13F filer

Synergy Investment Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 2053786 SEC filings ↗

13F Value

$413.4M

Positions

1,086

Top Position

IVV9.8%

Top 5

28.7%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +55.7%+$14.5M

2 GOVT iShares U.S. Treasury Bond ETF +196.8%+$5.2M

3 DYNF iShares U.S. Equity Factor Rotation Active ETF +19.2%+$2.9M

4 AAPL Apple +138.8%+$2.4M

5 SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF +12.5%+$1.9M

Holdings1,086

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	9.8%	$40.4M	+55.7%	54.0K	7.4%		ETF
2	VOO Vanguard 500 Index Fund — ETF Shares	6.1%	$25.2M	-3.5%	36.7K	7.4%		ETF
3	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	4.4%	$18.2M	—	211.8K	5.2%	—	ETF
4	DYNF iShares U.S. Equity Factor Rotation Active ETF	4.3%	$17.9M	+19.2%	263.3K	4.2%		ETF
5	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	4.1%	$16.9M	+12.5%	142.2K	4.0%		ETF
6	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	3.4%	$13.9M	+2.1%	228.4K	4.1%		ETF
7	IEMG iShares Core MSCI Emerging Markets ETF	2.8%	$11.7M	+11.8%	141.5K	2.9%		ETF
8	SPTI State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	2.6%	$10.8M	+18.2%	381.1K	3.0%		ETF
9	BAI iShares A.I. Innovation and Tech Active ETF	2.4%	$9.8M	-3.4%	185.6K	2.1%		ETF
10	IALT Blackrock ETF Trust — Isha Syst Al ETF	2.0%	$8.2M	NEW	292.3K	—		ETF
11	GOVT iShares U.S. Treasury Bond ETF	1.9%	$7.8M	+196.8%	343.1K	0.9%		ETF
12	CGDV Capital Group Dividend Value ETF — Share Class	1.8%	$7.6M	+1.2%	153.9K	2.1%		ETF
13	TRFK Pacer Data and Digital Revolution ETF	1.6%	$6.6M	+10.3%	61.5K	1.1%		ETF
14	SPMO Invesco S&P 500 Momentum ETF	1.5%	$6.1M	-17.3%	37.5K	1.7%		ETF
15	FAD First Trust Multi Cap Growth AlphaDEX Fund	1.4%	$5.7M	-0.1%	28.5K	1.5%		ETF
16	SHLD Global X Defense Tech ETF	1.3%	$5.5M	+46.7%	92.9K	1.5%		ETF
17	FPEI First Trust Institutional Preferred Securities and Income ETF	1.3%	$5.4M	+35.6%	282.3K	1.3%		ETF
18	BLCR Blackrock ETF Trust — Isha La Core ETF	1.3%	$5.2M	NEW	103.8K	—		ETF
19	PZA Invesco National AMT-Free Municipal Bond ETF	1.2%	$5.1M	+49.7%	216.2K	1.1%		ETF
20	UCON First Trust Smith Unconstrained Bond ETF	1.2%	$5.1M	+8.7%	204.0K	1.5%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing115

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.