Convergence Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Convergence Financial, LLC reported 178 stock positions worth $581.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.0%) and SS SPDR P Agg Bond ETF (SPAB, 5.0%). Compared with Q1 2025, it opened 18 new positions, sold out of 7, added to 102 and reduced 52. The biggest buy was a new position in Invesco Short Term Treasury (TBLL) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002034001
- Portfolio Value
- $581.1M (Q2 2025)
- SEC Filing
- 0001085146-25-004551 ↗ filed Aug 6, 2025
Holdings Value
Holdings 178 stocks · $581.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 6.97% | 424,818 | $40.5M | Add +3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.99% | 554,178 | $29.0M | Add +7.1% |
| SPAB SS SPDR P Agg Bond ETF | 4.95% | 1,124,404 | $28.8M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.93% | 312,414 | $28.7M | Reduce -14.2% |
| FLCB Franklin U.S. Core Bond ETF | 4.65% | 1,255,116 | $27.0M | Reduce -1.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.85% | 282,007 | $22.4M | Add +5.3% |
| JAVA JPMorgan Active Value ETF | 3.72% | 330,056 | $21.6M | Add +5.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.67% | 245,665 | $21.3M | Add +6.4% |
| MTUM iShares MSCI USA Momentum Fa | 3.03% | 73,191 | $17.6M | Add +7.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.93% | 191,830 | $17.0M | Reduce -17.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.78% | 202,579 | $16.2M | Reduce -15.6% |
| XLK SS Technology Select Sector | 2.57% | 58,891 | $14.9M | Add +12.6% |
| MTBA Simplify MBS ETF | 2.38% | 276,099 | $13.8M | Add +9.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.14% | 170,896 | $12.4M | Add +5.0% |
| NVDA Nvidia Corp. | 1.93% | 70,929 | $11.2M | Reduce -3.2% |
| CGCP Cap Group Core Plus Income | 1.88% | 484,386 | $10.9M | Reduce -2.0% |
| TBLL Invesco Short Term Treasury | 1.73% | 95,062 | $10.0M | New |
| AVUV Avantis US Small Cap Value | 1.59% | 101,655 | $9.3M | Add +6.5% |
| TSLA Tesla Inc. | 1.58% | 28,936 | $9.2M | Reduce -14.6% |
| AAPL Apple Inc. | 1.53% | 43,373 | $8.9M | Add +7.9% |
| MSFT Microsoft Corp. | 1.42% | 16,566 | $8.2M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.30% | 187,076 | $7.6M | Add +32.0% |
| AVGO Broadcom Inc. | 1.27% | 26,702 | $7.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.23% | 32,695 | $7.2M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 10,432 | $6.4M | Add +397.0% |
| IEMG iShares Core MSCI Emerging | 0.98% | 95,045 | $5.7M | Add +74.7% |
| GOOGL Alphabet Inc. Class A | 0.95% | 31,207 | $5.5M | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.88% | 6,920 | $5.1M | Add +7.5% |
| CLIP Global X 1-3 Month T-Bill | 0.87% | 50,564 | $5.1M | New |
| JPM JPMorgan Chase & Co. | 0.77% | 15,481 | $4.5M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 71,903 | $4.5M | Reduce -3.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.75% | 51,639 | $4.4M | Reduce -7.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.75% | 110,044 | $4.3M | Add +10.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 36,901 | $4.2M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.68% | 56,005 | $4.0M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.67% | 53,626 | $3.9M | Add +9.5% |
| GCOW Pacer Global Cash Cows Divid | 0.67% | 101,827 | $3.9M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.57% | 4,266 | $3.3M | Add +7.3% |
| FTNT Fortinet Inc. | 0.54% | 29,749 | $3.1M | Add +2.9% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 47,528 | $2.9M | Add +239.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 5,880 | $2.9M | Add +8.9% |
| COST Costco Wholesale Corp. | 0.47% | 2,731 | $2.7M | Add +1.3% |
| CGGR Cap Group Growth Equity | 0.43% | 61,792 | $2.5M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 18,501 | $2.5M | Add +50.8% |
| NOW ServiceNow Inc. | 0.43% | 2,423 | $2.5M | Add +13.9% |
| UNP Union Pacific Corp. | 0.39% | 9,740 | $2.2M | Add +12.3% |
| SPGM State Street SPDR Portfolio | 0.38% | 32,061 | $2.2M | Add +1.9% |
| SPHY SS SPDR P High Yield ETF | 0.37% | 91,394 | $2.2M | Add +6.9% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 18,865 | $2.1M | Add +6.8% |
| AME Ametek Inc. | 0.35% | 11,098 | $2.0M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.34% | 12,584 | $2.0M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.34% | 2,797 | $2.0M | Add +17.5% |
| HELO JPMorgan Hedged Equity ETF | 0.33% | 30,652 | $1.9M | Add +9.0% |
| LOW Lowe's Cos Inc. | 0.32% | 8,481 | $1.9M | Add +3.0% |
| ALL Allstate Corp. | 0.31% | 8,870 | $1.8M | Add +0.1% |
| CRM Salesforce Inc. | 0.31% | 6,532 | $1.8M | Add +6.3% |
| WINN Harbor Long-Term Growers ETF | 0.30% | 60,622 | $1.8M | Add +30.4% |
| INTU Intuit Inc. | 0.29% | 2,175 | $1.7M | New |
| DUK Duke Energy Corp. | 0.27% | 13,264 | $1.6M | Add +3.6% |
| ULTA Ulta Beauty Inc. | 0.26% | 3,258 | $1.5M | Add +6.9% |
| FISV Fiserv Inc. | 0.25% | 8,582 | $1.5M | Add +2.2% |
| V Visa Inc. Class A | 0.24% | 3,913 | $1.4M | Add +6.0% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 20,167 | $1.4M | Add +4.3% |
| WMT Walmart Inc. | 0.23% | 13,464 | $1.3M | Add +23.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 3,159 | $1.3M | No change |
| IGEB iShares Investment Grade SYS | 0.22% | 27,810 | $1.3M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,787 | $1.2M | Add +1.8% |
| ARM Arm Holdings PLC-ADR | 0.21% | 7,491 | $1.2M | Add +7.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.21% | 9,542 | $1.2M | Add +2.2% |
| DE Deere & Co. | 0.20% | 2,314 | $1.2M | Reduce -18.4% |
| O Realty Income Corp. | 0.20% | 20,211 | $1.2M | Add +6.8% |
| FESM Fidelity Enhanced Small Cap | 0.19% | 34,648 | $1.1M | Add +42.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.18% | 45,054 | $1.1M | Add +41.4% |
| MPC Marathon Petroleum Corp. | 0.18% | 6,347 | $1.1M | Add +0.5% |
| LIN Linde PLC | 0.17% | 2,069 | $971K | Add +22.6% |
| PANW Palo Alto Networks Inc. | 0.17% | 4,737 | $969K | Add +31.8% |
| JNJ Johnson & Johnson | 0.17% | 6,332 | $967K | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 2,349 | $952K | Reduce -28.0% |
| UI Ubiquiti Inc. | 0.16% | 2,281 | $939K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.16% | 29,169 | $933K | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 13,245 | $914K | Add +5.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 18,233 | $909K | Reduce -57.9% |
| MRK Merck & Co. Inc. | 0.15% | 10,936 | $866K | Add +8.7% |
| ACN Accenture PLC Class A | 0.15% | 2,827 | $845K | Add +47.4% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,267 | $840K | Reduce -9.3% |
| GEN Gen Digital Inc. | 0.14% | 28,567 | $840K | New |
| BLK BlackRock Inc. | 0.14% | 760 | $798K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.14% | 1,711 | $792K | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,262 | $784K | Add +2.9% |
| MSI Motorola Solutions Inc. | 0.13% | 1,832 | $770K | Add +81.6% |
| DOV Dover Corp. | 0.13% | 4,157 | $762K | No change |
| ELV Elevance Health Inc. | 0.13% | 1,934 | $752K | Add +11.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,460 | $744K | Add +52.4% |
| ORLY O'reilly Automotive Inc. | 0.13% | 8,124 | $732K | Add +61.2% |
| COIN Coinbase Global Inc. Class A | 0.12% | 2,050 | $719K | No change |
| JPIE JPMorgan Income ETF | 0.11% | 14,270 | $661K | Add +6.3% |
| CVX Chevron Corp. | 0.11% | 4,611 | $660K | Reduce -0.0% |
| TRPA Hartford Aaa Clo ETF | 0.11% | 16,806 | $653K | Add +46.8% |
| DLR Digital Realty Trust Inc. | 0.11% | 3,692 | $644K | Reduce -7.7% |
| DHR Danaher Corp. | 0.11% | 3,255 | $643K | Add +161.9% |
Options reported separately and not counted above: TSLA puts ($506K).
Portfolio Sells Q1 2025 → Q2 2025
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -94.3% | 0.10% | −1.87 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.2% | 4.93% | −1.63 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -15.6% | 2.78% | −0.91 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -17.9% | 2.93% | −0.88 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -94.7% | 0.04% | −0.71 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -1.1% | 4.65% | −0.71 |
| CGCP Cap Group Core Plus Income | Reduce -2.0% | 1.88% | −0.30 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -57.9% | 0.16% | −0.27 |
| EZBC Franklin Bitcoin ETF | Sold out | 0.00% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -28.0% | 0.16% | −0.16 |
| TSLA Tesla Inc. | Reduce -14.6% | 1.58% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -52.3% | 0.09% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.77% | −0.09 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Reduce -18.4% | 0.20% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| FMC FMC Corp. | Reduce -31.5% | 0.06% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -0.0% | 0.11% | −0.04 |
| IGEB iShares Investment Grade SYS | Reduce -3.2% | 0.22% | −0.04 |
| ADBE Adobe Inc. | Reduce -30.8% | 0.06% | −0.04 |
| PEP Pepsico Inc. | Reduce -25.1% | 0.05% | −0.03 |
| AFL Aflac Inc. | Reduce -6.3% | 0.10% | −0.03 |
| GIS General Mills Inc. | Reduce -13.6% | 0.04% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.3% | 0.07% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.1% | 0.07% | −0.02 |
| OMC Omnicom Group | Reduce -8.1% | 0.04% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.9% | 0.07% | −0.01 |
| COF Capital One Financial Corp. | Reduce -20.0% | 0.07% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -13.2% | 0.08% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -1.7% | 0.07% | −0.01 |
| ITW Illinois Tool Works | Reduce -13.3% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -6.5% | 0.11% | −0.01 |
| ADI Analog Devices Inc. | Reduce -17.1% | 0.06% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.4% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.08% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -3.8% | 0.09% | −0.01 |
| CGGO Cap Group Global Growth | Reduce -3.6% | 0.16% | −0.01 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -2.7% | 0.04% | −0.01 |
| TFC Truist Financial Corp. | Reduce -3.1% | 0.05% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -8.2% | 0.08% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.3% | 0.04% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -9.3% | 0.14% | −0.00 |
| BAC Bank of America Corp. | Reduce -7.2% | 0.04% | −0.00 |
| DLR Digital Realty Trust Inc. | Reduce -7.7% | 0.11% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.2% | 0.06% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| TBLL Invesco Short Term Treasury | New | 1.73% | +1.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +397.0% | 1.11% | +0.88 |
| CLIP Global X 1-3 Month T-Bill | New | 0.87% | +0.87 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.71% | +0.71 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.68% | +0.68 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.6% | 6.97% | +0.49 |
| XLK SS Technology Select Sector | Add +12.6% | 2.57% | +0.45 |
| IEMG iShares Core MSCI Emerging | Add +74.7% | 0.98% | +0.41 |
| IBIT iShares Bitcoin Trust ETF | Add +239.8% | 0.50% | +0.37 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.5% | 3.03% | +0.32 |
| INTU Intuit Inc. | New | 0.29% | +0.29 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +32.0% | 1.30% | +0.29 |
| MSFT Microsoft Corp. | Add +4.1% | 1.42% | +0.24 |
| UI Ubiquiti Inc. | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.88% | +0.15 |
| GEN Gen Digital Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +11.8% | 1.23% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +50.8% | 0.43% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +11.7% | 0.95% | +0.10 |
| NOW ServiceNow Inc. | Add +13.9% | 0.43% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +17.5% | 0.34% | +0.09 |
| WINN Harbor Long-Term Growers ETF | Add +30.4% | 0.30% | +0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +6.4% | 3.67% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +7.2% | 0.21% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +52.4% | 0.13% | +0.06 |
| MUSA Murphy USA Inc. | New | 0.06% | +0.06 |
| DHR Danaher Corp. | Add +161.9% | 0.11% | +0.06 |
| NOC Northrop Grumman Corp. | New | 0.06% | +0.06 |
| CTAS Cintas Corp. | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | Add +10.6% | 0.75% | +0.05 |
| MCY Mercury General Corp. | Add +101.2% | 0.10% | +0.05 |
| FESM Fidelity Enhanced Small Cap | Add +42.4% | 0.19% | +0.05 |
| HERD Pacer Cash Cows Fund of Fund | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +31.8% | 0.17% | +0.05 |
| MSI Motorola Solutions Inc. | Add +81.6% | 0.13% | +0.05 |
| BWX SS SPDR BB Intl Treasury BD | Add +41.4% | 0.18% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.04% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +6.9% | 0.26% | +0.04 |
| WMT Walmart Inc. | Add +23.9% | 0.23% | +0.04 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.04% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.0% | 2.14% | +0.04 |
| FXL First Trust Technology Alpha | New | 0.04% | +0.04 |
| CBSH Commerce Bancshares Inc. | New | 0.04% | +0.04 |
| IBOC International Bancshares CRP | Add +82.0% | 0.09% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +61.2% | 0.13% | +0.03 |
| ESGR Enstar Group Ltd. | Add +78.6% | 0.08% | +0.03 |
| CAT Caterpillar Inc. | Add +45.3% | 0.09% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| TSLA Tesla Inc. | put | New | 19,000 | $506K |
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 |