Synergy Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Synergy Investment Management, LLC reported 1,086 stock positions worth $413.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.4%). Compared with Q1 2026, it opened 288 new positions, sold out of 111, added to 451 and reduced 151. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +56%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- ALTAMONTE SPRINGS, FL
- CIK
- 0002053786
- Portfolio Value
- $413.4M (Q2 2026)
- SEC Filing
- 0002053786-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,086 stocks · $413.4M
| IVV iShares Core S&P 500 ETF | 9.78% | 53,988 | $40.4M | Add +55.7% |
| VOO Vanguard S&P 500 ETF | 6.09% | 36,651 | $25.2M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.41% | 211,823 | $18.2M | Reduce -2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.33% | 263,317 | $17.9M | Add +19.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.09% | 142,185 | $16.9M | Add +12.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.36% | 228,359 | $13.9M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 2.83% | 141,499 | $11.7M | Add +11.8% |
| SPTI SS SPDR P Int Term TSY ETF | 2.62% | 381,143 | $10.8M | Add +18.2% |
| BAI Ishrs AI in and Tech Act ETF | 2.37% | 185,588 | $9.8M | Reduce -3.4% |
| IALT Ishrs SYS Alt Act ETF | 1.98% | 292,255 | $8.2M | New |
| GOVT iShares US Treasury Bond ETF | 1.89% | 343,109 | $7.8M | Add +196.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.83% | 153,857 | $7.6M | Add +1.2% |
| TRFK Pacer Data and Digital Rev | 1.59% | 61,495 | $6.6M | Add +10.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.47% | 37,534 | $6.1M | Reduce -17.4% |
| FAD First Trust Multi Cap Growth | 1.38% | 28,487 | $5.7M | Reduce -0.1% |
| SHLD Global X Defense Tech ETF | 1.34% | 92,936 | $5.5M | Add +46.7% |
| FPEI First Trust Institutional PR | 1.32% | 282,341 | $5.4M | Add +35.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.26% | 103,762 | $5.2M | New |
| PZA Invesco National Amt-Free Mu | 1.23% | 216,174 | $5.1M | Add +49.7% |
| UCON First Trust Smith Unconstrai | 1.23% | 204,044 | $5.1M | Add +8.7% |
| AUSF Global X Adaptive US Factor | 1.22% | 103,598 | $5.1M | Add +6.7% |
| CLOI Vaneck Clo ETF | 1.19% | 92,578 | $4.9M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 1.07% | 84,604 | $4.4M | Add +15.0% |
| NVDA Nvidia Corp. | 1.07% | 22,413 | $4.4M | Add +64.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 50,136 | $4.4M | Reduce -0.5% |
| AAPL Apple Inc. | 1.00% | 13,692 | $4.1M | Add +138.8% |
| IAU iShares Gold Trust | 0.95% | 52,041 | $3.9M | Add +38.7% |
| IUS Invesco Rafi Strategic US Et | 0.94% | 59,091 | $3.9M | Add +0.0% |
| THRO iShares U.S. Thematic Rotati | 0.93% | 89,036 | $3.8M | Reduce -30.3% |
| AMZN Amazon.com Inc. | 0.87% | 15,129 | $3.6M | Add +17.1% |
| CGGR Cap Group Growth Equity | 0.84% | 73,195 | $3.5M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.81% | 31,326 | $3.4M | Add +45.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 8,876 | $3.3M | Reduce -9.2% |
| IAGG iShares Intl Aggregate Bond | 0.76% | 61,790 | $3.1M | Reduce -29.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.75% | 113,724 | $3.1M | Add +6.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.70% | 32,210 | $2.9M | Reduce -69.2% |
| SECT Main Sector Rotation ETF | 0.68% | 38,780 | $2.8M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 32,557 | $2.5M | Add +7.7% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 75,881 | $2.4M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 23,939 | $2.3M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 3,122 | $2.3M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 16,527 | $2.3M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 9,497 | $2.1M | Add +18.3% |
| CGCB Cap Group Core Bond | 0.49% | 77,995 | $2.0M | Add +13.1% |
| BND Vanguard Total Bond Market | 0.46% | 26,272 | $1.9M | Add +38.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 5,207 | $1.8M | Add +117.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 5,070 | $1.8M | Add +19.7% |
| MSFT Microsoft Corp. | 0.42% | 4,586 | $1.7M | Add +112.3% |
| LLY Eli Lilly & Co. | 0.40% | 1,390 | $1.7M | Add +12.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 13,189 | $1.6M | Add +9.9% |
| RDVY First Trust Rising Dividend | 0.38% | 19,594 | $1.6M | Add +24.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 26,191 | $1.4M | Add +5.0% |
| JMUB JPMorgan Municipal ETF | 0.32% | 26,484 | $1.3M | Add +0.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.31% | 11,191 | $1.3M | Add +29.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 24,120 | $1.3M | Add +20.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.29% | 31,820 | $1.2M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.28% | 2,041 | $1.2M | Add +38.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.23% | 5,850 | $956K | Add +5.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.22% | 27,238 | $921K | Add +55.5% |
| IWB iShares Russell 1000 ETF | 0.22% | 2,194 | $898K | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 2,141 | $891K | Add +7.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 9,809 | $872K | New |
| IUSV iShares Core S&P U.S. Value | 0.21% | 7,836 | $863K | Reduce -10.2% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 25,276 | $841K | Add +1620.6% |
| VXF Vanguard Extended Market ETF | 0.20% | 3,352 | $825K | Reduce -1.8% |
| SCHV Schwab US Large-Cap Value | 0.20% | 24,028 | $811K | New |
| QCOM Qualcomm Inc. | 0.19% | 4,365 | $796K | Add +12.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 8,880 | $781K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 8,285 | $764K | Add +36.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,497 | $754K | Add +52.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,217 | $748K | Add +107.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 20,098 | $734K | Reduce -12.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 9,777 | $732K | Reduce -8.1% |
| SUB iShares Short-Term National | 0.17% | 6,773 | $720K | Add +96.5% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 9,873 | $697K | Add +40.3% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 8,524 | $695K | Add +352.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.17% | 18,385 | $690K | No change |
| TSLA Tesla Inc. | 0.16% | 1,796 | $676K | Add +45.2% |
| JNJ Johnson & Johnson | 0.16% | 2,600 | $663K | Add +8.9% |
| AVGO Broadcom Inc. | 0.15% | 1,703 | $635K | Add +133.9% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.15% | 18,975 | $623K | No change |
| EZU iShares MSCI Eurozone ETF | 0.15% | 9,161 | $620K | New |
| MU Micron Technology Inc. | 0.15% | 618 | $611K | Add +134.1% |
| HIMU iShares High Yild Muni A ETF | 0.15% | 12,220 | $609K | Reduce -8.5% |
| IWM iShares Russell 2000 ETF | 0.15% | 2,070 | $607K | Add +162.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 11,936 | $596K | Add +262.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 2,948 | $596K | Add +103.0% |
| AMD Advanced Micro Devices | 0.14% | 1,162 | $594K | Add +74.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 10,297 | $594K | Reduce -7.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 9,562 | $588K | Add +1.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.14% | 13,525 | $573K | Add +12.5% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 29,639 | $546K | Add +5.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 5,221 | $533K | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 6,602 | $508K | Add +10.1% |
| CGMU Cap Group Municipal Income | 0.12% | 18,400 | $505K | Reduce -16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 671 | $501K | Reduce -3.5% |
| HD Home Depot Inc. | 0.12% | 1,449 | $500K | Add +106.7% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 3,365 | $498K | Add +5.3% |
| XLK SS Technology Select Sector | 0.12% | 2,526 | $481K | Reduce -8.7% |
| FVD First Trust Value Line DVD | 0.11% | 9,807 | $473K | Add +37.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SPHQ Invesco S&P 500 Quality ETF | Reduce -69.2% | 0.70% | −1.87 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -93.4% | 0.08% | −1.62 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 6.09% | −1.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 4.41% | −0.75 |
| IAGG iShares Intl Aggregate Bond | Reduce -29.2% | 0.76% | −0.67 |
| THRO iShares U.S. Thematic Rotati | Reduce -30.3% | 0.93% | −0.58 |
| SYSB iShares Systematic Bond ETF | Reduce -90.7% | 0.02% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.2% | 0.79% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.6% | 0.58% | −0.20 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -17.4% | 1.47% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 1.07% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.0% | 0.56% | −0.17 |
| ICVT iShares Convertible Bond ETF | Reduce -91.4% | 0.01% | −0.17 |
| CGGR Cap Group Growth Equity | Reduce -0.6% | 0.84% | −0.13 |
| FAD First Trust Multi Cap Growth | Reduce -0.1% | 1.38% | −0.10 |
| SECT Main Sector Rotation ETF | Reduce -1.3% | 0.68% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Reduce -10.2% | 0.21% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -8.1% | 0.18% | −0.08 |
| SLV iShares Silver Trust | Reduce -1.2% | 0.10% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -12.1% | 0.18% | −0.07 |
| CGMU Cap Group Municipal Income | Reduce -16.0% | 0.12% | −0.07 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -61.9% | 0.03% | −0.07 |
| FMHI First Trust Municipal High I | Reduce -19.6% | 0.11% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.55% | −0.06 |
| HIMU iShares High Yild Muni A ETF | Reduce -8.5% | 0.15% | −0.06 |
| DEM Wisdomtree Emerging Markets | Reduce -44.3% | 0.04% | −0.05 |
| BPRE Bluerock Private Real Estate | Reduce -11.6% | 0.06% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -53.8% | 0.03% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -31.6% | 0.05% | −0.05 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -12.1% | 0.11% | −0.05 |
| XLF SS Financial Select Sector | Reduce -57.2% | 0.03% | −0.05 |
| MMIN Nylim Mackay Muni Insured Et | Sold out | 0.00% | −0.05 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -5.3% | 0.11% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -26.4% | 0.07% | −0.04 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.07% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -0.8% | 0.11% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Reduce -11.3% | 0.07% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.9% | 0.14% | −0.03 |
| EELV Invesco S&P Emerging Markets | Reduce -11.5% | 0.06% | −0.03 |
| MBB iShares MBS ETF | Reduce -0.8% | 0.09% | −0.03 |
| HYGW iShares HY Corp. BD Buywr ETF | Sold out | 0.00% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -42.4% | 0.03% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -1.8% | 0.20% | −0.03 |
| IYY iShares Dow Jones U.S. ETF | Reduce -39.1% | 0.03% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.12% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -44.1% | 0.03% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -17.4% | 0.05% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.0% | 0.10% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -30.6% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +55.7% | 9.78% | +2.37 |
| IALT Ishrs SYS Alt Act ETF | New | 1.98% | +1.98 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.26% | +1.26 |
| CLOI Vaneck Clo ETF | New | 1.19% | +1.19 |
| GOVT iShares US Treasury Bond ETF | Add +196.8% | 1.89% | +1.02 |
| AAPL Apple Inc. | Add +138.8% | 1.00% | +0.52 |
| TRFK Pacer Data and Digital Rev | Add +10.3% | 1.59% | +0.45 |
| NVDA Nvidia Corp. | Add +64.1% | 1.07% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +117.7% | 0.44% | +0.21 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.21% | +0.21 |
| SCHV Schwab US Large-Cap Value | New | 0.20% | +0.20 |
| SCHG Schwab US Large-Cap Growth | Add +1620.6% | 0.20% | +0.19 |
| MSFT Microsoft Corp. | Add +112.3% | 0.42% | +0.16 |
| EZU iShares MSCI Eurozone ETF | New | 0.15% | +0.15 |
| PZA Invesco National Amt-Free Mu | Add +49.7% | 1.23% | +0.14 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.13% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +19.2% | 4.33% | +0.13 |
| MU Micron Technology Inc. | Add +134.1% | 0.15% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +352.4% | 0.17% | +0.12 |
| AMD Advanced Micro Devices | Add +74.5% | 0.14% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +262.5% | 0.14% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +162.0% | 0.15% | +0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +133.9% | 0.15% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +107.4% | 0.18% | +0.08 |
| ANET Arista Networks Inc. | Add +260.0% | 0.10% | +0.07 |
| MUB iShares National Muni Bond E | Add +45.2% | 0.81% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +216.9% | 0.08% | +0.06 |
| LEND Sei HY Bnd&alt CRDT | New | 0.06% | +0.06 |
| SECU Ishrs Secur Incom Act ETF | New | 0.06% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +103.0% | 0.14% | +0.06 |
| SUB iShares Short-Term National | Add +96.5% | 0.17% | +0.05 |
| MA Mastercard Inc. Class A | Add +541.6% | 0.07% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +256.9% | 0.07% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +374.7% | 0.07% | +0.05 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +55.5% | 0.22% | +0.05 |
| HD Home Depot Inc. | Add +106.7% | 0.12% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.5% | 4.09% | +0.04 |
| EWC iShares MSCI Canada ETF | New | 0.04% | +0.04 |
| KLAC KLA Corp. | Add +625.3% | 0.05% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +166.2% | 0.08% | +0.04 |
| INTC Intel Corp. | Add +148.6% | 0.06% | +0.04 |
| EUFN iShares MSCI Europe Financia | Add +1628.8% | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +7.6% | 0.22% | +0.04 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +3352.0% | 0.04% | +0.04 |
| EWU iShares MSCI United Kingdom | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +117.4% | 0.11% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| AXON ENTERPRISE INC | call | Sold out | 0 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 107 | $65before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 107 | $26before exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 107 | $25before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,086 | $413.4M | IVV, VOO, VUG, DYNF, SPYG |
| Q1 2026 | 907 | $305.7M | VOO, IVV, VUG, DYNF, SPYV |
| Q4 2025 | 130 | $282.5M | VOO, VUG, IVV, DYNF, SPYV |
| Q3 2025 | 128 | $261.8M | VOO, VUG, IVV, DYNF, SPYG |
| Q2 2025 | 80 | $165.9M | VOO, VUG, SCHD, IVV, SPYG |
| Q1 2025 | 598 | $239.5M | VOO, VUG, IVV, SCHD, TLT |
| Q4 2024 | 636 | $232.5M | VOO, VUG, IVV, IUSV, SPTI |