Convergence Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Convergence Financial, LLC reported 167 stock positions worth $509.2 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 6.5%) and SS SPDR P Agg Bond ETF (SPAB, 5.6%). Compared with Q4 2024, it opened 23 new positions, sold out of 15, added to 97 and reduced 46. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +74%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002034001
- Portfolio Value
- $509.2M (Q1 2025)
- SEC Filing
- 0001085146-25-002327 ↗ filed Apr 25, 2025
Holdings Value
Holdings 167 stocks · $509.2M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.56% | 364,084 | $33.4M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.47% | 410,140 | $33.0M | Reduce -0.4% |
| SPAB SS SPDR P Agg Bond ETF | 5.62% | 1,120,509 | $28.6M | Add +6.3% |
| FLCB Franklin U.S. Core Bond ETF | 5.35% | 1,268,374 | $27.3M | Add +5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.19% | 517,552 | $26.4M | Reduce -15.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.05% | 267,771 | $20.6M | Add +0.8% |
| JAVA JPMorgan Active Value ETF | 3.90% | 312,592 | $19.9M | Add +1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.81% | 233,499 | $19.4M | Add +2.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.69% | 239,950 | $18.8M | Add +2.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.60% | 230,823 | $18.3M | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.70% | 68,081 | $13.8M | Add +3.3% |
| MTBA Simplify MBS ETF | 2.49% | 253,338 | $12.7M | Add +7.1% |
| CGCP Cap Group Core Plus Income | 2.18% | 494,490 | $11.1M | Add +2.0% |
| XLK SS Technology Select Sector | 2.12% | 52,284 | $10.8M | Add +4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.10% | 162,738 | $10.7M | Add +74.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.97% | 100,590 | $10.0M | Add +11.1% |
| AAPL Apple Inc. | 1.75% | 40,205 | $8.9M | Add +6.9% |
| TSLA Tesla Inc. | 1.72% | 33,863 | $8.8M | Add +17.3% |
| AVUV Avantis US Small Cap Value | 1.63% | 95,414 | $8.3M | Add +1.0% |
| NVDA Nvidia Corp. | 1.56% | 73,244 | $7.9M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.17% | 15,915 | $6.0M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.09% | 29,252 | $5.6M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.01% | 141,739 | $5.2M | Add +72.0% |
| AVGO Broadcom Inc. | 0.91% | 27,621 | $4.6M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 74,522 | $4.3M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 27,948 | $4.3M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.74% | 15,458 | $3.8M | Add +3.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.74% | 57,146 | $3.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.73% | 6,434 | $3.7M | Add +3.7% |
| GCOW Pacer Global Cash Cows Divid | 0.73% | 100,008 | $3.7M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.72% | 48,974 | $3.7M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.71% | 55,543 | $3.6M | Reduce -3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.70% | 99,510 | $3.5M | Add +360.7% |
| LLY Eli Lilly & Co. | 0.64% | 3,975 | $3.3M | Add +8.8% |
| IEMG iShares Core MSCI Emerging | 0.58% | 54,410 | $2.9M | Reduce -13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 5,400 | $2.9M | Add +6.0% |
| FTNT Fortinet Inc. | 0.55% | 28,908 | $2.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.50% | 2,697 | $2.6M | Add +4.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.42% | 43,333 | $2.2M | Add +99.2% |
| PG The Procter & Gamble Co. | 0.42% | 12,536 | $2.1M | Add +6.3% |
| CGGR Cap Group Growth Equity | 0.41% | 61,061 | $2.1M | Add +876.8% |
| UNP Union Pacific Corp. | 0.40% | 8,669 | $2.0M | Add +12.7% |
| SPHY SS SPDR P High Yield ETF | 0.39% | 85,526 | $2.0M | Add +2.8% |
| SPGM State Street SPDR Portfolio | 0.39% | 31,452 | $2.0M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.38% | 8,231 | $1.9M | Add +9.0% |
| FISV Fiserv Inc. | 0.36% | 8,399 | $1.9M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 17,661 | $1.8M | Reduce -55.5% |
| ALL Allstate Corp. | 0.36% | 8,863 | $1.8M | Add +2.5% |
| AME Ametek Inc. | 0.36% | 10,608 | $1.8M | Add +9.4% |
| NOW ServiceNow Inc. | 0.33% | 2,128 | $1.7M | Add +4.9% |
| HELO JPMorgan Hedged Equity ETF | 0.33% | 28,132 | $1.7M | Add +3.9% |
| CRM Salesforce Inc. | 0.32% | 6,148 | $1.6M | Add +6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 3,264 | $1.6M | Add +7.2% |
| DUK Duke Energy Corp. | 0.31% | 12,805 | $1.6M | Add +12.2% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 12,267 | $1.5M | Add +587.6% |
| DE Deere & Co. | 0.26% | 2,835 | $1.3M | Add +25.7% |
| GS Goldman Sachs Group Inc. | 0.26% | 2,381 | $1.3M | Add +10.1% |
| V Visa Inc. Class A | 0.25% | 3,692 | $1.3M | Reduce -5.5% |
| IGEB iShares Investment Grade SYS | 0.25% | 28,725 | $1.3M | Reduce -2.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.24% | 9,335 | $1.2M | Add +394.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,099 | $1.2M | Add +5.6% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 19,341 | $1.2M | Add +9.5% |
| WINN Harbor Long-Term Growers ETF | 0.22% | 46,492 | $1.1M | Add +142.0% |
| ULTA Ulta Beauty Inc. | 0.22% | 3,047 | $1.1M | Add +10.4% |
| O Realty Income Corp. | 0.22% | 18,931 | $1.1M | Add +12.2% |
| JNJ Johnson & Johnson | 0.20% | 6,200 | $1.0M | Add +21.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,739 | $1.0M | Add +12.7% |
| WMT Walmart Inc. | 0.19% | 10,866 | $954K | Add +15.8% |
| MPC Marathon Petroleum Corp. | 0.18% | 6,318 | $920K | Add +6.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 3,159 | $911K | Add +318.4% |
| MRK Merck & Co. Inc. | 0.18% | 10,063 | $903K | Add +5.3% |
| EZBC Franklin Bitcoin ETF | 0.18% | 18,797 | $898K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,550 | $883K | Add +38.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 12,521 | $869K | Add +8.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.17% | 30,249 | $857K | Reduce -3.7% |
| LIN Linde PLC | 0.15% | 1,688 | $786K | Add +6.0% |
| CVX Chevron Corp. | 0.15% | 4,612 | $772K | Reduce -55.5% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,397 | $758K | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.15% | 1,728 | $752K | Add +36.0% |
| ARM Arm Holdings PLC-ADR | 0.15% | 6,991 | $747K | Add +2.0% |
| DOV Dover Corp. | 0.14% | 4,157 | $730K | New |
| LMT Lockheed Martin Corp. | 0.14% | 1,609 | $719K | Add +19.0% |
| BLK BlackRock Inc. | 0.14% | 758 | $717K | Reduce -3.2% |
| FESM Fidelity Enhanced Small Cap | 0.14% | 24,333 | $717K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.14% | 31,858 | $696K | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,227 | $689K | Reduce -0.3% |
| AFL Aflac Inc. | 0.13% | 5,980 | $665K | Reduce -14.8% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 13,987 | $655K | Add +111.0% |
| JPIE JPMorgan Income ETF | 0.12% | 13,429 | $619K | Add +12.5% |
| PANW Palo Alto Networks Inc. | 0.12% | 3,595 | $613K | Add +146.9% |
| ACN Accenture PLC Class A | 0.12% | 1,918 | $598K | Add +36.8% |
| RTX RTX Corp. | 0.12% | 4,488 | $594K | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.12% | 1,069 | $586K | Reduce -3.9% |
| DLR Digital Realty Trust Inc. | 0.11% | 3,999 | $573K | Reduce -11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,745 | $532K | Reduce -4.7% |
| FMC FMC Corp. | 0.10% | 12,528 | $529K | Add +8.0% |
| ORLY O'reilly Automotive Inc. | 0.09% | 336 | $481K | Add +33.3% |
| SPEM State Street SP PTF Em ETF | 0.09% | 12,156 | $479K | Reduce -10.7% |
| ADBE Adobe Inc. | 0.09% | 1,229 | $471K | Reduce -10.2% |
| ABT Abbott Laboratories | 0.09% | 3,467 | $460K | Reduce -10.5% |
Portfolio Sells Q4 2024 → Q1 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -15.0% | 5.19% | −1.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 6.47% | −0.75 |
| IJR iShares Core S&P Small-Cap E | Reduce -55.5% | 0.36% | −0.55 |
| NVDA Nvidia Corp. | Reduce -2.8% | 1.56% | −0.46 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.1% | 0.85% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.09% | −0.19 |
| CVX Chevron Corp. | Reduce -55.5% | 0.15% | −0.15 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.7% | 0.71% | −0.14 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.14 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -13.1% | 0.58% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| ARKK ARK Innovation ETF | Reduce -50.0% | 0.04% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.05 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -26.5% | 0.08% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -11.0% | 0.11% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.04 |
| PDX PIMCO Dynamic Income Strat | Sold out | 0.00% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -35.1% | 0.05% | −0.03 |
| ADBE Adobe Inc. | Reduce -10.2% | 0.09% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 0.15% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.7% | 0.74% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -15.6% | 0.09% | −0.02 |
| SPGM State Street SPDR Portfolio | Reduce -2.1% | 0.39% | −0.02 |
| BLK BlackRock Inc. | Reduce -3.2% | 0.14% | −0.02 |
| CAT Caterpillar Inc. | Reduce -14.8% | 0.06% | −0.02 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -3.8% | 0.08% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.07% | −0.02 |
| CGGO Cap Group Global Growth | Reduce -3.7% | 0.17% | −0.01 |
| AFL Aflac Inc. | Reduce -14.8% | 0.13% | −0.01 |
| ADI Analog Devices Inc. | Reduce -9.8% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.08% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -10.7% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.14% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -22.2% | 0.07% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.7% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -10.9% | 0.04% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.5% | 0.05% | −0.01 |
| IGEB iShares Investment Grade SYS | Reduce -2.2% | 0.25% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.05% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +74.2% | 2.10% | +0.82 |
| GCOW Pacer Global Cash Cows Divid | New | 0.73% | +0.73 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.72% | +0.72 |
| CGDV Cap Group Dividend Value | Add +360.7% | 0.70% | +0.54 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +72.0% | 1.01% | +0.45 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.3% | 5.62% | +0.37 |
| CGGR Cap Group Growth Equity | Add +876.8% | 0.41% | +0.36 |
| FLCB Franklin U.S. Core Bond ETF | Add +5.0% | 5.35% | +0.27 |
| ITOT iShares Core S&P Total U.S. | Add +587.6% | 0.29% | +0.25 |
| VUSB Vanguard Ultra Short Bond Et | Add +99.2% | 0.42% | +0.21 |
| XOP SS SPDR S&P Og Exp & Prod | Add +394.7% | 0.24% | +0.19 |
| EZBC Franklin Bitcoin ETF | New | 0.18% | +0.18 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +11.1% | 1.97% | +0.18 |
| MTBA Simplify MBS ETF | Add +7.1% | 2.49% | +0.15 |
| DOV Dover Corp. | New | 0.14% | +0.14 |
| FESM Fidelity Enhanced Small Cap | New | 0.14% | +0.14 |
| MSTR Strategy Inc. | Add +318.4% | 0.18% | +0.14 |
| WINN Harbor Long-Term Growers ETF | Add +142.0% | 0.22% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.0% | 0.56% | +0.10 |
| MSI Motorola Solutions Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +8.8% | 0.64% | +0.08 |
| DE Deere & Co. | Add +25.7% | 0.26% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +146.9% | 0.12% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +12.2% | 0.31% | +0.06 |
| IBM Intl Business Machines Corp. | Add +38.0% | 0.17% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +111.0% | 0.13% | +0.06 |
| RF Regions Financial Corp. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +21.5% | 0.20% | +0.05 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | Add +36.0% | 0.15% | +0.05 |
| CNA Cna Financial Corp. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +12.7% | 0.40% | +0.05 |
| ESGR Enstar Group Ltd. | New | 0.05% | +0.05 |
| IBOC International Bancshares CRP | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| LOPE Grand Canyon Education Inc. | New | 0.05% | +0.05 |
| HRB H&R Block Inc. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| MCY Mercury General Corp. | New | 0.05% | +0.05 |
| TPR Tapestry Inc. | New | 0.05% | +0.05 |
| COR Cencora Inc. | New | 0.04% | +0.04 |
| DORM Dorman Products Inc. | New | 0.04% | +0.04 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.04% | +0.04 |
| CVLT Commvault Systems Inc. | Add +88.5% | 0.08% | +0.04 |
| O Realty Income Corp. | Add +12.2% | 0.22% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +33.3% | 0.09% | +0.03 |
| FISV Fiserv Inc. | Add +4.3% | 0.36% | +0.03 |
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 |