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Synergy Investment Management, LLC Top Holdings and 13F Report (2026)

About Synergy Investment Management, LLC

Investment Activity

  • Synergy Investment Management, LLC has $413.37 million in total holdings as of June 30, 2026.
  • Synergy Investment Management, LLC owns shares of 1,433 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 80.14% of the portfolio was purchased this quarter.
  • About 1.33% of the portfolio was sold this quarter.
  • This quarter, Synergy Investment Management, LLC has purchased 1,246 new stocks and bought additional shares in 723 stocks.
  • Synergy Investment Management, LLC sold shares of 144 stocks and completely divested from 118 stocks this quarter.

Largest New Holdings this Quarter

09290C665 - ISHARES SYSTEMATIC
$7,306,049 Holding
92189H748 - VanEck CLO ETF
$4,671,244 Holding
09290C855 - ISHARES LARGE
$4,296,434 Holding
09290C855 - BLACKROCK ETF TRUST
$930,036 Holding
09290C665 - BLACKROCK ETF TRUST
$891,703 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
44,640 shares (about $33.43M)
Vanguard S&P 500 ETF
29,612 shares (about $20.34M)
Vanguard Growth ETF
188,628 shares (about $16.25M)
iShares U.S. Equity Factor Rotation Active ETF
211,897 shares (about $14.41M)
SPDR Portfolio S&P 500 Growth ETF
113,024 shares (about $13.45M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
11,574 shares (about $837.73K)
iShares Core S&P Small-Cap ETF
3,029 shares (about $437.15K)
iShares Core S&P Mid-Cap ETF
5,399 shares (about $403.47K)
iShares Russell Mid-Cap Value ETF
1,000 shares (about $167.96K)
Dimensional U.S. Equity ETF
2,033 shares (about $161.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSynergy Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,708,832$33,430,476 â–²2,615.1%46,3478.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,264,370$20,337,864 â–²1,055.7%32,4175.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,408,280$16,248,404 â–²10,163.1%190,4844.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$15,295,651$14,411,113 â–²1,629.2%224,9033.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$14,430,618$13,448,713 â–²1,369.7%121,2763.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,770,685$10,871,420 â–²1,208.9%193,6292.8%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$9,907,771$9,590,881 â–²3,026.6%348,9872.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,799,186$9,241,095 â–²1,655.8%118,2912.4%ETF
ISHARES A I
$8,407,149$7,785,580 â–²1,252.6%159,4682.0%MF Closed and MF Open
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,582,076$90,626 â–²1.2%153,8571.8%ETF
ISHARES SYSTEMATIC
$7,306,049$7,306,049 â–²New Holding260,4651.8%MF Closed and MF Open
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$6,999,398$6,892,560 â–²6,451.4%307,2601.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,722,596$4,444,168 â–²347.6%7,6411.4%ETF
TRFK
Pacer Data and Digital Revolution ETF
$5,570,298$4,873,544 â–²699.5%52,2051.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$5,109,943$4,600,289 â–²902.6%31,6331.2%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$5,031,614$4,847,375 â–²2,631.0%260,8401.2%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$4,981,682$4,519,949 â–²978.9%24,9121.2%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$4,766,615$4,614,200 â–²3,027.4%191,5841.2%ETF
GLOBAL X
$4,726,465$4,490,909 â–²1,906.5%79,1571.1%MF Closed and MF Open
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$4,671,244$4,671,244 â–²New Holding88,2191.1%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$4,504,555$4,463,583 â–²10,894.3%191,5201.1%ETF
AUSF
Global X Adaptive U.S. Factor ETF
$4,421,552$4,013,814 â–²984.4%90,4941.1%ETF
ISHARES LARGE
$4,296,434$4,296,434 â–²New Holding85,2981.0%MF Closed and MF Open
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,128,230$3,891,482 â–²1,643.7%46,9761.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,093,195$3,951,511 â–²2,789.0%78,2041.0%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,454,804$3,431,912 â–²14,991.8%73,1950.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,421,610$3,281,613 â–²2,344.1%45,3130.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,284,366$3,275,855 â–²38,491.3%8,8760.8%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$3,147,469$2,489,369 â–²378.3%47,9940.8%ETF
BTHM
BlackRock Future U.S. Themes ETF
$3,134,250$2,729,789 â–²674.9%72,7030.8%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$3,108,082$179,148 â–²6.1%113,7240.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,006,185$2,949,222 â–²5,177.4%12,6130.7%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,907,995$981,465 â–²50.9%4,2340.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,902,139$2,389,377 â–²466.0%32,2100.7%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,870,799$2,679,379 â–²1,399.7%56,7350.7%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$2,794,487$37,759 â–¼-1.3%38,7800.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,732,048$2,716,766 â–²17,777.5%25,3860.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,627,371$2,517,011 â–²2,280.7%8,5230.6%Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,612,510$1,727,981 â–²195.4%38,4140.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,500,353$2,315,868 â–²1,255.3%12,4960.6%Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,492,232$2,453,651 â–²6,359.7%32,5570.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,487,969$1,506,061 â–²153.4%20,9090.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,406,188$2,385,481 â–²11,520.4%75,8810.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,301,528$2,239,813 â–²3,629.3%23,8300.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,272,926$2,238,406 â–²6,484.5%16,5270.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,111,246$1,211,976 â–²134.8%34,7300.5%ETF
CAPITAL GROUP
$2,041,910$236,929 â–²13.1%77,9950.5%MF Closed and MF Open
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,736,687$1,734,726 â–²88,444.4%7,9690.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,640,964$1,624,541 â–²9,891.7%13,1890.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,596,983$1,097,788 â–²219.9%2,1690.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,514,589$956,487 â–²171.4%18,2830.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,495,611$1,392,026 â–²1,343.9%5,1690.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,457,533$1,418,312 â–²3,616.2%4,1250.4%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,456,684$1,432,686 â–²5,970.0%1,2140.4%Healthcare
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,446,608$1,286,735 â–²804.8%16,7940.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,389,1380.0%18,9230.3%ETF
BLACKROCK ETF TRUST
$1,377,020$755,463 â–²121.5%26,1200.3%ISHA I IN TE ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,364,210$1,338,839 â–²5,277.0%16,8300.3%ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$1,297,989$1,222,019 â–²1,608.5%11,1910.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,270,217$1,095,028 â–²625.1%6,6850.3%Technology
CAPITAL GROUP
$1,207,887$41,946 â–²3.6%31,8200.3%MF Closed and MF Open
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,057,550$1,001,467 â–²1,785.7%20,0450.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,037,311$957,676 â–²1,202.6%3,0350.3%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$993,202$918,944 â–²1,237.5%2,5680.2%Technology
TRFK
Pacer Data and Digital Revolution ETF
$991,272$294,501 â–²42.3%9,2900.2%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$980,283$599,238 â–²157.3%17,9440.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$956,183$49,035 â–²5.4%5,8500.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$953,202$443,568 â–²87.0%5,9010.2%ETF
BLACKROCK ETF TRUST
$930,036$930,036 â–²New Holding18,4640.2%ISHA LA CORE ETF
ISHARES U S
$921,463$906,239 â–²5,952.9%27,2380.2%MF Closed and MF Open
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$912,898$596,013 â–²188.1%32,1560.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$898,3900.0%2,1940.2%ETF
BLACKROCK ETF TRUST
$891,703$891,703 â–²New Holding31,7900.2%ISHA SYST AL ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$871,922$871,922 â–²New Holding9,8090.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$863,104$766,616 â–²794.5%7,8360.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$841,010$798,199 â–²1,864.5%1,4930.2%Communication Services
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$825,295$15,265 â–¼-1.8%3,3520.2%ETF
GLOBAL X FDS
$822,724$587,174 â–²249.3%13,7790.2%DEFENSE TECH ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$817,790$810,726 â–²11,476.5%1,9680.2%Healthcare
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$816,631$709,794 â–²664.4%35,8490.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$811,185$811,185 â–²New Holding24,0280.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$791,511$791,345 â–²476,140.0%23,8120.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$780,640$624,512 â–²400.0%8,8800.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$776,208$692,941 â–²832.2%2,1720.2%Communication Services
PIMCO ACTIVE
$763,960$202,862 â–²36.2%8,2850.2%MF Closed and MF Open
Microsoft Corporation stock logo
MSFT
Microsoft
$752,697$681,083 â–²951.0%2,0180.2%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$737,413$734,087 â–²22,072.2%3,9910.2%Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$734,182$100,677 â–¼-12.1%20,0980.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$732,285$728,091 â–²17,358.9%9,7770.2%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$727,757$69,647 â–²10.6%11,0970.2%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$714,867$253,153 â–²54.8%3,5750.2%ETF
BTHM
BlackRock Future U.S. Themes ETF
$704,098$299,650 â–²74.1%16,3330.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$702,433$467,748 â–²199.3%13,8670.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$701,916$202,547 â–²40.6%9530.2%ETF
CAPITAL GROUP
$689,6220.0%18,3850.2%MF Closed and MF Open
NVIDIA Corporation stock logo
NVDA
NVIDIA
$646,633$462,167 â–²250.5%3,2320.2%Technology
AUSF
Global X Adaptive U.S. Factor ETF
$640,252$232,521 â–²57.0%13,1040.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$639,123$404,435 â–²172.3%12,6170.2%ETF
CAPITAL GROUP
$622,7600.0%18,9750.2%MF Closed and MF Open
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$620,291$620,291 â–²New Holding9,1610.2%ETF

Showing largest 100 holdings. View all holdings.
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