Q2 2026 13F · SEC CIK 2053786

Synergy Investment Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $413.4M
Reported positions: 1,086
Holdings vs S&P 500, 3 yrs: —
Assets under management: $681.5M

Synergy Investment Management, LLC is a wealth manager that reported 1,086 positions worth $413.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 9.8%), Vanguard S&p 500 ETF (VOO, 6.1%), Vanguard Indx Fd (VUG, 4.4%).

Synergy Investment Management, LLC holdings largest 50 of 1,086 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Synergy Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	9.8%	7.4%	53,988	+55.7%	$40.4M
VOOVanguard S&p 500 ETF	6.1%	7.4%	36,651	-3.5%	$25.2M
VUGVanguard Indx Fd	4.4%	5.2%	211,823	+486.2%	$18.2M
DYNFIshares U.s. Equity Factor Rotation Acti	4.3%	4.2%	263,317	+19.2%	$17.9M
SPYGSpdr Series Trust	4.1%	4.0%	142,185	+12.5%	$16.9M
SPYVSpdr Series Trust	3.4%	4.1%	228,359	+2.1%	$13.9M
IEMGIshares	2.8%	2.9%	141,499	+11.8%	$11.7M
SPTIState Street ETF/USA	2.6%	3.0%	381,143	+18.2%	$10.8M
BAIIshares A.i. Innovation and Tech Active	2.4%	2.1%	185,588	-3.4%	$9.8M
IALTBlackrock ETF Trust	2.0%	—	292,255	—	$8.2M
GOVTIshares Tr	1.9%	0.9%	343,109	+196.8%	$7.8M
CGDVCapital Group Dividend Value ETF	1.8%	2.1%	153,857	+1.2%	$7.6M
TRFKPacer Fds Tr	1.6%	1.1%	61,495	+10.3%	$6.6M
SPMOInvesco Exch Traded Fd Tr II	1.5%	1.7%	37,534	-17.3%	$6.1M
FADFirst TR Multi Cap Growth Alphadex FD Co	1.4%	1.5%	28,487	-0.1%	$5.7M
SHLDGlobal X Fds	1.3%	1.5%	92,936	+46.7%	$5.5M
FPEIFirst Tr Exch Traded Fd III	1.3%	1.3%	282,341	+35.6%	$5.4M
BLCRBlackrock ETF Trust	1.3%	—	103,762	—	$5.2M
PZAInvesco Exch Traded Fd Tr II	1.2%	1.1%	216,174	+49.7%	$5.1M
UCONFirst Tr Exchng Traded Fd Vi	1.2%	1.5%	204,044	+8.7%	$5.1M
AUSFGlobal X Fds	1.2%	1.5%	103,598	+6.7%	$5.1M
CLOIVaneck ETF Trust	1.2%	—	92,578	—	$4.9M
BINCIshares Flexible Income Active ETF	1.1%	1.3%	84,604	+15.0%	$4.4M
NVDANvidia Corporation Com	1.1%	0.8%	22,413	+64.1%	$4.4M
SPLGSpdr Series Trust	1.1%	1.3%	50,136	-0.5%	$4.4M
AAPLApple Inc	1.0%	0.5%	13,692	+138.8%	$4.1M
IAUIshares Gold Trust	1.0%	1.1%	52,041	+38.7%	$3.9M
IUSInvesco Rafi	0.9%	1.1%	59,091	+0.0%	$3.9M
BTHMBlackrock ETF Trust	0.9%	1.5%	89,036	-30.3%	$3.8M
AMZNAmazon Com Inc Com	0.9%	0.9%	15,129	+17.1%	$3.6M
CGGRCapital Group Growth ETF	0.8%	1.0%	73,195	-0.6%	$3.5M
MUBIshares National Muni Bond ETF	0.8%	0.7%	31,326	+45.2%	$3.4M
VTIVanguard Index Fds	0.8%	1.0%	8,876	-9.2%	$3.3M
IAGGiShares International Aggregate Bond Fun	0.8%	1.4%	61,790	-29.2%	$3.1M
CGMSCapital Grp Fixed Incm ETF T	0.8%	1.0%	113,724	+6.1%	$3.1M
SPHQInvesco Exchange Traded Fd T	0.7%	2.6%	32,210	-69.2%	$2.9M
66538H591Northern Lts Fd Tr IV	0.7%	0.8%	38,780	-1.3%	$2.8M
EFVIshares Tr	0.6%	0.7%	32,557	+7.7%	$2.5M
SCHDSchwab Strategic Tr	0.6%	0.8%	75,881	-2.6%	$2.4M
IEFAIshares Core Msci Eafe ETF	0.6%	0.7%	23,939	-3.0%	$2.3M
QQQInvesco Qqq Tr	0.6%	0.6%	3,122	+1.2%	$2.3M
IVWIshares	0.6%	0.6%	16,527	-0.2%	$2.3M
VTVVanguard Value ETF	0.5%	0.5%	9,497	+18.3%	$2.1M
CGCBCapital Grp Fixed Incm ETF T	0.5%	0.6%	77,995	+13.1%	$2.0M
BNDVanguard Total Bond Market ETF	0.5%	0.5%	26,272	+38.8%	$1.9M
GOOGLAlphabet Inc	0.4%	—	5,207	—	$1.8M
GOOGAlphabet Inc	0.4%	0.4%	5,070	+19.7%	$1.8M
MSFTMicrosoft Corp	0.4%	—	4,586	—	$1.7M
LLYLilly Eli & Co	0.4%	0.4%	1,390	+12.0%	$1.7M
EFGIshares Tr	0.4%	0.4%	13,189	+9.9%	$1.6M

What Synergy Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Synergy Investment Management, LLC's portfolio

What stocks does Synergy Investment Management, LLC own?

Synergy Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,086 positions worth $413.4M. The largest are Ishares Core S&p 500 ETF (IVV) at 9.8%, Vanguard S&p 500 ETF (VOO) at 6.1%, Vanguard Indx Fd (VUG) at 4.4%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 4.3% and Spdr Series Trust (SPYG) at 4.1%.

What did Synergy Investment Management, LLC buy last quarter?

In Q2 2026, Synergy Investment Management, LLC added Vanguard Indx Fd (VUG) (+486.2% shares), Ishares Tr (GOVT) (+196.8% shares) and Apple Inc (AAPL) (+138.8% shares), compared with its Q1 2026 filing.

What did Synergy Investment Management, LLC sell last quarter?

In Q2 2026, Synergy Investment Management, LLC cut from its top 50 Spdr Series Trust (SPTS), cut from its top 50 J P Morgan Exchange Traded F (JMUB), cut from its top 50 Dbx ETF Tr (DBEF), cut from its top 50 Vaneck Uranium and Nuclear ETF (NLR), cut from its top 50 First Trust Rising Dividend Achievers Et (RDVY), Invesco Exchange Traded Fd T (SPHQ) (-69.2% shares), Blackrock ETF Trust (BTHM) (-30.3% shares) and iShares International Aggregate Bond Fun (IAGG) (-29.2% shares), compared with its Q1 2026 filing.

When is Synergy Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Synergy Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Synergy Investment Management, LLC manage?

Synergy Investment Management, LLC reported $681.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $413.4M.