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Synergy Investment Management, LLC
Q2 2026 13F filing
Updated 27 days ago1,642 disclosed positions worth $413.4M
Portfolio value
$413.4M
Total holdings
1,642
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE | $34.7M | 46.3K | 8.40% | — |
| 2 | V VGES VANGUARD S&P | $22.3M | 32.4K | 5.39% | — |
| 3 | V VGES VANGUARD GROWTH | $16.4M | 190.5K | 3.97% | — |
| 4 | E ETHA ISHARES U S | $15.3M | 224.9K | 3.70% | — |
| 5 | S STT-PG STATE STREET | $14.4M | 121.3K | 3.49% | — |
| 6 | S STT-PG STATE STREET | $11.8M | 193.6K | 2.85% | — |
| 7 | S STT-PG STATE STREET | $9.9M | 349.0K | 2.40% | — |
| 8 | E ETHA ISHARES CORE | $9.8M | 118.3K | 2.37% | — |
| 9 | E ETHA ISHARES A I | $8.4M | 159.5K | 2.03% | — |
| 10 | C COF-PN CAPITAL GROUP | $7.6M | 153.9K | 1.83% | — |
| 11 | E ETHA ISHARES SYSTEMATIC | $7.3M | 260.5K | 1.77% | — |
| 12 | E ETHA ISHARES U S | $7M | 307.3K | 1.69% | — |
| 13 | E ETHA ISHARES TR | $5.7M | 7.6K | 1.38% | — |
| 14 | ? N/A PACER DATA | $5.6M | 52.2K | 1.35% | — |
| 15 | I IVZ INVESCO S&P | $5.1M | 31.6K | 1.24% | — |
| 16 | F FPF FIRST TRUST | $5M | 260.8K | 1.22% | — |
| 17 | F FPF FIRST TRUST | $5M | 24.9K | 1.21% | — |
| 18 | F FPF FIRST TRUST | $4.8M | 191.6K | 1.15% | — |
| 19 | G GOOGN GLOBAL X | $4.7M | 79.2K | 1.14% | — |
| 20 | H HODL VANECK CLO | $4.7M | 88.2K | 1.13% | — |
| 21 | I IVZ INVESCO NATIONAL | $4.5M | 191.5K | 1.09% | — |
| 22 | G GLO GLOBAL X | $4.4M | 90.5K | 1.07% | — |
| 23 | E ETHA ISHARES LARGE | $4.3M | 85.3K | 1.04% | — |
| 24 | S STT-PG STATE STREET | $4.1M | 47.0K | 1.00% | — |
| 25 | E ETHA ISHARES FLEXIBLE | $4.1M | 78.2K | 0.99% | — |
| 26 | C COF-PN CAPITAL GROUP | $3.5M | 73.2K | 0.84% | — |
| 27 | I IAU ISHARES GOLD | $3.4M | 45.3K | 0.83% | — |
| 28 | V VGES VANGUARD TOTAL | $3.3M | 8.9K | 0.79% | — |
| 29 | ? N/A INVESCO RAFI | $3.1M | 48.0K | 0.76% | — |
| 30 | E ETHA ISHARES U S | $3.1M | 72.7K | 0.76% | — |
| 31 | C COF-PN CAPITAL GROUP | $3.1M | 113.7K | 0.75% | — |
| 32 | A AMZN AMAZON COM | $3M | 12.6K | 0.73% | — |
| 33 | V VGES VANGUARD INDEX FDS | $2.9M | 4.2K | 0.70% | — |
| 34 | E ETHA INVESCO S&P | $2.9M | 32.2K | 0.70% | — |
| 35 | E ETHA ISHARES CORE | $2.9M | 56.7K | 0.69% | — |
| 36 | ? N/A NORTHERN LTS FD TR IV | $2.8M | 38.8K | 0.68% | — |
| 37 | E ETHA ISHARES NATIONAL | $2.7M | 25.4K | 0.66% | — |
| 38 | E ETHA BLACKROCK ETF TRUST | $2.6M | 38.4K | 0.63% | — |
| 39 | N NVDA NVIDIA CORP | $2.5M | 12.5K | 0.60% | — |
| 40 | E ETHA ISHARES MSCI | $2.5M | 32.6K | 0.60% | — |
| 41 | S STT-PG SPDR SERIES TRUST | $2.5M | 20.9K | 0.60% | — |
| 42 | S SCHW-PJ SCHWAB US | $2.4M | 75.9K | 0.58% | — |
| 43 | E ETHA ISHARES CORE | $2.3M | 23.8K | 0.56% | — |
| 44 | E ETHA ISHARES S&P | $2.3M | 16.5K | 0.55% | — |
| 45 | S STT-PG SPDR SERIES TRUST | $2.1M | 34.7K | 0.51% | — |
| 46 | C COF-PN CAPITAL GROUP | $2M | 78.0K | 0.49% | — |
| 47 | V VGES VANGUARD VALUE | $1.7M | 8.0K | 0.42% | — |
| 48 | E ETHA ISHARES MSCI | $1.6M | 13.2K | 0.40% | — |
| 49 | Q QQQ INVESCO QQQ | $1.6M | 2.2K | 0.39% | — |
| 50 | E ETHA ISHARES INC | $1.5M | 18.3K | 0.37% | — |