Convergence Financial, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 23, 2024), Convergence Financial, LLC reported 147 stock positions worth $378.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 9.5% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.8%). Compared with Q1 2024, it opened 102 new positions, sold out of 4, added to 37 and reduced 7. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −32%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, MO
CIK
0002034001
Portfolio Value
$378.2M (Q2 2024)
SEC Filing
0001085146-24-005111 ↗ filed Oct 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $242.2M Q1 2024 Q2 2024: $378.2M $378.2M Q2 2024 Q3 2024: $470.7M Q3 2024 Q4 2024: $501.4M Q4 2024 Q1 2025: $509.2M Q1 2025 Q2 2025: $581.1M Q2 2025 Q3 2025: $665.9M Q3 2025 Q4 2025: $685.3M Q4 2025 Q1 2026: $943.1M Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 147 stocks · $378.2M
BIL SS SPDR BB 1-3M T-Bill ETF 9.46% 390,023 $35.8M Add +22.7%
SPYG SS SPDR P S&P 500 Growth ETF 8.08% 381,493 $30.6M Add +8.8%
SPYV SS SPDR P S&P 500 Value ETF 5.85% 453,571 $22.1M Add +1.6%
MDYG SS SPDR S&P 400 MC GR ETF 4.61% 207,370 $17.4M Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF 4.50% 678,768 $17.0M Add +33.4%
SLYG SS SPDR S&P 600 SC GR ETF 4.43% 195,077 $16.7M Reduce -1.8%
MDYV SS SPDR S&P 400 MC Val ETF 4.40% 228,341 $16.7M Add +1.2%
SLYV SS SPDR S&P 600 SC Val ETF 4.11% 198,650 $15.6M Add +1.9%
JAVA JPMorgan Active Value ETF 4.04% 257,771 $15.3M Add +12.9%
NVDA Nvidia Corp. 2.65% 81,221 $10.0M New
AAPL Apple Inc. 2.56% 46,048 $9.7M Add +1673.1%
SPSB SS SPDR P St C Corp. ETF 2.29% 291,313 $8.7M Reduce -31.7%
BILS SS Spdrb B 3-12M T-Bill ETF 2.27% 86,542 $8.6M Add +23.3%
XLK SS Technology Select Sector 2.21% 37,025 $8.4M Reduce -0.8%
MSFT Microsoft Corp. 1.90% 16,053 $7.2M New
SPYM Ste STR SPDR PT S&P 500 ETF 1.86% 109,984 $7.0M Add +29.9%
AVUV Avantis US Small Cap Value 1.65% 69,571 $6.2M Add +16.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.47% 158,699 $5.6M Add +34.9%
AMZN Amazon.com Inc. 1.44% 28,146 $5.4M Add +590.7%
TSLA Tesla Inc. 1.31% 24,991 $4.9M New
GOOGL Alphabet Inc. Class A 1.24% 25,664 $4.7M Add +758.6%
AVGO Broadcom Inc. 1.01% 2,386 $3.8M New
SPHQ Invesco S&P 500 Quality ETF 0.99% 58,812 $3.7M New
IJH iShares Core S&P Midcap ETF 0.99% 63,770 $3.7M Add +39.0%
SPMO Invesco S&P 500 Momentum ETF 0.93% 40,381 $3.5M New
GBTC Grayscale Bitcoin Trust ETF 0.82% 58,482 $3.1M Add +0.6%
LLY Eli Lilly & Co. 0.79% 3,297 $3.0M New
FLCB Franklin U.S. Core Bond ETF 0.75% 134,485 $2.8M New
META Meta Platforms Inc. Class A 0.74% 5,531 $2.8M New
JPM JPMorgan Chase & Co. 0.70% 13,067 $2.6M New
IEMG iShares Core MSCI Emerging 0.64% 45,499 $2.4M Add +75.1%
SPGM State Street SPDR Portfolio 0.60% 37,290 $2.3M Add +57.8%
IJR iShares Core S&P Small-Cap E 0.59% 20,829 $2.2M Add +40.6%
COST Costco Wholesale Corp. 0.47% 2,091 $1.8M Add +304.4%
PG The Procter & Gamble Co. 0.45% 10,238 $1.7M New
SPHY SS SPDR P High Yield ETF 0.44% 71,194 $1.7M Add +92.1%
LOW Lowe's Cos Inc. 0.37% 6,311 $1.4M New
FTNT Fortinet Inc. 0.36% 22,567 $1.4M New
CVX Chevron Corp. 0.35% 8,574 $1.3M New
TMO Thermo Fisher Scientific Inc. 0.33% 2,250 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.33% 3,058 $1.2M Add +148.8%
MRK Merck & Co. Inc. 0.31% 9,362 $1.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.30% 7,908 $1.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 2,997 $1.1M New
V Visa Inc. Class A 0.30% 4,260 $1.1M Add +227.7%
HELO JPMorgan Hedged Equity ETF 0.29% 18,551 $1.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,975 $1.1M Reduce -31.1%
ADBE Adobe Inc. 0.28% 1,925 $1.1M New
IGEB iShares Investment Grade SYS 0.28% 23,748 $1.1M New
UNP Union Pacific Corp. 0.28% 4,612 $1.0M New
NOW ServiceNow Inc. 0.28% 1,326 $1.0M New
ALL Allstate Corp. 0.28% 6,518 $1.0M New
JNJ Johnson & Johnson 0.27% 7,109 $1.0M New
DE Deere & Co. 0.27% 2,752 $1.0M New
CRM Salesforce Inc. 0.26% 3,875 $996K New
LIN Linde PLC 0.25% 2,146 $942K New
DUK Duke Energy Corp. 0.25% 9,256 $928K New
DLR Digital Realty Trust Inc. 0.23% 5,715 $869K New
AME Ametek Inc. 0.23% 5,178 $863K New
IVV iShares Core S&P 500 ETF 0.22% 1,533 $839K Add +29.5%
VGT Vanguard Info Tech ETF 0.22% 1,416 $816K Add +2.2%
AVEM Avantis Emerging Markets Eq 0.21% 12,939 $790K Add +232.9%
AFL Aflac Inc. 0.21% 8,839 $789K New
BLK BlackRock Finance Inc. 0.21% 992 $781K New
PEP Pepsico Inc. 0.20% 4,543 $749K New
ARM Arm Holdings PLC-ADR 0.20% 4,579 $749K New
TXN Texas Instruments Inc. 0.20% 3,808 $741K New
FISV Fiserv Inc. 0.19% 4,917 $733K New
RTX RTX Corp. 0.19% 7,230 $726K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 7,172 $712K Add +216.8%
WMT Walmart Inc. 0.18% 10,145 $687K Add +85.6%
ULTA Ulta Beauty Inc. 0.18% 1,776 $685K New
VIG Vanguard Dividend Apprec ETF 0.18% 3,695 $674K Add +115.6%
MPC Marathon Petroleum Corp. 0.17% 3,624 $629K New
SDVY First Trust Smid Cap Rising 0.16% 18,527 $618K New
LMT Lockheed Martin Corp. 0.16% 1,323 $618K New
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $612K New
UBER Uber Technologies Inc. 0.16% 8,265 $601K New
COF Capital One Financial Corp. 0.16% 4,250 $588K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 2,393 $579K New
NVS Novartis AG-Sponsored ADR 0.15% 5,283 $562K New
BWX SS SPDR BB Intl Treasury BD 0.15% 25,943 $556K Add +66.4%
SPEM State Street SP PTF Em ETF 0.15% 14,617 $551K Add +47.8%
ARKK ARK Innovation ETF 0.14% 12,303 $541K Add +21.9%
ABT Abbott Laboratories 0.14% 5,190 $539K New
MCD McDonald's Corp. 0.14% 2,067 $527K New
ADI Analog Devices Inc. 0.14% 2,287 $522K New
O Realty Income Corp. 0.14% 9,833 $519K New
VB Vanguard Most SM-Cap ETF-Usd 0.14% 2,362 $515K New
COIN Coinbase Global Inc. Class A 0.13% 2,242 $498K Add +2.9%
PFE Pfizer Inc. 0.13% 17,273 $483K New
HON Honeywell International Inc. 0.13% 2,253 $481K New
ROP Roper Technologies Inc. 0.13% 844 $476K New
APH Amphenol Corp. Class A 0.12% 6,638 $447K New
GS Goldman Sachs Group Inc. 0.12% 964 $436K New
MA Mastercard Inc. Class A 0.11% 960 $424K Add +20.4%
PYPL PayPal Holdings Inc. 0.11% 7,281 $423K New
TFC Truist Financial Corp. 0.11% 10,486 $407K New
MDLZ Mondelez International Inc. Class A 0.11% 6,219 $407K New
ZTS Zoetis Inc. 0.11% 2,323 $403K New
VZ Verizon Communications Inc. 0.11% 9,739 $402K New
NEE Nextera Energy Inc. 0.10% 5,608 $397K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,270 $393K New
GOOG Alphabet Inc. Class C 0.10% 2,133 $391K Add +35.0%
FMC FMC Corp. 0.10% 6,792 $391K New
FXL First Trust Technology Alpha 0.10% 2,863 $390K Add +60.8%
UPS United Parcel Service Class B 0.10% 2,785 $381K New
MDT Medtronic PLC 0.10% 4,712 $371K New
SPGI S&P Global Inc. 0.10% 829 $370K New
DHR Danaher Corp. 0.10% 1,473 $368K New
VOO Vanguard S&P 500 ETF 0.10% 722 $361K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 9,023 $359K New
JPIE JPMorgan Income ETF 0.09% 7,689 $350K New
BKNG Booking Holdings Inc. 0.09% 88 $349K New
ITW Illinois Tool Works 0.09% 1,444 $342K New
AMT American Tower Corp. 0.09% 1,667 $324K New
CAT Caterpillar Inc. 0.08% 962 $320K New
PLD Prologis Inc. 0.08% 2,799 $314K New
XOP SS SPDR S&P Og Exp & Prod 0.08% 2,152 $313K New
IUSG iShares Core S&P U.S. Growth 0.08% 2,423 $309K Add +14.6%
CSCO Cisco Systems Inc. 0.08% 6,428 $305K New
MCO Moody's Corp. 0.08% 722 $304K New
OMC Omnicom Group 0.08% 3,334 $299K New
GIS General Mills Inc. 0.08% 4,686 $296K New
ENB Enbridge Inc. 0.08% 8,185 $291K New
CGGR Cap Group Growth Equity 0.07% 8,525 $280K New
ROST Ross Stores Inc. 0.07% 1,868 $271K New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,660 $266K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,038 $260K New
SDOG Alps Sector Dividend Dogs 0.07% 4,889 $258K No change
JPMB JPMorgan Usd Emerging Market 0.07% 6,675 $258K New
KEYS Keysight Technologies Inc. 0.07% 1,877 $257K New
KO The Coca-Cola Co. 0.06% 3,734 $238K New
EOG EOG Resources Inc. 0.06% 1,886 $237K New
ELV Elevance Health Inc. 0.06% 426 $231K New
UNH Unitedhealth Group Inc. 0.06% 442 $225K New
ACN Accenture PLC Class A 0.06% 729 $221K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 4,238 $217K Reduce -60.5%
NFLX Netflix Inc. 0.06% 318 $215K New
FTS Fortis Inc. 0.06% 5,507 $214K New
WFC Wells Fargo & Co. 0.06% 3,518 $209K New
RWR SS SPDR Dow Jones REIT ETF 0.06% 2,235 $208K New
VTI VG Morningstar TS MKT ETF-US 0.05% 775 $207K New
HD Home Depot Inc. 0.05% 599 $206K Reduce -23.2%
PANW Palo Alto Networks Inc. 0.05% 607 $206K New
TTE Totalenergies SE -Spon ADR 0.05% 3,060 $204K New
HLN Haleon PLC-ADR 0.04% 18,605 $154K New

Portfolio Sells Q1 2024 → Q2 2024
SPSB SS SPDR P St C Corp. ETF Reduce -31.7% 2.29% −2.96
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.3% 4.61% −2.89
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.8% 4.43% −2.72
SOFI Sofi Technologies Inc. Sold out 0.00% −1.21
XLK SS Technology Select Sector Reduce -0.8% 2.21% −1.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -31.1% 0.28% −0.33
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.31
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.21
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -60.5% 0.06% −0.18
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −0.17
HD Home Depot Inc. Reduce -23.2% 0.05% −0.07

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. New 2.65% +2.65
AAPL Apple Inc. Add +1673.1% 2.56% +2.38
MSFT Microsoft Corp. New 1.90% +1.90
TSLA Tesla Inc. New 1.31% +1.31
AMZN Amazon.com Inc. Add +590.7% 1.44% +1.13
GOOGL Alphabet Inc. Class A Add +758.6% 1.24% +1.05
AVGO Broadcom Inc. New 1.01% +1.01
SPHQ Invesco S&P 500 Quality ETF New 0.99% +0.99
SPMO Invesco S&P 500 Momentum ETF New 0.93% +0.93
LLY Eli Lilly & Co. New 0.79% +0.79
FLCB Franklin U.S. Core Bond ETF New 0.75% +0.75
META Meta Platforms Inc. Class A New 0.74% +0.74
JPM JPMorgan Chase & Co. New 0.70% +0.70
PG The Procter & Gamble Co. New 0.45% +0.45
LOW Lowe's Cos Inc. New 0.37% +0.37
FTNT Fortinet Inc. New 0.36% +0.36
CVX Chevron Corp. New 0.35% +0.35
TMO Thermo Fisher Scientific Inc. New 0.33% +0.33
COST Costco Wholesale Corp. Add +304.4% 0.47% +0.31
MRK Merck & Co. Inc. New 0.31% +0.31
NVO Novo-Nordisk A/S-Spons ADR New 0.30% +0.30
VUG Vanguard Mrngstar GR ETF-Sui New 0.30% +0.30
HELO JPMorgan Hedged Equity ETF New 0.29% +0.29
ADBE Adobe Inc. New 0.28% +0.28
IGEB iShares Investment Grade SYS New 0.28% +0.28
UNP Union Pacific Corp. New 0.28% +0.28
NOW ServiceNow Inc. New 0.28% +0.28
ALL Allstate Corp. New 0.28% +0.28
JNJ Johnson & Johnson New 0.27% +0.27
DE Deere & Co. New 0.27% +0.27
CRM Salesforce Inc. New 0.26% +0.26
LIN Linde PLC New 0.25% +0.25
DUK Duke Energy Corp. New 0.25% +0.25
DLR Digital Realty Trust Inc. New 0.23% +0.23
AME Ametek Inc. New 0.23% +0.23
AFL Aflac Inc. New 0.21% +0.21
BLK BlackRock Finance Inc. New 0.21% +0.21
ARM Arm Holdings PLC-ADR New 0.20% +0.20
PEP Pepsico Inc. New 0.20% +0.20
TXN Texas Instruments Inc. New 0.20% +0.20
FISV Fiserv Inc. New 0.19% +0.19
RTX RTX Corp. New 0.19% +0.19
ULTA Ulta Beauty Inc. New 0.18% +0.18
MPC Marathon Petroleum Corp. New 0.17% +0.17
SDVY First Trust Smid Cap Rising New 0.16% +0.16
LMT Lockheed Martin Corp. New 0.16% +0.16
BRK.A Berkshire Hathaway Inc. Class A New 0.16% +0.16
UBER Uber Technologies Inc. New 0.16% +0.16
COF Capital One Financial Corp. New 0.16% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.15% +0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 272$1.3BSPYG, SPYV, JAVA, SLYG, MDYG
Q1 2026 217$943.1MSPYV, SPAB, BIL, MDYG, MDYV
Q4 2025 190$685.3MSPYG, SPYV, SPAB, BIL, MDYV
Q3 2025 188$665.9MSPYG, SPYV, SPAB, BIL, MDYV
Q2 2025 178$581.1MSPYG, SPYV, SPAB, BIL, FLCB
Q1 2025 167$509.2MBIL, SPYG, SPAB, FLCB, SPYV
Q4 2024 159$501.4MSPYG, BIL, SPYV, SPAB, FLCB
Q3 2024 156$470.7MSPAB, BIL, SPYG, SPYV, MDYG
Q2 2024 147$378.2MBIL, SPYG, SPYV, MDYG, SPAB
Q1 2024 49$242.2MBIL, SPYG, SPYV, MDYG, SLYG