5%

MDYG3.3%

SLYV3.3%

MDYV3.2%

XLK3.2%

FLCO3.2%

TBLL2.9%

Others (262)60.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 272Median: 0.07%Avg: 0.37%

0–0.5%

228(20.1%)

0.5–1%

17(12.9%)

1–3%

18(30.2%)

3–5%

7(23.1%)

5%+

2(13.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 272vs 20 funds

0%Low

272

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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