Synergy Investment Management, Llc Portfolio Stock Holdings
Synergy Investment Management, Llc disclosed 910 stock positions valued at approximately $305.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P, ISHARES CORE, and VANGUARD GROWTH. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 910
- Portfolio Value
- $305.4M
Holdings by Sector
Synergy Investment Management, Llc Portfolio Holdings in Q1 2026
878 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P | VOO | Other | 7.41% | 37,893 | -4,005 | -9.56% | $22,642,532 |
| ISHARES CORE | IVV | Other | 7.40% | 34,601 | -23,524 | -40.47% | $22,605,893 |
| VANGUARD GROWTH | VUG | Other | 5.16% | 36,071 | -39,468 | -52.25% | $15,755,853 |
| ISHARES U S | DYNF | Other | 4.21% | 220,818 | -28,219 | -11.33% | $12,848,203 |
| STATE STREET | SPYV | Other | 4.14% | 223,574 | -19,394 | -7.98% | $12,651,541 |
| STATE STREET | SPYG | Other | 4.05% | 126,377 | -107,781 | -46.03% | $12,376,022 |
| STATE STREET | SPTI | Other | 3.03% | 322,397 | -285,302 | -46.95% | $9,240,030 |
| ISHARES CORE | IEMG | Other | 2.89% | 126,433 | -143,235 | -53.12% | $8,819,651 |
| INVESCO S&P | SPHQ | Other | 2.58% | 104,596 | +2,731 | +2.68% | $7,865,432 |
| CAPITAL GROUP | CGDV | Other | 2.12% | 152,018 | +1,263 | +0.84% | $6,466,847 |
| STATE STREET | SPTS | Other | 1.70% | 177,870 | -159,631 | -47.30% | $5,190,330 |
| INVESCO S&P | SPMO | Other | 1.67% | 45,345 | -36,394 | -44.52% | $5,084,648 |
| GLOBAL X | AUSF | Other | 1.53% | 96,801 | -80,066 | -45.27% | $4,680,336 |
| FIRST TRUST | UCON | Other | 1.52% | 187,654 | -275,625 | -59.49% | $4,648,160 |
| FIRST TRUST | FAD | Other | 1.48% | 28,418 | -246 | -0.86% | $4,516,413 |
| GLOBAL X | SHLD | Other | 1.47% | 63,257 | -29,296 | -31.65% | $4,482,104 |
| ISHARES CORE | IAGG | Other | 1.42% | 86,636 | +72,330 | +505.59% | $4,335,274 |
| FIRST TRUST | FPEI | Other | 1.30% | 208,278 | +771 | +0.37% | $3,957,296 |
| STATE STREET | SPLG | Other | 1.26% | 50,386 | -48,603 | -49.10% | $3,856,644 |
| ISHARES FLEXIBLE | BINC | Other | 1.25% | 73,592 | -27,761 | -27.39% | $3,821,627 |
| INVESCO RAFI | IUS | Other | 1.12% | 59,089 | +2,040 | +3.58% | $3,422,177 |
| INVESCO NATIONAL | PZA | Other | 1.09% | 144,430 | -57,079 | -28.33% | $3,319,016 |
| ISHARES GOLD | IAU | Other | 1.08% | 37,441 | -27,013 | -41.91% | $3,301,061 |
| VANGUARD TOTAL | VTI | Other | 1.03% | 9,778 | -152 | -1.53% | $3,136,781 |
| CAPITAL GROUP | CGGR | Other | 0.97% | 73,658 | -71,938 | -49.41% | $2,960,336 |
| CAPITAL GROUP | CGMS | Other | 0.96% | 107,169 | +3,470 | +3.35% | $2,918,215 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.88% | 12,920 | +45 | +0.35% | $2,690,848 |
| ISHARES U S | GOVT | Other | 0.87% | 115,610 | +4,690 | +4.23% | $2,648,635 |
| SCHWAB US | SCHD | Other | 0.78% | 77,924 | -3,865 | -4.73% | $2,390,714 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.78% | 39,304 | +39,304 | +100.00% | $2,373,569 |
| NVIDIA CORP | NVDA | Technology | 0.78% | 13,609 | -243 | -1.75% | $2,373,341 |
| ISHARES NATIONAL | MUB | Other | 0.75% | 21,572 | -17,541 | -44.85% | $2,289,816 |
| ISHARES MSCI | EFV | Other | 0.74% | 30,239 | -34,392 | -53.21% | $2,248,255 |
| ISHARES CORE | IEFA | Other | 0.73% | 24,669 | -23,870 | -49.18% | $2,233,318 |
| ISHARES S&P | IVW | Other | 0.61% | 16,565 | +1,514 | +10.06% | $1,873,660 |
| CAPITAL GROUP | CGCB | Other | 0.59% | 68,945 | +2,150 | +3.22% | $1,810,497 |
| INVESCO QQQ | QQQ | Other | 0.58% | 3,086 | -1,634 | -34.62% | $1,781,064 |
| VANGUARD VALUE | VTV | Other | 0.52% | 8,029 | +88 | +1.11% | $1,575,289 |
| APPLE INC | AAPL | Technology | 0.48% | 5,733 | -138 | -2.35% | $1,455,015 |
| VANGUARD TOTAL | BND | Other | 0.46% | 18,923 | - | - | $1,393,490 |
| ISHARES MSCI | EFG | Other | 0.44% | 12,000 | +2,927 | +32.26% | $1,336,442 |
| JPMORGAN | JMUB | Other | 0.43% | 26,265 | -16,999 | -39.29% | $1,312,992 |
| XTRACKERS MSCI | DBEF | Other | 0.40% | 24,944 | +1,260 | +5.32% | $1,232,250 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 4,236 | +112 | +2.72% | $1,215,086 |
| ELI LILLY | LLY | Healthcare | 0.37% | 1,241 | - | - | $1,141,878 |
| VANECK URANIUM | NLR | Other | 0.37% | 8,473 | +500 | +6.27% | $1,128,512 |
| FIRST TRUST | RDVY | Other | 0.35% | 15,753 | -15,948 | -50.31% | $1,075,608 |
| CAPITAL GROUP | CGBL | Other | 0.35% | 30,715 | - | - | $1,056,903 |
| SCHWAB FUNDAMENTAL | FNDF | Other | 0.32% | 20,096 | -13,363 | -39.94% | $983,292 |
| ISHARES CORE | IUSV | Other | 0.29% | 8,730 | -292 | -3.24% | $892,738 |
| ISHARES SYSTEMATIC | FIBR | Other | 0.29% | 9,990 | +126 | +1.28% | $889,065 |
| META PLATFORMS | META | Communication Services | 0.28% | 1,477 | -1,319 | -47.17% | $845,090 |
| VANGUARD MEGA | MGV | Other | 0.26% | 5,550 | - | - | $804,474 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 2,160 | +212 | +10.88% | $799,470 |
| ISHARES RUSSELL | IWB | Other | 0.26% | 2,194 | - | - | $782,247 |
| INVESCO S&P | SPLV | Other | 0.25% | 10,640 | +754 | +7.63% | $778,237 |
| FIRST TRUST | BUFR | Other | 0.25% | 22,854 | -557 | -2.38% | $771,783 |
| VANGUARD EXTENDED | VXF | Other | 0.23% | 3,414 | +45 | +1.34% | $702,601 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 2,389 | +266 | +12.53% | $687,080 |
| CAPITAL GROUP | CGDG | Other | 0.22% | 18,385 | - | - | $660,022 |
| VANGUARD MEGA | MGK | Other | 0.21% | 1,776 | -116 | -6.13% | $652,571 |
| ISHARES HIGH | 092528843 | Other | 0.21% | 13,358 | +2,374 | +21.61% | $640,927 |
| CAPITAL GROUP | CGMU | Other | 0.19% | 21,900 | +7,200 | +48.98% | $594,585 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 2,387 | -2,238 | -48.39% | $583,425 |
| ISHARES CONV | ICVT | Other | 0.18% | 5,546 | -5,438 | -49.51% | $564,516 |
| PIMCO ACTIVE | BOND | Other | 0.18% | 6,085 | +800 | +15.14% | $561,524 |
| FIRST TRUST | FMHI | Other | 0.18% | 11,573 | -33,803 | -74.50% | $550,216 |
| ISHARES SILVER | SLV | Other | 0.18% | 8,005 | +312 | +4.06% | $545,462 |
| STATE STREET | SPSM | Other | 0.18% | 11,182 | -236 | -2.07% | $540,314 |
| ISHARES U S | BALI | Other | 0.18% | 17,520 | -14,327 | -44.99% | $539,807 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.18% | 1,990 | -2,059 | -50.85% | $538,364 |
| JPMORGAN | JEPQ | Other | 0.17% | 9,397 | +476 | +5.34% | $521,718 |
| INVESCO S&P | XMLV | Other | 0.17% | 8,060 | -261 | -3.14% | $507,538 |
| QUALCOMM INC | QCOM | Technology | 0.16% | 3,898 | +409 | +11.72% | $501,927 |
| ISHARES AAA | CLOA | Other | 0.16% | 9,360 | -6,483 | -40.92% | $485,191 |
| GLOBAL X | QYLD | Other | 0.16% | 27,980 | +1,637 | +6.21% | $479,861 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.15% | 979 | -897 | -47.81% | $469,136 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 1,237 | +90 | +7.85% | $459,856 |
| STATE STREET | SPY | Other | 0.15% | 695 | +72 | +11.56% | $451,940 |
| FEDEX CORP | FDX | Industrials | 0.15% | 1,267 | +2 | +0.16% | $451,280 |
| VANGUARD FTSE | VEA | Other | 0.15% | 7,036 | -6,878 | -49.43% | $450,868 |
| FIRST TRUST | FTCS | Other | 0.14% | 4,718 | -67 | -1.40% | $437,644 |
| DARDEN RESTAURANTS | DRI | Consumer Cyclical | 0.14% | 2,125 | - | - | $416,585 |
| ISHARES CORE | HDV | Other | 0.13% | 2,991 | +2,894 | +2983.51% | $405,957 |
| ISHARES CORE | IJH | Other | 0.13% | 5,999 | -389 | -6.09% | $405,136 |
| CAPITAL GROUP | CGGO | Other | 0.13% | 12,025 | - | - | $401,274 |
| ISHARES CORE | IJR | Other | 0.13% | 3,197 | +120 | +3.90% | $397,392 |
| STATE STREET | XLK | Other | 0.12% | 2,767 | +44 | +1.62% | $367,740 |
| ISHARES SHORT | SUB | Other | 0.12% | 3,446 | -5,319 | -60.68% | $367,050 |
| ISHARES MBS | MBB | Other | 0.12% | 3,790 | -3,556 | -48.41% | $359,840 |
| STATE STREET | SPTM | Other | 0.12% | 4,489 | -712 | -13.69% | $354,928 |
| CHECK POINT | CHKP | Other | 0.11% | 2,450 | - | - | $349,983 |
| FIRST TRUST | FVD | Other | 0.11% | 7,145 | -6,111 | -46.10% | $336,051 |
| WALT DISNEY | DIS | Communication Services | 0.11% | 3,470 | - | - | $334,464 |
| ISHARES AEROSPACE | ITA | Other | 0.11% | 1,516 | - | - | $331,626 |
| SPDR GOLD | GLD | Other | 0.11% | 766 | +54 | +7.58% | $329,600 |
| AVANTIS INTL | AVDV | Other | 0.11% | 3,278 | -175 | -5.07% | $327,312 |
| VANGUARD SHORT | VGSH | Other | 0.11% | 5,520 | -5,534 | -50.06% | $323,115 |
| JPMORGAN CHASE | JPM | Financial Services | 0.10% | 1,069 | +22 | +2.10% | $314,461 |
| ISHARES BITCOIN | IBIT | Other | 0.10% | 8,006 | -4,510 | -36.03% | $307,668 |