Convergence Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 23, 2024), Convergence Financial, LLC reported 49 stock positions worth $242.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 9.2%). Compared with Q4 2023, it opened 15 new positions, sold out of 4, added to 15 and reduced 17. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002034001
- Portfolio Value
- $242.2M (Q1 2024)
- SEC Filing
- 0001085146-24-005110 ↗ filed Oct 23, 2024
Holdings Value
Holdings 49 stocks · $242.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.05% | 317,830 | $29.2M | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.59% | 350,756 | $25.7M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.23% | 446,195 | $22.4M | Reduce -10.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 7.49% | 207,941 | $18.2M | Reduce -7.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 7.15% | 198,568 | $17.3M | Reduce -7.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 7.08% | 225,723 | $17.2M | Reduce -7.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 6.68% | 195,030 | $16.2M | Reduce -6.1% |
| JAVA JPMorgan Active Value ETF | 5.65% | 228,350 | $13.7M | Add +7.7% |
| SPAB SS SPDR P Agg Bond ETF | 5.31% | 508,932 | $12.9M | Reduce -9.2% |
| SPSB SS SPDR P St C Corp. ETF | 5.24% | 426,530 | $12.7M | Add +4.0% |
| XLK SS Technology Select Sector | 3.21% | 37,328 | $7.8M | Reduce -14.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.88% | 70,205 | $7.0M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 2.30% | 59,570 | $5.6M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.15% | 84,637 | $5.2M | Add +136.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.74% | 117,668 | $4.2M | Add +194.2% |
| GBTC Grayscale Bitcoin Trust ETF | 1.52% | 58,113 | $3.7M | New |
| SOFI Sofi Technologies Inc. | 1.21% | 400,010 | $2.9M | Add +60.0% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 45,883 | $2.8M | Add +718.6% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 14,812 | $1.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,867 | $1.5M | Reduce -50.3% |
| SPGM State Street SPDR Portfolio | 0.58% | 23,633 | $1.4M | New |
| IEMG iShares Core MSCI Emerging | 0.55% | 25,989 | $1.3M | New |
| SPHY SS SPDR P High Yield ETF | 0.36% | 37,057 | $869K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 15,020 | $744K | Add +79.6% |
| AMZN Amazon.com Inc. | 0.30% | 4,075 | $735K | Add +23.8% |
| VGT Vanguard Info Tech ETF | 0.30% | 1,385 | $726K | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,184 | $622K | Reduce -1.9% |
| COIN Coinbase Global Inc. Class A | 0.24% | 2,178 | $577K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 10,718 | $572K | Add +43.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,229 | $517K | Reduce -6.0% |
| ARKK ARK Innovation ETF | 0.21% | 10,091 | $505K | Reduce -2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 11,640 | $501K | Add +71.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,989 | $451K | Add +34.6% |
| AAPL Apple Inc. | 0.18% | 2,597 | $445K | Reduce -9.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.17% | 13,997 | $407K | New |
| MA Mastercard Inc. Class A | 0.16% | 797 | $384K | New |
| COST Costco Wholesale Corp. | 0.16% | 517 | $379K | New |
| V Visa Inc. Class A | 0.15% | 1,300 | $363K | New |
| SPEM State Street SP PTF Em ETF | 0.15% | 9,891 | $358K | Reduce -49.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.14% | 15,592 | $347K | New |
| WMT Walmart Inc. | 0.14% | 5,467 | $329K | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,714 | $313K | Add +6.9% |
| HD Home Depot Inc. | 0.12% | 780 | $299K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,264 | $277K | New |
| SDOG Alps Sector Dividend Dogs | 0.11% | 4,889 | $264K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 2,114 | $248K | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,580 | $241K | New |
| FXL First Trust Technology Alpha | 0.10% | 1,780 | $240K | New |
| AVEM Avantis Emerging Markets Eq | 0.09% | 3,887 | $225K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.2% | 5.31% | −1.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.1% | 9.23% | −1.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -6.1% | 6.68% | −1.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -7.0% | 7.08% | −0.86 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -7.0% | 7.15% | −0.82 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.3% | 0.62% | −0.60 |
| XLK SS Technology Select Sector | Reduce -14.9% | 3.21% | −0.56 |
| SPEM State Street SP PTF Em ETF | Reduce -49.6% | 0.15% | −0.16 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -7.9% | 7.49% | −0.13 |
| CMDY iShares Bloomberg Roll Selec | Sold out | 0.00% | −0.11 |
| AVUV Avantis US Small Cap Value | Reduce -1.2% | 2.30% | −0.11 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -9.4% | 0.18% | −0.06 |
| ARKK ARK Innovation ETF | Reduce -2.8% | 0.21% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.8% | 0.10% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -4.0% | 0.30% | −0.01 |
| WMT Walmart Inc. | Reduce -7.2% | 0.14% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.26% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.21% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GBTC Grayscale Bitcoin Trust ETF | New | 1.52% | +1.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +136.6% | 2.15% | +1.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +194.2% | 1.74% | +1.13 |
| IJH iShares Core S&P Midcap ETF | Add +718.6% | 1.15% | +1.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.68% | +0.68 |
| SPGM State Street SPDR Portfolio | New | 0.58% | +0.58 |
| IEMG iShares Core MSCI Emerging | New | 0.55% | +0.55 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.3% | 10.59% | +0.44 |
| JAVA JPMorgan Active Value ETF | Add +7.7% | 5.65% | +0.38 |
| SPHY SS SPDR P High Yield ETF | New | 0.36% | +0.36 |
| COIN Coinbase Global Inc. Class A | New | 0.24% | +0.24 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.17% | +0.17 |
| MA Mastercard Inc. Class A | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| V Visa Inc. Class A | New | 0.15% | +0.15 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.14% | +0.14 |
| VUSB Vanguard Ultra Short Bond Et | Add +79.6% | 0.31% | +0.12 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| FXL First Trust Technology Alpha | New | 0.10% | +0.10 |
| SOFI Sofi Technologies Inc. | Add +60.0% | 1.21% | +0.10 |
| AVEM Avantis Emerging Markets Eq | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +23.8% | 0.30% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +71.4% | 0.21% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +43.0% | 0.24% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +34.6% | 0.19% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +6.9% | 0.13% | +0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +1.9% | 2.88% | −0.17 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.0% | 5.24% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.2% | 12.05% | −0.90 |
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 |