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Synergy Investment Management

Latest statistics and disclosures from Synergy Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VOO, DYNF, VUG, SPYG, and represent 28.60% of Synergy Investment Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$15M), VUG (+$14M), IALT (+$8.2M), BLCR (+$5.2M), GOVT (+$5.2M), CLOI, DYNF, AAPL, SPYG, SHLD.
Started 293 new stock positions in AMG, LSCC, NWG, MUFG, QXO, EWU, SONY, IX, PSMT, IR.
Reduced shares in these 10 stocks: SPHQ (-$6.5M), SPTS, THRO, IAGG, SPMO, VOO, SYSB, ICVT, BAI, VTI.
Sold out of its positions in ARE, ALGN, AMTM, BLOK, APA, AIZ, ATO, Axon Enterprise Inc call, BAX, TECH.
Synergy Investment Management was a net buyer of stock by $83M.
Synergy Investment Management has $412M in assets under management (AUM), dropping by 34.73%.
Central Index Key (CIK): 0002053786

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Portfolio Holdings for Synergy Investment Management

Synergy Investment Management holds 1086 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Synergy Investment Management has 1086 total positions. Only the first 250 positions are shown.

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Download the Synergy Investment Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core MF Closed and MF Open (IVV)	9.8	$40M	+55%	54k	748.89	View chart
Vanguard S&p MF Closed and MF Open (VOO)	6.1	$25M	-3%	37k	686.81	View chart
Ishares U S MF Closed and MF Open (DYNF)	4.3	$18M	+19%	263k	68.01	View chart
Vanguard Morningstar Growth ETF Growth Etf (VUG)	4.2	$17M	+486%	212k	82.07	View chart
State Street MF Closed and MF Open (SPYG)	4.1	$17M	+12%	142k	118.99	View chart
State Street MF Closed and MF Open (SPYV)	3.4	$14M	+2%	228k	60.79	View chart
Ishares Core MF Closed and MF Open (IEMG)	2.8	$12M	+11%	142k	82.84	View chart
State Street MF Closed and MF Open (SPTI)	2.6	$11M	+18%	381k	28.39	View chart
Ishares A I MF Closed and MF Open (BAI)	2.4	$9.8M	-3%	186k	52.72	View chart
Ishares Systematic MF Closed and MF Open (IALT)	2.0	$8.2M	NEW	292k	28.05	View chart
Ishares U S MF Closed and MF Open (GOVT)	1.9	$7.8M	+196%	343k	22.78	View chart
Capital Group MF Closed and MF Open (CGDV)	1.8	$7.6M		154k	49.28	View chart
Pacer Data MF Closed and MF Open (TRFK)	1.6	$6.6M	+10%	62k	106.70	View chart
Invesco S&p MF Closed and MF Open (SPMO)	1.5	$6.1M	-17%	38k	161.54	View chart
First Trust MF Closed and MF Open (FAD)	1.4	$5.7M		29k	199.97	View chart
Global X MF Closed and MF Open (SHLD)	1.3	$5.5M	+46%	93k	59.71	View chart
First Trust MF Closed and MF Open (FPEI)	1.3	$5.4M	+35%	282k	19.29	View chart
Ishares Large MF Closed and MF Open (BLCR)	1.3	$5.2M	NEW	104k	50.37	View chart
Invesco National MF Closed and MF Open (PZA)	1.2	$5.1M	+49%	216k	23.52	View chart
First Trust MF Closed and MF Open (UCON)	1.2	$5.1M	+8%	204k	24.88	View chart
Global X MF Closed and MF Open (AUSF)	1.2	$5.1M	+6%	104k	48.86	View chart
Vaneck Clo MF Closed and MF Open (CLOI)	1.2	$4.9M	NEW	93k	52.95	View chart
Nvidia Corp Common Stock (NVDA)	1.1	$4.5M	+64%	22k	200.09	View chart
Ishares Flexible MF Closed and MF Open (BINC)	1.1	$4.4M	+14%	85k	52.34	View chart
State Street MF Closed and MF Open (SPYM)	1.1	$4.4M		50k	87.88	View chart
Apple (AAPL)	1.0	$4.0M	+138%	14k	289.36	View chart
Ishares Gold Common Stock (IAU)	1.0	$3.9M	+38%	52k	75.51	View chart
Invesco Rafi MF Closed and MF Open (IUS)	0.9	$3.9M		59k	65.58	View chart
Ishares U S MF Closed and MF Open (THRO)	0.9	$3.8M	-30%	89k	43.11	View chart
Amazon Common Stock (AMZN)	0.9	$3.6M	+17%	15k	238.34	View chart
Capital Group MF Closed and MF Open (CGGR)	0.8	$3.5M		73k	47.20	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	0.8	$3.3M	+45%	31k	105.77	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.8	$3.3M	-9%	8.9k	370.03	View chart
Ishares Core MF Closed and MF Open (IAGG)	0.8	$3.1M	-29%	62k	50.60	View chart
Capital Group MF Closed and MF Open (CGMS)	0.8	$3.1M	+6%	114k	27.33	View chart
Invesco S&p MF Closed and MF Open (SPHQ)	0.7	$2.9M	-69%	32k	90.10	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.7	$2.8M		39k	72.06	View chart
Ishares Msci MF Closed and MF Open (EFV)	0.6	$2.5M	+7%	33k	76.55	View chart
Schwab Us MF Closed and MF Open (SCHD)	0.6	$2.4M	-2%	76k	31.71	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.6	$2.3M	-2%	24k	96.58	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.6	$2.3M		3.1k	736.28	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.6	$2.3M		17k	137.53	View chart
Vanguard Morningstar Value ETF Value Etf (VTV)	0.5	$2.1M	+18%	9.5k	219.80	View chart
Capital Group MF Closed and MF Open (CGCB)	0.5	$2.0M	+13%	78k	26.18	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	0.5	$1.9M	+38%	26k	72.38	View chart
Alphabet Common Stock (GOOGL)	0.5	$1.9M	+117%	5.2k	357.37	View chart
Alphabet Common Stock (GOOG)	0.4	$1.8M	+19%	5.1k	353.34	View chart
Microsoft Corporation (MSFT)	0.4	$1.8M	+112%	4.6k	390.54	View chart
Eli Lilly & Co. (LLY)	0.4	$1.7M	+12%	1.4k	1210.03	View chart
Ishares Msci MF Closed and MF Open (EFG)	0.4	$1.6M	+9%	13k	124.42	View chart
First Trust MF Closed and MF Open (RDVY)	0.4	$1.6M	+24%	20k	81.06	View chart
Xtrackers Msci MF Closed and MF Open (DBEF)	0.3	$1.4M	+4%	26k	54.63	View chart
Jpmorgan MF Closed and MF Open (JMUB)	0.3	$1.3M		27k	50.66	View chart
Vaneck Uranium MF Closed and MF Open (NLR)	0.3	$1.3M	+29%	11k	115.99	View chart
Schwab Fundamental MF Closed and MF Open (FNDF)	0.3	$1.3M	+20%	24k	52.76	View chart
Capital Group MF Closed and MF Open (CGBL)	0.3	$1.2M	+3%	32k	37.96	View chart
Meta Platforms Common Stock (META)	0.3	$1.1M	+38%	2.0k	563.30	View chart
Vanguard Mega MF Closed and MF Open (MGV)	0.2	$956k	+5%	5.9k	163.45	View chart
Ishares U S MF Closed and MF Open (BALI)	0.2	$922k	+55%	27k	33.83	View chart
Ishares Russell MF Closed and MF Open (IWB)	0.2	$898k		2.2k	409.48	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$890k	+7%	2.1k	415.54	View chart
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV)	0.2	$872k	NEW	9.8k	88.89	View chart
Ishares Core MF Closed and MF Open (IUSV)	0.2	$863k	-10%	7.8k	110.15	View chart
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG)	0.2	$840k	+1620%	25k	33.24	View chart
Vanguard Extended MF Closed and MF Open (VXF)	0.2	$825k		3.4k	246.21	View chart
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV)	0.2	$811k	NEW	24k	33.76	View chart
Vanguard Mega MF Closed and MF Open (MGK)	0.2	$781k	+400%	8.9k	87.91	View chart
Pimco Active MF Closed and MF Open (BOND)	0.2	$764k	+36%	8.3k	92.21	View chart
Tesla Common Stock (TSLA)	0.2	$755k	+45%	1.8k	420.60	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.2	$749k	+52%	1.5k	500.39	View chart
First Trust MF Closed and MF Open (BUFR)	0.2	$734k	-12%	20k	36.53	View chart
Invesco S&p MF Closed and MF Open (SPLV)	0.2	$732k	-8%	9.8k	74.90	View chart
Jpmorgan Chase Common Stock (JPM)	0.2	$726k	+107%	2.2k	327.45	View chart
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.2	$718k	+96%	6.8k	106.03	View chart
Vanguard Intermediate MF Closed and MF Open (VCIT)	0.2	$705k	+352%	8.5k	82.65	View chart
Johnson & Johnson (JNJ)	0.2	$690k	+8%	2.6k	265.53	View chart
Capital Group MF Closed and MF Open (CGDG)	0.2	$690k		18k	37.51	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	0.2	$681k	+40%	9.9k	68.95	View chart
Qualcomm (QCOM)	0.2	$680k	+11%	4.4k	155.68	View chart
Advanced Micro Common Stock (AMD)	0.2	$675k	+74%	1.2k	580.91	View chart
Broadcom Common Stock (AVGO)	0.2	$643k	+133%	1.7k	377.76	View chart
Capital Group MF Closed and MF Open (CGCV)	0.2	$623k		19k	32.82	View chart
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU)	0.2	$620k	NEW	9.2k	67.71	View chart
Ishares High MF Closed and MF Open (HIMU)	0.1	$609k	-8%	12k	49.80	View chart
Vanguard Morningstar Mid-Cap Value ETF Mcap Vl Idxvip (VOE)	0.1	$607k	+103%	2.9k	205.92	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.1	$597k	+162%	2.1k	288.57	View chart
State Street MF Closed and MF Open (SPSM)	0.1	$594k	-7%	10k	57.67	View chart
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB)	0.1	$593k	+262%	12k	49.70	View chart
Jpmorgan MF Closed and MF Open (JEPQ)	0.1	$588k		9.6k	61.46	View chart
Capital Group MF Closed and MF Open (CGGO)	0.1	$573k	+12%	14k	42.33	View chart
Global X MF Closed and MF Open (QYLD)	0.1	$546k	+5%	30k	18.43	View chart
Ishares 0-5 MF Closed and MF Open (STIP)	0.1	$533k	NEW	5.2k	102.16	View chart
Capital Group MF Closed and MF Open (CGMU)	0.1	$505k	-15%	18k	27.47	View chart
State Street MF Closed and MF Open (SPY)	0.1	$501k	-3%	671.00	746.62	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	0.1	$493k	+10%	6.6k	74.73	View chart
Home Depot (HD)	0.1	$490k	+106%	1.4k	338.27	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	0.1	$486k	+5%	3.4k	144.32	View chart
State Street MF Closed and MF Open (XLK)	0.1	$481k	-8%	2.5k	190.54	View chart
First Trust MF Closed and MF Open (FVD)	0.1	$473k	+37%	9.8k	48.18	View chart
Invesco S&p MF Closed and MF Open (XMLV)	0.1	$470k	-12%	7.1k	66.33	View chart
Ishares Core MF Closed and MF Open (HDV)	0.1	$467k	+469%	17k	27.41	View chart
Wal-Mart Stores (WMT)	0.1	$462k	+117%	4.0k	114.22	View chart
First Trust MF Closed and MF Open (FTCB)	0.1	$461k		22k	20.85	View chart
Ishares Aaa MF Closed and MF Open (CLOA)	0.1	$460k	-5%	8.9k	51.91	View chart
Micron Technology (MU)	0.1	$457k	+134%	618.00	739.00	View chart
First Trust MF Closed and MF Open (FMHI)	0.1	$451k	-19%	9.3k	48.49	View chart
First Trust MF Closed and MF Open (FTCS)	0.1	$440k		4.7k	93.92	View chart
Darden Restaurants Common Stock (DRI)	0.1	$438k		2.1k	206.01	View chart
Arista Networks Com Shs (ANET)	0.1	$424k	+260%	2.5k	169.88	View chart
Ishares Silver Common Stock (SLV)	0.1	$423k		7.9k	53.47	View chart
Fedex Corp Common Stock (FDX)	0.1	$401k		1.3k	313.13	View chart
State Street MF Closed and MF Open (SPTM)	0.1	$399k	-2%	4.4k	90.80	View chart
McDonald's Corporation (MCD)	0.1	$398k	+56%	1.5k	271.52	View chart
Vanguard Morningstar Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	0.1	$389k	+77%	1.2k	334.14	View chart
Walt Disney Company (DIS)	0.1	$366k	+6%	3.7k	98.48	View chart
Vaneck Jpm MF Closed and MF Open (EMLC)	0.1	$362k	+62%	14k	25.56	View chart
iShares MBS ETF Mbs Etf (MBB)	0.1	$350k		3.8k	93.23	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.1	$340k	-93%	12k	29.01	View chart
Visa Common Stock (V)	0.1	$339k	+43%	988.00	342.96	View chart
iShares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG)	0.1	$331k	NEW	7.9k	42.04	View chart
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH)	0.1	$325k	NEW	4.1k	78.61	View chart
Vanguard Morningstar Small-Cap Value ETF Sm Cp Val Etf (VBR)	0.1	$322k	+166%	1.3k	245.01	View chart
Check Point Common Stock (CHKP)	0.1	$322k		2.5k	131.43	View chart
Automatic Data Common Stock (ADP)	0.1	$312k	+3%	1.4k	223.95	View chart
Palantir Technologies Cl A (PLTR)	0.1	$300k	+374%	2.6k	116.67	View chart
Avantis Intl MF Closed and MF Open (AVDV)	0.1	$300k	-11%	2.9k	103.05	View chart
Ishares S&p MF Closed and MF Open (IVE)	0.1	$297k	+12%	1.3k	226.99	View chart
Fidelity Total MF Closed and MF Open (FBND)	0.1	$296k		6.5k	45.49	View chart
First Trust MF Closed and MF Open (TDIV)	0.1	$295k	-3%	2.6k	114.88	View chart
Ishares Bitcoin MF Closed and MF Open (IBIT)	0.1	$291k	+8%	8.7k	33.29	View chart
Howmet Aerospace (HWM)	0.1	$290k	+256%	1.1k	268.87	View chart
Marsh & McLennan Companies (MRSH)	0.1	$289k	+2%	1.5k	197.58	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.1	$288k	+299%	2.3k	124.17	View chart
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG)	0.1	$284k		5.6k	50.31	View chart
Wisdomtree Equity MF Closed and MF Open (WTPI)	0.1	$282k	+3%	8.6k	32.79	View chart
State Street MF Closed and MF Open (SPDW)	0.1	$279k		5.5k	50.39	View chart
Coca-Cola Company (KO)	0.1	$279k	+70%	3.1k	89.08	View chart
Spdr Gold Common Stock (GLD)	0.1	$277k		752.00	368.38	View chart
Dimensional Us MF Closed and MF Open (DFAS)	0.1	$272k		3.3k	82.34	View chart
Ishares Aerospace MF Closed and MF Open (ITA)	0.1	$271k	-26%	1.1k	242.42	View chart
Capital Group MF Closed and MF Open (CGUS)	0.1	$265k	+20%	5.9k	44.48	View chart
Procter & Gamble Company (PG)	0.1	$262k	+64%	1.8k	146.10	View chart
iShares 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB)	0.1	$261k	NEW	5.0k	52.14	View chart
Mastercard Common Stock (MA)	0.1	$254k	+541%	494.00	513.59	View chart
Capital Group MF Closed and MF Open (CGHM)	0.1	$252k		9.8k	25.85	View chart
Invesco S&p MF Closed and MF Open (EELV)	0.1	$250k	-11%	9.0k	27.80	View chart
First Trust MF Closed and MF Open (CIBR)	0.1	$247k	-3%	2.8k	89.84	View chart
SEI High Yield Bond & Alternative Credit ETF High Yield Bond	0.1	$245k	NEW	9.8k	24.89	View chart
Vanguard Morningstar Mid-Cap Growth ETF Mcap Gr Idxvip (VOT)	0.1	$244k	+36%	839.00	290.39	View chart
Ishares Global MF Closed and MF Open (EUHY)	0.1	$243k	+21%	4.5k	53.86	View chart
Caterpillar (CAT)	0.1	$240k	+31%	306.00	782.80	View chart
Ishares Securitized MF Closed and MF Open (SECU)	0.1	$239k	NEW	4.8k	49.86	View chart
Abbvie Common Stock (ABBV)	0.1	$239k	+25%	949.00	251.48	View chart
Bluerock Private MF Closed and MF Open (BPRE)	0.1	$234k	-11%	18k	13.01	View chart
Eaton Vance MF Closed and MF Open (EVSM)	0.1	$231k	+13%	4.6k	50.31	View chart
Axon Enterprise Common Stock (AXON)	0.1	$228k		406.00	560.61	View chart
Marvell Technology (MRVL)	0.1	$227k	-11%	1.4k	163.40	View chart
State Street MF Closed and MF Open (XLU)	0.1	$226k	+11%	5.0k	45.34	View chart
Vanguard Russell MF Closed and MF Open (VONG)	0.1	$224k		1.8k	127.81	View chart
Netapp Common Stock (NTAP)	0.1	$222k		1.4k	154.79	View chart
Ishares Russell MF Closed and MF Open (IWV)	0.1	$221k		518.00	426.40	View chart
Vanguard Short MF Closed and MF Open (VGSH)	0.1	$220k	-31%	3.8k	58.21	View chart
Ishares Global MF Closed and MF Open (IGF)	0.1	$213k	+4%	3.2k	66.59	View chart
Dimensional Us MF Closed and MF Open (DFUS)	0.1	$211k	+11%	2.6k	81.93	View chart
Lam Research Corp Com New (LRCX)	0.1	$209k	+216%	827.00	252.35	View chart
Altria Group Common Stock (MO)	0.1	$207k	+46%	2.9k	71.96	View chart
Costco Wholesale Common Stock (COST)	0.1	$207k	+225%	221.00	935.46	View chart
Chevron Corporation (CVX)	0.0	$205k	+315%	1.1k	191.86	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	0.0	$204k	+27%	7.7k	26.39	View chart
Invesco S&p MF Closed and MF Open (XMHQ)	0.0	$204k	-17%	1.8k	112.86	View chart
GE Aerospace Com New (GE)	0.0	$204k	+45%	581.00	350.63	View chart
TJX Companies (TJX)	0.0	$200k	+417%	1.2k	161.63	View chart
Ishares S&p MF Closed and MF Open (IJS)	0.0	$199k		1.5k	136.70	View chart
Vanguard Small MF Closed and MF Open (VB)	0.0	$189k	-7%	625.00	303.01	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	0.0	$187k	+5%	1.1k	167.96	View chart
General Dynamics Corporation (GD)	0.0	$186k	+628%	488.00	380.97	View chart
KLA Corp Com New (KLAC)	0.0	$185k	+7153%	1.1k	170.19	View chart
Intel Corporation (INTC)	0.0	$184k	+148%	2.2k	81.88	View chart
Wisdomtree Emerging MF Closed and MF Open (DEM)	0.0	$182k	-44%	3.4k	53.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$182k		1.8k	98.99	View chart
Cisco Systems Common Stock (CSCO)	0.0	$182k	+160%	1.5k	117.46	View chart
iShares MSCI Canada ETF Msci Cda Etf (EWC)	0.0	$181k	NEW	3.0k	59.29	View chart
Seagate Technology Common Stock (STX)	0.0	$180k	+313%	186.00	965.00	View chart
Philip Morris International (PM)	0.0	$178k	+274%	899.00	198.44	View chart
Garmin Common Stock (GRMN)	0.0	$176k	+3%	740.00	237.63	View chart
Thermo Fisher Scientific (TMO)	0.0	$176k	+138%	305.00	576.46	View chart
Ishares Msci MF Closed and MF Open (EUFN)	0.0	$175k	+1628%	4.5k	38.99	View chart
Schwab Intl MF Closed and MF Open (SCHF)	0.0	$171k	-14%	6.2k	27.70	View chart
Ishares S&p MF Closed and MF Open (IJK)	0.0	$169k		1.4k	117.50	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.0	$168k	+43%	447.00	374.68	View chart
Vanguard Total MF Closed and MF Open (BNDX)	0.0	$167k	+3352%	3.5k	48.44	View chart
Ishares Technology MF Closed and MF Open (IYW)	0.0	$166k		656.00	252.37	View chart
First Trust MF Closed and MF Open (FIIG)	0.0	$164k		7.9k	20.71	View chart
First Trust MF Closed and MF Open (FIXD)	0.0	$162k		3.7k	43.60	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.0	$161k	+300%	2.0k	80.57	View chart
iShares MSCI Pacific ex Japan ETF Msci Pac Jp Etf (EPP)	0.0	$160k	NEW	2.9k	56.22	View chart
Capital Group MF Closed and MF Open (CGIC)	0.0	$160k	+46%	4.4k	36.39	View chart
First Trust MF Closed and MF Open (FMF)	0.0	$160k		3.2k	50.11	View chart
Ge Vernova Common Stock (GEV)	0.0	$159k	+694%	135.00	1174.90	View chart
Boeing Company Common Stock (BA)	0.0	$159k	+617%	732.00	216.46	View chart
State Street MF Closed and MF Open (SPBO)	0.0	$157k	+32%	5.4k	29.04	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	0.0	$153k	+128%	937.00	163.72	View chart
Amphenol Corp Common Stock (APH)	0.0	$152k	+391%	860.00	176.32	View chart
Williams Companies (WMB)	0.0	$149k	+123%	2.1k	70.13	View chart
Carrier Global Common Stock (CARR)	0.0	$149k		2.0k	73.35	View chart
Capital One Common Stock (COF)	0.0	$149k	+770%	740.00	200.62	View chart
Royal Caribbean Common Stock (RCL)	0.0	$148k	-12%	467.00	317.53	View chart
iShares iBoxx USD Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD)	0.0	$148k	+2576%	1.4k	106.22	View chart
Ishares Morningstar MF Closed and MF Open (ILCB)	0.0	$148k		1.4k	103.65	View chart
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU)	0.0	$148k	NEW	3.1k	47.90	View chart
Boston Scientific Corporation (BSX)	0.0	$146k	+143%	3.2k	46.04	View chart
iShares iBoxx USD High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG)	0.0	$144k	+228%	1.8k	79.24	View chart
Ishares S&p MF Closed and MF Open (OEF)	0.0	$144k	-53%	393.00	365.63	View chart
iShares MSCI Japan ETF Msci Japan Etf (EWJ)	0.0	$143k	NEW	1.6k	89.35	View chart
Nextera Energy Common Stock (NEE)	0.0	$143k	+730%	1.6k	87.76	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.0	$140k		4.5k	31.43	View chart
Harbor Commodity MF Closed and MF Open (HGER)	0.0	$139k		4.7k	29.34	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	0.0	$138k	+110%	2.4k	56.92	View chart
Dimensional Us MF Closed and MF Open (DFAU)	0.0	$136k	+31%	2.6k	51.69	View chart
British American Tobacco Sponsored Adr (BTI)	0.0	$136k	+7%	2.2k	63.07	View chart
Netflix Common Stock (NFLX)	0.0	$132k	+8%	1.8k	71.40	View chart
Ishares Intl MF Closed and MF Open (IGRO)	0.0	$131k	-13%	1.5k	87.90	View chart
Ishares S&p MF Closed and MF Open (IUSG)	0.0	$131k	-30%	695.00	188.04	View chart
Quanta Services (PWR)	0.0	$129k	+615%	229.00	561.14	View chart
Ishares Dow MF Closed and MF Open (IYY)	0.0	$128k	-39%	700.00	182.28	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$127k	+381%	255.00	496.73	View chart
Wisdomtree U S MF Closed and MF Open (NTSX)	0.0	$125k	-19%	2.1k	59.06	View chart
Bank America Common Stock (BAC)	0.0	$125k	+102%	2.2k	56.98	View chart
Verizon Communications Common Stock (VZ)	0.0	$122k	+70%	2.9k	42.34	View chart
Citigroup Com New (C)	0.0	$122k	+754%	957.00	127.13	View chart
FS KKR Common Stock (FSK)	0.0	$121k	+3%	12k	10.50	View chart
Eog Resources Common Stock (EOG)	0.0	$120k	+698%	926.00	129.73	View chart
Entergy Corp Common Stock (ETR)	0.0	$119k	+532%	1.0k	114.86	View chart
Charles Schwab Corporation (SCHW)	0.0	$119k	+23%	1.1k	104.47	View chart
Avantis U S MF Closed and MF Open (AVUV)	0.0	$117k	-42%	941.00	124.77	View chart
Palo Alto Networks (PANW)	0.0	$117k	-9%	373.00	314.17	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.0	$117k		8.1k	14.45	View chart
Ishares Aaa MF Closed and MF Open (QLTA)	0.0	$116k	-61%	2.4k	47.51	View chart
First Trust MF Closed and MF Open (FTA)	0.0	$115k		1.2k	96.76	View chart
State Street MF Closed and MF Open (SLYG)	0.0	$114k	-44%	960.00	119.15	View chart
Oneok (OKE)	0.0	$113k	+9%	1.3k	90.00	View chart
First Trust MF Closed and MF Open (FTGS)	0.0	$113k		3.0k	37.00	View chart
First Trust MF Closed and MF Open (FSIG)	0.0	$109k		5.8k	18.85	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	0.0	$108k	+19%	3.3k	32.86	View chart
State Street SPDR Portfolio High Yield Bond ETF St Port High Etf (SPHY)	0.0	$108k	NEW	4.7k	23.19	View chart
Aflac Common Stock (AFL)	0.0	$108k	-14%	918.00	117.29	View chart
Ross Stores (ROST)	0.0	$107k	+131%	426.00	251.96	View chart
State Street MF Closed and MF Open (XLF)	0.0	$107k	-57%	2.0k	53.61	View chart
Exxon Mobil Common Stock (XOM)	0.0	$107k	+2%	782.00	136.71	View chart
VanEck High Yield Muni ETF High Yld Munietf (HYD)	0.0	$107k	+30128%	2.1k	50.33	View chart

Past Filings by Synergy Investment Management

SEC 13F filings are viewable for Synergy Investment Management going back to 2024

Synergy Investment Management 2026 Q2 filed Aug. 14, 2026
Synergy Investment Management 2026 Q1 filed May 15, 2026
Synergy Investment Management 2025 Q4 filed Feb. 6, 2026
Synergy Investment Management 2025 Q3 filed Nov. 7, 2025
Synergy Investment Management 2025 Q2 filed Aug. 11, 2025
Synergy Investment Management 2025 Q1 filed April 30, 2025
Synergy Investment Management 2024 Q4 filed Feb. 6, 2025

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