CIK: 0002031137
Total reported value
$184.4M
Reporting period: 2026-06-30 · Number of holdings: 26
ZynergyRetirementPlanningLLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $184.4M and a quarterly turnover rate of 11.0%.
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ZynergyRetirementPlanningLLC's disclosed holdings carry a Herfindahl concentration index of 0.142 — mathematically equivalent to about 7 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add SCHA
-1.0% $3.8M
Trim SCHZ
+6.0% $1.7M
Add IVV
+0.0% $5.7M
Trim SCHO
+2.4% $198.1K
Trim SCHP
+4.9% $536.7K
Add NVDA
+33.0% $665.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.18% | +0.67% | +0.04% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 17.63% | -0.99% | +5.99% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 13.92% | +0.01% | -0.28% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 11.08% | +1.03% | -1.01% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-Other | 10.54% | +0.06% | +1.79% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.81% | -0.46% | +4.90% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.88% | -0.56% | +2.41% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.26% | — | +1.04% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.84% | +0.02% | -1.09% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.28% | +33.00% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.76% | — | -1.65% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.07% | — | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.52% | -0.02% | +5.55% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 0.35% | -0.01% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | — | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | -0.01% | — | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.28% | +0.01% | +1.27% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | -0.02% | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | +0.01% | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | +0.01% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.05% | -1.01% | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 0.15% | -0.02% | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | -0.01% | — | |
| 25 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.14% | -0.01% | +0.87% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.12% | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16.7%
Based on 76% of reported portfolio value with available pricing
ZynergyRetirementPlanningLLC's most significant position changes for 2026-06-30: Trim: Schwab US Small-cap ETF (SCHA) — shares -1.01%; Add: Schwab US Aggregate Bond ETF (SCHZ) — shares +5.99%; Add: Ishares Core S&p 500 ETF (IVV) — shares +0.04%; Add: Schwab Short-term US Treas (SCHO) — shares +2.41%; Add: Schwab U.s. Tips ETF (SCHP) — shares +4.90%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHA | Schwab US Small-cap ETF | +1% | -1.01% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +0.04% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +33.00% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 5 | SCHH | Schwab US Reit ETF | +0.1% | +1.79% | Add |
| 6 | SCHV | Schwab US Large-cap Value | 0% | -1.09% | Trim |
| 7 | SCHF | Schwab Intl Equity ETF | 0% | -0.28% | Trim |
| 8 | SCHG | Schwab US Large-cap Growth | 0% | +1.27% | Add |
| 9 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 10 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +1.04% | Add |
| 12 | AAPL | Apple INC | — | -1.65% | Trim |
| 13 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 14 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 15 | ITA | Ishares U.s. Aerospace & Def | — | — | Unchanged |
| 16 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 17 | HD | Home Depot INC | 0% | — | Unchanged |
| 18 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 19 | NJR | New Jersey Resources CORP | 0% | +0.87% | Add |
| 20 | SCHC | Schwab Intl Small-cap Equity | 0% | +5.55% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 22 | VPU | Vanguard Utilities ETF | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | -0.1% | -1.01% | Trim |
| 24 | SCHP | Schwab U.s. Tips ETF | -0.5% | +4.90% | Add |
| 25 | SCHO | Schwab Short-term US Treas | -0.6% | +2.41% | Add |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | -1% | +5.99% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-17 | 13F-HR | View on EDGAR |
| 2026 Q1 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-09-04 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-25 | 13F-HR | View on EDGAR |
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