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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 24,159 shares | $1,349,522 |
| NASDAQ INC | COM | 631103108 | — | 14,612 shares | $1,344,450 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,139 shares | $1,195,457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 31,078 shares | $1,194,328 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 20,340 shares | $1,170,770 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,604 shares | $1,166,790 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,289 shares | $1,142,737 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 12,137 shares | $1,142,274 |
| CIENA CORP | COM NEW | 171779309 | — | 3,246 shares | $1,142,008 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 12,688 shares | $1,114,006 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,244 shares | $1,108,984 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,407 shares | $1,078,084 |
| T-MOBILE US INC | COM | 872590104 | — | 6,599 shares | $1,076,165 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5,427 shares | $1,061,141 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,430 shares | $1,048,935 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 50,955 shares | $1,027,253 |
| PG&E CORP | COM | 69331C108 | — | 79,217 shares | $970,408 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,340 shares | $969,125 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,829 shares | $963,953 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,059 shares | $939,295 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,301 shares | $929,360 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 512 shares | $927,575 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 16,177 shares | $915,133 |
| F5 INC | COM | 315616102 | — | 2,023 shares | $900,599 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 14,734 shares | $883,451 |
| PEPSICO INC | COM | 713448108 | — | 6,942 shares | $879,690 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 26,889 shares | $874,699 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,349 shares | $870,550 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 44,101 shares | $851,149 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,196 shares | $847,473 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,618 shares | $844,116 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,439 shares | $830,315 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,533 shares | $804,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,623 shares | $797,566 |
| NETFLIX INC. | COM | 64110L106 | — | 11,382 shares | $791,960 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 3,452 shares | $786,469 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 20,920 shares | $764,626 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,842 shares | $733,950 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,701 shares | $697,020 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,091 shares | $652,998 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 30,616 shares | $615,994 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 17,880 shares | $613,999 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 37,751 shares | $609,679 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,223 shares | $587,339 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 30,056 shares | $582,185 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,176 shares | $576,096 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,297 shares | $574,595 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,481 shares | $569,118 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 22,627 shares | $558,661 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 11,956 shares | $551,154 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 11,045 shares | $540,763 |
| STARBUCKS CORP | COM | 855244109 | — | 5,744 shares | $539,706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 12,558 shares | $528,943 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,866 shares | $524,562 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 10,232 shares | $523,776 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 12,289 shares | $522,160 |
| UGI CORP NEW | COM | 902681105 | — | 14,559 shares | $519,320 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,240 shares | $507,651 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 12,219 shares | $505,500 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 9,659 shares | $504,538 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 22,227 shares | $502,108 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 18,541 shares | $500,607 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 7,752 shares | $500,082 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 24,760 shares | $499,409 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 14,988 shares | $497,152 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 11,349 shares | $497,086 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 | — | 12,297 shares | $488,468 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,277 shares | $488,437 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 12,997 shares | $486,998 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,932 shares | $481,441 |
| BLACKROCK INC | COM | 09290D101 | — | 447 shares | $473,056 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 14,995 shares | $468,894 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 610 shares | $467,169 |
| WP CAREY INC | COM | 92936U109 | — | 7,212 shares | $466,112 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 6,419 shares | $458,959 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 7,396 shares | $450,564 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 8,469 shares | $450,297 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,674 shares | $430,565 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 4,103 shares | $424,907 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,721 shares | $423,757 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 29,392 shares | $420,306 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 5,467 shares | $418,827 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,052 shares | $417,970 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,114 shares | $416,049 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,187 shares | $412,221 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,202 shares | $410,475 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 20,724 shares | $408,677 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,694 shares | $399,088 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,717 shares | $396,679 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,967 shares | $392,569 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,368 shares | $391,632 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,609 shares | $378,409 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 7,873 shares | $376,251 |
| DEERE & CO | COM | 244199105 | — | 552 shares | $370,696 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,270 shares | $367,602 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,370 shares | $367,587 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,802 shares | $366,869 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,906 shares | $363,703 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,434 shares | $360,962 |
| AFLAC INC | COM | 001055102 | — | 3,188 shares | $356,355 |