Synergy Investment Management, LLC 13F Holdings · Q2 2026
Synergy Investment Management, LLC reported 1,086 securities worth $413.37M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (9.78%), VOO (6.09%), VUG (4.41%). Among its top 25 positions this quarter: 3 new, 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $40.4M | 9.78% | 53,988 | Added |
| 2 | VOO | VANGUARD S&P | $25.2M | 6.09% | 36,651 | Trimmed |
| 3 | VUG | Vanguard Morningstar Growth ETF | $18.2M | 4.41% | 211,823 | Added |
| 4 | DYNF | ISHARES U S | $17.9M | 4.33% | 263,317 | Added |
| 5 | SPYG | STATE STREET | $16.9M | 4.09% | 142,185 | Added |
| 6 | SPYV | STATE STREET | $13.9M | 3.36% | 228,359 | Added |
| 7 | IEMG | iShares Core MSCI Emerging Markets ETF | $11.7M | 2.83% | 141,499 | Added |
| 8 | SPTI | STATE STREET | $10.8M | 2.62% | 381,143 | Added |
| 9 | BAI | ISHARES A I | $9.8M | 2.37% | 185,588 | Trimmed |
| 10 | IALT | ISHARES SYSTEMATIC | $8.2M | 1.98% | 292,255 | New |
| 11 | GOVT | ISHARES U S | $7.8M | 1.89% | 343,109 | Added |
| 12 | CGDV | CAPITAL GROUP | $7.6M | 1.83% | 153,857 | Added |
| 13 | TRFK | PACER FDS TR | $6.6M | 1.59% | 61,495 | Added |
| 14 | SPMO | INVESCO S&P | $6.1M | 1.47% | 37,534 | Trimmed |
| 15 | FAD | FIRST TRUST | $5.7M | 1.38% | 28,487 | Trimmed |
| 16 | SHLD | GLOBAL X FDS | $5.5M | 1.34% | 92,936 | Added |
| 17 | FPEI | FIRST TRUST | $5.4M | 1.32% | 282,341 | Added |
| 18 | BLCR | ISHARES LARGE | $5.2M | 1.26% | 103,762 | New |
| 19 | PZA | INVESCO NATIONAL | $5.1M | 1.23% | 216,174 | Added |
| 20 | UCON | FIRST TRUST | $5.1M | 1.23% | 204,044 | Added |
| 21 | AUSF | GLOBAL X FDS | $5.1M | 1.22% | 103,598 | Added |
| 22 | CLOI | VANECK ETF TRUST | $4.9M | 1.19% | 92,578 | New |
| 23 | BINC | ISHARES FLEXIBLE | $4.4M | 1.07% | 84,604 | Added |
| 24 | NVDA | NVIDIA Corp | $4.4M | 1.07% | 22,413 | Added |
| 25 | SPYM | STATE STREET | $4.4M | 1.07% | 50,136 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR