Convergence Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Convergence Financial, LLC reported 217 stock positions worth $943.1 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 9.6% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 7.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.5%). Compared with Q4 2025, it opened 43 new positions, sold out of 16, added to 106 and reduced 63. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +126%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBIA, MO
- CIK
- 0002034001
- Portfolio Value
- $943.1M (Q1 2026)
- SEC Filing
- 0002034001-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 217 stocks · $943.1M
| SPYV SS SPDR P S&P 500 Value ETF | 9.64% | 1,601,814 | $90.9M | Add +126.4% |
| SPAB SS SPDR P Agg Bond ETF | 7.65% | 2,817,632 | $72.1M | Add +116.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.54% | 673,338 | $61.7M | Add +92.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 5.61% | 548,826 | $52.9M | Add +104.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 5.44% | 601,278 | $51.4M | Add +96.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.23% | 499,430 | $49.4M | Reduce -8.0% |
| JAVA JPMorgan Active Value ETF | 2.69% | 351,999 | $25.3M | Reduce -2.6% |
| MTBA Simplify MBS ETF | 2.43% | 462,501 | $22.9M | Add +17.7% |
| TSLA Tesla Inc. | 2.27% | 57,548 | $21.4M | Add +120.0% |
| MTUM iShares MSCI USA Momentum Fa | 2.27% | 88,345 | $21.4M | Add +5.4% |
| FLCO Franklin Investment Grade Co. | 2.07% | 910,087 | $19.5M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.03% | 201,126 | $19.1M | Reduce -4.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.99% | 192,783 | $18.8M | Reduce -3.7% |
| XLK SS Technology Select Sector | 1.75% | 122,308 | $16.5M | Reduce -1.2% |
| TBLL Invesco Short Term Treasury | 1.56% | 139,210 | $14.7M | Add +9.1% |
| MSFT Microsoft Corp. | 1.45% | 36,940 | $13.7M | Add +119.8% |
| META Meta Platforms Inc. Class A | 1.33% | 21,860 | $12.5M | Add +200.1% |
| CGCP Cap Group Core Plus Income | 1.31% | 551,351 | $12.3M | Add +2.9% |
| DIAL Columbia Divers Fix Inc. ETF | 1.28% | 668,338 | $12.1M | Add +104.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.24% | 152,498 | $11.7M | Add +50.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.14% | 127,711 | $10.7M | Add +7.0% |
| NVDA Nvidia Corp. | 1.08% | 58,209 | $10.2M | Reduce -6.8% |
| AAPL Apple Inc. | 1.06% | 39,366 | $10.0M | Reduce -2.5% |
| FENI Fidelity Enhanced Intl ETF | 0.97% | 246,887 | $9.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.87% | 28,423 | $8.2M | Reduce -7.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.81% | 166,581 | $7.6M | Add +15.2% |
| AVGO Broadcom Inc. | 0.80% | 24,457 | $7.6M | Reduce -5.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.80% | 177,455 | $7.5M | Add +18.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.74% | 139,212 | $7.0M | New |
| AMZN Amazon.com Inc. | 0.69% | 31,344 | $6.5M | Reduce -1.4% |
| PHEQ Parametric Hedged Equity ETF | 0.65% | 192,332 | $6.1M | Add +108.0% |
| WINN Harbor Long-Term Growers ETF | 0.62% | 211,236 | $5.9M | Add +97.9% |
| CRAK Vaneck Oil Refiners ETF | 0.62% | 118,134 | $5.8M | New |
| IEMG iShares Core MSCI Emerging | 0.61% | 83,111 | $5.8M | Reduce -13.8% |
| HDV iShares Core High Dividend E | 0.59% | 40,774 | $5.5M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.58% | 5,478 | $5.5M | Add +102.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 8,046 | $5.2M | Add +99.6% |
| CLIP Global X 1-3 Month T-Bill | 0.55% | 51,539 | $5.2M | Reduce -19.6% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 38,638 | $4.8M | Reduce -0.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.49% | 92,682 | $4.6M | Add +2026.7% |
| SPHY SS SPDR P High Yield ETF | 0.46% | 186,326 | $4.3M | Add +107.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 56,777 | $4.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 10,354 | $4.0M | Add +111.8% |
| LLY Eli Lilly & Co. | 0.43% | 4,360 | $4.0M | Reduce -2.1% |
| TRPA Hartford Aaa Clo ETF | 0.39% | 96,069 | $3.7M | Add +84.1% |
| DUK Duke Energy Corp. | 0.39% | 28,248 | $3.7M | Add +95.2% |
| WMT Walmart Inc. | 0.38% | 28,384 | $3.5M | Add +76.5% |
| GEV GE Vernova Inc. | 0.37% | 3,962 | $3.5M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 51,163 | $3.5M | Reduce -5.7% |
| ULTA Ulta Beauty Inc. | 0.36% | 6,452 | $3.4M | Add +94.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 11,323 | $3.3M | Reduce -26.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.35% | 18,026 | $3.3M | Add +101.1% |
| COP Conocophillips | 0.33% | 23,260 | $3.1M | Add +917.9% |
| UI Ubiquiti Inc. | 0.32% | 3,860 | $3.1M | New |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 40,270 | $2.7M | Add +15.8% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 70,506 | $2.7M | Add +10.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 51,267 | $2.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.28% | 22,340 | $2.7M | Add +89.6% |
| AME Ametek Inc. | 0.27% | 11,947 | $2.6M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 5,678 | $2.5M | Add +90.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 5,068 | $2.4M | Reduce -15.4% |
| MSI Motorola Solutions Inc. | 0.25% | 5,484 | $2.4M | Add +116.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 4,756 | $2.3M | Add +97.1% |
| V Visa Inc. Class A | 0.24% | 7,338 | $2.2M | Add +94.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,591 | $2.2M | Reduce -5.7% |
| DE Deere & Co. | 0.23% | 3,752 | $2.1M | Add +70.9% |
| LOW Lowe's Cos Inc. | 0.22% | 8,910 | $2.1M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 19,139 | $1.9M | New |
| ALL Allstate Corp. | 0.20% | 8,981 | $1.9M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.19% | 12,556 | $1.8M | Add +0.9% |
| BAP Credicorp Ltd. | 0.19% | 5,274 | $1.8M | Add +92.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,884 | $1.8M | Add +127.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.19% | 80,584 | $1.8M | Add +121.8% |
| DOV Dover Corp. | 0.18% | 8,106 | $1.7M | Add +99.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 11,209 | $1.6M | Add +4.2% |
| URI United Rentals Inc. | 0.17% | 2,162 | $1.6M | New |
| MPC Marathon Petroleum Corp. | 0.16% | 6,254 | $1.5M | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.15% | 28,584 | $1.4M | Add +93.9% |
| IGEB iShares Investment Grade SYS | 0.15% | 31,575 | $1.4M | Add +1.1% |
| CVX Chevron Corp. | 0.15% | 6,838 | $1.4M | Add +38.3% |
| CRM Salesforce Inc. | 0.15% | 7,493 | $1.4M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 9,746 | $1.4M | Reduce -42.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,818 | $1.3M | Add +519.3% |
| O Realty Income Corp. | 0.13% | 20,689 | $1.3M | Reduce -0.8% |
| CNA Cna Financial Corp. | 0.13% | 27,510 | $1.3M | Add +95.7% |
| JNJ Johnson & Johnson | 0.13% | 5,074 | $1.2M | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 5,716 | $1.2M | Add +99.9% |
| NOW ServiceNow Inc. | 0.13% | 11,653 | $1.2M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 32,878 | $1.2M | Add +111.5% |
| SPGM State Street SPDR Portfolio | 0.13% | 15,568 | $1.2M | Add +82.3% |
| LIN Linde PLC | 0.12% | 2,374 | $1.2M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.12% | 5,494 | $1.2M | Add +156.3% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 12,512 | $1.1M | Add +9.9% |
| NFLX Netflix Inc. | 0.12% | 11,436 | $1.1M | Add +103.7% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,804 | $1.1M | Add +115.8% |
| PSX Phillips 66 | 0.11% | 5,887 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.11% | 11,340 | $1.1M | Add +103.4% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.11% | 67,048 | $1.1M | New |
| ARM Arm Holdings PLC-ADR | 0.11% | 6,889 | $1.0M | Reduce -1.1% |
| DHR Danaher Corp. | 0.11% | 5,426 | $1.0M | Add +68.7% |
Portfolio Sells Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.0% | 5.23% | −3.22 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -98.7% | 0.03% | −2.78 |
| NBSD Neuberger Short Duration Inc. | Sold out | 0.00% | −1.76 |
| JAVA JPMorgan Active Value ETF | Reduce -2.6% | 2.69% | −1.10 |
| XLK SS Technology Select Sector | Reduce -1.2% | 1.75% | −0.85 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.7% | 2.03% | −0.78 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.7% | 1.99% | −0.76 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.63 |
| NVDA Nvidia Corp. | Reduce -6.8% | 1.08% | −0.62 |
| AAPL Apple Inc. | Reduce -2.5% | 1.06% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 0.87% | −0.53 |
| AVGO Broadcom Inc. | Reduce -5.2% | 0.80% | −0.50 |
| CLIP Global X 1-3 Month T-Bill | Reduce -19.6% | 0.55% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.69% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -26.8% | 0.35% | −0.37 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.37 |
| FENI Fidelity Enhanced Intl ETF | Reduce -1.4% | 0.97% | −0.36 |
| IEMG iShares Core MSCI Emerging | Reduce -13.8% | 0.61% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.43% | −0.27 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.4% | 0.29% | −0.23 |
| ITOT iShares Core S&P Total U.S. | Reduce -42.9% | 0.15% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -69.7% | 0.05% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.4% | 0.26% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.51% | −0.17 |
| JHMM John Hancock Multi Fact Mid | Reduce -79.1% | 0.03% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.7% | 0.37% | −0.16 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.15% | −0.14 |
| NOW ServiceNow Inc. | Reduce -1.1% | 0.13% | −0.13 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -5.7% | 0.23% | −0.12 |
| CGGO Cap Group Global Growth | Reduce -74.4% | 0.02% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -60.4% | 0.03% | −0.10 |
| AVUV Avantis US Small Cap Value | Reduce -58.4% | 0.05% | −0.10 |
| AME Ametek Inc. | Reduce -3.0% | 0.27% | −0.10 |
| GEN Gen Digital Inc. | Reduce -2.3% | 0.08% | −0.08 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.08 |
| ALL Allstate Corp. | Reduce -1.6% | 0.20% | −0.08 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.08 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.07 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.06 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.05 |
| BLK BlackRock Inc. | Reduce -21.6% | 0.05% | −0.05 |
| SPGI S&P Global Inc. | Reduce -34.9% | 0.03% | −0.05 |
| CRVL Corvel Corp. | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.08% | −0.04 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -22.6% | 0.05% | −0.04 |
| AFL Aflac Inc. | Reduce -22.9% | 0.05% | −0.04 |
| O Realty Income Corp. | Reduce -0.8% | 0.13% | −0.04 |
| PGR Progressive Corp. | Reduce -1.0% | 0.06% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYV SS SPDR P S&P 500 Value ETF | Add +126.4% | 9.64% | +3.77 |
| SPAB SS SPDR P Agg Bond ETF | Add +116.9% | 7.65% | +2.77 |
| FLCO Franklin Investment Grade Co. | New | 2.07% | +2.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +104.0% | 5.61% | +1.98 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +92.8% | 6.54% | +1.89 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +96.3% | 5.44% | +1.66 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.74% | +0.74 |
| META Meta Platforms Inc. Class A | Add +200.1% | 1.33% | +0.62 |
| CRAK Vaneck Oil Refiners ETF | New | 0.62% | +0.62 |
| TSLA Tesla Inc. | Add +120.0% | 2.27% | +0.55 |
| VUSB Vanguard Ultra Short Bond Et | Add +2026.7% | 0.49% | +0.46 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.45% | +0.45 |
| DIAL Columbia Divers Fix Inc. ETF | Add +104.7% | 1.28% | +0.41 |
| UI Ubiquiti Inc. | New | 0.32% | +0.32 |
| COP Conocophillips | Add +917.9% | 0.33% | +0.29 |
| MSFT Microsoft Corp. | Add +119.8% | 1.45% | +0.27 |
| COST Costco Wholesale Corp. | Add +102.9% | 0.58% | +0.24 |
| PHEQ Parametric Hedged Equity ETF | Add +108.0% | 0.65% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | New | 0.20% | +0.20 |
| XOP SS SPDR S&P Og Exp & Prod | Add +101.1% | 0.35% | +0.18 |
| URI United Rentals Inc. | New | 0.17% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +99.6% | 0.55% | +0.15 |
| SPHY SS SPDR P High Yield ETF | Add +107.1% | 0.46% | +0.15 |
| DUK Duke Energy Corp. | Add +95.2% | 0.39% | +0.14 |
| WINN Harbor Long-Term Growers ETF | Add +97.9% | 0.62% | +0.14 |
| WMT Walmart Inc. | Add +76.5% | 0.38% | +0.11 |
| PSX Phillips 66 | New | 0.11% | +0.11 |
| VIPS Vipshop Holdings Ltd. - ADR | New | 0.11% | +0.11 |
| MSI Motorola Solutions Inc. | Add +116.7% | 0.25% | +0.11 |
| MRK Merck & Co. Inc. | Add +89.6% | 0.28% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +519.3% | 0.14% | +0.10 |
| TRPA Hartford Aaa Clo ETF | Add +84.1% | 0.39% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +111.8% | 0.43% | +0.09 |
| DE Deere & Co. | Add +70.9% | 0.23% | +0.08 |
| BAP Credicorp Ltd. | Add +92.1% | 0.19% | +0.07 |
| IBOC International Bancshares CRP | New | 0.07% | +0.07 |
| DY Dycom Industries Inc. | New | 0.07% | +0.07 |
| BWX SS SPDR BB Intl Treasury BD | Add +121.8% | 0.19% | +0.07 |
| PHM Pultegroup Inc. | New | 0.07% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +94.7% | 0.36% | +0.07 |
| VZ Verizon Communications Inc. | Add +93.9% | 0.15% | +0.06 |
| DOV Dover Corp. | Add +99.2% | 0.18% | +0.06 |
| TMUS T-Mobile US Inc. | Add +156.3% | 0.12% | +0.06 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +90.7% | 0.26% | +0.05 |
| MPLX MPLX LP | New | 0.05% | +0.05 |
| BLTE Belite Bio Inc. - ADR | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +127.6% | 0.19% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +50.0% | 1.24% | +0.05 |
| PPA Invesco Aerospace & Defense | New | 0.05% | +0.05 |
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 |