Holders — by stockHoldings — by fund
ZynergyRetirementPlanningLLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002031137
$184.4M
disclosed book value
26
positions
24.2%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 59,539 | $44.6M | 24.2% |
| 2 | SCHZSCHWAB STRATEGIC TR | 1.4M | $32.5M | 17.6% |
| 3 | SCHFSCHWAB STRATEGIC TR | 926,996 | $25.7M | 13.9% |
| 4 | SCHASCHWAB STRATEGIC TR | 565,809 | $20.4M | 11.1% |
| 5 | SCHHSCHWAB STRATEGIC TR | 820,717 | $19.4M | 10.5% |
| 6 | SCHPSCHWAB STRATEGIC TR | 473,970 | $12.6M | 6.8% |
| 7 | SCHOSCHWAB STRATEGIC TR | 449,104 | $10.8M | 5.9% |
| 8 | SCHESCHWAB STRATEGIC TR | 114,762 | $4.2M | 2.3% |
| 9 | SCHVSCHWAB STRATEGIC TR | 97,589 | $3.4M | 1.8% |
| 10 | NVDANVIDIA CORPORATION | 9,648 | $1.9M | 1% |
| 11 | AAPLAPPLE INC | 4,874 | $1.4M | 0.8% |
| 12 | QQQINVESCO QQQ TR | 1,438 | $1.1M | 0.6% |
| 13 | SCHCSCHWAB STRATEGIC TR | 20,028 | $963,747 | 0.5% |
| 14 | VFHVANGUARD WORLD FD | 4,919 | $647,340 | 0.4% |
| 15 | VTVVANGUARD INDEX FDS | 2,643 | $575,989 | 0.3% |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 6,854 | $574,023 | 0.3% |
| 17 | HDHOME DEPOT INC | 1,499 | $528,667 | 0.3% |
| 18 | SCHGSCHWAB STRATEGIC TR | 15,444 | $522,625 | 0.3% |
| 19 | SCHDSCHWAB STRATEGIC TR | 13,779 | $436,932 | 0.2% |
| 20 | VBVANGUARD INDEX FDS | 1,354 | $410,424 | 0.2% |
| 21 | SCHBSCHWAB STRATEGIC TR | 13,781 | $399,098 | 0.2% |
| 22 | GLDSPDR GOLD TR | 880 | $324,174 | 0.2% |
| 23 | VPUVANGUARD WORLD FD | 1,452 | $284,200 | 0.2% |
| 24 | VYMVANGUARD WHITEHALL FDS | 1,685 | $266,281 | 0.1% |
| 25 | NJRNEW JERSEY RES CORP | 4,542 | $254,544 | 0.1% |
| 26 | ITAISHARES TR | 940 | $227,875 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.