Convergence Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Convergence Financial, LLC reported 156 stock positions worth $470.7 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 8.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.3%). Compared with Q2 2024, it opened 15 new positions, sold out of 7, added to 67 and reduced 71. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +124%) and the biggest sale an exit from Franklin U.S. Core Bond ETF (FLCB).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002034001
- Portfolio Value
- $470.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005112 ↗ filed Oct 23, 2024
Holdings Value
Holdings 156 stocks · $470.7M
| SPAB SS SPDR P Agg Bond ETF | 8.45% | 1,522,309 | $39.8M | Add +124.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.36% | 428,820 | $39.4M | Add +9.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.28% | 413,223 | $34.3M | Add +8.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.67% | 505,014 | $26.7M | Add +11.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 4.22% | 226,381 | $19.9M | Add +9.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.22% | 249,956 | $19.9M | Add +9.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 4.21% | 212,742 | $19.8M | Add +9.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.03% | 218,346 | $19.0M | Add +9.9% |
| JAVA JPMorgan Active Value ETF | 3.94% | 289,252 | $18.5M | Add +12.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.73% | 63,350 | $12.8M | New |
| CGCP Cap Group Core Plus Income | 2.13% | 434,405 | $10.0M | New |
| XLK SS Technology Select Sector | 2.04% | 42,578 | $9.6M | Add +15.0% |
| NVDA Nvidia Corp. | 2.04% | 79,137 | $9.6M | Reduce -2.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.95% | 91,969 | $9.2M | Add +6.3% |
| AAPL Apple Inc. | 1.92% | 38,778 | $9.0M | Reduce -15.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.85% | 287,965 | $8.7M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 1.65% | 81,182 | $7.8M | Add +16.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.61% | 112,512 | $7.6M | Add +2.3% |
| TSLA Tesla Inc. | 1.51% | 27,164 | $7.1M | Add +8.7% |
| MSFT Microsoft Corp. | 1.42% | 15,565 | $6.7M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.16% | 29,209 | $5.4M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.03% | 129,387 | $4.9M | Reduce -18.5% |
| AVGO Broadcom Inc. | 0.99% | 26,915 | $4.6M | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.94% | 26,664 | $4.4M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 66,982 | $4.2M | Add +5.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.82% | 57,465 | $3.9M | Reduce -2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.79% | 40,832 | $3.7M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 30,634 | $3.6M | Add +47.1% |
| META Meta Platforms Inc. Class A | 0.74% | 6,087 | $3.5M | Add +10.1% |
| LLY Eli Lilly & Co. | 0.68% | 3,596 | $3.2M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.66% | 14,643 | $3.1M | Add +12.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.63% | 58,627 | $3.0M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.59% | 48,647 | $2.8M | Add +6.9% |
| SPGM State Street SPDR Portfolio | 0.51% | 37,361 | $2.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.49% | 2,624 | $2.3M | Add +25.5% |
| FTNT Fortinet Inc. | 0.47% | 28,665 | $2.2M | Add +27.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 4,726 | $2.2M | Add +54.5% |
| PG The Procter & Gamble Co. | 0.43% | 11,772 | $2.0M | Add +15.0% |
| LOW Lowe's Cos Inc. | 0.42% | 7,351 | $2.0M | Add +16.5% |
| SPHY SS SPDR P High Yield ETF | 0.40% | 78,704 | $1.9M | Add +10.6% |
| UNP Union Pacific Corp. | 0.39% | 7,445 | $1.8M | Add +61.4% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 2,942 | $1.8M | Add +30.8% |
| NOW ServiceNow Inc. | 0.38% | 2,002 | $1.8M | Add +51.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 3,012 | $1.7M | Add +52.5% |
| ALL Allstate Corp. | 0.35% | 8,722 | $1.7M | Add +33.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 5,750 | $1.6M | Add +641.9% |
| AME Ametek Inc. | 0.33% | 9,158 | $1.6M | Add +76.9% |
| CRM Salesforce Inc. | 0.33% | 5,745 | $1.6M | Add +48.3% |
| HELO JPMorgan Hedged Equity ETF | 0.33% | 25,044 | $1.5M | Add +35.0% |
| CVX Chevron Corp. | 0.30% | 9,723 | $1.4M | Add +13.4% |
| FISV Fiserv Inc. | 0.30% | 7,923 | $1.4M | Add +61.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 11,151 | $1.3M | Add +41.0% |
| IGEB iShares Investment Grade SYS | 0.27% | 26,971 | $1.3M | Add +13.6% |
| DUK Duke Energy Corp. | 0.26% | 10,794 | $1.2M | Add +16.6% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 18,377 | $1.2M | Add +42.0% |
| ULTA Ulta Beauty Inc. | 0.23% | 2,755 | $1.1M | Add +55.1% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,121 | $1.1M | Add +120.0% |
| V Visa Inc. Class A | 0.22% | 3,811 | $1.0M | Reduce -10.5% |
| O Realty Income Corp. | 0.22% | 16,083 | $1.0M | Add +63.6% |
| MRK Merck & Co. Inc. | 0.21% | 8,689 | $987K | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,513 | $965K | Reduce -16.1% |
| DE Deere & Co. | 0.20% | 2,224 | $928K | Reduce -19.2% |
| MPC Marathon Petroleum Corp. | 0.20% | 5,696 | $928K | Add +57.2% |
| ARM Arm Holdings PLC-ADR | 0.19% | 6,401 | $915K | Add +39.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 29,273 | $883K | New |
| JNJ Johnson & Johnson | 0.19% | 5,445 | $882K | Reduce -23.4% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,416 | $831K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.17% | 34,702 | $811K | Add +33.8% |
| WMT Walmart Inc. | 0.17% | 9,939 | $803K | Reduce -2.0% |
| LIN Linde PLC | 0.17% | 1,632 | $778K | Reduce -23.9% |
| AFL Aflac Inc. | 0.17% | 6,955 | $778K | Reduce -21.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,939 | $775K | Add +22.8% |
| BLK BlackRock Finance Inc. | 0.16% | 771 | $732K | Reduce -22.3% |
| ADBE Adobe Inc. | 0.15% | 1,399 | $724K | Reduce -27.3% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,244 | $718K | Reduce -18.9% |
| DLR Digital Realty Trust Inc. | 0.15% | 4,299 | $696K | Reduce -24.8% |
| SDVY First Trust Smid Cap Rising | 0.14% | 18,355 | $668K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.14% | 1,111 | $649K | Reduce -16.0% |
| FMC FMC Corp. | 0.14% | 9,813 | $647K | Add +44.5% |
| RTX RTX Corp. | 0.13% | 5,169 | $626K | Reduce -28.5% |
| ARKK ARK Innovation ETF | 0.13% | 13,035 | $620K | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,064 | $607K | Reduce -17.1% |
| SPEM State Street SP PTF Em ETF | 0.13% | 14,471 | $597K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.13% | 2,860 | $591K | Reduce -24.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,970 | $574K | Reduce -16.8% |
| ELV Elevance Health Inc. | 0.12% | 1,100 | $572K | Add +158.2% |
| PEP Pepsico Inc. | 0.12% | 3,245 | $552K | Reduce -28.6% |
| MA Mastercard Inc. Class A | 0.12% | 1,112 | $549K | Add +15.8% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 6,228 | $489K | New |
| UBER Uber Technologies Inc. | 0.10% | 6,487 | $488K | Reduce -21.5% |
| MCD McDonald's Corp. | 0.10% | 1,593 | $485K | Reduce -22.9% |
| ABT Abbott Laboratories | 0.10% | 4,192 | $478K | Reduce -19.2% |
| JPIE JPMorgan Income ETF | 0.10% | 10,170 | $472K | Add +32.3% |
| ADI Analog Devices Inc. | 0.10% | 2,034 | $468K | Reduce -11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,959 | $465K | Reduce -17.1% |
| FXL First Trust Technology Alpha | 0.10% | 3,318 | $460K | Add +15.9% |
| SPGI S&P Global Inc. | 0.10% | 879 | $454K | Add +6.0% |
| NEE Nextera Energy Inc. | 0.09% | 5,264 | $445K | Reduce -6.1% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 3,794 | $436K | Reduce -28.2% |
| ROP Roper Technologies Inc. | 0.09% | 721 | $401K | Reduce -14.6% |
Options reported separately and not counted above: TSLA puts ($253K).
Portfolio Sells Q2 2024 → Q3 2024
| FLCB Franklin U.S. Core Bond ETF | Sold out | 0.00% | −0.75 |
| AAPL Apple Inc. | Reduce -15.8% | 1.92% | −0.64 |
| NVDA Nvidia Corp. | Reduce -2.6% | 2.04% | −0.61 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.42% | −0.47 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -18.5% | 1.03% | −0.44 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.1% | 1.85% | −0.44 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.3% | 0.82% | −0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Reduce -27.3% | 0.15% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -7.2% | 0.21% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.1% | 0.20% | −0.09 |
| JNJ Johnson & Johnson | Reduce -23.4% | 0.19% | −0.09 |
| LIN Linde PLC | Reduce -23.9% | 0.17% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -24.8% | 0.15% | −0.08 |
| PEP Pepsico Inc. | Reduce -28.6% | 0.12% | −0.08 |
| COF Capital One Financial Corp. | Reduce -44.5% | 0.08% | −0.08 |
| DE Deere & Co. | Reduce -19.2% | 0.20% | −0.07 |
| V Visa Inc. Class A | Reduce -10.5% | 0.22% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -24.9% | 0.13% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -18.9% | 0.15% | −0.07 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -16.8% | 0.12% | −0.07 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -36.9% | 0.07% | −0.06 |
| RTX RTX Corp. | Reduce -28.5% | 0.13% | −0.06 |
| FTS Fortis Inc. | Sold out | 0.00% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -28.2% | 0.09% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -21.5% | 0.10% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -41.1% | 0.05% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -22.3% | 0.16% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.1% | 0.13% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -0.9% | 0.08% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -36.1% | 0.06% | −0.05 |
| AFL Aflac Inc. | Reduce -21.3% | 0.17% | −0.04 |
| MDT Medtronic PLC | Reduce -38.8% | 0.06% | −0.04 |
| HON Honeywell International Inc. | Reduce -14.1% | 0.09% | −0.04 |
| TFC Truist Financial Corp. | Reduce -30.6% | 0.07% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -41.7% | 0.07% | −0.04 |
| ABT Abbott Laboratories | Reduce -19.2% | 0.10% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -14.6% | 0.09% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -30.1% | 0.07% | −0.04 |
| ADI Analog Devices Inc. | Reduce -11.1% | 0.10% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.1% | 0.10% | −0.04 |
| ITW Illinois Tool Works | Reduce -33.6% | 0.05% | −0.04 |
| MCD McDonald's Corp. | Reduce -22.9% | 0.10% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -36.3% | 0.07% | −0.04 |
| BAC Bank of America Corp. | Reduce -22.1% | 0.06% | −0.04 |
| MCO Moody's Corp. | Reduce -35.5% | 0.05% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SPAB SS SPDR P Agg Bond ETF | Add +124.3% | 8.45% | +3.95 |
| MTUM iShares MSCI USA Momentum Fa | New | 2.73% | +2.73 |
| CGCP Cap Group Core Plus Income | New | 2.13% | +2.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +641.9% | 0.35% | +0.29 |
| TSLA Tesla Inc. | Add +8.7% | 1.51% | +0.20 |
| CGGO Cap Group Global Growth | New | 0.19% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +47.1% | 0.76% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +54.5% | 0.46% | +0.13 |
| UNP Union Pacific Corp. | Add +61.4% | 0.39% | +0.11 |
| FTNT Fortinet Inc. | Add +27.0% | 0.47% | +0.11 |
| FISV Fiserv Inc. | Add +61.1% | 0.30% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +120.0% | 0.22% | +0.11 |
| AME Ametek Inc. | Add +76.9% | 0.33% | +0.11 |
| NOW ServiceNow Inc. | Add +51.0% | 0.38% | +0.10 |
| DLN Wisdomtree US Largecap Divid | New | 0.10% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +52.5% | 0.37% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| O Realty Income Corp. | Add +63.6% | 0.22% | +0.08 |
| ALL Allstate Corp. | Add +33.8% | 0.35% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +48.3% | 0.33% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.07% | +0.07 |
| FVD First Trust Value Line DVD | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | New | 0.06% | +0.06 |
| ELV Elevance Health Inc. | Add +158.2% | 0.12% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +30.8% | 0.39% | +0.06 |
| LOW Lowe's Cos Inc. | Add +16.5% | 0.42% | +0.06 |
| CGDV Cap Group Dividend Value | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| ULTA Ulta Beauty Inc. | Add +55.1% | 0.23% | +0.05 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +42.0% | 0.25% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | Add +35.0% | 0.33% | +0.04 |
| FMC FMC Corp. | Add +44.5% | 0.14% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +57.2% | 0.20% | +0.03 |
| BWX SS SPDR BB Intl Treasury BD | Add +33.8% | 0.17% | +0.03 |
| COST Costco Wholesale Corp. | Add +25.5% | 0.49% | +0.02 |
| DUK Duke Energy Corp. | Add +16.6% | 0.26% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.8% | 0.16% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +24.9% | 0.07% | +0.01 |
| JPIE JPMorgan Income ETF | Add +32.3% | 0.10% | +0.01 |
| MA Mastercard Inc. Class A | Add +15.8% | 0.12% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +16.7% | 1.65% | +0.00 |
| META Meta Platforms Inc. Class A | Add +10.1% | 0.74% | +0.00 |
| SPGI S&P Global Inc. | Add +6.0% | 0.10% | −0.00 |
| ACN Accenture PLC Class A | Add +1.9% | 0.06% | −0.00 |
| ARM Arm Holdings PLC-ADR | Add +39.8% | 0.19% | −0.00 |
Options Activity Q2 2024 → Q3 2024
| TSLA Tesla Inc. | put | New | 14,000 | $253K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |