Read this manager's filing book
Disclosed positions
Synergy Investment Management, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES CORE
- Ticker
- IVV
- Class
- MF Closed and MF Open
- Reported value
- $34,708,832
- Reported amount
- 46,347
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002053786-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES CORE | IVV | MF Closed and MF Open | $34,708,832 | 46,347 | SH | None |
| VANGUARD S&P | VOO | MF Closed and MF Open | $22,264,370 | 32,417 | SH | None |
| VANGUARD GROWTH | VUG | MF Closed and MF Open | $16,408,280 | 190,484 | SH | None |
| ISHARES U S | DYNF | MF Closed and MF Open | $15,295,651 | 224,903 | SH | None |
| STATE STREET | SPYG | MF Closed and MF Open | $14,430,618 | 121,276 | SH | None |
| STATE STREET | SPYV | MF Closed and MF Open | $11,770,685 | 193,629 | SH | None |
| STATE STREET | SPTI | MF Closed and MF Open | $9,907,771 | 348,987 | SH | None |
| ISHARES CORE | IEMG | MF Closed and MF Open | $9,799,186 | 118,291 | SH | None |
| ISHARES A I | BAI | MF Closed and MF Open | $8,407,149 | 159,468 | SH | None |
| CAPITAL GROUP | CGDV | MF Closed and MF Open | $7,582,076 | 153,857 | SH | None |
| ISHARES SYSTEMATIC | IALT | MF Closed and MF Open | $7,306,049 | 260,465 | SH | None |
| ISHARES U S | GOVT | MF Closed and MF Open | $6,999,398 | 307,260 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,722,596 | 7,641 | SH | None |
| PACER DATA | TRFK | MF Closed and MF Open | $5,570,298 | 52,205 | SH | None |
| INVESCO S&P | SPMO | MF Closed and MF Open | $5,109,943 | 31,633 | SH | None |
| FIRST TRUST | FPEI | MF Closed and MF Open | $5,031,614 | 260,840 | SH | None |
| FIRST TRUST | FAD | MF Closed and MF Open | $4,981,682 | 24,912 | SH | None |
| FIRST TRUST | UCON | MF Closed and MF Open | $4,766,615 | 191,584 | SH | None |
| GLOBAL X | SHLD | MF Closed and MF Open | $4,726,465 | 79,157 | SH | None |
| VANECK CLO | CLOI | MF Closed and MF Open | $4,671,244 | 88,219 | SH | None |
| INVESCO NATIONAL | PZA | MF Closed and MF Open | $4,504,555 | 191,520 | SH | None |
| GLOBAL X | AUSF | MF Closed and MF Open | $4,421,552 | 90,494 | SH | None |
| ISHARES LARGE | BLCR | MF Closed and MF Open | $4,296,434 | 85,298 | SH | None |
| STATE STREET | SPYM | MF Closed and MF Open | $4,128,230 | 46,976 | SH | None |
| ISHARES FLEXIBLE | BINC | MF Closed and MF Open | $4,093,195 | 78,204 | SH | None |
| CAPITAL GROUP | CGGR | MF Closed and MF Open | $3,454,804 | 73,195 | SH | None |
| ISHARES GOLD | IAU | Common Stock | $3,421,610 | 45,313 | SH | None |
| VANGUARD TOTAL | VTI | MF Closed and MF Open | $3,284,366 | 8,876 | SH | None |
| INVESCO RAFI | IUS | MF Closed and MF Open | $3,147,469 | 47,994 | SH | None |
| ISHARES U S | THRO | MF Closed and MF Open | $3,134,250 | 72,703 | SH | None |
| CAPITAL GROUP | CGMS | MF Closed and MF Open | $3,108,082 | 113,724 | SH | None |
| AMAZON COM | AMZN | Common Stock | $3,006,185 | 12,613 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,907,995 | 4,234 | SH | None |
| INVESCO S&P | SPHQ | MF Closed and MF Open | $2,902,139 | 32,210 | SH | None |
| ISHARES CORE | IAGG | MF Closed and MF Open | $2,870,799 | 56,735 | SH | None |
| NORTHERN LTS FD TR IV | SECT | MAIN SECTR ROTN | $2,794,487 | 38,780 | SH | None |
| ISHARES NATIONAL | MUB | MF Closed and MF Open | $2,732,048 | 25,386 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $2,612,510 | 38,414 | SH | None |
| NVIDIA CORP | NVDA | Common Stock | $2,500,353 | 12,496 | SH | None |
| ISHARES MSCI | EFV | MF Closed and MF Open | $2,492,232 | 32,557 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $2,487,969 | 20,909 | SH | None |
| SCHWAB US | SCHD | MF Closed and MF Open | $2,406,188 | 75,881 | SH | None |
| ISHARES CORE | IEFA | MF Closed and MF Open | $2,301,528 | 23,830 | SH | None |
| ISHARES S&P | IVW | MF Closed and MF Open | $2,272,926 | 16,527 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $2,111,246 | 34,730 | SH | None |
| CAPITAL GROUP | CGCB | MF Closed and MF Open | $2,041,910 | 77,995 | SH | None |
| VANGUARD VALUE | VTV | MF Closed and MF Open | $1,736,687 | 7,969 | SH | None |
| ISHARES MSCI | EFG | MF Closed and MF Open | $1,640,964 | 13,189 | SH | None |
| INVESCO QQQ | QQQ | MF Closed and MF Open | $1,596,983 | 2,169 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,514,589 | 18,283 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.