Fund HoldingsSynergy Investment Management, LLC

Total Portfolio Value
$413.37M
Total Bought
$337.14M
Total Sold
$5.79M
Net Transaction
+$331.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES CORE1,70746,347+44,6401,11934,7098.40%+33,590
VANGUARD S&P2,80532,417+29,6121,67622,2645.39%+20,588
VANGUARD GROWTH1,856190,484+188,62881116,4083.97%+15,597
ISHARES U S
ISHARES US EQUIT
13,006224,903+211,89775815,2963.70%+14,538
STATE STREET
ST STR P500GRW
8,252121,276+113,02481014,4313.49%+13,620
STATE STREET
ST STR P500VAL
14,793193,629+178,83683911,7712.85%+10,932
FIRST TRUST56241,276+241,220410,5682.56%+10,564
STATE STREET
ST INTER ETF
11,162348,987+337,8253209,9082.40%+9,588
ISHARES CORE
CORE MSCI EMKT
6,737118,291+111,5544719,7992.37%+9,328
ISHARES A I
ISHA I IN TE ETF
11,790159,468+147,6783898,4072.03%+8,018
ISHARES SYSTEMATIC
ISHA SYST AL ETF
0260,465+260,46507,3061.77%+7,306
ISHARES U S
US TREAS BD ETF
4,690307,260+302,5701076,9991.69%+6,892
PACER DATA
DATA & DIGI REVO
6,53052,205+45,6754065,5701.35%+5,164
FIRST TRUST
INSTL PFD SECS
9,551260,840+251,2891815,0321.22%+4,850
VANECK CLO
CLO ETF
088,219+88,21904,6711.13%+4,671
FIRST TRUST
SMIT UNCO BD ETF
6,126191,584+185,4581524,7671.15%+4,615
FIRST TRUST
COM SHS
2,30924,912+22,6033674,9821.21%+4,615
ISHARES TR1,7077,641+5,9341,1195,7231.38%+4,603
GLOBAL X
DEFENSE TECH ETF
3,94579,157+75,2122804,7261.14%+4,446
ISHARES LARGE
ISHA LA CORE ETF
085,298+85,29804,2961.04%+4,296
GLOBAL X
ADAPTIVE US
8,34590,494+82,1494034,4221.07%+4,018
ISHARES FLEXIBLE2,70778,204+75,4971414,0930.99%+3,953
STATE STREET
ST STR P500ETF
2,69446,976+44,2822064,1281.00%+3,922
CAPITAL GROUP
SHS CREAT UNIT
48573,195+72,710203,4550.84%+3,435
VANGUARD TOTAL238,876+8,85373,2840.79%+3,277
ISHARES GOLD(IAU)1,85445,313+43,4591643,4220.83%+3,258
AMAZON COM(AMZN)23912,613+12,374503,0060.73%+2,956
ISHARES U S
ISHA US THEM ETF
9,38272,703+63,3213403,1340.76%+2,794
ISHARES NATIONAL14225,386+25,244152,7320.66%+2,717
ISHARES CORE
CORE INTL AGGR
3,78356,735+52,9521892,8710.69%+2,681
INVESCO RAFI
RAFI STRATGIC US
10,03547,994+37,9595813,1470.76%+2,566
APPLE INC(AAPL)3588,523+8,165912,6270.64%+2,537
INVESCO S&P
S&P500 QUALITY
5,69132,210+26,5194292,9020.70%+2,473
ISHARES MSCI50432,557+32,053372,4920.60%+2,455
SCHWAB US65375,881+75,228202,4060.58%+2,386
NVIDIA CORP(NVDA)92212,496+11,5741612,5000.60%+2,340
ISHARES S&P25116,527+16,276282,2730.55%+2,244
ISHARES CORE
CORE MSCI EAFE
63923,830+23,191582,3020.56%+2,244
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
VANGUARD VALUE97,969+7,96021,7370.42%+1,735
SPDR SERIES TRUST
ST STR P500GRW
8,25220,909+12,6578102,4880.60%+1,678
ISHARES MSCI13213,189+13,057151,6410.40%+1,626
ELI LILLY(LLY)201,214+1,194181,4570.35%+1,438
ALPHABET INC(GOOG)1114,125+4,014321,4580.35%+1,426
ISHARES INC
CORE MSCI EMKT
6,73723,208+16,4714711,8800.45%+1,409
APPLE INC(AAPL)3585,169+4,811911,4960.36%+1,405
FIRST TRUST
RISNG DIVD ACHIV
31316,830+16,517211,3640.33%+1,343
SPDR SERIES TRUST
ST STR P500VAL
14,79334,730+19,9378392,1110.51%+1,273
VANGUARD INDEX FDS2,8054,234+1,4291,6762,9080.70%+1,232
VANECK URANIUM
URANI NUCLE ETF
65511,191+10,536871,2980.31%+1,211
INVESCO QQQ6782,169+1,4913911,5970.39%+1,206
CAPITAL GROUP
SHS CREAT UNIT
152,018153,857+1,8396,4677,5821.83%+1,115
Vanguard Morningstar Growth ETF1,85621,339+19,4838111,8200.44%+1,009
SCHWAB FUNDAMENTAL1,06320,045+18,982521,0580.26%+1,006
BLACKROCK ETF TRUST
ISHA I IN TE ETF
11,79026,120+14,3303891,3770.33%+988
ALPHABET INC(GOOG)2333,035+2,802671,0370.25%+970
INVESCO EXCH TRADED FD TR II565,901+5,84549530.23%+949
BLACKROCK ETF TRUST
ISHA LA CORE ETF
018,464+18,46409300.22%+930
Microsoft Corp(MSFT)1922,568+2,376719930.24%+922
ISHARES U S
ISHARES US LARG
45027,238+26,788149210.22%+908
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
UNITEDHEALTH GROUP(UNH)171,968+1,95158180.20%+813
Schwab U.S. Large-Cap Value ETF024,028+24,02808110.20%+811
META PLATFORMS(META)761,493+1,417448410.20%+797
Schwab U.S. Large-Cap Growth ETF523,812+23,80707920.19%+791
ISHARES CORE8767,836+6,960908630.21%+773
QUALCOMM INC(QCOM)183,991+3,97327370.18%+735
ISHARES TR
US TREAS BD ETF
4,69035,849+31,1591078170.20%+709
ALPHABET INC(GOOG)2332,172+1,939677760.19%+709
MICROSOFT CORP(MSFT)1922,018+1,826717530.18%+682
XTRACKERS MSCI6,97517,944+10,9693459800.24%+636
iShares MSCI Eurozone ETF09,161+9,16106200.15%+620
iShares National Muni Bond ETF1425,940+5,798156320.15%+617
SPDR SERIES TRUST
ST INTER ETF
11,16232,156+20,9943209130.22%+593
PACER FDS TR
DATA & DIGI REVO
6,5309,290+2,7604069910.24%+585
JOHNSON & JOHNSON(JNJ)622,334+2,272155930.14%+578
INVESCO EXCH TRADED FD TR II5624,654+24,59845800.14%+576
GLOBAL X FDS
DEFENSE TECH ETF
3,94513,779+9,8342808230.20%+542
ISHARES 0-5
0-5 YR TIPS ETF
05,221+5,22105330.13%+533
Amazon.com Inc(AMZN)2392,516+2,277505700.14%+520
VANGUARD FTSE796,968+6,88954960.12%+491
JPMORGAN
MUNICIPAL ETF
4,63313,867+9,2342327020.17%+471
FIRST TRUST
SHS
879,807+9,72044730.11%+468
ISHARES CORE
CORE HIGH DV ETF
9717,041+16,944134670.11%+454
ISHARES AAA1978,863+8,666104600.11%+450
BERKSHIRE HATHAWAY36933+897174670.11%+450
TESLA INC(TSLA)901,147+1,057334820.12%+449
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
39,30438,780-5242,3742,7940.68%+421
JPMorgan Chase & Co(JPM)751,269+1,194224370.11%+415
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
4,63312,617+7,9842326390.15%+408
FEDEX CORP(FDX)21,265+1,26313960.10%+395
Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
1,8846,710+4,8261565450.13%+389
MARVELL TECHNOLOGY(MRVL)2211,320+1,099223930.10%+371
Micron Technology Inc(MU)84432+348283970.10%+368
ISHARES SHORT133,434+3,42113660.09%+364
BLACKROCK ETF TRUST
ISHA US THEM ETF
9,38216,333+6,9513407040.17%+364
ADVANCED MICRO(AMD)36630+59473660.09%+359
iShares Short-Term National Muni Bond ETF133,339+3,32613540.09%+353
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Synergy Investment Management, LLC — 13F Holdings — Q2 2026 | TickerTrail