CIK: 0002053786
Total reported value
$305.7M
Reporting period: 2026-03-31 · Number of holdings: 2562
Synergy Investment Management, LLC disclosed 2562 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $305.7M and a quarterly turnover rate of 29.4%.
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Synergy Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 2562 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 4.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% 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.
Trim OEF
-96.7% -$8.5M
Trim VUG
-12.4% -$4.3M
Add IVV
+37.9% $5.4M
Trim VOO
-3.1% -$1.9M
Add IAGG
+679.6% $3.8M
Add TRFK
+1414.3% $3.2M
Showing top 200 holdings (of 2562 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% | -1.28% | -3.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.41% | +1.31% | +37.92% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.16% | -1.97% | -12.42% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.20% | -0.88% | -6.44% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.14% | -0.45% | -2.02% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.05% | — | +8.97% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.02% | -0.01% | +8.76% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.89% | -0.68% | -15.55% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.57% | +0.01% | +8.75% | |
| 10 | CGDV | Cap Group Dividend Value | ETF-Other | 2.12% | — | +0.84% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.07% | +0.14% | +17.19% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.70% | -0.04% | +6.00% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.67% | — | +15.01% | |
| 14 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.54% | +0.09% | +10.13% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.52% | -0.99% | -33.40% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.51% | +0.01% | +16.49% | |
| 17 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.48% | -0.04% | +7.80% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.47% | +0.71% | +91.05% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.43% | +1.23% | +679.58% | |
| 20 | FPEI | First Trust Institutional Pr | ETF-Other | 1.29% | — | +5.21% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.20% | -1.78% | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.25% | -0.59% | -25.40% | |
| 23 | TRFK | Pacer Data And Digital Rev | ETF-Other | 1.13% | +1.05% | +1414.29% | |
| 24 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.12% | +0.17% | +25.68% | |
| 25 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.09% | +0.61% | +145.54% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | -0.72% | -40.14% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | -1.30% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 0.97% | -0.17% | +1.71% | |
| 29 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.95% | — | +3.35% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.15% | +2.25% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.87% | +0.87% | NEW | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | — | -3.96% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | +5.23% | |
| 34 | SECT | Main Sector Rotation ETF | ETF-Other | 0.78% | +0.78% | NEW | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | +0.08% | +21.99% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.74% | -0.88% | -52.85% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | — | +0.65% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | — | +11.93% | |
| 39 | CGCB | Cap Group Core Bond | ETF-Other | 0.59% | — | +3.22% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.08% | +33.48% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | +1.22% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.48% | — | -2.35% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | — | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.44% | +0.08% | +34.19% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.43% | +0.04% | +21.42% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.40% | +0.12% | +49.28% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +2.72% | |
| 48 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.38% | +0.38% | NEW | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | +1.64% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.35% | — | -3.12% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+16.3%
Based on 72% of reported portfolio value with available pricing
Synergy Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Main Sector Rotation ETF (SECT); New buy: Vaneck Urani & Nuclr Etf-usd (NLR); New buy: Ishares Core High Dividend E (HDV); Sold out: Ss Spdr S&p Aerospace Def (XAR).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
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