Fund HoldingsSynergy Investment Management, LLC

Total Portfolio Value
$413.37M
Total Bought
$117.19M
Total Sold
$32.37M
Net Transaction
+$84.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES CORE32,97746,347+13,37021,54134,7098.40%+13,168
ISHARES SYSTEMATIC
ISHA SYST AL ETF
0260,465+260,46507,3061.77%+7,306
VANECK CLO
CLO ETF
088,219+88,21904,6711.13%+4,671
ISHARES TR1,7077,641+5,9341,1195,7231.38%+4,603
ISHARES U S
US TREAS BD ETF
110,920307,260+196,3402,5416,9991.69%+4,458
ISHARES LARGE
ISHA LA CORE ETF
085,298+85,29804,2961.04%+4,296
ISHARES U S
ISHARES US EQUIT
0224,903+224,903015,2963.70%+15,296
STATE STREET
ST STR P500GRW
0121,276+121,276014,4313.49%+14,431
APPLE INC(AAPL)08,523+8,52302,6270.64%+2,627
PACER DATA
DATA & DIGI REVO
49,21152,205+2,9943,0635,5701.35%+2,507
SPDR SERIES TRUST
ST STR P500GRW
020,909+20,90902,4880.60%+2,488
ISHARES A I
ISHA I IN TE ETF
180,234159,468-20,7665,9398,4072.03%+2,468
SPDR SERIES TRUST
ST STR P500VAL
034,730+34,73002,1110.51%+2,111
BLACKROCK ETF TRUST
ISHARES US EQUIT
13,00638,414+25,4087582,6130.63%+1,855
NVIDIA CORPORATION(NVDA)9229,917+8,9951611,9170.46%+1,756
FIRST TRUST206,961241,276+34,3159,08110,5682.56%+1,487
ISHARES CORE
CORE MSCI EMKT
0118,291+118,29109,7992.37%+9,799
VANGUARD GROWTH0190,484+190,484016,4083.97%+16,408
ISHARES INC
CORE MSCI EMKT
6,73723,208+16,4714711,8800.45%+1,409
BLACKROCK ETF TRUST
ISHA I IN TE ETF
026,120+26,12001,3770.33%+1,377
FIRST TRUST
INSTL PFD SECS
0260,840+260,84005,0321.22%+5,032
VANGUARD S&P032,417+32,417022,2645.39%+22,264
VANGUARD INDEX FDS2,8054,234+1,4291,6762,9080.70%+1,232
CAPITAL GROUP
SHS CREAT UNIT
0153,857+153,85707,5821.83%+7,582
Vanguard Morningstar Growth ETF1,85621,339+19,4838111,8200.44%+1,009
PACER FDS TR
DATA & DIGI REVO
09,290+9,29009910.24%+991
STATE STREET
ST INTER ETF
311,249348,987+37,7388,9209,9082.40%+987
ALPHABET INC(GOOG)03,035+3,03501,0370.25%+1,037
BLACKROCK ETF TRUST
ISHA LA CORE ETF
018,464+18,46409300.22%+930
Microsoft Corp(MSFT)02,568+2,56809930.24%+993
SPDR SERIES TRUST
ST INTER ETF
032,156+32,15609130.22%+913
BLACKROCK ETF TRUST
ISHA SYST AL ETF
031,790+31,79008920.22%+892
iShares Core MSCI International Developed Markets ETF
CORE MSCI INTL
09,809+9,80908720.21%+872
FIRST TRUST
COM SHS
024,912+24,91204,9821.21%+4,982
Schwab U.S. Large-Cap Value ETF024,028+24,02808110.20%+811
Schwab U.S. Large-Cap Growth ETF023,812+23,81207920.19%+792
ISHARES TR
US TREAS BD ETF
035,849+35,84908170.20%+817
BLACKROCK ETF TRUST
ISHA US THEM ETF
016,333+16,33307040.17%+704
iShares MSCI Eurozone ETF09,161+9,16106200.15%+620
iShares National Muni Bond ETF05,940+5,94006320.15%+632
INVESCO EXCH TRADED FD TR II3,1555,901+2,7463559530.23%+598
Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
06,710+6,71005450.13%+545
GLOBAL X FDS
DEFENSE TECH ETF
3,94513,779+9,8342808230.20%+542
INVESCO EXCH TRADED FD TR II024,654+24,65405800.14%+580
ISHARES 0-5
0-5 YR TIPS ETF
05,221+5,22105330.13%+533
Vanguard Total Bond Market ETF07,349+7,34905320.13%+532
Amazon.com Inc(AMZN)02,516+2,51605700.14%+570
GLOBAL X
DEFENSE TECH ETF
59,39879,157+19,7594,2084,7261.14%+519
CAPITAL GROUP
SHS CREAT UNIT
073,195+73,19503,4550.84%+3,455
STATE STREET
ST STR P500ETF
046,976+46,97604,1281.00%+4,128
ISHARES NATIONAL21,43025,386+3,9562,2752,7320.66%+457
Vanguard Tax-Exempt Bond Index ETF08,643+8,64304300.10%+430
ISHARES S&P016,527+16,52702,2730.55%+2,273
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
39,30438,780-5242,3742,7940.68%+421
JPMorgan Chase & Co(JPM)01,269+1,26904370.11%+437
ISHARES FLEXIBLE078,204+78,20404,0930.99%+4,093
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
4,63312,617+7,9842326390.15%+408
ISHARES U S
ISHARES US LARG
027,238+27,23809210.22%+921
iShares Russell 2000 ETF01,278+1,27803690.09%+369
Micron Technology Inc(MU)0432+43203970.10%+397
AMAZON COM(AMZN)012,613+12,61303,0060.73%+3,006
iShares Short-Term National Muni Bond ETF03,339+3,33903540.09%+354
FIRST TR EXCHANGE-TRADED ALP
COM SHS
2,3093,575+1,2663677150.17%+348
Broadcom INC(AVGO)01,113+1,11304120.10%+412
ISHARES GOLD TR(IAU)1,8546,728+4,8741645080.12%+344
BLACKROCK ETF TRUST II06,400+6,40003350.08%+335
Vanguard Morningstar Value ETF01,528+1,52803360.08%+336
ELI LILLY(LLY)01,214+1,21401,4570.35%+1,457
iShares 0-5 Year High Yield Corporate Bond ETF
0-5YR HI YL CP
07,870+7,87003310.08%+331
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
04,131+4,13103250.08%+325
Vanguard Morningstar Mid-Cap Value ETF01,560+1,56003210.08%+321
ISHARES MSCI11,87313,189+1,3161,3221,6410.40%+319
INVESCO QQQ TR678953+2753917020.17%+310
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
012,460+12,46003100.07%+310
FIRST TRUST
RISNG DIVD ACHIV
016,830+16,83001,3640.33%+1,364
INVESCO RAFI
RAFI STRATGIC US
49,05447,994-1,0602,8413,1470.76%+307
Alphabet Inc.(GOOG)0945+94503170.08%+317
UNITEDHEALTH GROUP(UNH)01,968+1,96808180.20%+818
ISHARES MSCI032,557+32,55702,4920.60%+2,492
NVIDIA CORP(NVDA)012,496+12,49602,5000.60%+2,500
SPDR SERIES TRUST
ST STR P500ETF
03,160+3,16002780.07%+278
ISHARES GOLD(IAU)045,313+45,31303,4220.83%+3,422
Meta Platforms Inc(META)0548+54803210.08%+321
ARISTA NETWORKS INC(ANET)01,786+1,78603020.07%+302
ALPHABET INC(GOOG)04,125+4,12501,4580.35%+1,458
FIRST TRUST
SMIT UNCO BD ETF
0191,584+191,58404,7671.15%+4,767
Berkshire Hathaway Inc0564+56402870.07%+287
Walmart Inc(WMT)02,445+2,44502790.07%+279
iShares 1-5 Year Investment Grade Corporate Bond ETF05,003+5,00302610.06%+261
MARVELL TECHNOLOGY(MRVL)1,3531,320-331343930.10%+259
Home Depot Inc/The(HD)0783+78302650.06%+265
SEI High Yield Bond & Alternative Credit ETF09,829+9,82902450.06%+245
ISHARES SECURITIZED04,795+4,79502390.06%+239
ADVANCED MICRO(AMD)63063001283660.09%+238
QUALCOMM INC(QCOM)03,991+3,99107370.18%+737
GLOBAL X FDS
ADAPTIVE US
8,34513,104+4,7594036400.15%+237
VANECK URANIUM
URANI NUCLE ETF
7,97311,191+3,2181,0621,2980.31%+236
SPDR SERIES TRUST
ST SHO TREAS ETF
08,132+8,13202360.06%+236
Mastercard Inc(MA)0435+43502450.06%+245
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
9,55121,501+11,9501814150.10%+233
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