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Synergy Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 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: $445,574,972
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $39,471,391
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $25,686,501
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $21,183,671
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $18,346,947
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $16,066,350
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,233,683
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $14,000,274
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $11,702,221
- BLACKROCK ETF TRUST · ISHA LA CORE ETF · 09290C855 · shares: $10,965,493
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $9,862,989
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,415 shares | $539,879 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 13,542 shares | $538,701 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,629 shares | $535,238 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,435 shares | $534,935 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,239 shares | $529,688 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 672 shares | $512,296 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,527 shares | $494,720 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 18,400 shares | $477,296 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,008 shares | $459,720 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,380 shares | $449,849 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 8,442 shares | $438,002 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,171 shares | $434,157 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 17,340 shares | $430,549 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,865 shares | $428,722 |
| WALMART INC | COM | 931142103 | — | 4,043 shares | $420,148 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 8,624 shares | $418,735 |
| DISNEY WALT CO | COM | 254687106 | — | 3,940 shares | $413,340 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,125 shares | $410,656 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 8,291 shares | $407,588 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 4,205 shares | $394,652 |
| HOME DEPOT INC | COM | 437076102 | — | 1,369 shares | $389,346 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 6,157 shares | $387,707 |
| VISA INC | COM CL A | 92826C839 | — | 1,026 shares | $368,584 |
| FEDEX CORP | COM | 31428X106 | — | 1,282 shares | $365,485 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,395 shares | $359,994 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,920 shares | $359,137 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,040 shares | $351,342 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,189 shares | $348,826 |
| MCDONALDS CORP | COM | 580135101 | — | 1,425 shares | $329,091 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,131 shares | $319,120 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,450 shares | $314,458 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,166 shares | $308,558 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,320 shares | $305,639 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 924 shares | $303,679 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,325 shares | $302,507 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,827 shares | $297,339 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,333 shares | $292,268 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 5,588 shares | $291,908 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 8,862 shares | $290,752 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 752 shares | $286,393 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 6,500 shares | $281,450 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,801 shares | $280,541 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 494 shares | $272,426 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 10,708 shares | $270,860 |
| COCA COLA CO | COM | 191216100 | — | 3,135 shares | $269,851 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,856 shares | $269,662 |
| INTEL CORP | COM | 458140100 | — | 2,239 shares | $269,195 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,598 shares | $267,803 |
| NETAPP INC | COM | 64110D104 | — | 1,274 shares | $267,694 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,153 shares | $266,378 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 5,950 shares | $264,776 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 14,451 shares | $263,154 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,231 shares | $262,647 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,440 shares | $259,207 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 10,698 shares | $259,041 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,300 shares | $255,486 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,685 shares | $255,403 |
| CATERPILLAR INC | COM | 149123101 | — | 312 shares | $252,967 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,057 shares | $249,718 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 844 shares | $246,532 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,614 shares | $245,768 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,438 shares | $245,515 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,132 shares | $241,853 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,673 shares | $239,398 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 8,562 shares | $235,382 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 9,750 shares | $234,683 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,116 shares | $231,213 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 11,700 shares | $230,949 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,754 shares | $226,143 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 8,084 shares | $226,028 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 518 shares | $223,600 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 5,582 shares | $222,052 |
| GARMIN LTD | SHS | H2906T109 | — | 752 shares | $215,785 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,569 shares | $213,282 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 14,636 shares | $211,490 |
| ABBVIE INC | COM | 00287Y109 | — | 802 shares | $209,918 |
| KLA CORP | COM NEW | 482480100 | — | 1,066 shares | $207,795 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,047 shares | $205,212 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 9,127 shares | $203,163 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 5,869 shares | $202,481 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 222 shares | $202,094 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 3,650 shares | $200,860 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 7,798 shares | $200,489 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 10,558 shares | $187,299 |
| FS KKR CAP CORP | COM | 302635206 | — | 11,870 shares | $130,450 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 30,000 shares | $66,300 |