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Synergy Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,085,013,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $86,612,910
- NVIDIA CORPORATION · COM · 67066G104 · shares: $68,341,116
- APPLE INC · COM · 037833100 · shares: $58,464,658
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $50,700,532
- AMAZON COM INC · COM · 023135106 · shares: $42,113,077
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $38,985,712
- META PLATFORMS INC · CL A · 30303M102 · shares: $33,508,392
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $33,503,492
- VISA INC · COM CL A · 92826C839 · shares: $33,221,855
- ABBVIE INC · COM · 00287Y109 · shares: $29,501,597
Reported holdings
282 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 168,869 shares | $86,612,910 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 299,243 shares | $68,341,116 |
| APPLE INC | COM | 037833100 | — | 175,559 shares | $58,464,658 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 147,351 shares | $50,700,532 |
| AMAZON COM INC | COM | 023135106 | — | 169,027 shares | $42,113,077 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 387,224 shares | $38,985,712 |
| META PLATFORMS INC | CL A | 30303M102 | — | 46,207 shares | $33,508,392 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 365,599 shares | $33,503,492 |
| VISA INC | COM CL A | 92826C839 | — | 92,455 shares | $33,221,855 |
| ABBVIE INC | COM | 00287Y109 | — | 112,778 shares | $29,501,597 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,782 shares | $27,460,666 |
| BANK OF AMER CORP | COM | 060505104 | — | 396,833 shares | $21,599,620 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 120,014 shares | $19,645,092 |
| WALMART INC | COM | 931142103 | — | 179,725 shares | $18,677,022 |
| BROADCOM INC | COM | 11135F101 | — | 50,766 shares | $17,828,511 |
| AMPHENOL CORP | CL A | 032095101 | — | 190,781 shares | $16,082,839 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 42,632 shares | $15,954,600 |
| TJX COS INC NEW | COM | 872540109 | — | 120,190 shares | $15,902,339 |
| CHEVRON CORPORATION | COM | 166764100 | — | 66,748 shares | $13,630,609 |
| RTX CORPORATION | COM | 75513E101 | — | 71,988 shares | $13,364,572 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 67,022 shares | $12,319,313 |
| ELI LILLY & CO | COM | 532457108 | — | 10,373 shares | $12,002,391 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,558 shares | $11,432,823 |
| TESLA INC | COM | 88160R101 | — | 32,160 shares | $11,410,690 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 77,542 shares | $11,373,861 |
| JABIL INC | COM | 466313103 | — | 37,984 shares | $10,896,090 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 127,852 shares | $10,648,793 |
| CATERPILLAR INC | COM | 149123101 | — | 12,524 shares | $10,154,334 |
| CISCO SYS INC | COM | 17275R102 | — | 93,735 shares | $10,088,698 |
| EATON CORP PLC | SHS | G29183103 | — | 21,975 shares | $9,442,877 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,053 shares | $9,151,648 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20,574 shares | $8,366,006 |
| COCA COLA CO | COM | 191216100 | — | 81,528 shares | $7,017,930 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 21,332 shares | $6,498,581 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,200 shares | $6,176,464 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 80,100 shares | $6,066,774 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 39,856 shares | $5,422,010 |
| VICI PPTYS INC | COM | 925652109 | — | 230,735 shares | $5,299,983 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 55,790 shares | $5,274,387 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 91,072 shares | $4,964,335 |
| AMCOR PLC | COM NEW | G0250X149 | — | 114,550 shares | $4,795,063 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 49,152 shares | $4,788,879 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 86,688 shares | $4,770,441 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,406 shares | $4,660,896 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,082 shares | $4,644,353 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 72,476 shares | $4,437,705 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 43,535 shares | $4,387,457 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 89,037 shares | $4,084,127 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,063 shares | $3,992,093 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 42,461 shares | $3,934,012 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 26,889 shares | $3,906,434 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 41,161 shares | $3,709,018 |
| US BANCORP | COM NEW | 902973304 | — | 62,386 shares | $3,603,415 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 23,853 shares | $3,598,464 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 86,463 shares | $3,564,869 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 27,710 shares | $3,482,316 |
| AT&T INC | COM | 00206R102 | — | 139,466 shares | $3,402,970 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 56,326 shares | $3,351,960 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 40,232 shares | $3,338,049 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 30,710 shares | $3,250,346 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,247 shares | $3,209,905 |
| FIRSTENERGY CORP | COM | 337932107 | — | 72,704 shares | $3,150,264 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,125 shares | $3,049,943 |
| BLACK HILLS CORP | COM | 092113109 | — | 43,149 shares | $3,023,882 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 57,846 shares | $2,846,023 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 50,901 shares | $2,759,852 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 26,116 shares | $2,692,298 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 115,515 shares | $2,677,638 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,466 shares | $2,643,276 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 23,279 shares | $2,628,199 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 28,158 shares | $2,609,402 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 35,264 shares | $2,569,335 |
| SONOCO PRODS CO | COM | 835495102 | — | 50,615 shares | $2,471,024 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 12,390 shares | $2,453,220 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,292 shares | $2,435,323 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 28,230 shares | $2,406,890 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,132 shares | $2,342,915 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 34,195 shares | $2,331,757 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,455 shares | $2,268,709 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 26,983 shares | $2,240,398 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,120 shares | $2,197,383 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 124,038 shares | $2,122,290 |
| ONE GAS INC | COM | 68235P108 | — | 29,273 shares | $2,103,851 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 52,748 shares | $2,067,194 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 23,863 shares | $2,059,138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 33,921 shares | $1,954,189 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,995 shares | $1,896,228 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,634 shares | $1,846,065 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 27,537 shares | $1,823,225 |
| KLA CORP | COM NEW | 482480100 | — | 8,945 shares | $1,743,649 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,714 shares | $1,687,865 |
| BGC GROUP INC | CL A | 088929104 | — | 142,681 shares | $1,645,112 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,890 shares | $1,566,063 |
| FLEX LTD | ORD | Y2573F102 | — | 14,012 shares | $1,541,180 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 8,203 shares | $1,474,244 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 23,909 shares | $1,463,470 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,358 shares | $1,441,463 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,388 shares | $1,426,419 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 29,925 shares | $1,416,650 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 32,300 shares | $1,352,401 |