Synergy Investment Management, LLC Top Holdings and 13F Report (2026) About Synergy Investment Management, LLCInvestment ActivitySynergy Investment Management, LLC has $305.75 million in total holdings as of March 31, 2026.Synergy Investment Management, LLC owns shares of 1,236 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 16.23% of the portfolio was purchased this quarter.About 84.80% of the portfolio was sold this quarter.This quarter, Synergy Investment Management, LLC has purchased 209 new stocks and bought additional shares in 57 stocks.Synergy Investment Management, LLC sold shares of 125 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $21,541,035Vanguard S&P 500 ETF $21,022,864Vanguard Growth ETF $14,972,912iShares U.S. Equity Factor Rotation Active ETF $12,093,919SPDR Portfolio S&P 500 Value ETF $11,814,654 Largest New Holdings this Quarter 46429B267 - iShares U.S. Treasury Bond ETF $2,541,186 Holding66538H591 - Main Sector Rotation ETF $2,373,569 Holding92189F601 - VanEck Uranium and Nuclear ETF $1,061,916 Holding46429B663 - iShares Core High Dividend ETF $392,792 Holding464287408 - iShares S&P 500 Value ETF $245,144 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 7,829 shares (about $5.11M)iShares Core International Aggregate Bond ETF 72,330 shares (about $3.62M)Pacer Data and Digital Revolution ETF 45,530 shares (about $2.83M)iShares U.S. Treasury Bond ETF 110,920 shares (about $2.54M)Main Sector Rotation ETF 39,304 shares (about $2.37M) Largest Sales this Quarter Vanguard S&P 500 ETF 36,382 shares (about $21.74M)Vanguard Growth ETF 39,404 shares (about $17.22M)iShares Core S&P 500 ETF 23,441 shares (about $15.37M)iShares U.S. Equity Factor Rotation Active ETF 223,084 shares (about $13.00M)SPDR Portfolio S&P 500 Value ETF 213,414 shares (about $12.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSynergy Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$21,541,035$5,114,012 â–²31.1%32,9777.0%ETFVOOVanguard S&P 500 ETF$21,022,864$2,393,172 â–¼-10.2%35,1826.9%ETFVUGVanguard Growth ETF$14,972,912$3,049,269 â–¼-16.9%34,2794.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$12,093,919$1,641,779 â–¼-12.0%207,8714.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,814,654$1,097,314 â–¼-8.5%208,8133.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,568,697$211,093 â–²1.9%118,1573.8%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$8,920,414$424,140 â–²5.0%311,2492.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,357,275$2,094,881 â–¼-20.0%119,8172.7%ETFSPHQInvesco S&P 500 Quality ETF$7,441,316$205,344 â–²2.8%98,9672.4%ETFCGDVCapital Group Dividend Value ETF$6,466,847$53,728 â–²0.8%152,0182.1%ETFISHARES A I$5,938,721$539,623 â–²10.0%180,2341.9%MF Closed and MF OpenSPTSSPDR Portfolio Short Term Treasury ETF$4,951,744$55,180 â–²1.1%169,6961.6%ETFSPMOInvesco S&P 500 Momentum ETF$4,737,323$310,881 â–²7.0%42,2561.5%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$4,496,443$2,482,521 â–¼-35.6%181,5281.5%ETFAUSFGlobal X Adaptive U.S. Factor ETF$4,289,910$28,285 â–²0.7%88,7261.4%ETFBTHMBlackRock Future U.S. Themes ETF$4,285,317$314,823 â–²7.9%118,3141.4%ETFGLOBAL X$4,207,764$1,859,058 â–²79.2%59,3981.4%MF Closed and MF OpenIAGGiShares Core International Aggregate Bond ETF$4,179,851$3,619,402 â–²645.8%83,5301.4%ETFFADFirst Trust Multi Cap Growth AlphaDEX Fund$4,164,451$39,095 â–¼-0.9%26,2041.4%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$3,775,809$14,649 â–²0.4%198,7271.2%ETFBINCiShares Flexible Income Active ETF$3,681,042$1,441,622 â–¼-28.1%70,8851.2%ETFSPLGSPDR Portfolio S&P 500 ETF$3,650,345$275,927 â–¼-7.0%47,6921.2%ETFPZAInvesco National AMT-Free Municipal Bond ETF$3,278,979$1,927,269 â–²142.6%142,6881.1%ETFIAUiShares Gold Trust$3,143,960$2,381,465 â–¼-43.1%35,6621.0%FinanceVTIVanguard Total Stock Market ETF$3,129,402$48,762 â–¼-1.5%9,7551.0%ETFTRFKPacer Data and Digital Revolution ETF$3,062,880$2,833,776 â–²1,236.9%49,2111.0%ETFCGGRCapital Group Growth ETF$2,940,825$30,143 â–²1.0%73,1731.0%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$2,918,215$94,488 â–²3.3%107,1691.0%ETFIUSInvesco RAFI Strategic US ETF$2,840,935$118,145 â–²4.3%49,0540.9%ManufacturingAMZNAmazon.com$2,641,072$9,372 â–²0.4%12,6810.9%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$2,541,186$2,541,186 â–²New Holding110,9200.8%ETFSECTMain Sector Rotation ETF$2,373,569$2,373,569 â–²New Holding39,3040.8%ETFSCHDSchwab US Dividend Equity ETF$2,370,675$118,578 â–¼-4.8%77,2710.8%ETFMUBiShares National Muni Bond ETF$2,274,743$397,735 â–²21.2%21,4300.7%ETFNVDANVIDIA$2,220,737$42,378 â–¼-1.9%12,7340.7%Computer and TechnologyEFViShares MSCI EAFE Value ETF$2,210,803$2,557,052 â–¼-53.6%29,7350.7%ETFIEFAiShares Core MSCI EAFE ETF$2,175,432$43,364 â–¼-2.0%24,0300.7%ETFIVWiShares S&P 500 Growth ETF$1,845,233$171,244 â–²10.2%16,3140.6%ETFCAPITAL GROUP$1,810,497$56,459 â–²3.2%68,9450.6%MF Closed and MF OpenVOOVanguard S&P 500 ETF$1,676,018$21,738,641 â–¼-92.8%2,8050.5%ETFVTVVanguard Value ETF$1,573,523$17,266 â–²1.1%8,0200.5%ETFBNDVanguard Total Bond Market ETF$1,393,4900.0%18,9230.5%ETFQQQInvesco QQQ$1,389,636$55,401 â–²4.2%2,4080.5%FinanceAAPLApple$1,364,158$125,883 â–¼-8.4%5,3750.4%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$1,322,297$325,980 â–²32.7%11,8730.4%ETFGOOGAlphabet$1,183,245$287 â–²0.0%4,1250.4%Computer and TechnologyLLYEli Lilly and Company$1,123,4820.0%1,2210.4%MedicalIVViShares Core S&P 500 ETF$1,119,300$15,370,540 â–¼-93.2%1,7070.4%ETFJMUBJPMorgan Municipal ETF$1,081,3830.0%21,6320.4%ETFNLRVanEck Uranium and Nuclear ETF$1,061,916$1,061,916 â–²New Holding7,9730.3%ETFCAPITAL GROUP$1,056,9030.0%30,7150.3%MF Closed and MF OpenRDVYFirst Trust Rising Dividend Achievers ETF$1,054,236$56,057 â–¼-5.0%15,4400.3%ManufacturingFNDFSchwab Fundamental International Equity ETF$931,280$225,419 â–²31.9%19,0330.3%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$887,670$62,244 â–²7.5%17,9690.3%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$862,632$11,213 â–²1.3%9,6930.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$838,704$12,099,721 â–¼-93.5%14,7930.3%ETFVUGVanguard Growth ETF$810,927$17,216,470 â–¼-95.5%1,8560.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$810,463$10,582,474 â–¼-92.9%8,2520.3%ETFMGVVanguard Mega Cap Value ETF$804,4740.0%5,5500.3%ETFIUSViShares Core S&P U.S. Value ETF$803,107$29,858 â–¼-3.6%7,8540.3%ManufacturingMETAMeta Platforms$801,575$3,433 â–²0.4%1,4010.3%Computer and TechnologyIWBiShares Russell 1000 ETF$782,2470.0%2,1940.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$774,137$55,149 â–²7.7%10,5840.3%ETFBUFRFT Vest Laddered Buffer ETF$771,783$18,810 â–¼-2.4%22,8540.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$757,717$12,996,658 â–¼-94.5%13,0060.2%ETFMSFTMicrosoft$728,398$7,402 â–²1.0%1,9680.2%Computer and TechnologyVXFVanguard Extended Market ETF$702,601$9,261 â–²1.3%3,4140.2%ETFCAPITAL GROUP$660,0220.0%18,3850.2%MF Closed and MF OpenMGKVanguard Mega Cap Growth ETF$652,571$42,623 â–¼-6.1%1,7760.2%ETFISHARES HIGH$640,927$113,906 â–²21.6%13,3580.2%MF Closed and MF OpenGOOGLAlphabet$620,902$10,353 â–²1.7%2,1590.2%Computer and TechnologyCGMUCapital Group Municipal Income ETF$594,585$195,480 â–²49.0%21,9000.2%ETFIUSInvesco RAFI Strategic US ETF$581,242$2,141,878 â–¼-78.7%10,0350.2%ManufacturingJNJJohnson & Johnson$568,270$6,110 â–²1.1%2,3250.2%MedicalCAPITAL GROUP$565,6460.0%18,9750.2%MF Closed and MF OpenPIMCO ACTIVE$561,524$73,824 â–²15.1%6,0850.2%MF Closed and MF OpenICVTiShares Convertible Bond ETF$547,415$23,208 â–¼-4.1%5,3780.2%ETFSLViShares Silver Trust$545,462$21,260 â–²4.1%8,0050.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$540,314$11,404 â–¼-2.1%11,1820.2%ETFUNHUnitedHealth Group$533,764$27,865 â–¼-5.0%1,9730.2%MedicalISHARES U S$525,942$70,649 â–²15.5%17,0700.2%MF Closed and MF OpenJEPQJPMorgan Nasdaq Equity Premium Income ETF$521,718$26,427 â–²5.3%9,3970.2%ETFXMLVInvesco S&P MidCap Low Volatility ETF$507,538$16,435 â–¼-3.1%8,0600.2%ETFQCOMQualcomm$499,609$50,347 â–²11.2%3,8800.2%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$479,861$28,075 â–²6.2%27,9800.2%ManufacturingCLOAiShares AAA CLO Active ETF$474,980$128,711 â–²37.2%9,1630.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$470,816$10,001,538 â–¼-95.5%6,7370.2%ETFFIRST TRUST$463,437$44,770 â–¼-8.8%22,1110.2%MF Closed and MF OpenSPYSPDR S&P 500 ETF Trust$451,940$46,820 â–²11.6%6950.1%FinanceBRK.BBerkshire Hathaway$451,885$4,792 â–²1.1%9430.1%FinanceFDXFedEx$450,5680.0%1,2650.1%TransportationVEAVanguard FTSE Developed Markets ETF$445,8060.0%6,9570.1%ETFFTCSFirst Trust Capital Strength ETF$437,644$6,215 â–¼-1.4%4,7180.1%ETFFMHIFirst Trust Municipal High Income ETF$430,545$1,296,199 â–¼-75.1%9,0560.1%ManufacturingSPHQInvesco S&P 500 Quality ETF$428,788$6,822,107 â–¼-94.1%5,6910.1%ETFTSLATesla$426,3990.0%1,1470.1%Auto/Tires/TrucksDRIDarden Restaurants$416,5850.0%2,1250.1%Retail/WholesaleTRFKPacer Data and Digital Revolution ETF$406,443$177,329 â–²77.4%6,5300.1%ETFIJHiShares Core S&P Mid-Cap ETF$405,136$26,271 â–¼-6.1%5,9990.1%ETFAUSFGlobal X Adaptive U.S. Factor ETF$403,481$3,858,139 â–¼-90.5%8,3450.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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