Holders — by stockHoldings — by fund
Synergy Investment Management, LLC
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 2053786
$413.4M
disclosed book value
1,086
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,086 · 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 CORE | 46,347 | $34.7M | 8.4% |
| 2 | VOOVANGUARD S&P | 32,417 | $22.3M | 5.4% |
| 3 | VUGVANGUARD GROWTH | 190,484 | $16.4M | 4% |
| 4 | DYNFISHARES U S | 224,903 | $15.3M | 3.7% |
| 5 | SPYGSTATE STREET | 121,276 | $14.4M | 3.5% |
| 6 | SPYVSTATE STREET | 193,629 | $11.8M | 2.8% |
| 7 | SPTISTATE STREET | 348,987 | $9.9M | 2.4% |
| 8 | IEMGISHARES CORE | 118,291 | $9.8M | 2.4% |
| 9 | BAIISHARES A I | 159,468 | $8.4M | 2% |
| 10 | CGDVCAPITAL GROUP | 153,857 | $7.6M | 1.8% |
| 11 | ISHARES SYSTEMATIC | 260,465 | $7.3M | 1.8% |
| 12 | GOVTISHARES U S | 307,260 | $7.0M | 1.7% |
| 13 | IVVISHARES TR | 7,641 | $5.7M | 1.4% |
| 14 | PACER DATA | 52,205 | $5.6M | 1.3% |
| 15 | SPMOINVESCO S&P | 31,633 | $5.1M | 1.2% |
| 16 | FPEIFIRST TRUST | 260,840 | $5.0M | 1.2% |
| 17 | FIRST TRUST | 24,912 | $5.0M | 1.2% |
| 18 | UCONFIRST TRUST | 191,584 | $4.8M | 1.2% |
| 19 | SHLDGLOBAL X | 79,157 | $4.7M | 1.1% |
| 20 | CLOIVANECK CLO | 88,219 | $4.7M | 1.1% |
| 21 | PZAINVESCO NATIONAL | 191,520 | $4.5M | 1.1% |
| 22 | AUSFGLOBAL X | 90,494 | $4.4M | 1.1% |
| 23 | BLCRISHARES LARGE | 85,298 | $4.3M | 1% |
| 24 | SPYMSTATE STREET | 46,976 | $4.1M | 1% |
| 25 | BINCISHARES FLEXIBLE | 78,204 | $4.1M | 1% |
| 26 | CGGRCAPITAL GROUP | 73,195 | $3.5M | 0.8% |
| 27 | IAUISHARES GOLD | 45,313 | $3.4M | 0.8% |
| 28 | VTIVANGUARD TOTAL | 8,876 | $3.3M | 0.8% |
| 29 | INVESCO RAFI | 47,994 | $3.1M | 0.8% |
| 30 | THROISHARES U S | 72,703 | $3.1M | 0.8% |
| 31 | CGMSCAPITAL GROUP | 113,724 | $3.1M | 0.8% |
| 32 | AAPLAPPLE INC | 10,392 | $3.0M | 0.7% |
| 33 | AMZNAMAZON COM | 12,613 | $3.0M | 0.7% |
| 34 | VOOVANGUARD INDEX FDS | 4,234 | $2.9M | 0.7% |
| 35 | SPHQINVESCO S&P | 32,210 | $2.9M | 0.7% |
| 36 | IAGGISHARES CORE | 56,735 | $2.9M | 0.7% |
| 37 | SECTNORTHERN LTS FD TR IV | 38,780 | $2.8M | 0.7% |
| 38 | MUBISHARES NATIONAL | 25,386 | $2.7M | 0.7% |
| 39 | DYNFBLACKROCK ETF TRUST | 38,414 | $2.6M | 0.6% |
| 40 | NVDANVIDIA CORP | 12,496 | $2.5M | 0.6% |
| 41 | EFVISHARES MSCI | 32,557 | $2.5M | 0.6% |
| 42 | SPYGSPDR SERIES TRUST | 20,909 | $2.5M | 0.6% |
| 43 | SCHDSCHWAB US | 75,881 | $2.4M | 0.6% |
| 44 | IEFAISHARES CORE | 23,830 | $2.3M | 0.6% |
| 45 | IVWISHARES S&P | 16,527 | $2.3M | 0.5% |
| 46 | SPYVSPDR SERIES TRUST | 34,730 | $2.1M | 0.5% |
| 47 | CGCBCAPITAL GROUP | 77,995 | $2.0M | 0.5% |
| 48 | VTVVANGUARD VALUE | 7,969 | $1.7M | 0.4% |
| 49 | EFGISHARES MSCI | 13,189 | $1.6M | 0.4% |
| 50 | QQQINVESCO QQQ | 2,169 | $1.6M | 0.4% |
| 51 | IEMGISHARES INC | 18,283 | $1.5M | 0.4% |
| 52 | GOOGALPHABET INC | 4,125 | $1.5M | 0.4% |
| 53 | LLYELI LILLY | 1,214 | $1.5M | 0.4% |
| 54 | VUGVANGUARD INDEX FDS | 16,794 | $1.4M | 0.3% |
| 55 | BNDVANGUARD TOTAL | 18,923 | $1.4M | 0.3% |
| 56 | BAIBLACKROCK ETF TRUST | 26,120 | $1.4M | 0.3% |
| 57 | RDVYFIRST TRUST | 16,830 | $1.4M | 0.3% |
| 58 | NLRVANECK URANIUM | 11,191 | $1.3M | 0.3% |
| 59 | NVDANVIDIA Corp | 6,685 | $1.3M | 0.3% |
| 60 | CGBLCAPITAL GROUP | 31,820 | $1.2M | 0.3% |
| 61 | AAPLApple Inc | 3,300 | $1.1M | 0.3% |
| 62 | FNDFSCHWAB FUNDAMENTAL | 20,045 | $1.1M | 0.3% |
| 63 | GOOGLALPHABET INC | 2,913 | $1.0M | 0.3% |
| 64 | PACER FDS TR | 9,290 | $991,272 | 0.2% |
| 65 | DBEFXTRACKERS MSCI | 17,944 | $980,283 | 0.2% |
| 66 | MSFTMICROSOFT CORP | 2,577 | $961,304 | 0.2% |
| 67 | MGVVANGUARD MEGA | 5,850 | $956,183 | 0.2% |
| 68 | SPMOINVESCO EXCH TRADED FD TR II | 5,901 | $953,202 | 0.2% |
| 69 | BLCRBLACKROCK ETF TRUST | 18,464 | $930,036 | 0.2% |
| 70 | ISHARES U S | 27,238 | $921,463 | 0.2% |
| 71 | SPTISPDR SERIES TRUST | 32,156 | $912,898 | 0.2% |
| 72 | IWBISHARES RUSSELL | 2,194 | $898,390 | 0.2% |
| 73 | BLACKROCK ETF TRUST | 31,790 | $891,703 | 0.2% |
| 74 | IDEViShares Core MSCI International Developed Markets ETF | 9,809 | $871,922 | 0.2% |
| 75 | IUSVISHARES CORE | 7,836 | $863,104 | 0.2% |
| 76 | METAMETA PLATFORMS | 1,493 | $841,010 | 0.2% |
| 77 | VXFVANGUARD EXTENDED | 3,352 | $825,295 | 0.2% |
| 78 | SHLDGLOBAL X FDS | 13,779 | $822,724 | 0.2% |
| 79 | UNHUNITEDHEALTH GROUP | 1,968 | $817,790 | 0.2% |
| 80 | GOVTISHARES TR | 35,849 | $816,631 | 0.2% |
| 81 | SCHVSchwab U.S. Large-Cap Value ETF | 24,028 | $811,185 | 0.2% |
| 82 | SCHGSchwab U.S. Large-Cap Growth ETF | 23,812 | $791,511 | 0.2% |
| 83 | MSFTMicrosoft Corp | 2,009 | $784,595 | 0.2% |
| 84 | MGKVANGUARD MEGA | 8,880 | $780,640 | 0.2% |
| 85 | GOOGLAlphabet Inc | 2,294 | $772,413 | 0.2% |
| 86 | BONDPIMCO ACTIVE | 8,285 | $763,960 | 0.2% |
| 87 | QCOMQUALCOMM INC | 3,991 | $737,413 | 0.2% |
| 88 | BUFRFIRST TRUST | 20,098 | $734,182 | 0.2% |
| 89 | SPLVINVESCO S&P | 9,777 | $732,285 | 0.2% |
| 90 | INVESCO EXCH TRD SLF IDX FD | 11,097 | $727,757 | 0.2% |
| 91 | FIRST TR EXCHANGE-TRADED ALP | 3,575 | $714,867 | 0.2% |
| 92 | THROBLACKROCK ETF TRUST | 16,333 | $704,098 | 0.2% |
| 93 | JMUBJPMORGAN | 13,867 | $702,433 | 0.2% |
| 94 | QQQINVESCO QQQ TR | 953 | $701,916 | 0.2% |
| 95 | CGDGCAPITAL GROUP | 18,385 | $689,622 | 0.2% |
| 96 | NVDANVIDIA CORPORATION | 3,232 | $646,633 | 0.2% |
| 97 | AUSFGLOBAL X FDS | 13,104 | $640,252 | 0.2% |
| 98 | JMUBJ P MORGAN EXCHANGE TRADED F | 12,617 | $639,123 | 0.2% |
| 99 | CGCVCAPITAL GROUP | 18,975 | $622,760 | 0.2% |
| 100 | EZUiShares MSCI Eurozone ETF | 9,161 | $620,291 | 0.2% |
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.