2026 Q2 Portfolio Activity
In 2026 Q2, Synergy Investment Management, LLC maintained a portfolio of 1203 distinct positions. The most significant new addition was ISHARES SYSTEMATIC, now representing 1.98% of the total fund value. They heavily accumulated shares in ISHARES CORE, increasing the position by 55.7%. The fund also reduced its exposure to INVESCO S&P by 69.2%.
Position History
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Total Positions
1203
Quarter
2026 Q2
Top Holding
IVV (9.8%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1203
Synergy Investment Management, LLC Full Holdings List — 2026 Q2
| 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 CORE
|
ETF | 9.78% | 7.41% |
#1
1
Prev: #2
|
8.9 |
—
|
19,304 | 55.7% |
P
S
|
53,988 | $40,431,428 |
$648.93
+19.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VOO
VANGUARD S&P
|
ETF | 6.09% | 7.42% |
#2
1
Prev: #1
|
4.4 |
—
|
-1,336 | -3.5% |
P
S
|
36,651 | $25,172,365 |
$530.56
+45.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VUG
Vanguard Mornin...
|
Warrant | 4.41% | 5.16% |
#3
Prev: #3
|
5.8 |
—
|
175,688 | 486.2% |
P
S
|
211,823 | $18,227,897 |
$82.48
+7.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DYNF
ISHARES U S
|
ETF | 4.33% | 4.20% |
#4
Prev: #4
|
4.2 |
—
|
42,440 | 19.2% |
P
S
|
263,317 | $17,908,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
STATE STREET
|
Unknown | 4.09% | 4.05% |
#5
1
Prev: #6
|
4.1 |
—
|
15,776 | 12.5% |
P
S
|
142,185 | $16,918,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYV
STATE STREET
|
Unknown | 3.36% | 4.14% |
#6
1
Prev: #5
|
1.8 |
—
|
4,753 | 2.1% |
P
S
|
228,359 | $13,881,931 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES CORE
|
ETF | 2.83% | 2.89% |
#7
1
Prev: #8
|
3.1 |
—
|
14,945 | 11.8% |
P
S
|
141,499 | $11,678,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTI
STATE STREET
|
ETF | 2.62% | 3.02% |
#8
1
Prev: #7
|
3.0 |
—
|
58,732 | 18.2% |
P
S
|
381,143 | $10,820,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
ISHARES A I
|
ETF | 2.37% | 2.07% |
#9
2
Prev: #11
|
1.4 |
—
|
-6,436 | -3.4% |
P
S
|
185,588 | $9,784,169 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 1.98% | — |
#10
Prev: #—
|
4.3 |
—
|
292,255 | — |
NEW
|
292,255 | $8,197,752 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES U S
|
ETF | 1.89% | 0.87% |
#11
20
Prev: #31
|
3.8 |
—
|
227,499 | 196.8% |
P
S
|
343,109 | $7,816,029 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP
|
Unknown | 1.83% | 2.12% |
#12
2
Prev: #10
|
1.2 |
—
|
1,839 | 1.2% |
P
S
|
153,857 | $7,582,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRFK
PACER DATA
|
Unknown | 1.59% | 1.13% |
#13
10
Prev: #23
|
2.6 |
—
|
5,754 | 10.3% |
P
S
|
61,495 | $6,561,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMO
INVESCO S&P
|
ETF | 1.47% | 1.67% |
#14
1
Prev: #13
|
1.1 |
—
|
-7,877 | -17.3% |
P
S
|
37,534 | $6,063,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAD
FIRST TRUST
|
ETF | 1.38% | 1.48% |
#15
2
Prev: #17
|
1.1 |
—
|
-26 | -0.1% |
P
S
|
28,487 | $5,696,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLD
GLOBAL X
|
ETF | 1.34% | 1.47% |
#16
2
Prev: #18
|
3.0 |
—
|
29,593 | 46.7% |
P
S
|
92,936 | $5,549,189 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPEI
FIRST TRUST
|
ETF | 1.32% | 1.29% |
#17
3
Prev: #20
|
3.0 |
—
|
74,063 | 35.6% |
P
S
|
282,341 | $5,446,359 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLCR
ISHARES LARGE
|
ETF | 1.26% | — |
#18
Prev: #—
|
4.0 |
—
|
103,762 | — |
NEW
|
103,762 | $5,226,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PZA
INVESCO NATIONA...
|
ETF | 1.23% | 1.09% |
#19
6
Prev: #25
|
3.0 |
—
|
71,744 | 49.7% |
P
S
|
216,174 | $5,084,416 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UCON
FIRST TRUST
|
ETF | 1.23% | 1.52% |
#20
5
Prev: #15
|
2.5 |
—
|
16,390 | 8.7% |
P
S
|
204,044 | $5,076,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUSF
GLOBAL X
|
ETF | 1.22% | 1.54% |
#21
7
Prev: #14
|
2.5 |
—
|
6,527 | 6.7% |
P
S
|
103,598 | $5,061,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLOI
VANECK CLO
|
Unknown | 1.19% | — |
#22
Prev: #—
|
4.0 |
—
|
92,578 | — |
NEW
|
92,578 | $4,902,073 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.07% | 1.25% |
#23
1
Prev: #22
|
2.4 |
—
|
11,012 | 15.0% |
P
S
|
84,604 | $4,428,194 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.07% | 0.78% |
#24
9
Prev: #33
|
3.4 |
—
|
8,757 | 64.1% |
P
S
|
22,413 | $4,417,203 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
STATE STREET
|
ETF | 1.07% | 1.26% |
#25
4
Prev: #21
|
0.9 |
—
|
-250 | -0.5% |
P
S
|
50,136 | $4,405,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 0.48% |
#26
16
Prev: #42
|
3.4 |
—
|
7,959 | 138.8% |
P
S
|
13,692 | $4,122,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD
|
ETF | 0.95% | 1.08% |
#27
1
Prev: #26
|
2.9 |
—
|
14,525 | 38.7% |
P
S
|
52,041 | $3,929,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUS
INVESCO RAFI
|
ETF | 0.94% | 1.12% |
#28
4
Prev: #24
|
0.9 |
—
|
2 | 0.0% |
P
S
|
59,091 | $3,875,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRO
ISHARES U S
|
ETF | 0.93% | 1.51% |
#29
13
Prev: #16
|
0.4 |
—
|
-38,660 | -30.3% |
P
S
|
89,036 | $3,838,348 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 0.87% | 0.88% |
#30
Prev: #30
|
2.3 |
—
|
2,209 | 17.1% |
P
S
|
15,129 | $3,576,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGR
CAPITAL GROUP
|
Unknown | 0.84% | 0.97% |
#31
3
Prev: #28
|
0.8 |
—
|
-463 | -0.6% |
P
S
|
73,195 | $3,454,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
iShares Nationa...
|
ETF | 0.81% | 0.75% |
#32
3
Prev: #35
|
2.8 |
—
|
9,754 | 45.2% |
P
S
|
31,326 | $3,363,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD TOTAL
|
ETF | 0.79% | 1.03% |
#33
6
Prev: #27
|
0.8 |
—
|
-902 | -9.2% |
P
S
|
8,876 | $3,284,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAGG
ISHARES CORE
|
ETF | 0.76% | 1.43% |
#34
15
Prev: #19
|
0.3 |
—
|
-25,523 | -29.2% |
P
S
|
61,790 | $3,126,594 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGMS
CAPITAL GROUP
|
Unknown | 0.75% | 0.95% |
#35
6
Prev: #29
|
2.3 |
—
|
6,555 | 6.1% |
P
S
|
113,724 | $3,108,082 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHQ
INVESCO S&P
|
ETF | 0.70% | 2.57% |
#36
27
Prev: #9
|
0.3 |
—
|
-72,448 | -69.2% |
P
S
|
32,210 | $2,902,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.68% | 0.78% |
#37
3
Prev: #34
|
0.8 |
—
|
-524 | -1.3% |
P
S
|
38,780 | $2,794,487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES MSCI
|
ETF | 0.60% | 0.74% |
#38
2
Prev: #36
|
2.2 |
—
|
2,318 | 7.7% |
P
S
|
32,557 | $2,492,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB US
|
ETF | 0.58% | 0.78% |
#39
7
Prev: #32
|
0.7 |
—
|
-2,043 | -2.6% |
P
S
|
75,881 | $2,406,188 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES CORE
|
ETF | 0.56% | 0.73% |
#40
3
Prev: #37
|
0.7 |
—
|
-730 | -3.0% |
P
S
|
23,939 | $2,312,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.56% | 0.58% |
#41
1
Prev: #40
|
0.7 |
—
|
36 | 1.2% |
P
S
|
3,122 | $2,298,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES S&P
|
ETF | 0.55% | 0.61% |
#42
4
Prev: #38
|
0.7 |
—
|
-38 | -0.2% |
P
S
|
16,527 | $2,272,926 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
Vanguard Mornin...
|
ETF | 0.50% | 0.52% |
#43
2
Prev: #41
|
2.2 |
—
|
1,468 | 18.3% |
P
S
|
9,497 | $2,072,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCB
CAPITAL GROUP
|
Unknown | 0.49% | 0.59% |
#44
5
Prev: #39
|
2.2 |
—
|
9,050 | 13.1% |
P
S
|
77,995 | $2,041,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
Vanguard Total ...
|
ETF | 0.46% | 0.46% |
#45
2
Prev: #43
|
2.7 |
—
|
7,349 | 38.8% |
P
S
|
26,272 | $1,921,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.23% |
#46
16
Prev: #62
|
3.2 |
—
|
2,815 | 117.7% |
P
S
|
5,207 | $1,813,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.40% |
#47
Prev: #47
|
2.2 |
—
|
834 | 19.7% |
P
S
|
5,070 | $1,774,827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.42% | 0.26% |
#48
9
Prev: #57
|
3.2 |
—
|
2,426 | 112.3% |
P
S
|
4,586 | $1,745,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.40% | 0.37% |
#49
Prev: #49
|
2.2 |
—
|
149 | 12.0% |
P
S
|
1,390 | $1,669,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFG
ISHARES MSCI
|
ETF | 0.40% | 0.44% |
#50
6
Prev: #44
|
2.2 |
—
|
1,184 | 9.9% |
P
S
|
13,189 | $1,640,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1203 holdings