Synergy Investment Management, LLC — 13F Holdings & Portfolio
CIK 2053786 · latest 13F-HR filed 2026-05-15
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.
$305.7M
Long-equity book
2,562
Distinct positions
2026-03-31
Filed 2026-05-15
+781 / −1 / ↑38 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE$5.4M +31.6%
- ISHARES CORE$3.8M +680.1%
- PACER DATA$3.2M +1371.3%
- GLOBAL X$2.3M +108.9%
- INVESCO NATIONAL$2.0M +143.3%
Top Trims
- ISHARES S&P-$8.5M -96.9%
- VANGUARD GROWTH-$4.3M -21.6%
- FIRST TRUST-$2.4M -34.5%
- ISHARES MSCI-$2.3M -50.9%
- VANGUARD S&P-$1.9M -7.6%
New Positions
- ISHARES U S$2.6M
- NORTHERN LTS FD TR IV$2.4M
- VANECK URANIUM$1.1M
- ISHARES CORE$406.0K
- WISDOMTREE EMERGING$302.2K
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 CORE | IVV | 464287200 | $21.5M | 7.05% | 32,977 | SH |
| 2 | VANGUARD S&P | VOO | 922908363 | $21.0M | 6.88% | 35,182 | SH |
| 3 | VANGUARD GROWTH | VUG | 922908736 | $15.0M | 4.90% | 34,279 | SH |
| 4 | ISHARES U S | DYNF | 09290C103 | $12.1M | 3.96% | 207,871 | SH |
| 5 | STATE STREET | SPYV | 78464A508 | $11.8M | 3.86% | 208,813 | SH |
| 6 | STATE STREET | SPYG | 78464A409 | $11.6M | 3.78% | 118,157 | SH |
| 7 | STATE STREET | SPTI | 78464A672 | $8.9M | 2.92% | 311,249 | SH |
| 8 | ISHARES CORE | IEMG | 46434G103 | $8.4M | 2.73% | 119,817 | SH |
| 9 | INVESCO S&P | SPHQ | 46137V241 | $7.4M | 2.43% | 98,967 | SH |
| 10 | CAPITAL GROUP | CGDV | 14020W106 | $6.5M | 2.12% | 152,018 | SH |
| 11 | ISHARES A I | BAI | 09290C780 | $5.9M | 1.94% | 180,234 | SH |
| 12 | STATE STREET | SPTS | 78468R101 | $5.0M | 1.62% | 169,696 | SH |
| 13 | INVESCO S&P | SPMO | 46138E339 | $4.7M | 1.55% | 42,256 | SH |
| 14 | FIRST TRUST | UCON | 33740F888 | $4.5M | 1.47% | 181,528 | SH |
| 15 | GLOBAL X | AUSF | 37954Y574 | $4.3M | 1.40% | 88,726 | SH |
| 16 | ISHARES U S | THRO | 09290C806 | $4.3M | 1.40% | 118,314 | SH |
| 17 | GLOBAL X | SHLD | 37960A529 | $4.2M | 1.38% | 59,398 | SH |
| 18 | ISHARES CORE | IAGG | 46435G672 | $4.2M | 1.37% | 83,530 | SH |
| 19 | FIRST TRUST | FAD | 33733F101 | $4.2M | 1.36% | 26,204 | SH |
| 20 | FIRST TRUST | FPEI | 33739P855 | $3.8M | 1.23% | 198,727 | SH |
| 21 | ISHARES FLEXIBLE | BINC | 092528603 | $3.7M | 1.20% | 70,885 | SH |
| 22 | STATE STREET | SPYM | 78464A854 | $3.7M | 1.19% | 47,692 | SH |
| 23 | INVESCO NATIONAL | PZA | 46138E537 | $3.3M | 1.07% | 142,688 | SH |
| 24 | ISHARES GOLD | IAU | 464285204 | $3.1M | 1.03% | 35,662 | SH |
| 25 | VANGUARD TOTAL | VTI | 922908769 | $3.1M | 1.02% | 9,755 | SH |
| 26 | PACER DATA | TRFK | 69374H386 | $3.1M | 1.00% | 49,211 | SH |
| 27 | CAPITAL GROUP | CGGR | 14020G101 | $2.9M | 0.96% | 73,173 | SH |
| 28 | CAPITAL GROUP | CGMS | 14020Y300 | $2.9M | 0.95% | 107,169 | SH |
| 29 | INVESCO RAFI | IUS | 46138J742 | $2.8M | 0.93% | 49,054 | SH |
| 30 | AMAZON COM | AMZN | 023135106 | $2.6M | 0.86% | 12,681 | SH |
| 31 | ISHARES U S | GOVT | 46429B267 | $2.5M | 0.83% | 110,920 | SH |
| 32 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $2.4M | 0.78% | 39,304 | SH |
| 33 | SCHWAB US | SCHD | 808524797 | $2.4M | 0.78% | 77,271 | SH |
| 34 | ISHARES NATIONAL | MUB | 464288414 | $2.3M | 0.74% | 21,430 | SH |
| 35 | NVIDIA CORP | NVDA | 67066G104 | $2.2M | 0.73% | 12,734 | SH |
| 36 | ISHARES MSCI | EFV | 464288877 | $2.2M | 0.72% | 29,735 | SH |
| 37 | ISHARES CORE | IEFA | 46432F842 | $2.2M | 0.71% | 24,030 | SH |
| 38 | ISHARES S&P | IVW | 464287309 | $1.8M | 0.60% | 16,314 | SH |
| 39 | CAPITAL GROUP | CGCB | 14020Y508 | $1.8M | 0.59% | 68,945 | SH |
| 40 | VANGUARD VALUE | VTV | 922908744 | $1.6M | 0.51% | 8,020 | SH |
| 41 | VANGUARD TOTAL | BND | 921937835 | $1.4M | 0.46% | 18,923 | SH |
| 42 | INVESCO QQQ | QQQ | 46090E103 | $1.4M | 0.45% | 2,408 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $1.4M | 0.45% | 5,375 | SH |
| 44 | ISHARES MSCI | EFG | 464288885 | $1.3M | 0.43% | 11,873 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.39% | 4,125 | SH |
| 46 | ELI LILLY | LLY | 532457108 | $1.1M | 0.37% | 1,221 | SH |
| 47 | JPMORGAN | JMUB | 46641Q647 | $1.1M | 0.35% | 21,632 | SH |
| 48 | VANECK URANIUM | NLR | 92189F601 | $1.1M | 0.35% | 7,973 | SH |
| 49 | CAPITAL GROUP | CGBL | 14021D107 | $1.1M | 0.35% | 30,715 | SH |
| 50 | FIRST TRUST | RDVY | 33738R506 | $1.1M | 0.34% | 15,440 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $305.7M | 2,562 | 0002053786-26-000002 |
| 2025-12-31 | 2026-02-06 | $282.5M | 130 | 0002053786-26-000001 |
| 2025-09-30 | 2025-11-07 | $261.8M | 134 | 0002053786-25-000006 |