2026 Q1 Portfolio Activity
In 2026 Q1, Synergy Investment Management, LLC maintained a portfolio of 911 distinct positions. The most significant new addition was ISHARES U S, now representing 0.87% of the total fund value. They heavily accumulated shares in ISHARES CORE, increasing the position by 37.9%. The fund also reduced its exposure to ISHARES S&P by 96.7%.
Position History
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Total Positions
911
Quarter
2026 Q1
Top Holding
VOO (7.4%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 911
Synergy Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P
|
ETF | 7.42% | 8.70% |
#1
Prev: #1
|
5.5 |
—
|
-1,200 | -3.1% |
P
S
|
37,987 | $22,698,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES CORE
|
ETF | 7.41% | 6.10% |
#2
1
Prev: #3
|
7.0 |
—
|
9,536 | 37.9% |
P
S
|
34,684 | $22,660,335 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 5.16% | 7.13% |
#3
1
Prev: #2
|
3.6 |
—
|
-5,125 | -12.4% |
P
S
|
36,135 | $15,783,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
ISHARES U S
|
ETF | 4.20% | 5.08% |
#4
Prev: #4
|
2.7 |
—
|
-15,213 | -6.4% |
P
S
|
220,877 | $12,851,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
STATE STREET
|
Unknown | 4.14% | 4.59% |
#5
Prev: #5
|
2.7 |
—
|
-4,601 | -2.0% |
P
S
|
223,606 | $12,653,358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
STATE STREET
|
Unknown | 4.05% | 4.38% |
#6
Prev: #6
|
3.6 |
—
|
10,408 | 9.0% |
P
S
|
126,409 | $12,379,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTI
STATE STREET
|
ETF | 3.02% | 3.03% |
#7
2
Prev: #9
|
3.2 |
—
|
25,961 | 8.8% |
P
S
|
322,411 | $9,240,431 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES CORE
|
ETF | 2.89% | 3.57% |
#8
1
Prev: #7
|
1.7 |
—
|
-23,297 | -15.5% |
P
S
|
126,554 | $8,828,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHQ
INVESCO S&P
|
ETF | 2.57% | 2.56% |
#9
1
Prev: #10
|
3.0 |
—
|
8,422 | 8.8% |
P
S
|
104,658 | $7,870,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP
|
Unknown | 2.12% | 2.33% |
#10
2
Prev: #12
|
1.3 |
—
|
1,263 | 0.8% |
P
S
|
152,018 | $6,466,847 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAI
ISHARES A I
|
ETF | 2.07% | 1.93% |
#11
2
Prev: #13
|
2.8 |
—
|
28,167 | 17.2% |
P
S
|
192,024 | $6,328,011 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTS
STATE STREET
|
ETF | 1.70% | 1.74% |
#12
4
Prev: #16
|
2.7 |
—
|
10,070 | 6.0% |
P
S
|
177,875 | $5,190,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMO
INVESCO S&P
|
ETF | 1.67% | 1.67% |
#13
4
Prev: #17
|
2.7 |
—
|
5,928 | 15.0% |
P
S
|
45,411 | $5,092,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AUSF
GLOBAL X
|
ETF | 1.54% | 1.45% |
#14
8
Prev: #22
|
2.6 |
—
|
8,930 | 10.1% |
P
S
|
97,071 | $4,693,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UCON
FIRST TRUST
|
ETF | 1.52% | 2.51% |
#15
4
Prev: #11
|
0.6 |
—
|
-94,097 | -33.4% |
P
S
|
187,654 | $4,648,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THRO
ISHARES U S
|
ETF | 1.51% | 1.50% |
#16
4
Prev: #20
|
2.6 |
—
|
18,074 | 16.5% |
P
S
|
127,696 | $4,625,715 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAD
FIRST TRUST
|
ETF | 1.48% | 1.52% |
#17
2
Prev: #19
|
2.6 |
—
|
2,063 | 7.8% |
P
S
|
28,513 | $4,531,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLD
GLOBAL X
|
ETF | 1.47% | 0.76% |
#18
14
Prev: #32
|
3.6 |
—
|
30,188 | 91.1% |
P
S
|
63,343 | $4,488,198 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAGG
ISHARES CORE
|
ETF | 1.43% | 0.20% |
#19
48
Prev: #67
|
3.6 |
—
|
76,113 | 679.6% |
P
S
|
87,313 | $4,369,151 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FPEI
FIRST TRUST
|
ETF | 1.29% | 1.36% |
#20
3
Prev: #23
|
2.5 |
—
|
10,322 | 5.2% |
P
S
|
208,278 | $3,957,296 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
STATE STREET
|
ETF | 1.26% | 1.46% |
#21
Prev: #21
|
1.0 |
—
|
-911 | -1.8% |
P
S
|
50,386 | $3,856,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.25% | 1.84% |
#22
8
Prev: #14
|
0.5 |
—
|
-25,054 | -25.4% |
P
S
|
73,592 | $3,821,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRFK
PACER DATA
|
Unknown | 1.13% | 0.08% |
#23
95
Prev: #118
|
3.5 |
—
|
52,060 | 1414.3% |
P
S
|
55,741 | $3,469,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUS
INVESCO RAFI
|
ETF | 1.12% | 0.95% |
#24
4
Prev: #28
|
2.9 |
—
|
12,075 | 25.7% |
P
S
|
59,089 | $3,422,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PZA
INVESCO NATIONA...
|
ETF | 1.09% | 0.48% |
#25
16
Prev: #41
|
3.4 |
—
|
85,609 | 145.5% |
P
S
|
144,430 | $3,319,016 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD
|
ETF | 1.08% | 1.80% |
#26
11
Prev: #15
|
0.4 |
—
|
-25,159 | -40.1% |
P
S
|
37,516 | $3,307,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL
|
ETF | 1.03% | 1.18% |
#27
3
Prev: #24
|
0.9 |
—
|
-129 | -1.3% |
P
S
|
9,778 | $3,136,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGGR
CAPITAL GROUP
|
Unknown | 0.97% | 1.14% |
#28
3
Prev: #25
|
0.9 |
—
|
1,235 | 1.7% |
P
S
|
73,658 | $2,960,336 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGMS
CAPITAL GROUP
|
Unknown | 0.95% | 1.01% |
#29
2
Prev: #27
|
0.9 |
—
|
3,470 | 3.3% |
P
S
|
107,169 | $2,918,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.88% | 1.03% |
#30
4
Prev: #26
|
0.9 |
—
|
284 | 2.2% |
P
S
|
12,920 | $2,690,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES U S
|
ETF | 0.87% | — |
#31
Prev: #—
|
3.8 |
—
|
115,610 | — |
NEW
|
115,610 | $2,648,635 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB US
|
ETF | 0.78% | 0.79% |
#32
2
Prev: #30
|
0.8 |
—
|
-3,212 | -4.0% |
P
S
|
77,924 | $2,390,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.78% | 0.86% |
#33
4
Prev: #29
|
2.3 |
—
|
679 | 5.2% |
P
S
|
13,656 | $2,381,539 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.78% | — |
#34
Prev: #—
|
3.8 |
—
|
39,304 | — |
NEW
|
39,304 | $2,373,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.75% | 0.67% |
#35
2
Prev: #33
|
2.8 |
—
|
3,889 | 22.0% |
P
S
|
21,572 | $2,289,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES MSCI
|
ETF | 0.74% | 1.62% |
#36
18
Prev: #18
|
0.3 |
—
|
-33,888 | -52.8% |
P
S
|
30,239 | $2,248,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES CORE
|
ETF | 0.73% | 0.78% |
#37
6
Prev: #31
|
0.8 |
—
|
160 | 0.7% |
P
S
|
24,669 | $2,233,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES S&P
|
ETF | 0.61% | 0.65% |
#38
4
Prev: #34
|
2.2 |
—
|
1,765 | 11.9% |
P
S
|
16,565 | $1,873,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGCB
CAPITAL GROUP
|
Unknown | 0.59% | 0.63% |
#39
4
Prev: #35
|
0.7 |
—
|
2,150 | 3.2% |
P
S
|
68,945 | $1,810,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.58% | 0.50% |
#40
1
Prev: #39
|
2.7 |
—
|
774 | 33.5% |
P
S
|
3,086 | $1,781,064 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD VALUE
|
ETF | 0.52% | 0.54% |
#41
3
Prev: #38
|
0.7 |
—
|
97 | 1.2% |
P
S
|
8,029 | $1,575,289 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.56% |
#42
5
Prev: #37
|
0.7 |
—
|
-138 | -2.4% |
P
S
|
5,733 | $1,455,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD TOTAL
|
ETF | 0.46% | 0.50% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
18,923 | $1,393,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFG
ISHARES MSCI
|
ETF | 0.44% | 0.36% |
#44
3
Prev: #47
|
2.7 |
—
|
3,059 | 34.2% |
P
S
|
12,005 | $1,336,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMUB
JPMORGAN
|
ETF | 0.43% | 0.39% |
#45
Prev: #45
|
2.7 |
—
|
4,633 | 21.4% |
P
S
|
26,265 | $1,312,992 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBEF
XTRACKERS MSCI
|
ETF | 0.40% | 0.28% |
#46
7
Prev: #53
|
2.7 |
—
|
8,235 | 49.3% |
P
S
|
24,944 | $1,232,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.46% |
#47
4
Prev: #43
|
0.7 |
—
|
112 | 2.7% |
P
S
|
4,236 | $1,215,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NLR
VANECK URANIUM
|
ETF | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
8,628 | — |
NEW
|
8,628 | $1,149,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY
|
Healthcare | 0.37% | 0.46% |
#49
7
Prev: #42
|
0.6 |
—
|
20 | 1.6% |
P
S
|
1,241 | $1,141,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TRUST
|
ETF | 0.35% | 0.40% |
#50
6
Prev: #44
|
0.6 |
—
|
-508 | -3.1% |
P
S
|
15,753 | $1,075,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 911 holdings