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
StableSector Allocation
13fpro.ai/research/fund/zynergyretirementplanningllc-2031137
AUM History
13fpro.ai/research/fund/zynergyretirementplanningllc-2031137
Top Equity Holdings by Value
13fpro.ai/research/fund/zynergyretirementplanningllc-2031137
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- 85.9
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 |
| 85.9 | $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 | NVIDIA CORP | $1.9M | 1.1% | +33% | 85.9 | |
| 11 | Apple Inc. | $1.4M | 0.8% | -2% | 76.3 | |
| 12 | 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 | HOME DEPOT, INC. | $528,667 | 0.3% | +0% | 60.1 | |
| 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 | 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 | NEW JERSEY RESOURCES CORP | $254,544 | 0.1% | +1% | 69.2 | |
| 26 | — | ISHARES TR - US AER DEF ETF | $227,875 | 0.1% | +0% | — |
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AI-Powered Hedge Fund Analysis: ZynergyRetirementPlanningLLC
13F Pro is an AI hedge fund tracker and stock research platform. For ZynergyRetirementPlanningLLC (SEC CIK: 2031137), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ZynergyRetirementPlanningLLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.