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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 $445.57 million in total holdings as of September 30, 2026.
  • Synergy Investment Management, LLC owns shares of 186 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 76.58% of the portfolio was purchased this quarter.
  • About 7.77% of the portfolio was sold this quarter.
  • This quarter, Synergy Investment Management, LLC has purchased 1,086 new stocks and bought additional shares in 128 stocks.
  • Synergy Investment Management, LLC sold shares of 25 stocks and completely divested from 915 stocks this quarter.

Largest Holdings

BLACKROCK ETF TRUST
$18,346,947

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST
$18,346,947 Holding
09290C830 - BLACKROCK ETF TRUST
$8,584,798 Holding
092528835 - BLACKROCK ETF TRUST II
$7,333,455 Holding
87283Q503 - T. Rowe Price U.S. Equity Research ETF
$7,029,415 Holding
87283Q826 - T. Rowe Price Small-Mid Cap ETF
$6,345,359 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
43,898 shares (about $33.62M)
SPDR Portfolio S&P 500 Growth ETF
187,788 shares (about $23.11M)
iShares U.S. Equity Factor Rotation Active ETF
267,443 shares (about $18.52M)
BLACKROCK ETF TRUST
504,730 shares (about $18.35M)
SPDR Portfolio S&P 500 Value ETF
228,093 shares (about $13.94M)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF
13,201 shares (about $1.04M)
Invesco S&P 500 Momentum ETF
4,216 shares (about $639.04K)
Invesco S&P 500 Low Volatility ETF
3,397 shares (about $239.52K)
FIRST TR EXCHANGE-TRADED FD
10,411 shares (about $205.51K)
Vanguard Total Stock Market ETF
434 shares (about $162.41K)

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
$39,471,391$33,619,494 ▲574.5%51,5398.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$25,686,501$23,113,014 ▲898.1%208,6975.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$21,183,671$18,523,115 ▲696.2%305,8574.8%ETF
BLACKROCK ETF TRUST
$18,346,947$18,346,947 ▲New Holding504,7304.1%ISHA IN CTRY ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$16,066,350$13,943,308 ▲656.8%262,8233.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,233,683$12,266,146 ▲413.3%21,7353.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,000,274$13,590,725 ▲3,318.5%155,3693.1%ETF
BLACKROCK ETF TRUST
$11,702,221$10,752,972 ▲1,132.8%391,9032.6%ISHA SYST AL ETF
BLACKROCK ETF TRUST
$10,965,493$10,061,494 ▲1,113.0%223,9682.5%ISHA LA CORE ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,862,989$9,579,348 ▲3,377.3%109,8822.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$9,845,581$9,061,564 ▲1,155.8%450,1872.2%ETF
BLACKROCK ETF TRUST
$8,905,478$7,672,879 ▲622.5%188,7162.0%ISHA I IN TE ETF
BLACKROCK ETF TRUST
$8,584,798$8,584,798 ▲New Holding233,2371.9%ISHA U S IND ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$8,470,328$7,593,110 ▲865.6%310,4951.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,519,975$7,120,261 ▲1,781.3%92,6561.7%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,391,746$124,177 ▼-1.7%151,3151.7%ETF
BLACKROCK ETF TRUST II
$7,333,455$7,333,455 ▲New Holding146,3761.6%ISHA GLO USD ETF
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$7,029,415$7,029,415 ▲New Holding145,6571.6%ETF
T. Rowe Price Small-Mid Cap ETF stock logo
TMSL
T. Rowe Price Small-Mid Cap ETF
$6,345,359$6,345,359 ▲New Holding155,9041.4%ETF
J P MORGAN EXCHANGE TRADED F
$6,131,428$5,531,108 ▲921.4%128,8651.4%MUNICIPAL ETF
T. Rowe Price QM U.S. Bond ETF stock logo
TAGG
T. Rowe Price QM U.S. Bond ETF
$6,023,408$6,023,408 ▲New Holding148,5061.4%ETF
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$5,526,681$5,295,782 ▲2,293.6%104,3351.2%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$5,486,875$5,191,012 ▲1,754.5%231,0751.2%ETF
TRFK
Pacer Data and Digital Revolution ETF
$5,486,518$4,549,626 ▲485.6%54,4031.2%ETF
GLOBAL X FDS
$5,428,082$4,600,244 ▲555.7%90,3481.2%DEFENSE TECH ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,166,017$4,640,559 ▲883.1%66,1461.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,158,618$4,420,498 ▲598.9%22,5881.2%Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,954,725$4,629,668 ▲1,424.3%97,5531.1%ETF
BTHM
BlackRock Future U.S. Themes ETF
$4,828,380$4,110,056 ▲572.2%109,7861.1%ETF
Apple Inc. stock logo
AAPL
Apple
$4,693,445$2,972,116 ▲172.7%14,0941.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,801,530$3,174,669 ▲506.4%15,2580.9%Consumer Discretionary
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$3,769,123$3,769,123 ▲New Holding88,1260.8%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$3,520,347$725,860 ▲26.0%48,8530.8%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$3,507,573$3,111,096 ▲784.7%190,2160.8%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$3,448,685$22,956 ▼-0.7%72,7110.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,159,221$162,414 ▼-4.9%8,4420.7%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$3,009,214$26,230 ▲0.9%114,7240.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,959,891$251,730 ▲9.3%35,2040.7%ETF
T. Rowe Price International Equity ETF stock logo
TOUS
T. Rowe Price International Equity ETF
$2,817,186$2,817,186 ▲New Holding73,3070.6%ETF
TVAL
T. Rowe Price Value ETF
$2,688,999$2,688,999 ▲New Holding64,0090.6%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$2,653,145$2,005,042 ▲309.4%14,6350.6%ETF
AUSF
Global X Adaptive U.S. Factor ETF
$2,642,531$2,004,232 ▲314.0%54,2500.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,630,209$279,110 ▲11.9%18,4890.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,501,187$1,466,036 ▲141.6%4,8760.6%Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,438,418$29,993 ▼-1.2%74,9590.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,378,396$1,673,385 ▲237.4%3,2150.5%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$2,321,487$1,568,952 ▲208.5%34,2330.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,319,339$2,308,779 ▲21,863.3%23,9400.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,198,307$1,981,913 ▲915.9%28,0790.5%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$2,092,861$1,873,830 ▲855.5%38,9370.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,092,088$1,761,918 ▲533.6%9,6820.5%ETF
BLACKROCK ETF TRUST
$2,037,928$1,099,307 ▲117.1%59,1390.5%ISHARES US LARG
CAPITAL GRP FIXED INCM ETF T
$1,968,300$19,984 ▲1.0%78,7950.4%CORE BOND ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,916,635$1,169,251 ▲156.4%5,5700.4%Communication Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,863,747$1,348,214 ▲261.5%26,5680.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,754,938$1,432,915 ▲445.0%5,1500.4%Communication Services
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,734,320$153,864 ▲9.7%14,4730.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,704,328$1,306,893 ▲328.8%2,3500.4%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,637,824$1,434,109 ▲704.0%1,4150.4%Healthcare
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,531,877$1,044,757 ▼-40.5%19,3560.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,460,202$1,007,024 ▲222.2%26,5730.3%ETF
THYF
T. Rowe Price U.S. High Yield ETF
$1,346,788$1,346,788 ▲New Holding27,0440.3%ETF
CAPITAL GROUP CORE BALANCED
$1,169,3860.0%31,8200.3%SHS
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,057,291$529,940 ▲100.5%49,4290.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$975,438$498,973 ▲104.7%34,8870.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$943,827$1,450 ▲0.2%5,8590.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$912,9350.0%2,1940.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$856,950$20,759 ▼-2.4%9,5770.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$856,411$658,286 ▲332.3%8040.2%Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$852,816$11,359 ▼-1.3%7,7330.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$852,717$696,760 ▲446.8%18,0050.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$847,775$640,572 ▲309.2%2,4140.2%Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$809,205$13,527 ▼-1.6%8,7340.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$804,355$735,531 ▲1,068.7%4,3710.2%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$799,910$747,308 ▲1,420.7%22,2630.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$785,767$722,274 ▲1,137.6%2,1410.2%Healthcare
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$782,214$5,791 ▲0.7%3,3770.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$763,361$482,516 ▲171.8%1,5330.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$750,764$437,091 ▲139.3%2,2690.2%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$726,500$266,451 ▲57.9%15,4870.2%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$720,7130.0%8,2850.2%ETF
BLACKROCK ETF TRUST II
$715,079$156,866 ▲28.1%15,6540.2%ISH HIG MUN ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$705,139$95,233 ▼-11.9%21,1690.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$704,047$355,003 ▲101.7%6,7350.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$701,293$630,872 ▲895.9%2,6490.2%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$699,854$374,397 ▲115.0%1,1440.2%Technology
CAPITAL GROUP DIVIDEND GROWE
$680,7970.0%18,3850.2%SHS ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$656,532$451,410 ▲220.1%9,2980.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$640,683$54,891 ▲9.4%10,4580.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$639,368$409,096 ▲177.7%1,8020.1%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$620,841$478,787 ▲337.0%7,9280.1%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$620,541$132,531 ▼-17.6%16,5610.1%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$616,8100.0%9,1610.1%ETF
CAPITAL GROUP CONSERVATIVE E
$608,7180.0%18,9750.1%SHS
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$586,781$568,816 ▲3,166.2%2,2210.1%Technology
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$580,052$30,255 ▲5.5%31,2700.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$559,753$536,900 ▲2,349.4%4,1150.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$554,586$334,530 ▲152.0%1,9960.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$552,177$280,781 ▲103.5%2,8240.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$542,133$2,167 ▼-0.4%10,2560.1%ETF

Showing largest 100 holdings. View all holdings.
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