Convergence Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Convergence Financial, LLC reported 272 stock positions worth $1.3 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.9%) and JPMorgan Active Value ETF (JAVA, 3.5%). Compared with Q1 2026, it opened 84 new positions, sold out of 30, added to 124 and reduced 61. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +64%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002034001
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0002034001-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 272 stocks · $1.3B
| SPYG SS SPDR P S&P 500 Growth ETF | 7.74% | 817,671 | $97.3M | Add +63.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.86% | 1,211,498 | $73.6M | Reduce -24.4% |
| JAVA JPMorgan Active Value ETF | 3.49% | 552,018 | $43.8M | Add +56.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.46% | 365,342 | $43.5M | Add +89.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.34% | 374,287 | $42.0M | Reduce -31.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.31% | 381,642 | $41.6M | Add +89.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.18% | 422,035 | $40.0M | Reduce -29.8% |
| XLK SS Technology Select Sector | 3.18% | 209,968 | $40.0M | Add +71.7% |
| FLCO Franklin Investment Grade Co. | 3.17% | 1,857,864 | $39.8M | Add +104.1% |
| TBLL Invesco Short Term Treasury | 2.88% | 342,489 | $36.2M | Add +146.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.84% | 104,086 | $35.7M | Add +17.8% |
| CGCP Cap Group Core Plus Income | 2.54% | 1,435,557 | $32.0M | Add +160.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.03% | 999,682 | $25.5M | Reduce -64.5% |
| AVEM Avantis Emerging Markets Eq | 1.90% | 247,021 | $23.8M | Add +1874.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.80% | 253,880 | $22.6M | Add +98.8% |
| NVDA Nvidia Corp. | 1.79% | 112,689 | $22.5M | Add +93.6% |
| AAPL Apple Inc. | 1.76% | 76,656 | $22.2M | Add +94.7% |
| GOOGL Alphabet Inc. Class A | 1.53% | 53,929 | $19.3M | Add +89.7% |
| MSFT Microsoft Corp. | 1.44% | 48,438 | $18.1M | Add +31.1% |
| AVGO Broadcom Inc. | 1.42% | 47,265 | $17.9M | Add +93.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.41% | 201,965 | $17.7M | Add +32.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.28% | 325,844 | $16.1M | Add +83.6% |
| TSLA Tesla Inc. | 1.26% | 37,572 | $15.8M | Reduce -34.7% |
| AMZN Amazon.com Inc. | 1.20% | 63,086 | $15.0M | Add +101.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.10% | 275,024 | $13.9M | Add +65.1% |
| WINN Harbor Long-Term Growers ETF | 1.04% | 402,966 | $13.1M | Add +90.8% |
| IEMG iShares Core MSCI Emerging | 1.03% | 157,040 | $13.0M | Add +89.0% |
| DIAL Columbia Divers Fix Inc. ETF | 0.98% | 680,631 | $12.4M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.96% | 21,438 | $12.1M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 80,594 | $12.0M | Add +108.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.94% | 144,708 | $11.9M | New |
| CLIP Global X 1-3 Month T-Bill | 0.92% | 114,886 | $11.5M | Add +122.9% |
| SOFI Sofi Technologies Inc. | 0.86% | 600,266 | $10.8M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.83% | 64,256 | $10.4M | New |
| LLY Eli Lilly & Co. | 0.81% | 8,507 | $10.2M | Add +95.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.81% | 112,754 | $10.2M | Add +98.6% |
| MU Micron Technology Inc. | 0.71% | 7,697 | $8.9M | Add +442.8% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 108,989 | $8.4M | Add +113.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 9,909 | $7.6M | Reduce -4.3% |
| TRPA Hartford Aaa Clo ETF | 0.60% | 192,686 | $7.5M | Add +100.6% |
| GEV GE Vernova Inc. | 0.59% | 6,369 | $7.5M | Add +60.8% |
| FENI Fidelity Enhanced Intl ETF | 0.57% | 178,022 | $7.1M | Reduce -27.9% |
| JPM JPMorgan Chase & Co. | 0.56% | 21,503 | $7.0M | Add +89.9% |
| NBSD Neuberger Short Duration Inc. | 0.54% | 135,405 | $6.8M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.44% | 132,152 | $5.6M | Add +1785.5% |
| AME Ametek Inc. | 0.43% | 22,589 | $5.5M | Add +89.1% |
| CRAK Vaneck Oil Refiners ETF | 0.42% | 114,904 | $5.3M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.40% | 5,326 | $5.0M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.40% | 4,913 | $5.0M | Add +89.6% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 146,531 | $4.9M | Add +107.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.37% | 102,534 | $4.7M | Add +100.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 9,294 | $4.7M | Add +83.4% |
| SPCX Space Exploration Techn Class A | 0.36% | 26,740 | $4.6M | New |
| SPHY SS SPDR P High Yield ETF | 0.36% | 190,926 | $4.5M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 40,237 | $4.1M | Add +110.2% |
| ALL Allstate Corp. | 0.32% | 16,689 | $4.0M | Add +85.8% |
| LOW Lowe's Cos Inc. | 0.28% | 16,229 | $3.6M | Add +82.1% |
| PG The Procter & Gamble Co. | 0.28% | 23,972 | $3.5M | Add +90.9% |
| ARM Arm Holdings PLC-ADR | 0.28% | 9,894 | $3.5M | Add +43.6% |
| DUK Duke Energy Corp. | 0.27% | 26,923 | $3.4M | Reduce -4.7% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 19,466 | $3.2M | Add +99.7% |
| MPC Marathon Petroleum Corp. | 0.24% | 12,001 | $3.1M | Add +91.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,949 | $2.9M | Reduce -50.9% |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 43,584 | $2.9M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 32,489 | $2.8M | Reduce -4.6% |
| IGEB iShares Investment Grade SYS | 0.22% | 60,768 | $2.7M | Add +92.5% |
| ULTA Ulta Beauty Inc. | 0.22% | 6,002 | $2.7M | Reduce -7.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.21% | 17,328 | $2.7M | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 21,863 | $2.6M | Add +95.0% |
| WMT Walmart Inc. | 0.20% | 22,440 | $2.5M | Reduce -20.9% |
| MRK Merck & Co. Inc. | 0.20% | 19,556 | $2.5M | Reduce -12.5% |
| V Visa Inc. Class A | 0.20% | 7,231 | $2.5M | Reduce -1.5% |
| SPGM State Street SPDR Portfolio | 0.19% | 28,216 | $2.4M | Add +81.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 6,820 | $2.4M | Add +173.6% |
| O Realty Income Corp. | 0.19% | 38,804 | $2.4M | Add +87.6% |
| VGT Vanguard Info Tech ETF | 0.19% | 20,072 | $2.4M | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.19% | 9,428 | $2.4M | Add +85.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 4,698 | $2.4M | Reduce -1.2% |
| LIN Linde PLC | 0.19% | 4,530 | $2.4M | Add +90.8% |
| GEN Gen Digital Inc. | 0.18% | 92,474 | $2.3M | Add +133.8% |
| AMD Advanced Micro Devices | 0.18% | 3,850 | $2.2M | Add +87.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,341 | $2.2M | Add +10.9% |
| MSI Motorola Solutions Inc. | 0.18% | 5,342 | $2.2M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.18% | 14,117 | $2.2M | Add +88.4% |
| URI United Rentals Inc. | 0.17% | 1,907 | $2.2M | Reduce -11.8% |
| DE Deere & Co. | 0.17% | 3,330 | $2.1M | Reduce -11.3% |
| COP Conocophillips | 0.16% | 19,802 | $2.1M | Reduce -14.9% |
| CAT Caterpillar Inc. | 0.16% | 1,921 | $2.0M | Add +41.6% |
| ELV Elevance Health Inc. | 0.15% | 4,868 | $1.9M | Add +100.1% |
| SDVY First Trust Smid Cap Rising | 0.15% | 42,718 | $1.8M | Add +104.2% |
| DOV Dover Corp. | 0.15% | 8,212 | $1.8M | Add +1.3% |
| BAP Credicorp Ltd. | 0.14% | 4,362 | $1.7M | Reduce -17.3% |
| PSX Phillips 66 | 0.13% | 9,958 | $1.7M | Add +69.2% |
| CVX Chevron Corp. | 0.13% | 9,881 | $1.6M | Add +44.5% |
| PHM Pultegroup Inc. | 0.13% | 11,566 | $1.6M | Add +114.3% |
| BWX SS SPDR BB Intl Treasury BD | 0.12% | 70,836 | $1.5M | Reduce -12.1% |
| ABBV Abbvie Inc. | 0.11% | 5,670 | $1.4M | Add +91.8% |
| FTNT Fortinet Inc. | 0.11% | 8,826 | $1.4M | Add +85.9% |
| AMGN Amgen Inc. | 0.11% | 3,673 | $1.3M | Add +91.9% |
| CNA Cna Financial Corp. | 0.11% | 27,262 | $1.3M | Reduce -0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -98.2% | 0.09% | −6.45 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -64.5% | 2.03% | −5.62 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -24.4% | 5.86% | −3.78 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −2.43 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -31.8% | 3.34% | −2.27 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -29.8% | 3.18% | −2.26 |
| TSLA Tesla Inc. | Reduce -34.7% | 1.26% | −1.01 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.74 |
| PHEQ Parametric Hedged Equity ETF | Sold out | 0.00% | −0.65 |
| HDV iShares Core High Dividend E | Reduce -95.7% | 0.02% | −0.57 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -95.5% | 0.02% | −0.47 |
| FENI Fidelity Enhanced Intl ETF | Reduce -27.9% | 0.57% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.96% | −0.37 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.9% | 0.23% | −0.32 |
| CRAK Vaneck Oil Refiners ETF | Reduce -2.7% | 0.42% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.40% | −0.18 |
| WMT Walmart Inc. | Reduce -20.9% | 0.20% | −0.17 |
| COP Conocophillips | Reduce -14.9% | 0.16% | −0.16 |
| ULTA Ulta Beauty Inc. | Reduce -7.0% | 0.22% | −0.14 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -3.9% | 0.21% | −0.14 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.13 |
| DUK Duke Energy Corp. | Reduce -4.7% | 0.27% | −0.12 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -70.8% | 0.02% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -62.7% | 0.04% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -12.5% | 0.20% | −0.09 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -2.6% | 0.18% | −0.08 |
| IBOC International Bancshares CRP | Sold out | 0.00% | −0.07 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -12.1% | 0.12% | −0.07 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.19% | −0.06 |
| DE Deere & Co. | Reduce -11.3% | 0.17% | −0.06 |
| BAP Credicorp Ltd. | Reduce -17.3% | 0.14% | −0.05 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.05 |
| BLTE Belite Bio Inc. - ADR | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Reduce -27.0% | 0.06% | −0.05 |
| MCD McDonald's Corp. | Reduce -23.6% | 0.04% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.6% | 0.22% | −0.04 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.04 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -1.5% | 0.20% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -6.0% | 0.07% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -13.3% | 0.06% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +63.7% | 7.74% | +2.50 |
| AVEM Avantis Emerging Markets Eq | Add +1874.3% | 1.90% | +1.78 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +89.5% | 3.46% | +1.47 |
| XLK SS Technology Select Sector | Add +71.7% | 3.18% | +1.43 |
| TBLL Invesco Short Term Treasury | Add +146.0% | 2.88% | +1.32 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +89.8% | 3.31% | +1.28 |
| CGCP Cap Group Core Plus Income | Add +160.4% | 2.54% | +1.24 |
| FLCO Franklin Investment Grade Co. | Add +104.1% | 3.17% | +1.10 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.94% | +0.94 |
| SOFI Sofi Technologies Inc. | New | 0.86% | +0.86 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.83% | +0.83 |
| JAVA JPMorgan Active Value ETF | Add +56.8% | 3.49% | +0.80 |
| NVDA Nvidia Corp. | Add +93.6% | 1.79% | +0.72 |
| AAPL Apple Inc. | Add +94.7% | 1.76% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +89.7% | 1.53% | +0.66 |
| IDEV iShares Core MSCI Dev MKTS | Add +98.8% | 1.80% | +0.66 |
| MU Micron Technology Inc. | Add +442.8% | 0.71% | +0.65 |
| AVGO Broadcom Inc. | Add +93.3% | 1.42% | +0.62 |
| MTUM iShares MSCI USA Momentum Fa | Add +17.8% | 2.84% | +0.57 |
| NBSD Neuberger Short Duration Inc. | New | 0.54% | +0.54 |
| AMZN Amazon.com Inc. | Add +101.3% | 1.20% | +0.50 |
| CGDV Cap Group Dividend Value | Add +83.6% | 1.28% | +0.48 |
| IJR iShares Core S&P Small-Cap E | Add +108.6% | 0.95% | +0.44 |
| CGGO Cap Group Global Growth | Add +1785.5% | 0.44% | +0.42 |
| IEMG iShares Core MSCI Emerging | Add +89.0% | 1.03% | +0.42 |
| WINN Harbor Long-Term Growers ETF | Add +90.8% | 1.04% | +0.42 |
| LLY Eli Lilly & Co. | Add +95.1% | 0.81% | +0.39 |
| CLIP Global X 1-3 Month T-Bill | Add +122.9% | 0.92% | +0.37 |
| SPCX Space Exploration Techn Class A | New | 0.36% | +0.36 |
| SPHQ Invesco S&P 500 Quality ETF | Add +98.6% | 0.81% | +0.36 |
| IJH iShares Core S&P Midcap ETF | Add +113.0% | 0.67% | +0.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +65.1% | 1.10% | +0.30 |
| GEV GE Vernova Inc. | Add +60.8% | 0.59% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +89.9% | 0.56% | +0.21 |
| TRPA Hartford Aaa Clo ETF | Add +100.6% | 0.60% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +32.4% | 1.41% | +0.17 |
| ARM Arm Holdings PLC-ADR | Add +43.6% | 0.28% | +0.17 |
| AME Ametek Inc. | Add +89.1% | 0.43% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +89.6% | 0.40% | +0.16 |
| AMD Advanced Micro Devices | Add +87.2% | 0.18% | +0.13 |
| ALL Allstate Corp. | Add +85.8% | 0.32% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +110.2% | 0.32% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +173.6% | 0.19% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +83.4% | 0.37% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +99.7% | 0.25% | +0.11 |
| MKL Markel Group Inc. | New | 0.10% | +0.10 |
| GEN Gen Digital Inc. | Add +133.8% | 0.18% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +107.8% | 0.39% | +0.10 |
| LAUR Laureate Education Inc. | New | 0.10% | +0.10 |
| TIGO Millicom Intl Cellular S.A. | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 272 | $1.3B | SPYG, SPYV, JAVA, SLYG, MDYG |
| Q1 2026 | 217 | $943.1M | SPYV, SPAB, BIL, MDYG, MDYV |
| Q4 2025 | 190 | $685.3M | SPYG, SPYV, SPAB, BIL, MDYV |
| Q3 2025 | 188 | $665.9M | SPYG, SPYV, SPAB, BIL, MDYV |
| Q2 2025 | 178 | $581.1M | SPYG, SPYV, SPAB, BIL, FLCB |
| Q1 2025 | 167 | $509.2M | BIL, SPYG, SPAB, FLCB, SPYV |
| Q4 2024 | 159 | $501.4M | SPYG, BIL, SPYV, SPAB, FLCB |
| Q3 2024 | 156 | $470.7M | SPAB, BIL, SPYG, SPYV, MDYG |
| Q2 2024 | 147 | $378.2M | BIL, SPYG, SPYV, MDYG, SPAB |
| Q1 2024 | 49 | $242.2M | BIL, SPYG, SPYV, MDYG, SLYG |