ZynergyRetirementPlanningLLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), ZynergyRetirementPlanningLLC reported 26 stock positions worth $184.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.2% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 17.6%) and Schwab Intl Equity ETF (SCHF, 13.9%). Compared with Q1 2026, it added to 10 and reduced 5. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale SPDR Gold Shares (GLD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0002031137
- Portfolio Value
- $184.4M (Q2 2026)
- SEC Filing
- 0002031137-26-000001 ↗ filed Jul 17, 2026
Holdings Value
Holdings 26 stocks · $184.4M
| IVV iShares Core S&P 500 ETF | 24.18% | 59,539 | $44.6M | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 17.63% | 1,405,679 | $32.5M | Add +6.0% |
| SCHF Schwab Intl Equity ETF | 13.92% | 926,996 | $25.7M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 11.08% | 565,809 | $20.4M | Reduce -1.0% |
| SCHH Schwab US REIT ETF | 10.54% | 820,717 | $19.4M | Add +1.8% |
| SCHP Schwab U.S. Tips ETF | 6.81% | 473,970 | $12.6M | Add +4.9% |
| SCHO Schwab Short-Term US Treas | 5.88% | 449,104 | $10.8M | Add +2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.26% | 114,762 | $4.2M | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 1.84% | 97,589 | $3.4M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.05% | 9,648 | $1.9M | Add +33.0% |
| AAPL Apple Inc. | 0.76% | 4,874 | $1.4M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,438 | $1.1M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.52% | 20,028 | $964K | Add +5.5% |
| VFH Vanguard Financials ETF | 0.35% | 4,919 | $647K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 2,643 | $576K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 6,854 | $574K | No change |
| HD Home Depot Inc. | 0.29% | 1,499 | $529K | No change |
| SCHG Schwab US Large-Cap Growth | 0.28% | 15,444 | $523K | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 13,779 | $437K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,354 | $410K | No change |
| SCHB Schwab US Broad Market ETF | 0.22% | 13,781 | $399K | No change |
| GLD SPDR Gold Shares | 0.18% | 880 | $324K | Reduce -1.0% |
| VPU Vanguard Utilities ETF | 0.15% | 1,452 | $284K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,685 | $266K | No change |
| NJR New Jersey Resources Corp. | 0.14% | 4,542 | $255K | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 940 | $228K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +0.0% | 24.18% | +0.66 |
| NVDA Nvidia Corp. | Add +33.0% | 1.05% | +0.28 |
| SCHH Schwab US REIT ETF | Add +1.8% | 10.54% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +1.3% | 0.28% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.0% | 2.26% | −0.01 |
| NJR New Jersey Resources Corp. | Add +0.9% | 0.14% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +5.5% | 0.52% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +4.9% | 6.81% | −0.46 |
| SCHO Schwab Short-Term US Treas | Add +2.4% | 5.88% | −0.56 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.0% | 17.63% | −1.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $184.4M | IVV, SCHZ, SCHF, SCHA, SCHH |
| Q1 2026 | 26 | $165.4M | IVV, SCHZ, SCHF, SCHH, SCHA |
| Q4 2025 | 26 | $162.0M | IVV, SCHZ, SCHF, SCHA, SCHH |
| Q3 2025 | 28 | $158.6M | IVV, SCHZ, SCHF, SCHH, SCHA |
| Q2 2025 | 25 | $149.1M | IVV, SCHZ, SCHF, SCHH, SCHA |
| Q1 2025 | 115 | $141.0M | IVV, SCHZ, SCHF, SCHH, SCHA |
| Q4 2024 | 111 | $141.9M | IVV, SCHZ, SCHF, SCHH, SCHA |
| Q3 2024 | 111 | $141.9M | IVV, SCHZ, SCHF, SCHH, SCHA |
| Q2 2024 | 125 | $130.6M | IVV, SCHZ, SCHF, SCHH, SCHA |