Synergy Investment Management, LLC
975 holdingsFiling period: 2026-06-30Current AUM: $412.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core | 54.0K | $40.4M | $41.7M | 10.12% | +19.3K | 2026-06-30 |
| 2 | VOO | Vanguard S&P | 36.7K | $25.2M | $25.9M | 6.29% | -1,336 | 2026-06-30 |
| 3 | VUG | Vanguard Morningstar Growth ETF | 211.8K | $18.2M | $18.8M | 4.55% | +175.7K | 2026-06-30 |
| 4 | DYNF | iShares U S | 263.3K | $17.9M | $18.2M | 4.41% | +42.4K | 2026-06-30 |
| 5 | SPYG | State Street | 142.2K | $16.9M | $17.2M | 4.18% | +15.8K | 2026-06-30 |
| 6 | SPYV | State Street | 228.4K | $13.9M | $14.5M | 3.52% | +4.8K | 2026-06-30 |
| 7 | IEMG | iShares Core | 141.5K | $11.7M | $10.9M | 2.65% | +14.9K | 2026-06-30 |
| 8 | SPTI | State Street | 381.1K | $10.8M | $10.5M | 2.54% | +58.7K | 2026-06-30 |
| 9 | BAI | iShares A I | 185.6K | $9.8M | $7.8M | 1.90% | -6,436 | 2026-06-30 |
| 10 | IALT | iShares Systematic | 292.3K | $8.2M | $8.7M | 2.11% | -- | 2026-06-30 |
| 11 | GOVT | iShares U S | 343.1K | $7.8M | $7.6M | 1.84% | +227.5K | 2026-06-30 |
| 12 | CGDV | Capital Group | 153.9K | $7.6M | $7.6M | 1.84% | +1.8K | 2026-06-30 |
| 13 | TRFK | Pacer Data | 61.5K | $6.6M | $5.4M | 1.32% | +5.8K | 2026-06-30 |
| 14 | SPMO | Invesco S&P | 37.5K | $6.1M | $5.3M | 1.29% | -7,877 | 2026-06-30 |
| 15 | FAD | First Trust | 28.5K | $5.7M | $5.1M | 1.24% | -26 | 2026-06-30 |
| 16 | SHLD | Global X | 92.9K | $5.5M | $5.7M | 1.38% | +29.6K | 2026-06-30 |
| 17 | FPEI | First Trust | 282.3K | $5.4M | $5.2M | 1.27% | +74.1K | 2026-06-30 |
| 18 | BLCR | iShares Large | 103.8K | $5.2M | $5.1M | 1.24% | -- | 2026-06-30 |
| 19 | PZA | Invesco National | 216.2K | $5.1M | $4.7M | 1.13% | +71.7K | 2026-06-30 |
| 20 | UCON | First Trust | 204.0K | $5.1M | $4.9M | 1.18% | +16.4K | 2026-06-30 |
| 21 | AUSF | Global X | 103.6K | $5.1M | $5.3M | 1.28% | +6.5K | 2026-06-30 |
| 22 | CLOI | VanEck Clo | 92.6K | $4.9M | $4.9M | 1.19% | -- | 2026-06-30 |
| 23 | BINC | iShares Flexible | 84.6K | $4.4M | $4.3M | 1.04% | +11.0K | 2026-06-30 |
| 24 | NVDA | NVIDIA Corp | 22.4K | $4.4M | $4.8M | 1.16% | +8.8K | 2026-06-30 |
| 25 | SPYM | State Street | 50.1K | $4.4M | $4.5M | 1.10% | -250 | 2026-06-30 |
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