Convergence Financial, LLC

Name: Convergence Financial, LLC 13F holdings, Q1 2025
Creator: Convergence Financial, LLC
Published: 2025-04-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
VOO Vanguard S&P 500 ETF	0.09%	891	$458K	Add +2.4%
UBER Uber Technologies Inc.	0.09%	6,235	$454K	Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	2,046	$454K	Add +13.7%
MCD McDonald's Corp.	0.09%	1,429	$446K	Reduce -7.8%
TXN Texas Instruments Inc.	0.09%	2,479	$445K	Reduce -15.6%
VTI VG Morningstar TS MKT ETF-US	0.09%	1,620	$445K	Add +44.4%
TRPA Hartford Aaa Clo ETF	0.09%	11,447	$445K	Add +27.1%
VZ Verizon Communications Inc.	0.09%	9,794	$444K	Add +20.4%
MSI Motorola Solutions Inc.	0.09%	1,009	$442K	New
COF Capital One Financial Corp.	0.09%	2,447	$439K	Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	1,658	$429K	Add +5.6%
HON Honeywell International Inc.	0.08%	2,010	$426K	Add +4.7%
SPGI S&P Global Inc.	0.08%	834	$424K	Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	4,293	$424K	Reduce -26.5%
PEP Pepsico Inc.	0.08%	2,790	$418K	Reduce -9.7%
CVLT Commvault Systems Inc.	0.08%	2,616	$413K	Add +88.5%
ROP Roper Technologies Inc.	0.08%	689	$406K	Add +3.3%
BTC Grayscale Bitcoin Mini ETF	0.08%	10,988	$401K	Reduce -3.8%
AMGN Amgen Inc.	0.08%	1,284	$400K	Add +26.4%
NEE Nextera Energy Inc.	0.07%	5,192	$368K	Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	2,096	$362K	Add +27.7%
ADI Analog Devices Inc.	0.07%	1,779	$359K	Reduce -9.8%
BKNG Booking Holdings Inc.	0.07%	77	$355K	Add +1.3%
COIN Coinbase Global Inc. Class A	0.07%	2,050	$353K	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	958	$338K	New
GOOG Alphabet Inc. Class C	0.07%	2,159	$337K	Reduce -0.8%
GIS General Mills Inc.	0.07%	5,609	$335K	Add +29.9%
NVS Novartis AG-Sponsored ADR	0.07%	2,997	$334K	Reduce -22.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	2,731	$333K	Add +43.5%
XOM Exxon Mobil Corp.	0.06%	2,778	$330K	New
MDLZ Mondelez International Inc. Class A	0.06%	4,771	$324K	Add +7.2%
CSCO Cisco Systems Inc.	0.06%	5,156	$318K	Add +16.3%
NFLX Netflix Inc.	0.06%	324	$302K	Add +8.4%
JPMB JPMorgan Usd Emerging Market	0.06%	7,760	$299K	Add +2.2%
CAT Caterpillar Inc.	0.06%	903	$298K	Reduce -14.8%
IUSG iShares Core S&P U.S. Growth	0.06%	2,339	$297K	Add +1.2%
SDOG Alps Sector Dividend Dogs	0.06%	4,889	$284K	No change
RF Regions Financial Corp.	0.06%	13,043	$283K	New
TFC Truist Financial Corp.	0.06%	6,881	$283K	Reduce -1.2%
ABBV Abbvie Inc.	0.06%	1,348	$282K	New
ITW Illinois Tool Works	0.05%	1,121	$278K	Add +9.5%
TMUS T-Mobile US Inc.	0.05%	1,036	$276K	New
CNA Cna Financial Corp.	0.05%	5,291	$269K	New
UNH Unitedhealth Group Inc.	0.05%	507	$265K	Add +2.8%
ESGR Enstar Group Ltd.	0.05%	794	$264K	New
ENB Enbridge Inc.	0.05%	5,839	$259K	Add +5.3%
IBOC International Bancshares CRP	0.05%	4,090	$258K	New
OMC Omnicom Group	0.05%	3,090	$256K	Add +14.7%
APH Amphenol Corp. Class A	0.05%	3,897	$256K	Reduce -35.1%
DHR Danaher Corp.	0.05%	1,243	$255K	Add +21.9%
COP Conocophillips	0.05%	2,406	$253K	New
LOPE Grand Canyon Education Inc.	0.05%	1,437	$249K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	4,480	$246K	New
WFC Wells Fargo & Co.	0.05%	3,368	$242K	Add +11.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	5,682	$237K	Reduce -2.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	936	$236K	Reduce -0.5%
KO The Coca-Cola Co.	0.05%	3,278	$235K	New
MCY Mercury General Corp.	0.05%	4,153	$232K	New
TPR Tapestry Inc.	0.05%	3,288	$232K	New
COR Cencora Inc.	0.04%	821	$228K	New
ARKK ARK Innovation ETF	0.04%	4,762	$227K	Reduce -50.0%
DORM Dorman Products Inc.	0.04%	1,858	$224K	New
HD Home Depot Inc.	0.04%	595	$218K	Add +6.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.04%	4,201	$215K	Reduce -0.7%
SPTI SS SPDR P Int Term TSY ETF	0.04%	7,205	$206K	New
PFE Pfizer Inc.	0.04%	8,098	$205K	Reduce -10.9%
QQQ Invesco QQQ Trust Series 1	0.04%	428	$201K	Reduce -9.7%

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