Synergy Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Synergy Investment Management, LLC reported 907 stock positions worth $305.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%). Compared with Q4 2025, it opened 778 new positions, sold out of 1, added to 71 and reduced 42. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +38%) and the biggest sale iShares S&P 100 ETF (OEF, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ALTAMONTE SPRINGS, FL
- CIK
- 0002053786
- Portfolio Value
- $305.7M (Q1 2026)
- SEC Filing
- 0002053786-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 907 stocks · $305.7M
| VOO Vanguard S&P 500 ETF | 7.42% | 37,987 | $22.7M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 7.41% | 34,684 | $22.7M | Add +37.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.16% | 36,135 | $15.8M | Reduce -12.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.20% | 220,877 | $12.9M | Reduce -6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.14% | 223,606 | $12.7M | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.05% | 126,409 | $12.4M | Add +9.0% |
| SPTI SS SPDR P Int Term TSY ETF | 3.02% | 322,411 | $9.2M | Add +8.8% |
| IEMG iShares Core MSCI Emerging | 2.89% | 126,554 | $8.8M | Reduce -15.6% |
| SPHQ Invesco S&P 500 Quality ETF | 2.57% | 104,658 | $7.9M | Add +8.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.12% | 152,018 | $6.5M | Add +0.8% |
| BAI Ishrs AI in and Tech Act ETF | 2.07% | 192,024 | $6.3M | Add +17.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.70% | 177,875 | $5.2M | Add +6.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.67% | 45,411 | $5.1M | Add +15.0% |
| AUSF Global X Adaptive US Factor | 1.54% | 97,071 | $4.7M | Add +10.1% |
| UCON First Trust Smith Unconstrai | 1.52% | 187,654 | $4.6M | Reduce -33.4% |
| THRO iShares U.S. Thematic Rotati | 1.51% | 127,696 | $4.6M | Add +16.5% |
| FAD First Trust Multi Cap Growth | 1.48% | 28,513 | $4.5M | Add +7.8% |
| SHLD Global X Defense Tech ETF | 1.47% | 63,343 | $4.5M | Add +91.0% |
| IAGG iShares Intl Aggregate Bond | 1.43% | 87,313 | $4.4M | Add +679.6% |
| FPEI First Trust Institutional PR | 1.29% | 208,278 | $4.0M | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 50,386 | $3.9M | Reduce -1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.25% | 73,592 | $3.8M | Reduce -25.4% |
| TRFK Pacer Data and Digital Rev | 1.13% | 55,741 | $3.5M | Add +1414.3% |
| IUS Invesco Rafi Strategic US Et | 1.12% | 59,089 | $3.4M | Add +25.7% |
| PZA Invesco National Amt-Free Mu | 1.09% | 144,430 | $3.3M | Add +145.5% |
| IAU iShares Gold Trust | 1.08% | 37,516 | $3.3M | Reduce -40.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 9,778 | $3.1M | Reduce -1.3% |
| CGGR Cap Group Growth Equity | 0.97% | 73,658 | $3.0M | Add +1.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.95% | 107,169 | $2.9M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.88% | 12,920 | $2.7M | Add +2.3% |
| GOVT iShares US Treasury Bond ETF | 0.87% | 115,610 | $2.6M | New |
| SCHD Schwab US DVD Equity ETF | 0.78% | 77,924 | $2.4M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.78% | 13,656 | $2.4M | Add +5.2% |
| SECT Main Sector Rotation ETF | 0.78% | 39,304 | $2.4M | New |
| MUB iShares National Muni Bond E | 0.75% | 21,572 | $2.3M | Add +22.0% |
| EFV iShares MSCI Eafe Value ETF | 0.74% | 30,239 | $2.2M | Reduce -52.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 24,669 | $2.2M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 16,565 | $1.9M | Add +11.9% |
| CGCB Cap Group Core Bond | 0.59% | 68,945 | $1.8M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 3,086 | $1.8M | Add +33.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 8,029 | $1.6M | Add +1.2% |
| AAPL Apple Inc. | 0.48% | 5,733 | $1.5M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.46% | 18,923 | $1.4M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 12,005 | $1.3M | Add +34.2% |
| JMUB JPMorgan Municipal ETF | 0.43% | 26,265 | $1.3M | Add +21.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.40% | 24,944 | $1.2M | Add +49.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 4,236 | $1.2M | Add +2.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.38% | 8,628 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.37% | 1,241 | $1.1M | Add +1.6% |
| RDVY First Trust Rising Dividend | 0.35% | 15,753 | $1.1M | Reduce -3.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.35% | 30,715 | $1.1M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 20,096 | $983K | Add +39.3% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 8,730 | $893K | Add +7.2% |
| SYSB iShares Systematic Bond ETF | 0.29% | 9,990 | $889K | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.28% | 1,477 | $845K | Add +5.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 5,550 | $804K | No change |
| MSFT Microsoft Corp. | 0.26% | 2,160 | $799K | Add +10.9% |
| IWB iShares Russell 1000 ETF | 0.26% | 2,194 | $782K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 10,640 | $778K | Add +8.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 22,854 | $772K | Reduce -2.4% |
| VXF Vanguard Extended Market ETF | 0.23% | 3,414 | $703K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,392 | $688K | Add +12.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.22% | 18,385 | $660K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,776 | $653K | Reduce -6.1% |
| HIMU iShares High Yild Muni A ETF | 0.21% | 13,358 | $641K | Add +21.6% |
| CGMU Cap Group Municipal Income | 0.19% | 21,900 | $595K | Add +49.0% |
| JNJ Johnson & Johnson | 0.19% | 2,387 | $583K | Add +3.8% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.18% | 18,975 | $566K | No change |
| ICVT iShares Convertible Bond ETF | 0.18% | 5,546 | $565K | Reduce -1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 6,085 | $562K | Add +15.1% |
| FMHI First Trust Municipal High I | 0.18% | 11,573 | $550K | Reduce -68.1% |
| SLV iShares Silver Trust | 0.18% | 8,005 | $545K | Add +4.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 11,182 | $540K | Reduce -2.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.18% | 17,520 | $540K | Add +18.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,990 | $538K | Reduce -4.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 9,397 | $522K | Add +5.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.17% | 8,060 | $508K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.16% | 3,898 | $502K | Add +11.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.16% | 9,360 | $485K | Add +40.1% |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 27,980 | $480K | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 979 | $469K | Add +4.9% |
| FTCB FT Core Investment Grade ETF | 0.15% | 22,111 | $463K | Reduce -8.8% |
| TSLA Tesla Inc. | 0.15% | 1,237 | $460K | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 695 | $452K | Add +11.6% |
| FDX FedEx Corp. | 0.15% | 1,267 | $451K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 7,036 | $451K | Add +1.1% |
| FTCS First Trust Capital Strength | 0.14% | 4,718 | $438K | Reduce -1.4% |
| DRI Darden Restaurants Inc. | 0.14% | 2,125 | $417K | No change |
| HDV iShares Core High Dividend E | 0.13% | 2,991 | $406K | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,999 | $405K | Reduce -6.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 12,025 | $401K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,197 | $397K | Add +3.9% |
| XLK SS Technology Select Sector | 0.12% | 2,767 | $368K | Add +1.6% |
| SUB iShares Short-Term National | 0.12% | 3,446 | $367K | Reduce -35.4% |
| MBB iShares MBS ETF | 0.12% | 3,790 | $360K | Add +3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 4,489 | $355K | Reduce -13.7% |
| CHKP Check Point Software Tech | 0.11% | 2,450 | $350K | No change |
| BPRE Bluerock Private Real Estate | 0.11% | 20,325 | $338K | Reduce -4.7% |
| FVD First Trust Value Line DVD | 0.11% | 7,145 | $336K | Reduce -45.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,470 | $334K | Add +2.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $116 (not counted above)
Total filed on the 13F, all lines: $305.7M.
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -96.7% | 0.09% | −3.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.4% | 5.16% | −1.96 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 7.42% | −1.27 |
| UCON First Trust Smith Unconstrai | Reduce -33.4% | 1.52% | −0.99 |
| EFV iShares MSCI Eafe Value ETF | Reduce -52.9% | 0.74% | −0.89 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.4% | 4.20% | −0.88 |
| IAU iShares Gold Trust | Reduce -40.1% | 1.08% | −0.72 |
| IEMG iShares Core MSCI Emerging | Reduce -15.6% | 2.89% | −0.68 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -25.4% | 1.25% | −0.59 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.0% | 4.14% | −0.45 |
| FMHI First Trust Municipal High I | Reduce -68.1% | 0.18% | −0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.8% | 1.26% | −0.20 |
| USFR Wisdomtree Floating Rate Tre | Reduce -96.4% | 0.01% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 1.03% | −0.15 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.14 |
| FVD First Trust Value Line DVD | Reduce -45.7% | 0.11% | −0.10 |
| AAPL Apple Inc. | Reduce -2.4% | 0.48% | −0.09 |
| SUB iShares Short-Term National | Reduce -35.4% | 0.12% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.18% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.1% | 0.21% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -3.1% | 0.35% | −0.05 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -55.9% | 0.03% | −0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -22.7% | 0.08% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -13.7% | 0.12% | −0.04 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -17.7% | 0.10% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.4% | 0.25% | −0.03 |
| FTCB FT Core Investment Grade ETF | Reduce -8.8% | 0.15% | −0.03 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -27.6% | 0.05% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -5.4% | 0.08% | −0.02 |
| FMF First Trust Managed Futures | Reduce -26.0% | 0.05% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -3.1% | 0.17% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.1% | 0.13% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -1.4% | 0.14% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.2% | 0.11% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.1% | 0.18% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -1.1% | 0.18% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -6.3% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.10% | −0.01 |
| EELV Invesco S&P Emerging Markets | Reduce -3.3% | 0.09% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.0% | 0.78% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.4% | 0.09% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 0.08% | −0.00 |
| BPRE Bluerock Private Real Estate | Reduce -4.7% | 0.11% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +37.9% | 7.41% | +1.31 |
| IAGG iShares Intl Aggregate Bond | Add +679.6% | 1.43% | +1.23 |
| TRFK Pacer Data and Digital Rev | Add +1414.3% | 1.13% | +1.05 |
| GOVT iShares US Treasury Bond ETF | New | 0.87% | +0.87 |
| SECT Main Sector Rotation ETF | New | 0.78% | +0.78 |
| SHLD Global X Defense Tech ETF | Add +91.0% | 1.47% | +0.71 |
| PZA Invesco National Amt-Free Mu | Add +145.5% | 1.09% | +0.60 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.38% | +0.38 |
| IUS Invesco Rafi Strategic US Et | Add +25.7% | 1.12% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | Add +17.2% | 2.07% | +0.14 |
| HDV iShares Core High Dividend E | New | 0.13% | +0.13 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +49.3% | 0.40% | +0.12 |
| DEM Wisdomtree Emerging Markets | New | 0.10% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +39.3% | 0.32% | +0.09 |
| AUSF Global X Adaptive US Factor | Add +10.1% | 1.54% | +0.09 |
| IVE iShares S&P 500 Value ETF | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.5% | 0.58% | +0.08 |
| MUB iShares National Muni Bond E | Add +22.0% | 0.75% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +34.2% | 0.44% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.07% | +0.07 |
| IGF iShares Global Infrastructur | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.07% | +0.07 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.07% | +0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.06% | +0.06 |
| EUHY iShares Euro High Yield Corp. | New | 0.06% | +0.06 |
| VONG Vanguard Russell 1000 Growth | New | 0.06% | +0.06 |
| CGUS Cap Group Core Equity | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| IYY iShares Dow Jones U.S. ETF | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.06% | +0.06 |
| GRMN Garmin Ltd. | New | 0.05% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.05% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| FIXD First Trust Smith Opportunis | New | 0.05% | +0.05 |
| CGSM Cap Group Short Muni Income | New | 0.05% | +0.05 |
| CGMU Cap Group Municipal Income | Add +49.0% | 0.19% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| AXON ENTERPRISE INC | call | New | 0 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 107 | $65 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 107 | $26 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 107 | $25 |
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 |