Synergy Investment Management, LLC
CIK 2053786
13F filing for Q2 2026・No. 4,400
- Holdings
- US$413.37M
- Quarter change
- +US$107.63M
- Entries
- 1,642
- Net bought (estimate)
- +US$67.1M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 293
- Sold out 117
- Cut 153
- Added 445
- Corporate actions 4
- Unchanged 195
Largest holdings
1,086 stocks worth US$413.37M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES COREMF Closed and MF Open | Added | 53,988 | US$40.43M | 9.78% |
| VOOVanguard S&P 500 ETFMF Closed and MF Open | Cut | 36,651 | US$25.17M | 6.09% |
| VUGVanguard Morningstar Growth ETFGROWTH ETF | CutSplit 6:1 | 211,823 | US$18.23M | 4.41% |
| ISHARES U SMF Closed and MF Open | Added | 263,317 | US$17.91M | 4.33% |
| STATE STREETMF Closed and MF Open | Added | 142,185 | US$16.92M | 4.09% |
| STATE STREETMF Closed and MF Open | Added | 228,359 | US$13.88M | 3.36% |
| IEMGISHARES COREMF Closed and MF Open | Added | 141,499 | US$11.68M | 2.83% |
| STATE STREETMF Closed and MF Open | Added | 381,143 | US$10.82M | 2.62% |
| ISHARES A IMF Closed and MF Open | Cut | 185,588 | US$9.78M | 2.37% |
| ISHARES SYSTEMATICMF Closed and MF Open | New | 292,255 | US$8.2M | 1.98% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.