Synergy Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Synergy Investment Management, Llc disclosed 1081 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
- 1081
- 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 | +13,370 | +32.92% | $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 | +188,692 | +815.75% | $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 | +19,969 | +9.58% | $13,881,931 |
| ISHARES CORE | IEMG | Other | 2.83% | 141,499 | -1,691 | -1.18% | $11,678,964 |
| STATE STREET | SPTI | Other | 2.62% | 381,143 | +337,839 | +780.16% | $10,820,669 |
| ISHARES A I | BAI | Other | 2.37% | 185,588 | -154,114 | -45.37% | $9,784,169 |
| ISHARES SYSTEMATIC | IALT | Other | 1.98% | 292,255 | +31,790 | +12.21% | $8,197,752 |
| ISHARES U S | GOVT | Other | 1.89% | 343,109 | -75,071 | -17.95% | $7,816,029 |
| CAPITAL GROUP | CGDV | Other | 1.83% | 153,857 | +1,839 | +1.21% | $7,582,076 |
| PACER DATA | TRFK | Other | 1.59% | 61,495 | +2,959 | +5.06% | $6,561,570 |
| INVESCO S&P | SPMO | Other | 1.47% | 37,534 | -10,623 | -22.06% | $6,063,145 |
| FIRST TRUST | FAD | Other | 1.38% | 28,487 | -22,629 | -44.27% | $5,696,549 |
| GLOBAL X | SHLD | Other | 1.34% | 92,936 | +19,759 | +27.00% | $5,549,189 |
| FIRST TRUST | FPEI | Other | 1.32% | 282,341 | +251,289 | +809.25% | $5,446,359 |
| ISHARES LARGE | BLCR | Other | 1.26% | 103,762 | +85,298 | +461.97% | $5,226,470 |
| INVESCO NATIONAL | PZA | Other | 1.23% | 216,174 | -118,034 | -35.32% | $5,084,416 |
| FIRST TRUST | UCON | Other | 1.23% | 204,044 | +10,056 | +5.18% | $5,076,617 |
| GLOBAL X | AUSF | Other | 1.22% | 103,598 | +1,768 | +1.74% | $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 | -238 | -1.05% | $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 | -2,433 | -15.09% | $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 | -1,060 | -1.76% | $3,875,226 |
| ISHARES U S | THRO | Other | 0.93% | 89,036 | +6,993 | +8.52% | $3,838,348 |
| AMAZON COM | AMZN | Consumer Cyclical | 0.87% | 15,129 | +2,277 | +17.72% | $3,576,436 |
Showing 30 of 1,081 holdings in the latest reporting period.