13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002031137
Total reported value
$187.3M
$187.3M
26 檔
76.2%
As reported in its official Q2 2026 Form 13F filing, ZynergyRetirementPlanningLLC's tracked investment portfolio stood at $187.3M with 26 total positions.
In Q2 2026, ZynergyRetirementPlanningLLC displayed an active expansion posture, initiating 0 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | 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% | -0.41% | +0.04% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 17.63% | +3.01% | +5.99% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 13.92% | +0.61% | -0.28% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 11.08% | -1.15% | -1.01% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-Other | 10.54% | -0.42% | +1.79% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.81% | +2.29% | +4.90% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.88% | -3.52% | +2.41% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.26% | -0.01% | +1.04% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.84% | -0.11% | -1.09% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | -0.11% | +33.00% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.08% | -1.65% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | — | |
| 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% | -0.01% | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | -0.01% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.06% | — | |
| 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% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | -0.01% | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.01% | -1.01% | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 0.15% | -0.02% | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | — | — | |
| 25 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.14% | -0.02% | +0.87% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.12% | -0.12% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, ZynergyRetirementPlanningLLC reported a total U.S. public equity portfolio value of $187.3M across 26 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHZ, SCHF) accounted for 76.2% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
SCHF
前期市值: $23.0M
During Q2 2026, ZynergyRetirementPlanningLLC's top holdings by market value included IVV (24.2%)、SCHZ (17.6%)、SCHF (13.9%). The largest single position, IVV, represented 24.2% of total portfolio value.
In Q2 2026, ZynergyRetirementPlanningLLC made 15 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.