Synergy Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Synergy Investment Management, Llc disclosed 1053 stock positions valued at approximately $413.36M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE, VANGUARD S&P, and VANGUARD GROWTH.
- Report Period
- June 30, 2026
- No. of Stocks
- 1053
- Portfolio Value
- $413.36M
Holdings by Sector
Synergy Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE | IVV | Other | 9.78% | 53,988 | +44,723 | +482.71% | $40,431,428 |
| VANGUARD S&P | VOO | Other | 6.09% | 36,651 | +29,706 | +427.73% | $25,172,365 |
| VANGUARD GROWTH | VUG | Other | 4.41% | 211,823 | +156,205 | +280.85% | $18,227,897 |
| ISHARES U S | DYNF | Other | 4.33% | 263,317 | -169,457 | -39.16% | $17,908,161 |
| STATE STREET | SPYG | Other | 4.09% | 142,185 | -97,248 | -40.62% | $16,918,587 |
| STATE STREET | SPYV | Other | 3.36% | 228,359 | +178,868 | +361.42% | $13,881,931 |
| ISHARES CORE | IEMG | Other | 2.83% | 141,499 | -101,534 | -41.78% | $11,678,964 |
| STATE STREET | SPTI | Other | 2.62% | 381,143 | -279,093 | -42.27% | $10,820,669 |
| ISHARES U S | GOVT | Other | 1.89% | 343,109 | +31,159 | +9.99% | $7,816,029 |
| CAPITAL GROUP | CGDV | Other | 1.83% | 153,857 | +1,839 | +1.21% | $7,582,076 |
| INVESCO S&P | SPMO | Other | 1.47% | 37,534 | +28,544 | +317.51% | $6,063,145 |
| FIRST TRUST | FAD | Other | 1.38% | 28,487 | +1,361 | +5.02% | $5,696,549 |
| GLOBAL X | SHLD | Other | 1.34% | 92,936 | -45,619 | -32.92% | $5,549,189 |
| FIRST TRUST | FPEI | Other | 1.32% | 282,341 | +251,289 | +809.25% | $5,446,359 |
| INVESCO NATIONAL | PZA | Other | 1.23% | 216,174 | -118,034 | -35.32% | $5,084,416 |
| FIRST TRUST | UCON | Other | 1.23% | 204,044 | -169,068 | -45.31% | $5,076,617 |
| GLOBAL X | AUSF | Other | 1.22% | 103,598 | +82,419 | +389.15% | $5,061,804 |
| VANECK CLO | CLOI | Other | 1.19% | 92,578 | +88,219 | +2023.84% | $4,902,073 |
| ISHARES FLEXIBLE | BINC | Other | 1.07% | 84,604 | +7,319 | +9.47% | $4,428,194 |
| NVIDIA CORP | NVDA | Technology | 1.07% | 22,413 | -6,049 | -21.25% | $4,417,203 |
| STATE STREET | SPLG | Other | 1.07% | 50,136 | -44,532 | -47.04% | $4,405,916 |
| APPLE INC | AAPL | Technology | 1.00% | 13,692 | +4,659 | +51.58% | $4,122,982 |
| ISHARES GOLD | IAU | Other | 0.95% | 52,041 | +9,651 | +22.77% | $3,929,641 |
| INVESCO RAFI | IUS | Other | 0.94% | 59,091 | -37,957 | -39.11% | $3,875,226 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.87% | 15,129 | -68 | -0.45% | $3,576,436 |
| CAPITAL GROUP | CGGR | Other | 0.84% | 73,195 | +22 | +0.03% | $3,454,804 |
| ISHARES NATIONAL | MUB | Other | 0.81% | 31,326 | +1,818 | +6.16% | $3,363,957 |
| VANGUARD TOTAL | VTI | Other | 0.79% | 8,876 | -879 | -9.01% | $3,284,366 |
| ISHARES CORE | IAGG | Other | 0.76% | 61,790 | -26,795 | -30.25% | $3,126,594 |
| CAPITAL GROUP | CGMS | Other | 0.75% | 113,724 | +6,555 | +6.12% | $3,108,082 |
Showing 30 of 1,053 holdings in the latest reporting period.