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CIK: 0002053786
Total reported value
$413.4M
$413.4M
911 檔
21.0%
In Q1 2026, Synergy Investment Management, LLC's U.S. equity holdings reached a combined market value of $413.4M, distributed across 911 disclosed stock positions.
In Q1 2026, Synergy Investment Management, LLC displayed an active expansion posture, initiating 133 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.42% | -1.33% | -3.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.41% | +2.37% | +37.92% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.16% | -0.75% | -12.42% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.20% | +0.13% | -6.44% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.14% | -0.78% | -2.02% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.05% | +0.04% | +8.97% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.02% | -0.40% | +8.76% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.89% | -0.06% | -15.55% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.57% | -1.87% | +8.75% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 2.12% | -0.29% | +0.84% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.07% | +0.30% | +17.19% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.70% | -1.62% | +6.00% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.67% | -0.20% | +15.01% | |
| 14 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.54% | -0.32% | +10.13% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.52% | -0.29% | -33.40% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.51% | -0.58% | +16.49% | |
| 17 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.48% | -0.10% | +7.80% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.47% | -0.13% | +91.05% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.43% | -0.67% | +679.58% | |
| 20 | FPEI | First Trust Institutional Pr | ETF-Other | 1.29% | +0.03% | +5.21% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.19% | -1.78% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.25% | -0.18% | -25.40% | |
| 23 | TRFK | Pacer Data And Digital Rev | ETF-Other | 1.13% | +0.46% | +1414.29% | |
| 24 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.12% | -0.18% | +25.68% | |
| 25 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.09% | +0.14% | +145.54% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | -0.13% | -40.14% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | -0.24% | -1.30% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 0.97% | -0.13% | +1.71% | |
| 29 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.95% | -0.20% | +3.35% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.01% | +2.25% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.87% | +1.02% | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.20% | -3.96% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.29% | +5.23% | |
| 34 | SECT | Main Sector Rotation ETF | ETF-Other | 0.78% | -0.10% | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | +0.06% | +21.99% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.74% | -0.14% | -52.85% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | -0.17% | +0.65% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | -0.06% | +11.93% | |
| 39 | CGCB | Cap Group Core Bond | ETF-Other | 0.59% | -0.10% | +3.22% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -0.02% | +33.48% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.02% | +1.22% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.52% | -2.35% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | — | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.44% | -0.04% | +34.19% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.43% | -0.11% | +21.42% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.40% | -0.05% | +49.28% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.03% | +2.72% | |
| 48 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.38% | -0.07% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.03% | +1.64% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.35% | +0.03% | -3.12% |
According to official SEC Form 13F filings, Synergy Investment Management, LLC reported a total U.S. public equity portfolio value of $413.4M across 911 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, VUG) accounted for 21.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOVT
市值: $2.6M
Top Position Liquidated / Trimmed
XAR
前期市值: $392.8K
During Q1 2026, Synergy Investment Management, LLC's top holdings by market value included VOO (7.4%)、IVV (7.4%)、VUG (5.2%). The largest single position, VOO, represented 7.4% of total portfolio value.
In Q1 2026, Synergy Investment Management, LLC made 199 total portfolio adjustments, initiating 133 new buys, adding to 40 positions, trimming 25 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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