2026 Q2 Portfolio Activity
In 2026 Q2, ZynergyRetirementPlanningLLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 33.0%.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
IVV (24.2%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
ZynergyRetirementPlanningLLC 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 TR
|
ETF | 24.18% | 23.51% |
#1
Prev: #1
|
6.5 |
—
|
21 | 0.0% |
P
S
|
59,539 | $44,588,162 |
$544.25
+37.2%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 17.63% | 18.62% |
#2
Prev: #2
|
7.5 |
—
|
79,409 | 6.0% |
P
S
|
1,405,679 | $32,513,355 |
$21.70
+5.8%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 13.92% | 13.91% |
#3
Prev: #3
|
5.5 |
—
|
-2,605 | -0.3% |
P
S
|
926,996 | $25,677,789 |
$18.62
+45.0%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 11.08% | 10.05% |
#4
1
Prev: #5
|
5.0 |
—
|
-5,784 | -1.0% |
P
S
|
565,809 | $20,442,679 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 10.54% | 10.48% |
#5
1
Prev: #4
|
5.0 |
—
|
14,395 | 1.8% |
P
S
|
820,717 | $19,434,579 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 6.81% | 7.27% |
#6
Prev: #6
|
3.2 |
—
|
22,129 | 4.9% |
P
S
|
473,970 | $12,560,205 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 5.88% | 6.44% |
#7
Prev: #7
|
2.9 |
—
|
10,566 | 2.4% |
P
S
|
449,104 | $10,841,371 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.26% | 2.26% |
#8
Prev: #8
|
1.4 |
—
|
1,185 | 1.0% |
P
S
|
114,762 | $4,161,270 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.84% | 1.82% |
#9
Prev: #9
|
1.2 |
—
|
-1,075 | -1.1% |
P
S
|
97,589 | $3,397,073 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 0.77% |
#10
Prev: #10
|
2.9 |
—
|
2,394 | 33.0% |
P
S
|
9,648 | $1,930,469 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.76% |
#11
Prev: #11
|
0.8 |
—
|
-82 | -1.7% |
P
S
|
4,874 | $1,410,341 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.50% |
#12
1
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
1,438 | $1,058,943 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.54% |
#13
1
Prev: #12
|
2.2 |
—
|
1,054 | 5.6% |
P
S
|
20,028 | $963,747 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.35% | 0.36% |
#14
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
4,919 | $647,340 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
2,643 | $575,989 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.31% | 0.31% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
6,854 | $574,023 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.30% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,499 | $528,667 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.27% |
#18
Prev: #18
|
0.6 |
—
|
194 | 1.3% |
P
S
|
15,444 | $522,625 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.26% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
13,779 | $436,932 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.22% | 0.21% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,354 | $410,424 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.21% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
13,781 | $399,098 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.18% | 0.23% |
#22
2
Prev: #20
|
0.6 |
—
|
-9 | -1.0% |
P
S
|
880 | $324,174 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.15% | 0.17% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,452 | $284,200 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.14% | 0.15% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,685 | $266,281 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.14% | 0.15% |
#25
Prev: #25
|
0.6 |
—
|
39 | 0.9% |
P
S
|
4,542 | $254,544 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITA
ISHARES TR
|
ETF | 0.12% | 0.12% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
940 | $227,875 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-26 of 26 holdings