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
Loading…
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 | 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
PUT
NVIDIA CORPORAT...
|
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