Synergy Investment Management, LLC

• ISHARES
  $40.4M
• VANGUARD
  $25.2M
• Vanguard
  $18.2M
• ISHARES
  $17.9M
• STATE
  $16.9M
• STATE
  $13.9M
• ISHARES
  $11.7M
• STATE
  $10.8M
• ISHARES
  $9.8M
• ISHARES
  $8.2M
• ISHARES
  $7.8M
• CAPITAL
  $7.6M
• PACER
  $6.6M
• IVZ
  $6.1M
• FIRST
  $5.7M
• GLOBAL
  $5.5M
• FIRST
  $5.4M
• ISHARES
  $5.2M
• IVZ
  $5.1M
• FIRST
  $5.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/synergy-investment-management-llc-2053786

Synergy Investment Management, LLC 13F holdings — Q2 2026

$413.4M portfolio (+35.2% QoQ) · 1,086 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio

All holdings — Synergy Investment Management, LLC (Q2 2026)

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1,086 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	ISHARES U S - MF Closed and MF Openetf/fund	—	$7.8M	1.9%	343K	+197%	—	—	13F
12	—	CAPITAL GROUP - MF Closed and MF Open	—	$7.6M	1.8%	154K	+1%	—	—	13F
13	—	PACER DATA - MF Closed and MF Open	—	$6.6M	1.6%	61K	+10%	—	—	13F
14	$IVZ	Invesco Ltd.	Financials	$6.1M	1.5%	38K	-17%	4 qtrs	—	13F
15	—	FIRST TRUST - MF Closed and MF Open	—	$5.7M	1.4%	28K	-0.1%	—	—	13F
16	—	GLOBAL X - MF Closed and MF Open	—	$5.5M	1.3%	93K	+47%	—	—	13F
17	—	FIRST TRUST - MF Closed and MF Open	—	$5.4M	1.3%	282K	+36%	—	—	13F
18	—	ISHARES LARGE - MF Closed and MF Openetf/fund	—	$5.2M	1.3%	104K	New	—	—	13F
19	$IVZ	Invesco Ltd.	Financials	$5.1M	1.2%	216K	+50%	4 qtrs	—	13F
20	—	FIRST TRUST - MF Closed and MF Open	—	$5.1M	1.2%	204K	+9%	—	—	13F
21	—	GLOBAL X - MF Closed and MF Open	—	$5.1M	1.2%	104K	+7%	—	—	13F
22	—	VANECK CLO - MF Closed and MF Open	—	$4.9M	1.2%	93K	New	—	—	13F
23	—	ISHARES FLEXIBLE - MF Closed and MF Openetf/fund	—	$4.4M	1.1%	85K	+15%	—	—	13F
24	$NVDA	NVIDIA CORP	Technology	$4.4M	1.1%	22K	+64%	7+ qtrsAdded 2 qtrs in a row	86.0	13F
25	—	STATE STREET - MF Closed and MF Open	—	$4.4M	1.1%	50K	-0.5%	—	—	13F
26	$AAPL	Apple Inc.	Technology	$4.1M	1.0%	14K	+139%
27	$IAU	ISHARES GOLD TRUST	Financials	$3.9M	0.9%	52K	+39%
28	$IVZ	Invesco Ltd.	Financials	$3.9M	0.9%	59K	+0.0%
29	—	ISHARES U S - MF Closed and MF Open	—	$3.8M	0.9%	89K	-30%
30	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.6M	0.9%	15K	+17%
31	—	CAPITAL GROUP - MF Closed and MF Open	—	$3.5M	0.8%	73K	-0.6%
32	—	iShares National Muni Bond ETF - NATIONAL MUN ETF	—	$3.4M	0.8%	31K	+45%
33	—	VANGUARD TOTAL - MF Closed and MF Open	—	$3.3M	0.8%	8,876	-9%
34	—	ISHARES CORE - MF Closed and MF Open	—	$3.1M	0.8%	62K	-29%
35	—	CAPITAL GROUP - MF Closed and MF Open	—	$3.1M	0.8%	114K	+6%
36	$IVZ	Invesco Ltd.	Financials	$2.9M	0.7%	32K	-69%
37	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	—	$2.8M	0.7%	39K	-1%
38	—	ISHARES MSCI - MF Closed and MF Open	—	$2.5M	0.6%	33K	+8%
39	—	SCHWAB US - MF Closed and MF Open	—	$2.4M	0.6%	76K	-3%
40	—	ISHARES CORE - MF Closed and MF Open	—	$2.3M	0.6%	24K	-3%
41	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.3M	0.6%	3,122	+1%
42	—	ISHARES S&P - MF Closed and MF Open	—	$2.3M	0.6%	17K	-0.2%
43	—	Vanguard Morningstar Value ETF - VALUE ETF	—	$2.1M	0.5%	9,497	+18%
44	—	CAPITAL GROUP - MF Closed and MF Open	—	$2.0M	0.5%	78K	+13%
45	—	Vanguard Total Bond Market ETF - TOTAL BND MRKT	—	$1.9M	0.5%	26K	+39%
46	$GOOGL	Alphabet Inc.	Technology	$1.8M	0.4%	5,207	+118%
47	$GOOG	Alphabet Inc.	Technology	$1.8M	0.4%	5,070	+20%
48	$MSFT	MICROSOFT CORP	Technology	$1.7M	0.4%	4,586	+112%
49	$LLY	ELI LILLY & Co	Healthcare	$1.7M	0.4%	1,390	+12%
50	—	ISHARES MSCI - MF Closed and MF Open	—	$1.6M	0.4%	13K	+10%
51	—	FIRST TRUST - MF Closed and MF Open	—	$1.6M	0.4%	20K	+24%
52	—	XTRACKERS MSCI - MF Closed and MF Open	—	$1.4M	0.3%	26K	+5%
53	—	JPMORGAN - MF Closed and MF Open	—	$1.3M	0.3%	26K	+0.8%
54	—	VANECK URANIUM - MF Closed and MF Open	—	$1.3M	0.3%	11K	+30%
55	—	SCHWAB FUNDAMENTAL - MF Closed and MF Open	—	$1.3M	0.3%	24K	+20%
56	—	CAPITAL GROUP - MF Closed and MF Open	—	$1.2M	0.3%	32K	+4%
57	$META	Meta Platforms, Inc.	Technology	$1.2M	0.3%	2,041	+38%
58	—	VANGUARD MEGA - MF Closed and MF Open	—	$956K	0.2%	5,850	+5%
59	—	ISHARES U S - MF Closed and MF Open	—	$921K	0.2%	27K	+55%
60	—	ISHARES RUSSELL - MF Closed and MF Open	—	$898K	0.2%	2,194	—
61	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$891K	0.2%	2,141	+8%
62	—	iShares Core MSCI International Developed Markets ETF - CORE MSCI INTL	—	$872K	0.2%	9,809	New
63	—	ISHARES CORE - MF Closed and MF Open	—	$863K	0.2%	7,836	-10%
64	—	Schwab U.S. Large-Cap Growth ETF - US LCAP GR ETF	—	$841K	0.2%	25K	+1621%
65	—	VANGUARD EXTENDED - MF Closed and MF Open	—	$825K	0.2%	3,352	-2%
66	—	Schwab U.S. Large-Cap Value ETF - US LCAP VA ETF	—	$811K	0.2%	24K	New
67	$QCOM	QUALCOMM INC/DE	Technology	$796K	0.2%	4,365	+12%
68	—	VANGUARD MEGA - MF Closed and MF Open	—	$781K	0.2%	8,880	+400%
69	—	PIMCO ACTIVE - MF Closed and MF Open	—	$764K	0.2%	8,285	+36%
70	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$754K	0.2%	1,497	+53%
71	$JPM	JPMORGAN CHASE & CO	Financials	$748K	0.2%	2,217	+107%
72	—	FIRST TRUST - MF Closed and MF Open	—	$734K	0.2%	20K	-12%
73	$IVZ	Invesco Ltd.	Financials	$732K	0.2%	9,777	-8%
74	—	iShares Short-Term National Muni Bond ETF - SHRT NAT MUN ETF	—	$720K	0.2%	6,773	+97%
75	—	Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT	—	$697K	0.2%	9,873	+40%
76	—	VANGUARD INTERMEDIATE - MF Closed and MF Open	—	$695K	0.2%	8,524	+352%
77	—	CAPITAL GROUP - MF Closed and MF Open	—	$690K	0.2%	18K	—
78	$TSLA	Tesla, Inc.	Consumer Discretionary	$676K	0.2%	1,796	+45%
79	$JNJ	JOHNSON & JOHNSON	Healthcare	$663K	0.2%	2,600	+9%
80	$AVGO	Broadcom Inc.	Technology	$635K	0.1%	1,703	+134%
81	—	CAPITAL GROUP - MF Closed and MF Open	—	$623K	0.1%	19K	—
82	—	iShares MSCI Eurozone ETF - MSCI EURZONE ETF	—	$620K	0.1%	9,161	New
83	$MU	MICRON TECHNOLOGY INC	Technology	$611K	0.1%	618	+134%
84	—	ISHARES HIGH - MF Closed and MF Open	—	$609K	0.1%	12K	-9%
85	—	iShares Russell 2000 ETF - RUSSELL 2000 ETF	—	$607K	0.1%	2,070	+162%
86	—	Vanguard Tax-Exempt Bond Index ETF - TAX EXEMPT BD	—	$596K	0.1%	12K	+262%
87	—	Vanguard Morningstar Mid-Cap Value ETF - MCAP VL IDXVIP	—	$596K	0.1%	2,948	+103%
88	$AMD	ADVANCED MICRO DEVICES INC	Technology	$594K	0.1%	1,162	+74%
89	—	STATE STREET - MF Closed and MF Open	—	$594K	0.1%	10K	-8%
90	—	JPMORGAN - MF Closed and MF Open	—	$588K	0.1%	9,562	+2%
91	—	CAPITAL GROUP - MF Closed and MF Open	—	$573K	0.1%	14K	+12%
92	—	GLOBAL X - MF Closed and MF Open	—	$546K	0.1%	30K	+6%
93	—	ISHARES 0-5 - MF Closed and MF Open	—	$533K	0.1%	5,221	New
94	—	iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF	—	$508K	0.1%	6,602	+10%
95	—	CAPITAL GROUP - MF Closed and MF Open	—	$505K	0.1%	18K	-16%
96	$SPY	SPDR S&P 500 ETF TRUST	—	$501K	0.1%	671	-3%
97	$HD	HOME DEPOT, INC.	Consumer Discretionary	$500K	0.1%	1,449	+107%
98	—	iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF	—	$498K	0.1%	3,365	+5%
99	—	STATE STREET - MF Closed and MF Open	—	$481K	0.1%	2,526	-9%
100	—	FIRST TRUST - MF Closed and MF Open	—	$473K	0.1%	9,807	+37%
101	$IVZ	Invesco Ltd.	Financials	$470K	0.1%	7,087	-12%
102	—	ISHARES CORE - MF Closed and MF Open	—	$467K	0.1%	17K	+470%
103	—	FIRST TRUST - MF Closed and MF Open	—	$461K	0.1%	22K	—
104	$WMT	Walmart Inc.	Consumer Staples	$460K	0.1%	4,043	+117%
105	—	ISHARES AAA - MF Closed and MF Open	—	$460K	0.1%	8,863	-5%
106	—	FIRST TRUST - MF Closed and MF Open	—	$451K	0.1%	9,305	-20%
107	—	FIRST TRUST - MF Closed and MF Open	—	$440K	0.1%	4,681	-0.8%
108	$DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	$438K	0.1%	2,125	—
109	$SLV	iShares Silver Trust	Financials	$423K	0.1%	7,910	-1%
110	$ANET	Arista Networks, Inc.	Technology	$422K	0.1%	2,495	+260%
111	—	Vanguard Morningstar Small-Cap Growth ETF - SML CP GRW ETF	—	$408K	0.1%	1,164	+77%
112	$MRVL	Marvell Technology, Inc.	Technology	$404K	0.1%	1,388	-12%
113	$FDX	FEDEX CORP	Industrials	$400K	0.1%	1,279	+0.9%
114	—	STATE STREET - MF Closed and MF Open	—	$399K	0.1%	4,397	-2%
115	$MCD	MCDONALDS CORP	Consumer Discretionary	$397K	0.1%	1,466	+57%
116	—	VANECK JPM - MF Closed and MF Open	—	$361K	0.1%	14K	+62%
117	$DIS	Walt Disney Co	Communication Services	$358K	0.1%	3,712	+7%
118	—	iShares MBS ETF - MBS ETF	—	$355K	0.1%	3,758	-0.8%
119	$V	VISA INC.	Financials	$348K	0.1%	988	+43%
120	—	SPDR SERIES TRUST - ST SHO TREAS ETF	—	$340K	0.1%	12K	-93%
121	—	iShares 0-5 Year High Yield Corporate Bond ETF - 0-5YR HI YL CP	—	$331K	0.1%	7,870	New
122	$LRCX	LAM RESEARCH CORP	Technology	$325K	0.1%	827	+217%
123	—	Vanguard Short-Term Corporate Bond ETF - SHRT TRM CORP BD	—	$325K	0.1%	4,131	New
124	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Technology	$322K	0.1%	2,450	—
125	—	Vanguard Morningstar Small-Cap Value ETF - SM CP VAL ETF	—	$321K	0.1%	1,315	+166%
126	$CAT	CATERPILLAR INC	Industrials	$315K	0.1%	306	+31%
127	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$315K	0.1%	1,395	+3%
128	$PLTR	Palantir Technologies Inc.	Technology	$302K	0.1%	2,573	+375%
129	—	AVANTIS INTL - MF Closed and MF Open	—	$300K	0.1%	2,908	-11%
130	—	ISHARES S&P - MF Closed and MF Open	—	$297K	0.1%	1,307	+13%
131	—	FIDELITY TOTAL - MF Closed and MF Open	—	$296K	0.1%	6,500	—
132	—	FIRST TRUST - MF Closed and MF Open	—	$295K	0.1%	2,571	-4%
133	$IBIT	iShares Bitcoin Trust ETF	Financials	$291K	0.1%	8,743	+9%
134	$HWM	Howmet Aerospace Inc.	Materials	$290K	0.1%	1,078	+257%
135	—	iShares Broad USD Investment Grade Corporate Bond ETF - USD INV GRDE ETF	—	$289K	0.1%	5,646	+1%
136	—	ISHARES RUSSELL - MF Closed and MF Open	—	$288K	0.1%	2,323	+300%
137	$WT	WisdomTree, Inc.	Financials	$282K	0.1%	8,600	+3%
138	—	STATE STREET - MF Closed and MF Open	—	$279K	0.1%	5,541	-1%
139	$GLD	SPDR GOLD TRUST	Financials	$277K	0.1%	752	-2%
140	$MA	Mastercard Inc	Financials	$275K	0.1%	494	+542%
141	—	DIMENSIONAL US - MF Closed and MF Open	—	$272K	0.1%	3,300	—
142	—	ISHARES AEROSPACE - MF Closed and MF Open	—	$271K	0.1%	1,116	-26%
143	$KO	COCA COLA CO	Consumer Staples	$266K	0.1%	3,132	+70%
144	—	CAPITAL GROUP - MF Closed and MF Open	—	$265K	0.1%	5,948	+20%
145	$PG	PROCTER & GAMBLE Co	Consumer Staples	$263K	0.1%	1,793	+65%
146	—	iShares 1-5 Year Investment Grade Corporate Bond ETF - ISHS 1-5YR INVS	—	$261K	0.1%	5,003	New
147	—	Vanguard Morningstar Mid-Cap Growth ETF - MCAP GR IDXVIP	—	$253K	0.1%	839	+37%
148	—	CAPITAL GROUP - MF Closed and MF Open	—	$252K	0.1%	9,750	—
149	—	INVESCO S&P - MF Closed and MF Open	—	$250K	0.1%	9,005	-11%
150	—	FIRST TRUST - MF Closed and MF Open	—	$247K	0.1%	2,753	-4%

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Every 13F Synergy Investment Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Synergy Investment Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)