ZynergyRetirementPlanningLLC — 13F Holdings

2026 Q1  ·  27 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, ZynergyRetirementPlanningLLC maintained a portfolio of 27 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 7.3%.
Position History hover any row below to update
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ZynergyRetirementPlanningLLC Red Bank, NJ RIA / Wealth Manager AUM $165M
PCA Score Concentration Risk
Risk ENB
Total Positions
27
Quarter
2026 Q1
Top Holding
IVV (23.5%)
Top 10 Concentration
95.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27

ZynergyRetirementPlanningLLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 23.51% 24.07% #1
Prev: #1
6.5
2,401 4.2%
P
S
59,518 $38,877,753 2024 Q2 13F Filing 2026-03-31 2026-04-17
SCHZ
SCHWAB STRATEGI...
ETF 18.62% 18.00% #2
Prev: #2
7.5
74,723 6.0%
P
S
1,326,270 $30,795,989 2024 Q2 13F Filing 2026-03-31 2026-04-17
SCHF
SCHWAB STRATEGI...
Bond/Debt 13.91% 13.91% #3
Prev: #3
5.5
-10,998 -1.2%
P
S
929,601 $23,007,625 2024 Q2 13F Filing 2026-03-31 2026-04-17
SCHH
SCHWAB STRATEGI...
ETF 10.48% 9.66% #4 1
Prev: #5
6.5
54,732 7.3%
P
S
806,322 $17,327,860 2024 Q2 13F Filing 2026-03-31 2026-04-17
SCHA
SCHWAB STRATEGI...
ETF 10.05% 10.20% #5 1
Prev: #4
5.0
-10,718 -1.8%
P
S
571,593 $16,621,924 2024 Q2 13F Filing 2026-03-31 2026-04-17
SCHP
SCHWAB STRATEGI...
ETF 7.27% 6.91% #6 1
Prev: #7
4.9
27,748 6.5%
P
S
451,841 $12,023,489 2024 Q2 13F Filing 2026-03-31 2026-04-17
SCHO
SCHWAB STRATEGI...
ETF 6.44% 7.26% #7 1
Prev: #6
3.1
-45,426 -9.4%
P
S
438,538 $10,643,317 2024 Q2 13F Filing 2026-03-31 2026-04-17
SCHE
SCHWAB STRATEGI...
ETF 2.26% 2.39% #8
Prev: #8
1.4
-5,046 -4.3%
P
S
113,577 $3,742,362 2024 Q2 13F Filing 2026-03-31 2026-04-17
SCHV
SCHWAB STRATEGI...
ETF 1.82% 1.85% #9
Prev: #9
1.2
-3,142 -3.1%
P
S
98,664 $3,009,252 2024 Q2 13F Filing 2026-03-31 2026-04-17
NVDA
NVIDIA CORPORAT...
Technology 0.77% 0.17% #10 13
Prev: #23
3.3
5,805 400.6%
P
S
7,254 $1,265,098 2024 Q2 13F Filing 2026-03-31 2026-04-17
AAPL
APPLE INC
Technology 0.76% 0.89% #11 1
Prev: #10
0.8
-390 -7.3%
P
S
4,956 $1,257,783 2024 Q2 13F Filing 2026-03-31 2026-04-17
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.54% 0.61% #12 1
Prev: #11
0.7
-2,802 -12.9%
P
S
18,974 $886,845 2024 Q2 13F Filing 2026-03-31 2026-04-17
QQQ
INVESCO QQQ TR
ETF 0.50% 0.55% #13 1
Prev: #12
0.7
-5 -0.3%
P
S
1,438 $829,985 2024 Q2 13F Filing 2026-03-31 2026-04-17
VFH
VANGUARD WORLD ...
ETF 0.36% 0.40% #14 1
Prev: #13
1.1
no change no change
P
S
4,919 $594,264 2024 Q2 13F Filing 2026-03-31 2026-04-17
VTV
VANGUARD INDEX ...
ETF 0.31% 0.31% #15 2
Prev: #17
1.1
no change no change
P
S
2,643 $518,557 2024 Q2 13F Filing 2026-03-31 2026-04-17
VEU
VANGUARD INTL E...
ETF 0.31% 0.31% #16 2
Prev: #18
1.1
no change no change
P
S
6,854 $514,735 2024 Q2 13F Filing 2026-03-31 2026-04-17
HD
HOME DEPOT INC
Consumer Cyclical 0.30% 0.33% #17 1
Prev: #16
0.6
-56 -3.6%
P
S
1,499 $493,006 2024 Q2 13F Filing 2026-03-31 2026-04-17
SCHG
SCHWAB STRATEGI...
ETF 0.27% 0.34% #18 3
Prev: #15
0.6
-1,477 -8.8%
P
S
15,250 $444,233 2024 Q2 13F Filing 2026-03-31 2026-04-17
SCHD
SCHWAB STRATEGI...
ETF 0.26% 0.26% #19
Prev: #19
0.6
-1,520 -9.9%
P
S
13,779 $422,740 2024 Q2 13F Filing 2026-03-31 2026-04-17
GLD
SPDR GOLD TR
ETF 0.23% 0.22% #20
Prev: #20
0.6
-28 -3.1%
P
S
889 $382,528 2024 Q2 13F Filing 2026-03-31 2026-04-17
VB
VANGUARD INDEX ...
ETF 0.21% 0.21% #21 1
Prev: #22
1.1
no change no change
P
S
1,354 $354,640 2024 Q2 13F Filing 2026-03-31 2026-04-17
SCHB
SCHWAB STRATEGI...
ETF 0.21% 0.22% #22 1
Prev: #21
1.1
no change no change
P
S
13,781 $345,903 2024 Q2 13F Filing 2026-03-31 2026-04-17
VPU
VANGUARD WORLD ...
ETF 0.17% 0.17% #23 1
Prev: #24
1.1
no change no change
P
S
1,452 $287,699 2024 Q2 13F Filing 2026-03-31 2026-04-17
VYM
VANGUARD WHITEH...
ETF 0.15% 0.16% #24 1
Prev: #25
0.6
-87 -4.9%
P
S
1,685 $249,549 2024 Q2 13F Filing 2026-03-31 2026-04-17
NJR
NEW JERSEY RES ...
Utilities 0.15% 0.13% #25 1
Prev: #26
0.6
46 1.0%
P
S
4,503 $247,321 2024 Q2 13F Filing 2026-03-31 2026-04-17
ITA
ISHARES TR
ETF 0.12% 0.12% #26 1
Prev: #27
1.0
no change no change
P
S
940 $205,625 2024 Q2 13F Filing 2026-03-31 2026-04-17
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.00% 0.34%
Sold All 😨
(Was: #14)
0.0
-3,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2026-03-31 2026-04-17
Showing 1-27 of 27 holdings

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