2026 Q3 Portfolio Activity
In 2026 Q3, ZynergyRetirementPlanningLLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 24.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 58.7%.
Position History
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Total Positions
26
Quarter
2026 Q3
Top Holding
IVV (23.8%)
Top 10 Concentration
95.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
ZynergyRetirementPlanningLLC 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 | 23.77% | 24.18% |
#1
Prev: #1
|
6.5 |
—
|
-1,427 | -2.4% |
P
S
|
58,112 | $44,505,019 |
$542.68
+42.4%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 20.64% | 17.63% |
#2
Prev: #2
|
8.0 |
—
|
343,027 | 24.4% |
P
S
|
1,748,706 | $38,646,401 |
$21.57
+3.4%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 14.53% | 13.92% |
#3
Prev: #3
|
7.0 |
—
|
63,233 | 6.8% |
P
S
|
990,229 | $27,201,591 |
$19.18
+41.8%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 10.12% | 10.54% |
#4
1
Prev: #5
|
5.0 |
—
|
39,242 | 4.8% |
P
S
|
859,959 | $18,953,496 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 9.93% | 11.08% |
#5
1
Prev: #4
|
5.0 |
—
|
4,156 | 0.7% |
P
S
|
569,965 | $18,597,972 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 9.10% | 6.81% |
#6
Prev: #6
|
6.1 |
—
|
203,821 | 43.0% |
P
S
|
677,791 | $17,032,877 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.36% | 5.88% |
#7
Prev: #7
|
0.9 |
—
|
-263,558 | -58.7% |
P
S
|
185,546 | $4,427,131 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.25% | 2.26% |
#8
Prev: #8
|
1.4 |
—
|
807 | 0.7% |
P
S
|
115,569 | $4,212,490 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.84% |
#9
Prev: #9
|
1.2 |
—
|
-604 | -0.6% |
P
S
|
96,985 | $3,230,570 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 1.05% |
#10
Prev: #10
|
0.9 |
—
|
-1,911 | -19.8% |
P
S
|
7,737 | $1,766,976 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.76% |
#11
Prev: #11
|
0.8 |
—
|
-171 | -3.5% |
P
S
|
4,703 | $1,566,193 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.57% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
1,438 | $1,063,789 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | 0.52% |
#13
Prev: #13
|
0.7 |
—
|
178 | 0.9% |
P
S
|
20,206 | $1,005,046 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.34% | 0.35% |
#14
Prev: #14
|
0.6 |
—
|
-63 | -1.3% |
P
S
|
4,856 | $631,717 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.30% | 0.31% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
2,643 | $571,099 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.30% | 0.31% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
6,854 | $568,676 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.28% |
#17
1
Prev: #18
|
0.6 |
—
|
-416 | -2.7% |
P
S
|
15,028 | $539,956 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.24% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
13,779 | $448,231 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.29% |
#19
2
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,499 | $426,451 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.22% |
#20
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
13,781 | $403,921 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,354 | $385,199 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.17% | 0.18% |
#22
Prev: #22
|
0.6 |
—
|
-25 | -2.8% |
P
S
|
855 | $325,618 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.14% | 0.14% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,685 | $261,512 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.13% | 0.15% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,452 | $248,292 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.12% | 0.14% |
#25
Prev: #25
|
0.5 |
—
|
39 | 0.9% |
P
S
|
4,581 | $231,775 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-940 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-26 of 26 holdings