Synergy Financial Management

Synergy Asset Management as of March 31, 2026

Portfolio Holdings for Synergy Asset Management

Synergy Asset Management holds 252 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 10.2 $96M 1.0M 91.64
Microsoft Corporation (MSFT) 5.7 $53M 144k 370.17
NVIDIA Corporation (NVDA) 5.3 $50M 285k 174.40
Apple (AAPL) 4.3 $40M 158k 253.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.1 $39M 386k 100.66
Alphabet Cap Stk Cl A (GOOGL) 3.3 $31M 108k 287.56
Amazon (AMZN) 3.3 $31M 150k 208.27
Broadcom (AVGO) 2.8 $26M 84k 309.51
Meta Platforms Cl A (META) 2.6 $25M 43k 572.13
Oruka Therapeutics (ORKA) 2.5 $23M 476k 49.05
Visa Com Cl A (V) 2.2 $21M 69k 302.24
Costco Wholesale Corporation (COST) 2.0 $19M 19k 996.43
Amphenol Corp Cl A (APH) 1.9 $18M 140k 126.35
Anaptysbio Inc Common (ANAB) 1.9 $18M 317k 55.46
Dolby Laboratories Com Cl A (DLB) 1.9 $17M 290k 60.06
Ascendis Pharma A/s Sponsored Adr (ASND) 1.7 $16M 71k 228.73
Mueller Industries (MLI) 1.6 $15M 136k 110.80
InterDigital (IDCC) 1.4 $13M 43k 302.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $13M 40k 320.81
Mcewen Com New (MUX) 1.3 $13M 610k 20.42
Tesla Motors (TSLA) 1.2 $11M 31k 371.75
Coca-Cola Company (KO) 1.1 $11M 142k 76.05
Micron Technology (MU) 0.9 $8.4M 25k 337.84
Cisco Systems (CSCO) 0.9 $8.1M 105k 77.59
Lam Research Corp Com New (LRCX) 0.9 $8.0M 38k 213.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $7.8M 131k 59.78
Spdr Gold Tr Gold Shs (GLD) 0.8 $7.4M 17k 430.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.8 $7.1M 137k 51.78
Boston Scientific Corporation (BSX) 0.7 $6.6M 106k 62.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.2M 13k 479.20
Proshares Tr Short S&p 500 Ne (SH) 0.6 $5.9M 154k 37.93
Vici Pptys (VICI) 0.6 $5.8M 213k 27.32
JPMorgan Chase & Co. (JPM) 0.6 $5.8M 20k 294.16
Netflix (NFLX) 0.6 $5.7M 59k 96.15
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.5M 56k 99.27
Eaton Corp SHS (ETN) 0.6 $5.5M 15k 357.67
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $5.3M 149k 35.52
Sanofi Sa Sponsored Adr (SNY) 0.5 $5.2M 107k 48.18
Eli Lilly & Co. (LLY) 0.5 $5.2M 5.6k 919.77
Wells Fargo & Company (WFC) 0.5 $5.1M 64k 79.61
Amcor Com New (AMCR) 0.5 $5.1M 129k 39.75
AmerisourceBergen (COR) 0.5 $5.0M 16k 314.14
Abbvie (ABBV) 0.5 $4.9M 22k 217.49
Intuitive Surgical Com New (ISRG) 0.5 $4.5M 9.8k 460.99
Verizon Communications (VZ) 0.5 $4.4M 88k 50.20
Us Bancorp Com New (USB) 0.4 $4.2M 80k 52.01
Altria (MO) 0.4 $4.0M 61k 65.99
At&t (T) 0.4 $3.8M 131k 28.99
Smurfit Westrock SHS (SW) 0.4 $3.8M 95k 39.85
UGI Corporation (UGI) 0.4 $3.7M 101k 36.42
Clearway Energy CL C (CWEN) 0.4 $3.5M 90k 39.29
Duke Energy Corp Com New (DUK) 0.4 $3.5M 26k 130.94
Sonoco Products Company (SON) 0.4 $3.4M 62k 54.09
Rio Tinto Sponsored Adr (RIO) 0.4 $3.3M 35k 93.29
Essential Utils (WTRG) 0.3 $3.3M 81k 40.27
Black Hills Corporation (BKH) 0.3 $3.2M 46k 69.41
Axis Cap Hldgs SHS (AXS) 0.3 $3.2M 32k 101.41
Kimberly-Clark Corporation (KMB) 0.3 $3.0M 31k 96.47
Medtronic SHS (MDT) 0.3 $3.0M 35k 86.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.9M 34k 86.69
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.3 $2.9M 115k 25.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.9M 28k 103.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.7M 35k 75.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.6M 3.9k 650.34
United Sts Gasoline Units (UGA) 0.3 $2.5M 25k 103.34
Advanced Micro Devices (AMD) 0.3 $2.5M 13k 203.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.5M 39k 64.08
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.3M 47k 50.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 5.3k 436.79
United Sts Oil Units (USO) 0.2 $2.3M 18k 127.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 18k 124.31
Caterpillar (CAT) 0.2 $2.1M 3.0k 708.46
Encana Corporation (OVV) 0.2 $2.0M 34k 59.36
ConocoPhillips (COP) 0.2 $2.0M 15k 132.00
Ishares Tr Europe Etf (IEV) 0.2 $2.0M 29k 67.94
Cheniere Energy Com New (LNG) 0.2 $2.0M 6.9k 283.76
Ishares Msci Pac Jp Etf (EPP) 0.2 $1.9M 37k 53.14
Procter & Gamble Company (PG) 0.2 $1.9M 13k 144.44
Bgc Group Cl A (BGC) 0.2 $1.8M 182k 9.78
Innoviva (INVA) 0.2 $1.8M 76k 23.30
Metropcs Communications (TMUS) 0.2 $1.7M 8.1k 210.03
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.7M 12k 145.02
Global X Fds Superdividend (SDIV) 0.2 $1.7M 67k 25.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.7M 98k 17.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.7M 22k 77.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 2.9k 577.18
Globe Life (GL) 0.2 $1.7M 12k 139.17
Ea Series Trust Alpha Architect (HIDE) 0.2 $1.7M 69k 24.00
First Tr Exchange-traded SHS (FDL) 0.2 $1.7M 33k 50.80
PG&E Corporation (PCG) 0.2 $1.6M 93k 17.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M 52k 30.68
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $1.6M 14k 109.47
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.2 $1.6M 33k 47.01
L3harris Technologies (LHX) 0.2 $1.6M 4.5k 345.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.6M 33k 46.74
Performance Food (PFGC) 0.2 $1.6M 18k 85.66
Encompass Health Corp (EHC) 0.2 $1.6M 16k 96.73
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $1.5M 50k 31.01
Healthcare Services (HCSG) 0.2 $1.5M 81k 18.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $1.5M 27k 54.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.5M 4.4k 337.95
Qxo Com New (QXO) 0.2 $1.5M 76k 19.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.3k 597.55
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.4M 41k 33.62
Sprott Asset Management Physical Silver (PSLV) 0.1 $1.3M 54k 24.39
Bank of America Corporation (BAC) 0.1 $1.3M 27k 48.75
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.2M 31k 38.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $1.2M 23k 50.41
Johnson & Johnson (JNJ) 0.1 $1.2M 4.8k 244.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 22k 49.81
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $1.1M 21k 52.19
Pepsi (PEP) 0.1 $1.1M 6.9k 155.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 5.8k 184.28
Ge Vernova (GEV) 0.1 $1.0M 1.2k 872.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.0M 11k 91.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 19k 54.05
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $987k 14k 70.91
Emerson Electric (EMR) 0.1 $966k 7.4k 131.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $943k 4.4k 215.06
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $922k 30k 30.62
Exxon Mobil Corporation (XOM) 0.1 $833k 4.9k 169.66
Proshares Tr Short Qqq (PSQ) 0.1 $807k 25k 32.19
Jabil Circuit (JBL) 0.1 $801k 3.0k 265.63
Vanguard Index Fds Value Etf (VTV) 0.1 $772k 3.9k 196.20
Nextera Energy (NEE) 0.1 $769k 8.3k 92.88
Kla Corp Com New (KLAC) 0.1 $761k 517.00 1472.41
Ishares Msci Gbl Etf New (PICK) 0.1 $737k 13k 56.59
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $708k 12k 61.26
Or Royalties Com Shs (OR) 0.1 $697k 18k 38.02
Spdr Series Trust State Street Spd (XME) 0.1 $694k 6.4k 108.01
Marathon Petroleum Corp (MPC) 0.1 $687k 2.8k 244.18
Ishares Tr Us Telecom Etf (IYZ) 0.1 $683k 17k 39.32
Automatic Data Processing (ADP) 0.1 $680k 3.3k 203.18
Palantir Technologies Cl A (PLTR) 0.1 $676k 4.6k 146.28
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $658k 15k 44.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $652k 2.3k 286.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $647k 13k 49.95
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $638k 20k 31.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $635k 13k 48.05
Ge Aerospace Com New (GE) 0.1 $621k 2.2k 283.77
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.1 $602k 26k 23.06
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $600k 6.9k 86.93
Ishares Tr National Mun Etf (MUB) 0.1 $562k 5.3k 106.15
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $557k 16k 35.44
Merck & Co (MRK) 0.1 $554k 4.6k 120.29
Wheaton Precious Metals Corp (WPM) 0.1 $550k 4.2k 131.01
Allison Transmission Hldngs I (ALSN) 0.1 $548k 4.7k 117.06
Ameriprise Financial (AMP) 0.1 $537k 1.2k 444.40
Ishares Tr Msci Usa Value (VLUE) 0.1 $530k 3.7k 142.19
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $525k 4.9k 107.39
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $522k 5.7k 92.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $519k 2.1k 248.84
Talen Energy Corp (TLN) 0.1 $518k 1.6k 319.23
Global X Fds Global X Copper (COPX) 0.1 $506k 6.6k 76.35
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $500k 11k 46.40
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.1 $477k 15k 31.93
Spdr Series Trust State Street Spd (SPHY) 0.0 $459k 20k 23.32
Eversource Energy (ES) 0.0 $457k 6.6k 69.28
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $453k 18k 24.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $453k 2.5k 181.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $449k 2.1k 217.25
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $448k 11k 41.54
Ishares Euro High Yield (EUHY) 0.0 $448k 8.5k 52.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $445k 4.0k 112.11
Ishares Core Msci Emkt (IEMG) 0.0 $445k 6.4k 69.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $439k 4.8k 90.53
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $438k 12k 36.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $429k 21k 20.41
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $424k 8.8k 47.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $420k 14k 30.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $420k 6.3k 67.12
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $419k 4.9k 85.61
F5 Networks (FFIV) 0.0 $400k 1.4k 289.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $394k 7.5k 52.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $389k 1.0k 383.40
Sabra Health Care REIT (SBRA) 0.0 $384k 20k 19.23
Netstreit Corp (NTST) 0.0 $382k 20k 18.83
Strategy Cl A New (MSTR) 0.0 $382k 3.1k 124.80
Iamgold Corp (IAG) 0.0 $380k 20k 18.82
Ishares Tr Ibonds 1-5 Yr Tr (LDRT) 0.0 $377k 15k 25.25
Spdr Series Trust State Street Spd (SPYM) 0.0 $375k 4.9k 76.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $368k 9.6k 38.42
Progressive Corporation (PGR) 0.0 $367k 1.9k 198.24
Sila Realty Trust Common Stock (SILA) 0.0 $366k 16k 23.68
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $364k 16k 23.15
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $361k 273.00 1320.83
B2gold Corp (BTG) 0.0 $353k 78k 4.53
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $352k 20k 17.95
LXP Industrial Trust (LXP) 0.0 $351k 7.6k 46.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $351k 6.4k 54.55
Spdr Series Trust State Street Spd (XOP) 0.0 $349k 1.9k 181.83
Coeur Mng Com New (CDE) 0.0 $345k 18k 18.77
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $345k 3.0k 116.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $342k 4.1k 82.57
Starbucks Corporation (SBUX) 0.0 $337k 3.8k 89.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $333k 2.7k 125.13
Boeing Company (BA) 0.0 $331k 1.7k 199.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $330k 7.9k 41.91
Palo Alto Networks (PANW) 0.0 $328k 2.0k 160.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $325k 8.5k 38.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $321k 492.00 653.21
Teck Resources CL B (TECK) 0.0 $321k 6.2k 51.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $319k 8.2k 38.86
Ishares Ethereum Tr SHS (ETHA) 0.0 $318k 20k 15.83
Paccar (PCAR) 0.0 $315k 2.7k 115.50
Applied Materials (AMAT) 0.0 $314k 919.00 341.79
Mp Materials Corp Com Cl A (MP) 0.0 $312k 6.5k 48.26
Spdr Series Trust State Street Spd (FLRN) 0.0 $308k 10k 30.78
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $307k 2.8k 111.18
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $301k 8.6k 35.14
3M Company (MMM) 0.0 $293k 2.0k 145.23
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $287k 3.1k 92.67
Ishares Tr Ultra Short Dur (ICSH) 0.0 $274k 5.4k 50.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $273k 3.3k 82.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $268k 3.6k 73.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $268k 3.6k 74.35
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $267k 5.3k 49.97
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $267k 9.2k 28.95
Qualcomm (QCOM) 0.0 $264k 2.0k 128.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $261k 4.7k 55.71
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $248k 10k 24.29
Diamondback Energy (FANG) 0.0 $240k 1.2k 197.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $237k 921.00 257.35
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $231k 4.7k 49.37
Occidental Petroleum Corporation (OXY) 0.0 $231k 3.6k 65.00
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $230k 12k 19.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $229k 1.6k 145.74
Iperionx Sponsored Ads (IPX) 0.0 $228k 8.8k 26.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $227k 1.6k 144.71
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $224k 2.0k 110.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $224k 2.0k 110.47
Ishares Silver Tr Ishares (SLV) 0.0 $223k 3.3k 68.14
Yum! Brands (YUM) 0.0 $219k 1.4k 155.48
Strategy Series A Perp Pf (STRK) 0.0 $218k 3.1k 70.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $215k 685.00 313.81
Circle Internet Group Com Cl A (CRCL) 0.0 $211k 2.2k 95.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $208k 565.00 367.44
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $207k 1.3k 161.73
Terawulf (WULF) 0.0 $207k 14k 14.43
Etoro Group Shs Cl A (ETOR) 0.0 $205k 6.8k 30.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $203k 2.1k 97.13
Cloudflare Cl A Com (NET) 0.0 $203k 983.00 206.34
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $201k 5.7k 35.32
Cipher Mining (CIFR) 0.0 $200k 16k 12.87
Cleanspark Com New (CLSK) 0.0 $200k 23k 8.51
Core Scientific (CORZ) 0.0 $193k 13k 14.96
Tidal Trust Iii Vistashares Trgt (QUSA) 0.0 $172k 10k 17.17
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.0 $154k 13k 11.95
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $142k 13k 11.05
Webull Corp Ord Shs (BULL) 0.0 $139k 29k 4.80
Datavault Ai Com Shs (DVLT) 0.0 $81k 131k 0.62
Microvision Inc Del Com New (MVIS) 0.0 $25k 39k 0.64