Convergence Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Convergence Financial, LLC reported 190 stock positions worth $685.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 8.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.9%) and SS SPDR P Agg Bond ETF (SPAB, 4.9%). Compared with Q3 2025, it opened 16 new positions, sold out of 14, added to 82 and reduced 79. The biggest buy was a new position in iShares Core High Dividend E (HDV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002034001
- Portfolio Value
- $685.3M (Q4 2025)
- SEC Filing
- 0002034001-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 190 stocks · $685.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 8.45% | 542,690 | $57.9M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.87% | 707,615 | $40.2M | Add +2.9% |
| SPAB SS SPDR P Agg Bond ETF | 4.88% | 1,299,020 | $33.4M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.66% | 349,230 | $31.9M | Add +0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.78% | 306,362 | $25.9M | Add +2.3% |
| JAVA JPMorgan Active Value ETF | 3.78% | 361,450 | $25.9M | Add +1.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.63% | 269,100 | $24.9M | Add +2.7% |
| MTUM iShares MSCI USA Momentum Fa | 3.06% | 83,838 | $21.0M | Add +2.7% |
| MTBA Simplify MBS ETF | 2.89% | 392,856 | $19.8M | Add +19.5% |
| FLCB Franklin U.S. Core Bond ETF | 2.80% | 888,527 | $19.2M | Reduce -0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.80% | 211,141 | $19.2M | Reduce -0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.75% | 200,153 | $18.9M | Add +0.3% |
| XLK SS Technology Select Sector | 2.60% | 123,768 | $17.8M | Reduce -1.0% |
| TBLL Invesco Short Term Treasury | 1.97% | 127,610 | $13.5M | Add +9.1% |
| CGCP Cap Group Core Plus Income | 1.77% | 535,904 | $12.1M | Add +3.8% |
| NBSD Neuberger Short Duration Inc. | 1.76% | 235,953 | $12.1M | Add +5.9% |
| TSLA Tesla Inc. | 1.72% | 26,152 | $11.8M | Reduce -10.3% |
| NVDA Nvidia Corp. | 1.70% | 62,437 | $11.6M | Reduce -4.9% |
| AAPL Apple Inc. | 1.60% | 40,371 | $11.0M | Reduce -3.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.44% | 119,357 | $9.8M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 1.40% | 30,606 | $9.6M | Reduce -1.3% |
| FENI Fidelity Enhanced Intl ETF | 1.34% | 250,323 | $9.2M | Add +5.0% |
| AVGO Broadcom Inc. | 1.30% | 25,793 | $8.9M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 101,683 | $8.2M | Add +2.6% |
| MSFT Microsoft Corp. | 1.19% | 16,803 | $8.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.07% | 31,777 | $7.3M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.96% | 150,289 | $6.6M | Add +10.7% |
| IEMG iShares Core MSCI Emerging | 0.95% | 96,431 | $6.5M | Add +5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.94% | 144,636 | $6.4M | Reduce -18.0% |
| CLIP Global X 1-3 Month T-Bill | 0.94% | 64,134 | $6.4M | Reduce -7.2% |
| DIAL Columbia Divers Fix Inc. ETF | 0.87% | 326,547 | $6.0M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 15,472 | $5.0M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.70% | 7,285 | $4.8M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.70% | 4,456 | $4.8M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 38,802 | $4.7M | Add +64.7% |
| HDV iShares Core High Dividend E | 0.67% | 37,760 | $4.6M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.63% | 36,116 | $4.3M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 54,261 | $3.6M | Reduce -22.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.51% | 51,460 | $3.5M | No change |
| WINN Harbor Long-Term Growers ETF | 0.48% | 106,750 | $3.3M | Add +20.0% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 63,577 | $3.2M | Add +23.9% |
| PHEQ Parametric Hedged Equity ETF | 0.44% | 92,487 | $3.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 5,991 | $3.0M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,031 | $2.7M | Reduce -61.5% |
| GEV GE Vernova Inc. | 0.39% | 4,138 | $2.7M | New |
| CGGR Cap Group Growth Equity | 0.37% | 57,136 | $2.5M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 17,057 | $2.5M | Add +6.5% |
| AME Ametek Inc. | 0.37% | 12,314 | $2.5M | Add +6.2% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,748 | $2.4M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.34% | 2,700 | $2.3M | Reduce -2.0% |
| HELO JPMorgan Hedged Equity ETF | 0.34% | 34,764 | $2.3M | Add +10.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 4,888 | $2.3M | Add +214.9% |
| LOW Lowe's Cos Inc. | 0.31% | 8,888 | $2.1M | Add +4.8% |
| SPHY SS SPDR P High Yield ETF | 0.31% | 89,957 | $2.1M | Reduce -1.1% |
| TRPA Hartford Aaa Clo ETF | 0.30% | 52,176 | $2.0M | Add +27.8% |
| ULTA Ulta Beauty Inc. | 0.29% | 3,314 | $2.0M | Add +2.2% |
| CRM Salesforce Inc. | 0.29% | 7,554 | $2.0M | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 10,758 | $1.9M | Add +3.2% |
| ALL Allstate Corp. | 0.28% | 9,130 | $1.9M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,180 | $1.8M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.26% | 11,780 | $1.8M | Reduce -2.4% |
| WMT Walmart Inc. | 0.26% | 16,077 | $1.8M | Add +9.5% |
| PG The Procter & Gamble Co. | 0.26% | 12,439 | $1.8M | Add +0.1% |
| DUK Duke Energy Corp. | 0.25% | 14,471 | $1.7M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,978 | $1.5M | Add +10.8% |
| IGEB iShares Investment Grade SYS | 0.21% | 31,243 | $1.4M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,413 | $1.4M | Add +3.8% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 20,792 | $1.4M | Reduce -1.1% |
| V Visa Inc. Class A | 0.19% | 3,779 | $1.3M | Reduce -5.5% |
| INTU Intuit Inc. | 0.18% | 1,873 | $1.2M | Reduce -11.7% |
| MRK Merck & Co. Inc. | 0.18% | 11,781 | $1.2M | Reduce -0.1% |
| O Realty Income Corp. | 0.17% | 20,858 | $1.2M | Add +0.9% |
| JNJ Johnson & Johnson | 0.17% | 5,525 | $1.1M | Reduce -3.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.17% | 8,965 | $1.1M | Reduce -3.3% |
| GEN Gen Digital Inc. | 0.16% | 40,479 | $1.1M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.16% | 4,044 | $1.1M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.16% | 6,597 | $1.1M | Add +3.2% |
| LIN Linde PLC | 0.15% | 2,448 | $1.0M | Add +19.3% |
| DE Deere & Co. | 0.15% | 2,195 | $1.0M | Reduce -4.0% |
| AVUV Avantis US Small Cap Value | 0.15% | 9,790 | $998K | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.14% | 2,531 | $970K | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,267 | $955K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.14% | 27,399 | $949K | Reduce -1.8% |
| ORLY O'reilly Automotive Inc. | 0.13% | 9,938 | $906K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 4,906 | $904K | Add +3.8% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 11,383 | $877K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,255 | $860K | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.12% | 2,371 | $831K | Add +1.0% |
| MKL Markel Group Inc. | 0.12% | 385 | $828K | Reduce -0.3% |
| BWX SS SPDR BB Intl Treasury BD | 0.12% | 36,325 | $818K | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,591 | $813K | No change |
| DOV Dover Corp. | 0.12% | 4,069 | $794K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 15,546 | $791K | Add +5.6% |
| BAP Credicorp Ltd. | 0.12% | 2,746 | $788K | New |
| SDVY First Trust Smid Cap Rising | 0.11% | 20,105 | $770K | Reduce -0.1% |
| ARM Arm Holdings PLC-ADR | 0.11% | 6,967 | $762K | Reduce -7.7% |
| CVX Chevron Corp. | 0.11% | 4,946 | $754K | Add +4.4% |
| DHR Danaher Corp. | 0.11% | 3,217 | $736K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.10% | 1,255 | $719K | Add +1.3% |
| BLK BlackRock Inc. | 0.10% | 670 | $717K | Reduce -8.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -61.5% | 0.40% | −0.65 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.34 |
| FTNT Fortinet Inc. | Reduce -78.6% | 0.07% | −0.30 |
| FESM Fidelity Enhanced Small Cap | Sold out | 0.00% | −0.27 |
| TSLA Tesla Inc. | Reduce -10.3% | 1.72% | −0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -18.0% | 0.94% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -22.0% | 0.52% | −0.16 |
| MCY Mercury General Corp. | Sold out | 0.00% | −0.15 |
| NVDA Nvidia Corp. | Reduce -4.9% | 1.70% | −0.14 |
| SPGM State Street SPDR Portfolio | Reduce -53.4% | 0.10% | −0.11 |
| CLIP Global X 1-3 Month T-Bill | Reduce -7.2% | 0.94% | −0.11 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -0.0% | 2.80% | −0.10 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -46.3% | 0.07% | −0.07 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -2.4% | 0.26% | −0.07 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.06 |
| ARM Arm Holdings PLC-ADR | Reduce -7.7% | 0.11% | −0.05 |
| XLK SS Technology Select Sector | Reduce -1.0% | 2.60% | −0.04 |
| FMC FMC Corp. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.34% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -11.7% | 0.18% | −0.04 |
| PDX PIMCO Dynamic Income Strat | Sold out | 0.00% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -0.7% | 0.14% | −0.03 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| OMC Omnicom Group | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 0.13% | −0.03 |
| DORM Dorman Products Inc. | Reduce -0.8% | 0.08% | −0.03 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -8.1% | 0.10% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -35.5% | 0.04% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -10.9% | 0.07% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -3.3% | 0.17% | −0.02 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -8.2% | 0.12% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.1% | 0.31% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -23.8% | 0.04% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.2% | 2.80% | −0.01 |
| CGGR Cap Group Growth Equity | Reduce -2.1% | 0.37% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.7% | 0.05% | −0.01 |
| GEN Gen Digital Inc. | Reduce -0.1% | 0.16% | −0.01 |
| V Visa Inc. Class A | Reduce -5.5% | 0.19% | −0.01 |
| HON Honeywell International Inc. | Reduce -7.2% | 0.06% | −0.01 |
| RTX RTX Corp. | Reduce -15.7% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.09% | −0.01 |
| MO Altria Group Inc. | Reduce -0.9% | 0.05% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -6.7% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -19.5% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| HDV iShares Core High Dividend E | New | 0.67% | +0.67 |
| PHEQ Parametric Hedged Equity ETF | New | 0.44% | +0.44 |
| MTBA Simplify MBS ETF | Add +19.5% | 2.89% | +0.40 |
| GEV GE Vernova Inc. | New | 0.39% | +0.39 |
| IJR iShares Core S&P Small-Cap E | Add +64.7% | 0.68% | +0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +214.9% | 0.33% | +0.22 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.70% | +0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.9% | 5.87% | +0.15 |
| BAP Credicorp Ltd. | New | 0.12% | +0.12 |
| TBLL Invesco Short Term Treasury | Add +9.1% | 1.97% | +0.11 |
| PGR Progressive Corp. | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | Add +10.7% | 0.96% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.4% | 4.88% | +0.10 |
| JAVA JPMorgan Active Value ETF | Add +1.2% | 3.78% | +0.09 |
| SGHC Super Group SGHC Ltd. | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| FENI Fidelity Enhanced Intl ETF | Add +5.0% | 1.34% | +0.07 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.4% | 1.44% | +0.07 |
| CPA Copa Holdings SA Class A | New | 0.07% | +0.07 |
| AL Sumisho Air Lease Corp. | New | 0.07% | +0.07 |
| WINN Harbor Long-Term Growers ETF | Add +20.0% | 0.48% | +0.07 |
| BR Broadridge Financial Solutio | New | 0.07% | +0.07 |
| TRPA Hartford Aaa Clo ETF | Add +27.8% | 0.30% | +0.06 |
| NBSD Neuberger Short Duration Inc. | Add +5.9% | 1.76% | +0.05 |
| CRM Salesforce Inc. | Add +10.4% | 0.29% | +0.05 |
| AME Ametek Inc. | Add +6.2% | 0.37% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +5.1% | 0.95% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +3.8% | 0.20% | +0.03 |
| WMT Walmart Inc. | Add +9.5% | 0.26% | +0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.3% | 3.78% | +0.03 |
| DG Dollar General Corp. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.07% | +0.03 |
| EPD Enterprise Products Partners | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +10.3% | 0.34% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +2.2% | 0.29% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +2.7% | 3.63% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 1.19% | +0.02 |
| SPGI S&P Global Inc. | Add +30.5% | 0.08% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +34.9% | 0.08% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +6.5% | 0.37% | +0.02 |
| TXN Texas Instruments Inc. | Add +45.6% | 0.08% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.8% | 0.21% | +0.02 |
| CAT Caterpillar Inc. | Add +1.3% | 0.10% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +31.9% | 0.06% | +0.01 |
| CGCP Cap Group Core Plus Income | Add +3.8% | 1.77% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.73% | +0.01 |
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 |