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Synergy Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $445,574,972
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $39,471,391
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $25,686,501
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $21,183,671
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $18,346,947
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $16,066,350
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,233,683
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $14,000,274
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $11,702,221
- BLACKROCK ETF TRUST · ISHA LA CORE ETF · 09290C855 · shares: $10,965,493
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $9,862,989
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 51,539 shares | $39,471,391 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 208,697 shares | $25,686,501 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 305,857 shares | $21,183,671 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 504,730 shares | $18,346,947 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 262,823 shares | $16,066,350 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 21,735 shares | $15,233,683 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 155,369 shares | $14,000,274 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 391,903 shares | $11,702,221 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 223,968 shares | $10,965,493 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 109,882 shares | $9,862,989 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 450,187 shares | $9,845,581 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 188,716 shares | $8,905,478 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 233,237 shares | $8,584,798 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 310,495 shares | $8,470,328 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 92,656 shares | $7,519,975 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 151,315 shares | $7,391,746 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 146,376 shares | $7,333,455 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 145,657 shares | $7,029,415 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 155,904 shares | $6,345,359 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 128,865 shares | $6,131,428 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 148,506 shares | $6,023,408 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 104,335 shares | $5,526,681 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 231,075 shares | $5,486,875 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 54,403 shares | $5,486,518 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 90,348 shares | $5,428,082 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 66,146 shares | $5,166,017 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,588 shares | $5,158,618 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 97,553 shares | $4,954,725 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 109,786 shares | $4,828,380 |
| APPLE INC | COM | 037833100 | — | 14,094 shares | $4,693,445 |
| AMAZON COM INC | COM | 023135106 | — | 15,258 shares | $3,801,530 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 88,126 shares | $3,769,123 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 48,853 shares | $3,520,347 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 190,216 shares | $3,507,573 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 72,711 shares | $3,448,685 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,442 shares | $3,159,221 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 114,724 shares | $3,009,214 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 35,204 shares | $2,959,891 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 73,307 shares | $2,817,186 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 64,009 shares | $2,688,999 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 14,635 shares | $2,653,145 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 54,250 shares | $2,642,531 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 18,489 shares | $2,630,209 |
| MICROSOFT CORP | COM | 594918104 | — | 4,876 shares | $2,501,187 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 74,959 shares | $2,438,418 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,215 shares | $2,378,396 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 34,233 shares | $2,321,487 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,940 shares | $2,319,339 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 28,079 shares | $2,198,307 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 38,937 shares | $2,092,861 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,682 shares | $2,092,088 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 59,139 shares | $2,037,928 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 78,795 shares | $1,968,300 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,570 shares | $1,916,635 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 26,568 shares | $1,863,747 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,150 shares | $1,754,938 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 14,473 shares | $1,734,320 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,350 shares | $1,704,328 |
| ELI LILLY & CO | COM | 532457108 | — | 1,415 shares | $1,637,824 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 19,356 shares | $1,531,877 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 26,573 shares | $1,460,202 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 27,044 shares | $1,346,788 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 31,820 shares | $1,169,386 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 49,429 shares | $1,057,291 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 34,887 shares | $975,438 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 5,859 shares | $943,827 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,194 shares | $912,935 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 9,577 shares | $856,950 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 804 shares | $856,411 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,733 shares | $852,816 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 18,005 shares | $852,717 |
| BROADCOM INC | COM | 11135F101 | — | 2,414 shares | $847,775 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 8,734 shares | $809,205 |
| QUALCOMM INC | COM | 747525103 | — | 4,371 shares | $804,355 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 22,263 shares | $799,910 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,141 shares | $785,767 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,377 shares | $782,214 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,533 shares | $763,361 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,269 shares | $750,764 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 15,487 shares | $726,500 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 8,285 shares | $720,713 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 15,654 shares | $715,079 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 21,169 shares | $705,139 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,735 shares | $704,047 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,649 shares | $701,293 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,144 shares | $699,854 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 18,385 shares | $680,797 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,298 shares | $656,532 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,458 shares | $640,683 |
| TESLA INC | COM | 88160R101 | — | 1,802 shares | $639,368 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,928 shares | $620,841 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 16,561 shares | $620,541 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 9,161 shares | $616,810 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 18,975 shares | $608,718 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,221 shares | $586,781 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 31,270 shares | $580,052 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,115 shares | $559,753 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,996 shares | $554,586 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,824 shares | $552,177 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 10,256 shares | $542,133 |