2026 Q3 Portfolio Activity
In 2026 Q3, Synergy Investment Management, LLC maintained a portfolio of 1100 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 4.12% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 46.8%. The fund also reduced its exposure to VANGUARD S&P by 40.7%.
Position History
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Total Positions
1100
Quarter
2026 Q3
Top Holding
IVV (8.9%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1100
Synergy Investment Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.86% | 9.78% |
#1
Prev: #1
|
6.0 |
—
|
-2,449 | -4.5% |
P
S
|
51,539 | $39,471,391 |
$647.05
+17.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.76% | 4.09% |
#2
3
Prev: #5
|
6.3 |
—
|
66,512 | 46.8% |
P
S
|
208,697 | $25,686,501 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.75% | 4.33% |
#3
1
Prev: #4
|
4.9 |
—
|
42,540 | 16.2% |
P
S
|
305,857 | $21,183,671 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 4.12% | — |
#4
Prev: #—
|
5.6 |
—
|
504,730 | — |
NEW
|
504,730 | $18,346,947 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.61% | 3.36% |
#5
1
Prev: #6
|
3.9 |
—
|
34,464 | 15.1% |
P
S
|
262,823 | $16,066,350 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.42% | 6.09% |
#6
4
Prev: #2
|
1.4 |
—
|
-14,916 | -40.7% |
P
S
|
21,735 | $15,233,683 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.14% | 4.41% |
#7
4
Prev: #3
|
1.3 |
—
|
-56,454 | -26.7% |
P
S
|
155,369 | $14,000,274 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 2.63% | 1.98% |
#8
2
Prev: #10
|
3.6 |
—
|
99,648 | 34.1% |
P
S
|
391,903 | $11,702,221 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.46% | 1.26% |
#9
9
Prev: #18
|
4.0 |
—
|
120,206 | 115.8% |
P
S
|
223,968 | $10,965,493 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.21% | 1.07% |
#10
15
Prev: #25
|
3.9 |
—
|
59,746 | 119.2% |
P
S
|
109,882 | $9,862,989 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOVT
ISHARES TR
|
ETF | 2.21% | 1.89% |
#11
Prev: #11
|
3.4 |
—
|
107,078 | 31.2% |
P
S
|
450,187 | $9,845,581 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.00% | 2.37% |
#12
3
Prev: #9
|
1.3 |
—
|
3,128 | 1.7% |
P
S
|
188,716 | $8,905,478 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INRO
BLACKROCK ETF T...
|
ETF | 1.93% | — |
#13
Prev: #—
|
4.3 |
—
|
233,237 | — |
NEW
|
233,237 | $8,584,798 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.90% | 2.62% |
#14
6
Prev: #8
|
1.3 |
—
|
-70,648 | -18.5% |
P
S
|
310,495 | $8,470,328 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEMG
ISHARES INC
|
ETF | 1.69% | 2.83% |
#15
8
Prev: #7
|
0.7 |
—
|
-48,843 | -34.5% |
P
S
|
92,656 | $7,519,975 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.66% | 1.83% |
#16
4
Prev: #12
|
1.2 |
—
|
-2,542 | -1.7% |
P
S
|
151,315 | $7,391,746 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 1.65% | — |
#17
Prev: #—
|
4.2 |
—
|
146,376 | — |
NEW
|
146,376 | $7,333,455 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 1.58% | — |
#18
Prev: #—
|
4.1 |
—
|
145,657 | — |
NEW
|
145,657 | $7,029,415 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 1.42% | — |
#19
Prev: #—
|
4.1 |
—
|
155,904 | — |
NEW
|
155,904 | $6,345,359 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.38% | 0.32% |
#20
33
Prev: #53
|
3.6 |
—
|
102,381 | 386.6% |
P
S
|
128,865 | $6,131,428 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TAGG
T ROWE PRICE EX...
|
Bond/Debt | 1.35% | — |
#21
Prev: #—
|
4.0 |
—
|
148,506 | — |
NEW
|
148,506 | $6,023,408 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.24% | 1.19% |
#22
Prev: #22
|
2.5 |
—
|
11,757 | 12.7% |
P
S
|
104,335 | $5,526,681 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.23% | 1.23% |
#23
3
Prev: #20
|
2.5 |
—
|
27,031 | 13.2% |
P
S
|
231,075 | $5,486,875 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TRFK
PACER FDS TR
|
Unknown | 1.23% | 1.59% |
#24
11
Prev: #13
|
1.0 |
—
|
-7,092 | -11.5% |
P
S
|
54,403 | $5,486,518 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.22% | 1.34% |
#25
9
Prev: #16
|
1.0 |
—
|
-2,588 | -2.8% |
P
S
|
90,348 | $5,428,082 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.16% | 0.95% |
#26
1
Prev: #27
|
3.0 |
—
|
14,105 | 27.1% |
P
S
|
66,146 | $5,166,017 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.07% |
#27
3
Prev: #24
|
1.0 |
—
|
175 | 0.8% |
P
S
|
22,588 | $5,158,618 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.11% | 1.07% |
#28
5
Prev: #23
|
2.4 |
—
|
12,949 | 15.3% |
P
S
|
97,553 | $4,954,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.08% | 0.93% |
#29
Prev: #29
|
2.9 |
—
|
20,750 | 23.3% |
P
S
|
109,786 | $4,828,380 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.00% |
#30
4
Prev: #26
|
0.9 |
—
|
402 | 2.9% |
P
S
|
14,094 | $4,693,445 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.87% |
#31
1
Prev: #30
|
0.8 |
—
|
129 | 0.9% |
P
S
|
15,258 | $3,801,530 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.85% | — |
#32
Prev: #—
|
3.8 |
—
|
88,126 | — |
NEW
|
88,126 | $3,769,123 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.79% | 0.68% |
#33
4
Prev: #37
|
2.8 |
—
|
10,073 | 26.0% |
P
S
|
48,853 | $3,520,347 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.79% | 1.32% |
#34
17
Prev: #17
|
0.3 |
—
|
-92,125 | -32.6% |
P
S
|
190,216 | $3,507,573 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.77% | 0.84% |
#35
4
Prev: #31
|
0.8 |
—
|
-484 | -0.7% |
P
S
|
72,711 | $3,448,685 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.79% |
#36
3
Prev: #33
|
0.8 |
—
|
-434 | -4.9% |
P
S
|
8,442 | $3,159,221 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.68% | 0.75% |
#37
2
Prev: #35
|
0.8 |
—
|
1,000 | 0.9% |
P
S
|
114,724 | $3,009,214 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.66% | 0.70% |
#38
2
Prev: #36
|
2.3 |
—
|
2,994 | 9.3% |
P
S
|
35,204 | $2,959,891 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TOUS
T ROWE PRICE EX...
|
Bond/Debt | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
73,307 | — |
NEW
|
73,307 | $2,817,186 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TVAL
T ROWE PRICE EX...
|
ETF | 0.60% | — |
#40
Prev: #—
|
3.7 |
—
|
64,009 | — |
NEW
|
64,009 | $2,688,999 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FAD
FIRST TR EXCHAN...
|
ETF | 0.60% | 1.38% |
#41
26
Prev: #15
|
0.2 |
—
|
-13,852 | -48.6% |
P
S
|
14,635 | $2,653,145 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.59% | 1.22% |
#42
21
Prev: #21
|
0.2 |
—
|
-49,348 | -47.6% |
P
S
|
54,250 | $2,642,531 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.59% | 0.55% |
#43
1
Prev: #42
|
2.2 |
—
|
1,962 | 11.9% |
P
S
|
18,489 | $2,630,209 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.42% |
#44
4
Prev: #48
|
2.2 |
—
|
290 | 6.3% |
P
S
|
4,876 | $2,501,187 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.58% |
#45
6
Prev: #39
|
0.7 |
—
|
-922 | -1.2% |
P
S
|
74,959 | $2,438,418 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.56% |
#46
5
Prev: #41
|
0.7 |
—
|
93 | 3.0% |
P
S
|
3,215 | $2,378,396 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.52% | 0.94% |
#47
19
Prev: #28
|
0.2 |
—
|
-24,858 | -42.1% |
P
S
|
34,233 | $2,321,487 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.52% | 0.56% |
#48
8
Prev: #40
|
0.7 |
—
|
1 | 0.0% |
P
S
|
23,940 | $2,319,339 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.38% |
#49
2
Prev: #51
|
2.7 |
—
|
8,485 | 43.3% |
P
S
|
28,079 | $2,198,307 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | 0.31% |
#50
5
Prev: #55
|
3.2 |
—
|
14,817 | 61.4% |
P
S
|
38,937 | $2,092,861 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 1100 holdings