# Synergy Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053786. Source: https://holderbook.com/funds/2053786-synergy-investment-management-llc/

- Reported value: $413.4M
- Positions: 1,086
- Weight of the ten largest: 41.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $40.4M | 53,988 | 9.8% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.2M | 36,651 | 6.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $18.2M | 211,823 | 4.4% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $17.9M | 263,317 | 4.3% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $16.9M | 142,185 | 4.1% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $13.9M | 228,359 | 3.4% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.7M | 141,499 | 2.8% | 7 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $10.8M | 381,143 | 2.6% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $9.8M | 185,588 | 2.4% | 4 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $8.2M | 292,255 | 2.0% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.8M | 343,109 | 1.9% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $7.6M | 153,857 | 1.8% | 4 |
| PACER FDS TR | [TRFK](https://holderbook.com/stocks/TRFK/) | $6.6M | 61,495 | 1.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $6.1M | 37,534 | 1.5% | 4 |
| FIRST TR EXCHANGE-TRADED ALP | [FAD](https://holderbook.com/stocks/FAD/) | $5.7M | 28,487 | 1.4% | 4 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $5.5M | 92,936 | 1.3% | 4 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $5.4M | 282,341 | 1.3% | 4 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $5.2M | 103,762 | 1.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $5.1M | 216,174 | 1.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $5.1M | 204,044 | 1.2% | 4 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $5.1M | 103,598 | 1.2% | 4 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $4.9M | 92,578 | 1.2% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.4M | 84,604 | 1.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 22,413 | 1.1% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.4M | 50,136 | 1.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 13,692 | 1.0% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.9M | 52,041 | 1.0% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $3.9M | 59,091 | 0.9% | 4 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $3.8M | 89,036 | 0.9% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 15,129 | 0.9% | 7 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $3.5M | 73,195 | 0.8% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.4M | 31,326 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.3M | 8,876 | 0.8% | 7 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $3.1M | 61,790 | 0.8% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $3.1M | 113,724 | 0.8% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.9M | 32,210 | 0.7% | 4 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $2.8M | 38,780 | 0.7% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.5M | 32,557 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.4M | 75,881 | 0.6% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.3M | 23,939 | 0.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,122 | 0.6% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.3M | 16,527 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.1M | 9,497 | 0.5% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $2.0M | 77,995 | 0.5% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.9M | 26,272 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,207 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,070 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,586 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,390 | 0.4% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.6M | 13,189 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.6M | 19,594 | 0.4% | 7 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $1.4M | 26,191 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.3M | 26,484 | 0.3% | 4 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $1.3M | 11,191 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.3M | 24,120 | 0.3% | 6 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.2M | 31,820 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,041 | 0.3% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $956.2K | 5,850 | 0.2% | 7 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $921.5K | 27,238 | 0.2% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $898.4K | 2,194 | 0.2% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $890.5K | 2,141 | 0.2% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $871.9K | 9,809 | 0.2% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $863.1K | 7,836 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $841.1K | 25,276 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $825.3K | 3,352 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $811.2K | 24,028 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $795.6K | 4,365 | 0.2% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $780.6K | 8,880 | 0.2% | 7 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $764.0K | 8,285 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $754.0K | 1,497 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $747.9K | 2,217 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $734.2K | 20,098 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $732.3K | 9,777 | 0.2% | 4 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $719.6K | 6,773 | 0.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $696.8K | 9,873 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $695.2K | 8,524 | 0.2% | 2 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $689.6K | 18,385 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $676.0K | 1,796 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $663.3K | 2,600 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $635.0K | 1,703 | 0.2% | 2 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $622.8K | 18,975 | 0.2% | 4 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $620.3K | 9,161 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $611.2K | 618 | 0.1% | 2 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $608.5K | 12,220 | 0.1% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $606.6K | 2,070 | 0.1% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $596.1K | 11,936 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $595.5K | 2,948 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $594.5K | 1,162 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $593.8K | 10,297 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $587.7K | 9,562 | 0.1% | 4 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $572.5K | 13,525 | 0.1% | 4 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $546.2K | 29,639 | 0.1% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $533.4K | 5,221 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $507.6K | 6,602 | 0.1% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $505.4K | 18,400 | 0.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $501.0K | 671 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $499.6K | 1,449 | 0.1% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $498.4K | 3,365 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $481.3K | 2,526 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $472.5K | 9,807 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $413.4M | 1,086 |
| Q1 2026 | $305.7M | 910 |
| Q4 2025 | $282.5M | 130 |
| Q3 2025 | $261.8M | 128 |
| Q2 2025 | $165.9M | 80 |
| Q1 2025 | $239.5M | 598 |
| Q4 2024 | $232.5M | 636 |