Synergy Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$305.7M
Q ending 2026-03-31
Prior quarter
$282.5M
Q ending 2025-12-31
Change
+8.2% QoQ · +27.7% YoY
Positions
911
reported holdings
Largest positions
Top 100 of 911 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P | VOO | Shares | $22.7M | 38K |
| Ishares Core | IVV | Shares | $22.7M | 35K |
| Vanguard Growth | VUG | Shares | $15.8M | 36K |
| Ishares U S | DYNF | Shares | $12.9M | 221K |
| State Street | SPYV | Shares | $12.7M | 224K |
| State Street | SPYG | Shares | $12.4M | 126K |
| Spdr Series Trust | SPTI | Shares | $9.2M | 322K |
| Ishares Inc | IEMG | Shares | $8.8M | 127K |
| Invesco S&P | SPHQ | Shares | $7.9M | 105K |
| Capital Group | CGDV | Shares | $6.5M | 152K |
| Ishares A I | BAI | Shares | $6.3M | 192K |
| State Street | SPTS | Shares | $5.2M | 178K |
| Invesco S&P | SPMO | Shares | $5.1M | 45K |
| Global X | AUSF | Shares | $4.7M | 97K |
| First Trust | UCON | Shares | $4.6M | 188K |
| Blackrock Etf Trust | THRO | Shares | $4.6M | 128K |
| First Trust | FAD | Shares | $4.5M | 29K |
| Global X Fds | SHLD | Shares | $4.5M | 63K |
| Ishares Core | IAGG | Shares | $4.4M | 87K |
| First Trust | FPEI | Shares | $4.0M | 208K |
| State Street | SPYM | Shares | $3.9M | 50K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.8M | 74K |
| Pacer Data | TRFK | Shares | $3.5M | 56K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $3.4M | 59K |
| Invesco National | PZA | Shares | $3.3M | 144K |
| Ishares Gold Tr | IAU | Shares | $3.3M | 38K |
| Vanguard Total | VTI | Shares | $3.1M | 10K |
| Capital Group Growth Etf | CGGR | Shares | $3.0M | 74K |
| Capital Group | CGMS | Shares | $2.9M | 107K |
| Amazon Com | AMZN | Shares | $2.7M | 13K |
| Ishares U S | GOVT | Shares | $2.6M | 116K |
| Schwab Strategic Tr | SCHD | Shares | $2.4M | 78K |
| Nvidia Corp | NVDA | Shares | $2.4M | 14K |
| Northern Lts Fd Tr Iv | SECT | Shares | $2.4M | 39K |
| Ishares National | MUB | Shares | $2.3M | 22K |
| Ishares Msci | EFV | Shares | $2.2M | 30K |
| Ishares Core | IEFA | Shares | $2.2M | 25K |
| Ishares Tr | IVW | Shares | $1.9M | 17K |
| Capital Group | CGCB | Shares | $1.8M | 69K |
| Invesco Qqq | QQQ | Shares | $1.8M | 3K |
| Vanguard Value | VTV | Shares | $1.6M | 8K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Vanguard Total | BND | Shares | $1.4M | 19K |
| Ishares Tr | EFG | Shares | $1.3M | 12K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.3M | 26K |
| Xtrackers Msci | DBEF | Shares | $1.2M | 25K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Vaneck Etf Trust | NLR | Shares | $1.1M | 9K |
| Eli Lilly &Co | LLY | Shares | $1.1M | 1K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.1M | 16K |
| Capital Group | CGBL | Shares | $1.1M | 31K |
| Schwab Fundamental | FNDF | Shares | $983K | 20K |
| Ishares Core | IUSV | Shares | $893K | 9K |
| Ishares Systematic | SYSB | Shares | $889K | 10K |
| Meta Platforms | META | Shares | $845K | 1K |
| Vanguard Mega | MGV | Shares | $804K | 6K |
| Microsoft Corp | MSFT | Shares | $799K | 2K |
| Ishares Russell | IWB | Shares | $782K | 2K |
| Invesco S&P | SPLV | Shares | $778K | 11K |
| First Trust | BUFR | Shares | $772K | 23K |
| Vanguard Extended | VXF | Shares | $703K | 3K |
| Alphabet Inc | GOOGL | Shares | $688K | 2K |
| Capital Group | CGDG | Shares | $660K | 18K |
| Vanguard Mega | MGK | Shares | $653K | 2K |
| Ishares High | HIMU | Shares | $641K | 13K |
| Capital Group | CGMU | Shares | $595K | 22K |
| Johnson & Johnson | JNJ | Shares | $583K | 2K |
| Capital Group | CGCV | Shares | $566K | 19K |
| Ishares Conv | ICVT | Shares | $565K | 6K |
| Pimco Active | BOND | Shares | $562K | 6K |
| First Trust | FMHI | Shares | $550K | 12K |
| Ishares Silver | SLV | Shares | $545K | 8K |
| State Street | SPSM | Shares | $540K | 11K |
| Ishares U S | BALI | Shares | $540K | 18K |
| Unitedhealth Group | UNH | Shares | $538K | 2K |
| Jpmorgan | JEPQ | Shares | $522K | 9K |
| Invesco S&P | XMLV | Shares | $508K | 8K |
| Qualcomm Inc | QCOM | Shares | $502K | 4K |
| Ishares Aaa | CLOA | Shares | $485K | 9K |
| Global X | QYLD | Shares | $480K | 28K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $469K | 979 |
| First Trust | FTCB | Shares | $463K | 22K |
| Tesla Inc | TSLA | Shares | $460K | 1K |
| State Street | SPY | Shares | $452K | 695 |
| Fedex Corp | FDX | Shares | $451K | 1K |
| Vanguard Ftse | VEA | Shares | $451K | 7K |
| First Trust | FTCS | Shares | $438K | 5K |
| Darden Restaurants | DRI | Shares | $417K | 2K |
| Ishares Tr | HDV | Shares | $406K | 3K |
| Ishares Core | IJH | Shares | $405K | 6K |
| Capital Group | CGGO | Shares | $401K | 12K |
| Ishares Core | IJR | Shares | $397K | 3K |
| State Street | XLK | Shares | $368K | 3K |
| Ishares Short | SUB | Shares | $367K | 3K |
| Ishares Mbs | MBB | Shares | $360K | 4K |
| State Street | SPTM | Shares | $355K | 4K |
| Check Point | Shares | $350K | 2K | |
| Bluerock Private | BPRE | Shares | $338K | 20K |
| First Trust | FVD | Shares | $336K | 7K |
| Walt Disney | DIS | Shares | $334K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.