Zynergyretirementplanningllc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Zynergyretirementplanningllc disclosed 25 stock positions valued at approximately $187.25M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $187.25M
Holdings by Sector
Zynergyretirementplanningllc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 23.77% | 58,112 | -1,427 | -2.40% | $44,505,019 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 20.64% | 1,748,706 | +343,027 | +24.40% | $38,646,401 |
| SCHWAB STRATEGIC TR | SCHF | Other | 14.53% | 990,229 | +63,233 | +6.82% | $27,201,591 |
| SCHWAB STRATEGIC TR | SCHH | Other | 10.12% | 859,959 | +39,242 | +4.78% | $18,953,496 |
| SCHWAB STRATEGIC TR | SCHA | Other | 9.93% | 569,965 | +4,156 | +0.73% | $18,597,972 |
| SCHWAB STRATEGIC TR | SCHP | Other | 9.10% | 677,791 | +203,821 | +43.00% | $17,032,877 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.36% | 185,546 | -263,558 | -58.69% | $4,427,131 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.25% | 115,569 | +807 | +0.70% | $4,212,490 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.73% | 96,985 | -604 | -0.62% | $3,230,570 |
| NVIDIA CORPORATION | NVDA | Technology | 0.94% | 7,737 | -1,911 | -19.81% | $1,766,976 |
| APPLE INC | AAPL | Technology | 0.84% | 4,703 | -171 | -3.51% | $1,566,193 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 1,438 | - | - | $1,063,789 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.54% | 20,206 | +178 | +0.89% | $1,005,046 |
| VANGUARD WORLD FD | VFH | Other | 0.34% | 4,856 | -63 | -1.28% | $631,717 |
| VANGUARD INDEX FDS | VTV | Other | 0.30% | 2,643 | - | - | $571,099 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.30% | 6,854 | - | - | $568,676 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.29% | 15,028 | -416 | -2.69% | $539,956 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 13,779 | - | - | $448,231 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 1,499 | - | - | $426,451 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.22% | 13,781 | - | - | $403,921 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 1,354 | - | - | $385,199 |
| SPDR GOLD TR | GLD | Other | 0.17% | 855 | -25 | -2.84% | $325,618 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.14% | 1,685 | - | - | $261,512 |
| VANGUARD WORLD FD | VPU | Other | 0.13% | 1,452 | - | - | $248,292 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.12% | 4,581 | +39 | +0.86% | $231,775 |
Showing 25 of 25 holdings in the latest reporting period.