Fund HoldingsSynergy Asset Management, LLC

Total Portfolio Value
$1.06B
Total Bought
$428.63M
Total Sold
$374.20M
Net Transaction
+$54.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ABBVIE INC(ABBV)0180,179+180,179045,3404.27%+45,340
ISHARES TR0375,603+375,603037,8123.57%+37,812
BANK OF AMER CORP0511,749+511,749029,1592.75%+29,159
ASCENDIS PHARMA A/S(ASND)091,228+91,228024,3322.29%+24,332
RTX CORPORATION(RTX)0126,392+126,392023,9802.26%+23,980
DEERE & CO(DE)029,486+29,486018,7041.76%+18,704
MICRON TECHNOLOGY INC(MU)24,72122,114-2,6078,35225,5262.41%+17,174
SPDR SERIES TRUST
ST STR BLO 1 ETF
0183,691+183,691016,8331.59%+16,833
NVIDIA CORPORATION(NVDA)0326,910+326,910065,4116.17%+65,411
MICROSOFT CORP(MSFT)0183,474+183,474068,4396.45%+68,439
AMPHENOL CORP140,238169,771+29,53317,71929,9342.82%+12,215
DIAMONDBACK ENERGY INC(FANG)070,267+70,267012,3521.16%+12,352
ALPHABET INC(GOOG)0119,418+119,418042,6764.02%+42,676
VISA INC(V)68,93191,511+22,58020,83431,3972.96%+10,563
ORUKA THERAPEUTICS INC(ORKA)476,196356,301-119,89523,35733,9093.20%+10,552
AMAZON COM INC(AMZN)0173,957+173,957041,4613.91%+41,461
INVESCO QQQ TR013,919+13,919010,2500.97%+10,250
LAM RESEARCH CORP(LRCX)37,65638,091+4358,04616,5061.56%+8,460
STATE STR SPDR S&P MIDCAP 40(MDY)08,398+8,39805,9070.56%+5,907
ISHARES TR18,40354,392+35,9892,2888,0670.76%+5,779
INVESCO EXCH TRADED FD TR II031,245+31,24505,0470.48%+5,047
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
019,265+19,26504,0990.39%+4,099
META PLATFORMS INC(META)051,048+51,048028,7552.71%+28,755
CHEVRON CORPORATION(CVX)023,727+23,72703,9330.37%+3,933
REALTY INCOME CORP(O)058,595+58,59503,6310.34%+3,631
ISHARES TR
MSCI USA VALUE
019,244+19,24403,8450.36%+3,845
TESLA INC(TSLA)034,729+34,729014,6071.38%+14,607
VANGUARD INDEX FDS40,36243,479+3,11712,94916,0891.52%+3,140
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
037,752+37,75203,0600.29%+3,060
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
041,705+41,70503,0320.29%+3,032
FLEXSHARES TR
INT QLTDVDYNAM
070,048+70,04802,9930.28%+2,993
CISCO SYS INC(CSCO)104,55094,153-10,3978,11211,0591.04%+2,947
WEC ENERGY GROUP INC(WEC)024,620+24,62002,8750.27%+2,875
ISHARES TR
MSCI USA MMENTM
07,615+7,61502,6110.25%+2,611
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
08,724+8,72402,4860.23%+2,486
FIRST TR EXCHANGE-TRADED FD
INTL EQUITY OPP
029,426+29,42602,4640.23%+2,464
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
027,595+27,59502,2610.21%+2,261
MCEWEN INC.(MUX)0803,122+803,122014,5611.37%+14,561
PROSHARES TR
HGH YLD INT RATE
031,216+31,21602,0250.19%+2,025
ISHARES TR
FALN ANGLS USD
072,698+72,69801,9800.19%+1,980
INVESCO EXCH TRADED FD TR II091,316+91,31601,9770.19%+1,977
GE AEROSPACE(GE)06,939+6,93902,5930.24%+2,593
ISHARES TR
CONV BD ETF
016,200+16,20001,9720.19%+1,972
ISHARES TR28,98251,938+22,9561,9693,7840.36%+1,815
WESTERN DIGITAL CORP(WDC)02,702+2,70201,7260.16%+1,726
ADVANCED MICRO DEVICES INC(AMD)12,4757,074-5,4012,5384,1090.39%+1,572
AST SPACEMOBILE INC(ASTS)017,529+17,52901,5580.15%+1,558
SCHWAB STRATEGIC TR034,633+34,63301,3740.13%+1,374
TRAVELERS COMPANIES INC(TRV)04,103+4,10301,3540.13%+1,354
ISHARES TR04,474+4,47401,3440.13%+1,344
EA SERIES TRUST
BRIDGEWAY BLUE
080,012+80,01201,3200.12%+1,320
VALERO ENERGY CORP(VLO)04,990+4,99001,3000.12%+1,300
VULCAN MATLS CO(VMC)04,395+4,39501,2970.12%+1,297
NVENT ELEC PLC(NVT)07,614+7,61401,2910.12%+1,291
ISHARES INC029,225+29,22501,2370.12%+1,237
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
022,665+22,66501,2240.12%+1,224
ELI LILLY & CO(LLY)5,6165,265-3515,1656,3150.60%+1,150
CIENA CORP(CIEN)02,220+2,22001,0890.10%+1,089
EATON CORP PLC(ETN)15,43315,439+65,5206,5790.62%+1,059
INVESCO DB US DLR INDEX TR
BULLISH FD
036,660+36,66001,0420.10%+1,042
JPMORGAN CHASE & CO(JPM)020,798+20,79806,8080.64%+6,808
CATERPILLAR INC(CAT)2,9652,941-242,1013,1320.30%+1,031
EA SERIES TRUST
STRIVE ENHANCED
048,660+48,66009850.09%+985
PIMCO ETF TR
ENHNCD LW DUR AC
09,567+9,56709150.09%+915
SPACE EXPLORATION TECHN CORP05,083+5,08308680.08%+868
GE VERNOVA INC(GEV)1,1921,623+4311,0401,9070.18%+866
TAIWAN SEMICONDUCTOR MANUFAC(TSM)4,3964,810+4141,4862,2970.22%+811
ISHARES INC36,64551,271+14,6261,9472,7310.26%+783
VANGUARD INTL EQUITY INDEX F35,43841,109+5,6712,6613,4430.32%+781
MARATHON PETE CORP(MPC)2,8155,214+2,3996871,3330.13%+646
MARVELL TECHNOLOGY INC(MRVL)02,117+2,11706310.06%+631
BERKSHIRE HATHAWAY INC DEL013,686+13,68606,8480.65%+6,848
FIDELITY MERRIMACK STR TR014,101+14,10106180.06%+618
SPDR SERIES TRUST
ST STR SP METAL
05,382+5,38205750.05%+575
FIRST TR EXCHNG TRADED FD VI
VEST LAD CAP ETF
022,197+22,19705570.05%+557
WP CAREY INC(WPC)07,630+7,63005460.05%+546
SIMPLIFY EXCHANGE TRADED FUN
HIGH YIELD ETF
025,555+25,55505400.05%+540
SPDR SERIES TRUST
ST PORT HIGH ETF
022,927+22,92705370.05%+537
UNIFIED SER TR
ONEASCENT INTL
011,212+11,21205360.05%+536
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
016,248+16,24805250.05%+525
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
013,029+13,02904760.04%+476
FIRST TR EXCHANGE-TRADED FD028,945+28,94504720.04%+472
SPDR SERIES TRUST
ST STR P500ETF
05,166+5,16604540.04%+454
SPROTT FDS TR
JR COPPER MINERS
011,424+11,42404520.04%+452
AMPLIFY ETF TR029,390+29,39004520.04%+452
VANECK ETF TRUST
RARE EAR STR ETF
05,073+5,07304490.04%+449
F5 INC(FFIV)02,023+2,02308410.08%+841
VICI PPTYS INC(VICI)213,064235,352+22,2885,8216,2490.59%+428
VANGUARD BD INDEX FDS21,73626,968+5,2321,6782,0680.20%+391
SPDR SERIES TRUST
ST STR SP BIOT
02,459+2,45903890.04%+389
SELECT SECTOR SPDR TR
ST STR REAL ETF
08,788+8,78803870.04%+387
ASML HLDG NV
N Y REGISTRY SHS
273373+1003617420.07%+381
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
08,270+8,27003670.03%+367
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,641+6,64103530.03%+353
WELLS FARGO & CO(WFC)066,211+66,21105,4720.52%+5,472
VANGUARD INDEX FDS030,634+30,63402,6390.25%+2,639
VANGUARD INDEX FDS02,513+2,51301,7260.16%+1,726
HUT 8 CORP(HUT)02,854+2,85403290.03%+329
SANDISK CORP(SNDK)0141+14103210.03%+321
NU HLDGS LTD(NU)023,678+23,67803160.03%+316
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