ZynergyRetirementPlanningLLC
13F Reported Value
ⓘ$184.4M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ZynergyRetirementPlanningLLC disclosed 26 positions worth $184.4M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (97.6% of disclosed assets). All figures are sourced directly from ZynergyRetirementPlanningLLC’s Form 13F-HR filing with the SEC under CIK 2031137.
AI Fund Analysis
Stable
$NJR
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$44.6M59,539 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$32.5M1,405,679 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$25.7M926,996 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$20.4M565,809 shSCHWAB STRATEGIC TR - US REIT ETF
—Quality
$19.4M820,717 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$12.6M473,970 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$10.8M449,104 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$4.2M114,762 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$3.4M97,589 sh- 90.2
Quality
$1.9M9,648 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $44.6M | 59,539 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $32.5M | 1,405,679 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $25.7M | 926,996 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $20.4M | 565,809 |
| SCHWAB STRATEGIC TR - US REIT ETF | — | $19.4M | 820,717 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $12.6M | 473,970 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $10.8M | 449,104 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $4.2M | 114,762 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $3.4M | 97,589 |
| NVIDIA CORP$NVDA | 90.2 | $1.9M | 9,648 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ZynergyRetirementPlanningLLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$180.0M
Technology
$3.3M
Consumer Discretionary
$528,667
Financials
$324,174
Energy
$254,544
Full Holdings — ZynergyRetirementPlanningLLC (Q2 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $44.6M | 24.2% | +0% | — |
| 2 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $32.5M | 17.6% | +6% | — |
| 3 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $25.7M | 13.9% | -0% | — |
| 4 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $20.4M | 11.1% | -1% | — |
| 5 | — | SCHWAB STRATEGIC TR - US REIT ETF | $19.4M | 10.5% | +2% | — |
| 6 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $12.6M | 6.8% | +5% | — |
| 7 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $10.8M | 5.9% | +2% | — |
| 8 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.2M | 2.3% | +1% | — |
| 9 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.4M | 1.8% | -1% | — |
| 10 | $NVDA | NVIDIA CORP | $1.9M | 1.1% | +33% | 90.2 |
| 11 |  $AAPL | Apple Inc. | $1.4M | 0.8% | -2% | 76.1 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.6% | +0% | — |
| 13 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $963,747 | 0.5% | +6% | — |
| 14 | — | VANGUARD WORLD FD - FINANCIALS ETF | $647,340 | 0.3% | +0% | — |
| 15 | — | VANGUARD INDEX FDS - VALUE ETF | $575,989 | 0.3% | +0% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $574,023 | 0.3% | +0% | — |
| 17 |  $HD | HOME DEPOT, INC. | $528,667 | 0.3% | +0% | 69.2 |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $522,625 | 0.3% | +1% | — |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $436,932 | 0.2% | +0% | — |
| 20 | — | VANGUARD INDEX FDS - SMALL CP ETF | $410,424 | 0.2% | +0% | — |
| 21 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $399,098 | 0.2% | +0% | — |
| 22 |  $GLD | SPDR GOLD TRUST | $324,174 | 0.2% | -1% | — |
| 23 | — | VANGUARD WORLD FD - UTILITIES ETF | $284,200 | 0.1% | +0% | — |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $266,281 | 0.1% | +0% | — |
| 25 | $NJR | NEW JERSEY RESOURCES CORP | $254,544 | 0.1% | +1% | 79.3 |
| 26 | — | ISHARES TR - US AER DEF ETF | $227,875 | 0.1% | +0% | — |
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AI-Powered Hedge Fund Analysis: ZynergyRetirementPlanningLLC
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