ZynergyRetirementPlanningLLC — 13F Holdings & Portfolio
CIK 2031137 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$165.4M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-04-17
+0 / −0 / ↑7 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.6M +10.4%
- SCHWAB STRATEGIC TR$1.5M +5.3%
- NVIDIA CORPORATION$994.9K +368.1%
- SCHWAB STRATEGIC TR$789.3K +7.0%
- NEW JERSEY RES CORP$41.8K +20.3%
Top Trims
- SCHWAB STRATEGIC TR-$1.2M -9.8%
- APPLE INC-$195.6K -13.5%
- SCHWAB STRATEGIC TR-$104.6K -10.6%
- SCHWAB STRATEGIC TR-$101.4K -18.6%
- VANGUARD WORLD FD-$62.4K -9.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $38.9M | 23.51% | 59,518 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $30.8M | 18.62% | 1,326,270 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $23.0M | 13.91% | 929,601 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $17.3M | 10.48% | 806,322 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $16.6M | 10.05% | 571,593 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $12.0M | 7.27% | 451,841 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $10.6M | 6.44% | 438,538 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $3.7M | 2.26% | 113,577 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.0M | 1.82% | 98,664 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.77% | 7,254 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $1.3M | 0.76% | 4,956 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $886.8K | 0.54% | 18,974 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $830.0K | 0.50% | 1,438 | SH |
| 14 | VANGUARD WORLD FD | VFH | 92204A405 | $594.3K | 0.36% | 4,919 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $518.6K | 0.31% | 2,643 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $514.7K | 0.31% | 6,854 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $493.0K | 0.30% | 1,499 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $444.2K | 0.27% | 15,250 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $422.7K | 0.26% | 13,779 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $382.5K | 0.23% | 889 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $354.6K | 0.21% | 1,354 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $345.9K | 0.21% | 13,781 | SH |
| 23 | VANGUARD WORLD FD | VPU | 92204A876 | $287.7K | 0.17% | 1,452 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $249.5K | 0.15% | 1,685 | SH |
| 25 | NEW JERSEY RES CORP | NJR | 646025106 | $247.3K | 0.15% | 4,503 | SH |
| 26 | ISHARES TR | ITA | 464288760 | $205.6K | 0.12% | 940 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $165.4M | 26 | 0002085853-26-000404 |
| 2025-12-31 | 2026-01-09 | $162.5M | 27 | 0002085853-26-000023 |