Synergy Investment Management, LLC
913 holdingsFiling period: 2026-03-31Current AUM: $338.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P | 38.0K | $22.7M | $26.1M | 7.70% | -1,200 | 2026-03-31 |
| 2 | IVV | ISHARES CORE | 34.7K | $22.6M | $26.0M | 7.67% | +9.5K | 2026-03-31 |
| 3 | VUG | VANGUARD GROWTH | 36.1K | $15.8M | $18.5M | 5.45% | -5,125 | 2026-03-31 |
| 4 | DYNF | ISHARES U S | 220.9K | $12.8M | $14.9M | 4.39% | -15,213 | 2026-03-31 |
| 5 | SPYV | STATE STREET | 223.6K | $12.6M | $13.8M | 4.09% | -4,601 | 2026-03-31 |
| 6 | SPYG | STATE STREET | 126.4K | $12.4M | $14.8M | 4.36% | +10.4K | 2026-03-31 |
| 7 | SPTI | STATE STREET | 322.4K | $9.2M | $9.0M | 2.66% | +26.0K | 2026-03-31 |
| 8 | IEMG | ISHARES CORE | 126.6K | $8.8M | $9.8M | 2.89% | -23,297 | 2026-03-31 |
| 9 | SPHQ | INVESCO S&P | 104.7K | $7.8M | $8.8M | 2.61% | +8.4K | 2026-03-31 |
| 10 | CGDV | CAPITAL GROUP | 152.0K | $6.5M | $7.5M | 2.22% | +1.3K | 2026-03-31 |
| 11 | BAI | ISHARES A I | 192.0K | $6.3M | $7.9M | 2.33% | +28.2K | 2026-03-31 |
| 12 | SPTS | STATE STREET | 177.9K | $5.2M | $5.1M | 1.51% | +10.1K | 2026-03-31 |
| 13 | SPMO | INVESCO S&P | 45.4K | $5.1M | $6.5M | 1.92% | +5.9K | 2026-03-31 |
| 14 | AUSF | GLOBAL X | 97.1K | $4.7M | $5.0M | 1.47% | +8.9K | 2026-03-31 |
| 15 | UCON | FIRST TRUST | 187.7K | $4.6M | $4.6M | 1.36% | -94,097 | 2026-03-31 |
| 16 | THRO | ISHARES U S | 127.7K | $4.6M | $5.4M | 1.60% | +18.1K | 2026-03-31 |
| 17 | FAD | FIRST TRUST | 28.5K | $4.5M | $5.2M | 1.54% | +2.1K | 2026-03-31 |
| 18 | SHLD | GLOBAL X | 63.3K | $4.5M | $4.0M | 1.18% | +30.2K | 2026-03-31 |
| 19 | IAGG | ISHARES CORE | 87.3K | $4.4M | $4.3M | 1.28% | +76.1K | 2026-03-31 |
| 20 | FPEI | FIRST TRUST | 208.3K | $3.9M | $4.0M | 1.17% | +10.3K | 2026-03-31 |
| 21 | SPYM | STATE STREET | 50.4K | $3.8M | $4.4M | 1.30% | -911 | 2026-03-31 |
| 22 | BINC | ISHARES FLEXIBLE | 73.6K | $3.8M | $3.8M | 1.13% | -25,054 | 2026-03-31 |
| 23 | TRFK | PACER DATA | 55.7K | $3.5M | $4.9M | 1.46% | +52.1K | 2026-03-31 |
| 24 | IUS | INVESCO RAFI | 59.1K | $3.4M | $4.0M | 1.18% | +12.1K | 2026-03-31 |
| 25 | PZA | INVESCO NATIONAL | 144.4K | $3.3M | $3.3M | 0.97% | +85.6K | 2026-03-31 |
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