ZynergyRetirementPlanningLLC — 13F Holdings & Portfolio
CIK 2031137 · latest 13F-HR filed 2026-07-17
ZynergyRetirementPlanningLLC manages $184.4M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (24.18%), SCHZ (17.63%), SCHF (13.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 20, and trimmed 1.
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.
3RD FLOOR
RED BANK, NJ 07701
$184.4M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-07-17
+0 / −0 / ↑20 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.7M +14.7%
- SCHWAB STRATEGIC TR$3.8M +23.0%
- SCHWAB STRATEGIC TR$2.7M +11.6%
- SCHWAB STRATEGIC TR$2.1M +12.2%
- SCHWAB STRATEGIC TR$1.7M +5.6%
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 | $44.6M | 24.18% | 59,539 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $32.5M | 17.63% | 1,405,679 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $25.7M | 13.92% | 926,996 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $20.4M | 11.08% | 565,809 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $19.4M | 10.54% | 820,717 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $12.6M | 6.81% | 473,970 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $10.8M | 5.88% | 449,104 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $4.2M | 2.26% | 114,762 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.4M | 1.84% | 97,589 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.05% | 9,648 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $1.4M | 0.76% | 4,874 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.57% | 1,438 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $963.7K | 0.52% | 20,028 | SH |
| 14 | VANGUARD WORLD FD | VFH | 92204A405 | $647.3K | 0.35% | 4,919 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $576.0K | 0.31% | 2,643 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $574.0K | 0.31% | 6,854 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $528.7K | 0.29% | 1,499 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $522.6K | 0.28% | 15,444 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $436.9K | 0.24% | 13,779 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $410.4K | 0.22% | 1,354 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $399.1K | 0.22% | 13,781 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $324.2K | 0.18% | 880 | SH |
| 23 | VANGUARD WORLD FD | VPU | 92204A876 | $284.2K | 0.15% | 1,452 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $266.3K | 0.14% | 1,685 | SH |
| 25 | NEW JERSEY RES CORP | NJR | 646025106 | $254.5K | 0.14% | 4,542 | SH |
| 26 | ISHARES TR | ITA | 464288760 | $227.9K | 0.12% | 940 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $184.4M | 26 | 0002031137-26-000001 |
| 2026-03-31 | 2026-04-17 | $165.4M | 26 | 0002085853-26-000404 |
| 2025-12-31 | 2026-01-09 | $162.5M | 27 | 0002085853-26-000023 |