Zynergyretirementplanningllc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$165.4M
Q ending 2026-03-31
Prior quarter
$162.5M
Q ending 2025-12-31
Change
+1.7% QoQ · +17.3% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, 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 |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $38.9M | 60K |
| Schwab Strategic Tr | SCHZ | Shares | $30.8M | 1.3M |
| Schwab Strategic Tr | SCHF | Shares | $23.0M | 930K |
| Schwab Strategic Tr | SCHH | Shares | $17.3M | 806K |
| Schwab Strategic Tr | SCHA | Shares | $16.6M | 572K |
| Schwab Strategic Tr | SCHP | Shares | $12.0M | 452K |
| Schwab Strategic Tr | SCHO | Shares | $10.6M | 439K |
| Schwab Strategic Tr | SCHE | Shares | $3.7M | 114K |
| Schwab Strategic Tr | SCHV | Shares | $3.0M | 99K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Schwab Strategic Tr | SCHC | Shares | $887K | 19K |
| Invesco Qqq Tr | QQQ | Shares | $830K | 1K |
| Vanguard World Fd | VFH | Shares | $594K | 5K |
| Vanguard Index Fds | VTV | Shares | $519K | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $515K | 7K |
| Home Depot Inc | HD | Shares | $493K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $444K | 15K |
| Schwab Strategic Tr | SCHD | Shares | $423K | 14K |
| Spdr Gold Tr | GLD | Shares | $383K | 889 |
| Vanguard Index Fds | VB | Shares | $355K | 1K |
| Schwab Strategic Tr | SCHB | Shares | $346K | 14K |
| Vanguard World Fd | VPU | Shares | $288K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $250K | 2K |
| New Jersey Res Corp | NJR | Shares | $247K | 5K |
| Ishares Tr | ITA | Shares | $206K | 940 |
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.