Fund Holdings — Synergy Investment Management, LLC

Total Portfolio Value
$305.75M
Total Bought
$50.08M
Total Sold
$300.06M
Net Transaction
-$249.99M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES CORE25,14832,977+7,82917,22521,5417.05%+4,316
ISHARES CORE
CORE INTL AGGR
11,20083,530+72,3305604,1801.37%+3,620
PACER DATA
DATA & DIGI REVO
3,68149,211+45,5302363,0631.00%+2,827
ISHARES U S
US TREAS BD ETF
0110,920+110,92002,5410.83%+2,541
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
039,304+39,30402,3740.78%+2,374
FIRST TRUST115,381206,961+91,5806,9949,0812.97%+2,087
GLOBAL X
DEFENSE TECH ETF
33,15559,398+26,2432,1484,2081.38%+2,060
VANECK URANIUM
URANI NUCLE ETF
07,973+7,97301,0620.35%+1,062
ISHARES A I
ISHA I IN TE ETF
163,857180,234+16,3775,4565,9391.94%+482
ISHARES CORE
CORE HIGH DV ETF
02,894+2,89403930.13%+393
ISHARES NATIONAL17,68321,430+3,7471,8942,2750.74%+381
STATE STREET
ST INTER ETF
296,450311,249+14,7998,5508,9202.92%+371
ISHARES MSCI8,94611,873+2,9271,0191,3220.43%+303
SCHWAB FUNDAMENTAL14,42619,033+4,6076529310.30%+279
ISHARES S&P01,161+1,16102450.08%+245
HOME DEPOT(HD)0671+67102210.07%+221
INVESCO S&P
S&P500 QUALITY
96,23698,967+2,7317,2237,4412.43%+219
WALMART INC(WMT)01,737+1,73702160.07%+216
VANECK JPM
JP MRGAN EM LOC
08,491+8,49102130.07%+213
GLOBAL X
ADAPTIVE US
88,14188,726+5854,0874,2901.40%+203
EATON VANCE
EATON VANCE SHRT
04,028+4,02802020.07%+202
ISHARES GLOBAL03,002+3,00202010.07%+201
STATE STREET
ST STR UTIL ETF
04,364+4,36402000.07%+200
ISHARES RUSSELL0790+79001960.06%+196
VANGUARD RUSSELL
VNG RUS1000GRW
01,754+1,75401920.06%+192
CAPITAL GROUP
MUN INM ETF
14,70021,900+7,2004025950.19%+192
ISHARES GLOBAL03,638+3,63801910.06%+191
CAPITAL GROUP
SHS CREAT UNIT
04,951+4,95101900.06%+190
VANGUARD SMALL0614+61401860.06%+186
ISHARES DOW01,150+1,15001820.06%+182
VANGUARD SMALL0677+67701770.06%+177
ISHARES CORE01,760+1,76001750.06%+175
ISHARES S&P01,456+1,45601720.06%+172
WISDOMTREE EMERGING(WT)03,465+3,46501720.06%+172
PACER FDS TR
DATA & DIGI REVO
3,6816,530+2,8492364060.13%+171
GARMIN LTD(GRMN)0715+71501660.05%+166
VANGUARD MUNICIPAL03,293+3,29301640.05%+164
DIMENSIONAL US
US EQUI MARK ETF
02,301+2,30101630.05%+163
FIRST TRUST
SMITH OPPORT FXD
03,715+3,71501620.05%+162
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
06,080+6,08001600.05%+160
CATERPILLAR INC(CAT)0225+22501590.05%+159
BROADCOM INC(AVGO)0512+51201580.05%+158
VANGUARD MID0613+61301580.05%+158
ABBVIE INC(ABBV)0719+71901560.05%+156
VANGUARD INTERMEDIATE
INT-TERM CORP
01,884+1,88401560.05%+156
ISHARES RUSS01,056+1,05601540.05%+154
INVESCO RAFI
RAFI STRATGIC US
47,01449,054+2,0402,6872,8410.93%+154
SCHWAB INTL06,171+6,17101530.05%+153
PROCTER & GAMBLE(PG)01,055+1,05501520.05%+152
HARBOR COMMODITY
COMM ALL WEA ETF
04,738+4,73801470.05%+147
NETAPP INC(NTAP)01,434+1,43401470.05%+147
NEW YORK LIFE INVTS ACTIVE E
MACK MU INSD ETF
06,123+6,12301450.05%+145
SCHWAB US81,13677,271-3,8652,2262,3710.78%+145
ISHARES INTL
INTL DIV GRWTH
01,731+1,73101450.05%+145
ISHARES S&P01,439+1,43901450.05%+145
VANGUARD MID0496+49601420.05%+142
WISDOMTREE U S(WT)02,619+2,61901370.04%+137
MARVELL TECHNOLOGY(MRVL)01,353+1,35301340.04%+134
COCA COLA COMPANY(KO)01,736+1,73601320.04%+132
WISDOMTREE TR(WT)02,617+2,61701300.04%+130
ISHARES AAA6,6809,163+2,4833464750.16%+129
ISHARES MORNINGSTAR01,433+1,43301290.04%+129
ADVANCED MICRO(AMD)0630+63001280.04%+128
NETFLIX INC(NFLX)01,327+1,32701280.04%+128
ALTRIA GROUP(MO)01,913+1,91301260.04%+126
ROYAL CARIBBEAN
COM
0439+43901210.04%+121
ISHARES TECHNOLOGY0656+65601190.04%+119
STATE STREET
ST STR CORPO ETF
04,060+4,06001180.04%+118
BRITISH AMERN(BTI)02,006+2,00601170.04%+117
AFLAC INC(AFL)01,058+1,05801160.04%+116
CARRIER GLOBAL(CARR)02,025+2,02501140.04%+114
NORTHERN LTS FD TR IV
MAIN BUYWRITE
08,091+8,09101140.04%+114
ISHARES S&P0720+72001120.04%+112
FIRST TRUST
COM SHS
01,189+1,18901100.04%+110
FIRST TRUST
LTD DUR INVT ETF
05,782+5,78201100.04%+110
ISHARES TR
US TREAS BD ETF
04,690+4,69001070.04%+107
AVANTIS U S0971+97101070.04%+107
VANGUARD SMALL0493+49301070.04%+107
VANGUARD INTERMEDIATE
INTER TERM TREAS
01,795+1,79501070.03%+107
ISHARES HIGH10,98413,358+2,3745356410.21%+106
CORNING INC(GLW)0774+77401050.03%+105
NORTHERN LTS FD TR IV
MAIN THEMATC IN
04,528+4,52801050.03%+105
LOWES COMPANIES(LOW)0440+44001040.03%+104
ONEOK INC(OKE)01,144+1,14401030.03%+103
CAPITAL GROUP
SHS
03,000+3,0000990.03%+99
PIMCO EHNANCED
ENHAN SHRT MA AC
0975+9750980.03%+98
GE AEROSPACE(GE)0336+3360950.03%+95
STATE STREET
ST STR SP600GRWO
0980+9800950.03%+95
FIRST TRUST
ACTV FCTR LGCP
02,413+2,4130930.03%+93
JOHNSON & JOHNSON(JNJ)2,3002,325+254765680.19%+92
DIMENSIONAL US
US CORE EQT MKT
02,000+2,0000900.03%+90
STATE STREET
ST PORT MARK ETF
01,897+1,8970890.03%+89
ISHARES CORE01,000+1,0000880.03%+88
EXXON MOBIL0520+5200880.03%+88
VANECK ETF TRUST
URANI NUCLE ETF
0655+6550870.03%+87
VANGUARD MORTGAGE
MTG-BKD SECS ETF
01,854+1,8540870.03%+87
ISHARES CORE0611+6110870.03%+87
NRG ENERGY(NRG)0595+5950870.03%+87
FEDEX CORP(FDX)1,2651,26503654510.15%+85
XTRACKERS MSCI16,70917,969+1,2608048880.29%+84
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Synergy Investment Management, LLC — 13F Holdings — Q1 2026 | TickerTrail