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Synergy Investment Management, LLC Historic Quarter Change: USA ETF, Added

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Synergy Investment Management, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Synergy Investment Management, LLC opened 503 positions, added to 354, reduced 288 and sold out of 375.

  • Q2 2026: Stock IVV; Country of operation —; Class MF Closed and MF Open; Shares before 32,977.
  • Q2 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 1,707.
  • Q2 2026: Stock GOVT; Country of operation —; Class MF Closed and MF Open; Shares before 110,920.
  • Q2 2026: Stock DYNF; Country of operation —; Class MF Closed and MF Open; Shares before 207,871.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2053786), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IVV
ISHARES CORE		MF Closed and MF Open32,97746,347+13,370$21,541,035$34,708,832+$13,167,7972026-08-14
Q2 2026IVV
ISHARES TR		CORE S&P500 ETF1,7077,641+5,934$1,119,300$5,722,596+$4,603,2962026-08-14
Q2 2026GOVT
ISHARES U S		MF Closed and MF Open110,920307,260+196,340$2,541,186$6,999,398+$4,458,2122026-08-14
Q2 2026DYNF
ISHARES U S		MF Closed and MF Open207,871224,903+17,032$12,093,919$15,295,651+$3,201,7322026-08-14
Q2 2026SPYG
STATE STREET		MF Closed and MF Open118,157121,276+3,119$11,568,697$14,430,618+$2,861,9212026-08-14
Q2 2026TRFK
PACER DATA		MF Closed and MF Open49,21152,205+2,994$3,062,880$5,570,298+$2,507,4182026-08-14
Q2 2026DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT13,00638,414+25,408$757,717$2,612,510+$1,854,7932026-08-14
Q2 2026VUG
VANGUARD GROWTH		MF Closed and MF Open34,279190,484+156,205$14,972,912$16,408,280+$1,435,3682026-08-14
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT6,73723,208+16,471$470,816$1,879,778+$1,408,9622026-08-14
Q2 2026FPEI
FIRST TRUST		MF Closed and MF Open198,727260,840+62,113$3,775,809$5,031,614+$1,255,8052026-08-14
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS2,8054,234+1,429$1,676,018$2,907,995+$1,231,9772026-08-14
Q2 2026PZA
INVESCO NATIONAL		MF Closed and MF Open142,688191,520+48,832$3,278,979$4,504,555+$1,225,5762026-08-14
Q2 2026CGDV
CAPITAL GROUP		MF Closed and MF Open152,018153,857+1,839$6,466,847$7,582,076+$1,115,2292026-08-14
Q2 2026VUG
VANGUARD INDEX FDS		GROWTH ETF1,85621,339+19,483$810,927$1,819,617+$1,008,6902026-08-14
Q2 2026SPTI
STATE STREET		MF Closed and MF Open311,249348,987+37,738$8,920,414$9,907,771+$987,3572026-08-14
Q2 2026SCHG
Schwab U.S. Large-Cap Growth ETF		US LCAP GR ETF523,812+23,807$146$791,511+$791,3652026-08-14
Q2 2026GOVT
ISHARES TR		US TREAS BD ETF4,69035,849+31,159$107,449$816,631+$709,1822026-08-14
Q2 2026MUB
ISHARES TR		NATIONAL MUN ETF1425,940+5,798$15,073$631,909+$616,8362026-08-14
Q2 2026SPMO
INVESCO EXCH TRADED FD TR II		S&P 500 MOMNTM3,1555,901+2,746$354,744$953,202+$598,4582026-08-14
Q2 2026SHLD
GLOBAL X FDS		DEFENSE TECH ETF3,94513,779+9,834$280,434$822,724+$542,2902026-08-14
Q2 2026PZA
INVESCO EXCH TRADED FD TR II		NATL AMT MUNI1,74224,654+22,912$40,037$579,861+$539,8242026-08-14
Q2 2026SHLD
GLOBAL X		MF Closed and MF Open59,39879,157+19,759$4,207,764$4,726,465+$518,7012026-08-14
Q2 2026CGGR
CAPITAL GROUP		MF Closed and MF Open73,17373,195+22$2,940,825$3,454,804+$513,9792026-08-14
Q2 2026MUB
ISHARES NATIONAL		MF Closed and MF Open21,43025,386+3,956$2,274,743$2,732,048+$457,3052026-08-14
Q2 2026IVW
ISHARES S&P		MF Closed and MF Open16,31416,527+213$1,845,233$2,272,926+$427,6932026-08-14
Q2 2026BINC
ISHARES FLEXIBLE		MF Closed and MF Open70,88578,204+7,319$3,681,042$4,093,195+$412,1532026-08-14
Q2 2026JMUB
J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF4,63312,617+7,984$231,609$639,123+$407,5142026-08-14
Q2 2026BALI
ISHARES U S		MF Closed and MF Open17,07027,238+10,168$525,942$921,463+$395,5212026-08-14
Q2 2026SUB
iShares Short-Term National Muni Bond ETF		SHRT NAT MUN ETF133,339+3,326$1,385$354,034+$352,6492026-08-14
Q2 2026FAD
FIRST TR EXCHANGE-TRADED ALP		COM SHS2,3093,575+1,266$367,067$714,867+$347,8002026-08-14
Q2 2026VTV
Vanguard Morningstar Value ETF		VALUE ETF91,528+1,519$1,766$335,854+$334,0882026-08-14
Q2 2026VOE
Vanguard Morningstar Mid-Cap Value ETF		MCAP VL IDXVIP21,560+1,558$369$321,235+$320,8662026-08-14
Q2 2026EFG
ISHARES MSCI		MF Closed and MF Open11,87313,189+1,316$1,322,297$1,640,964+$318,6672026-08-14
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 1678953+275$391,428$701,916+$310,4882026-08-14
Q2 2026RDVY
FIRST TRUST		MF Closed and MF Open15,44016,830+1,390$1,054,236$1,364,210+$309,9742026-08-14
Q2 2026EFV
ISHARES MSCI		MF Closed and MF Open29,73532,557+2,822$2,210,803$2,492,232+$281,4292026-08-14
Q2 2026UCON
FIRST TRUST		MF Closed and MF Open181,528191,584+10,056$4,496,443$4,766,615+$270,1722026-08-14
Q2 2026AUSF
GLOBAL X FDS		ADAPTIVE US8,34513,104+4,759$403,481$640,252+$236,7712026-08-14
Q2 2026NLR
VANECK URANIUM		MF Closed and MF Open7,97311,191+3,218$1,061,916$1,297,989+$236,0732026-08-14
Q2 2026CGCB
CAPITAL GROUP		MF Closed and MF Open68,94577,995+9,050$1,810,497$2,041,910+$231,4132026-08-14
Q2 2026RDVY
FIRST TR EXCHANGE TRADED FD		RISNG DIVD ACHIV3132,764+2,451$21,372$224,011+$202,6392026-08-14
Q2 2026BOND
PIMCO ACTIVE		MF Closed and MF Open6,0858,285+2,200$561,524$763,960+$202,4362026-08-14
Q2 2026VBR
Vanguard Morningstar Small-Cap Value ETF		SM CP VAL ETF1822+821$217$201,398+$201,1812026-08-14
Q2 2026VEA
Vanguard FTSE Developed Markets ETF		VAN FTSE DEV MKT792,905+2,826$5,062$200,300+$195,2382026-08-14
Q2 2026CGMS
CAPITAL GROUP		MF Closed and MF Open107,169113,724+6,555$2,918,215$3,108,082+$189,8672026-08-14
Q2 2026CGGO
CAPITAL GROUP		MF Closed and MF Open12,02513,525+1,500$401,274$572,514+$171,2402026-08-14
Q2 2026VBK
Vanguard Morningstar Small-Cap Growth ETF		SML CP GRW ETF42550+508$12,763$183,777+$171,0142026-08-14
Q2 2026EUFN
ISHARES MSCI		MF Closed and MF Open2604,495+4,235$9,061$175,265+$166,2042026-08-14
Q2 2026FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL1,0634,075+3,012$52,012$215,012+$163,0002026-08-14
Q2 2026MGV
VANGUARD MEGA		MF Closed and MF Open5,5505,850+300$804,474$956,183+$151,7092026-08-14
Q2 2026CGBL
CAPITAL GROUP		MF Closed and MF Open30,71531,820+1,105$1,056,903$1,207,887+$150,9842026-08-14
Q2 2026IUS
INVESCO EXCH TRD SLF IDX FD		RAFI STRATGIC US10,03511,097+1,062$581,242$727,757+$146,5152026-08-14
Q2 2026FVD
FIRST TRUST		MF Closed and MF Open7,0589,807+2,749$331,959$472,523+$140,5642026-08-14
Q2 2026AUSF
GLOBAL X		MF Closed and MF Open88,72690,494+1,768$4,289,910$4,421,552+$131,6422026-08-14
Q2 2026MGK
VANGUARD MEGA		MF Closed and MF Open1,7768,880+7,104$652,571$780,640+$128,0692026-08-14
Q2 2026FNDF
SCHWAB FUNDAMENTAL		MF Closed and MF Open19,03320,045+1,012$931,280$1,057,550+$126,2702026-08-14
Q2 2026HYD
VanEck High Yield Muni ETF		HIGH YLD MUNIETF72,116+2,109$351$106,498+$106,1472026-08-14
Q2 2026DBEF
DBX ETF TR		XTRACK MSCI EAFE6,9758,247+1,272$344,580$450,550+$105,9702026-08-14
Q2 2026FMHI
FIRST TR EXCH TRADED FD III		MUNI HI INCM ETF2,5174,284+1,767$119,671$207,710+$88,0392026-08-14
Q2 2026EMLC
VanEck J. P. Morgan EM Local Currency Bond ETF		JP MRGAN EM LOC2333,187+2,954$5,851$80,663+$74,8122026-08-14
Q2 2026CGUS
CAPITAL GROUP		MF Closed and MF Open4,9515,948+997$190,228$264,579+$74,3512026-08-14
Q2 2026HDV
ISHARES CORE		MF Closed and MF Open2,89417,041+14,147$392,792$467,096+$74,3042026-08-14
Q2 2026VWO
Vanguard FTSE Emerging Markets ETF		FTSE EMR MKT ETF481,323+1,275$2,594$75,305+$72,7112026-08-14
Q2 2026EMLC
VANECK JPM		MF Closed and MF Open8,49110,956+2,465$213,206$280,040+$66,8342026-08-14
Q2 2026CGGE
CAPITAL GROUP		MF Closed and MF Open7002,500+1,800$21,350$88,100+$66,7502026-08-14
Q2 2026IAGG
ISHARES TR		CORE INTL AGGR3,7835,055+1,272$189,300$255,795+$66,4952026-08-14
Q2 2026QYLD
GLOBAL X		MF Closed and MF Open27,98029,639+1,659$479,861$546,242+$66,3812026-08-14
Q2 2026JEPQ
JPMORGAN		MF Closed and MF Open9,3979,562+165$521,718$587,658+$65,9402026-08-14
Q2 2026CGIC
CAPITAL GROUP		MF Closed and MF Open3,0004,400+1,400$99,330$160,116+$60,7862026-08-14
Q2 2026IJH
ISHARES CORE		MF Closed and MF Open5,9996,002+3$405,136$462,795+$57,6592026-08-14
Q2 2026EUHY
ISHARES GLOBAL		MF Closed and MF Open3,6384,519+881$190,883$243,374+$52,4912026-08-14
Q2 2026IVE
ISHARES S&P		MF Closed and MF Open1,1611,307+146$245,144$296,671+$51,5272026-08-14
Q2 2026VEA
VANGUARD FTSE		MF Closed and MF Open6,9576,968+11$445,806$496,471+$50,6652026-08-14
Q2 2026IWM
ISHARES RUSSELL		MF Closed and MF Open790792+2$196,032$237,828+$41,7962026-08-14
Q2 2026IWF
ISHARES RUSSELL		MF Closed and MF Open5812,323+1,742$247,589$288,438+$40,8492026-08-14
Q2 2026SPBO
STATE STREET		MF Closed and MF Open4,0605,397+1,337$117,873$156,739+$38,8662026-08-14
Q2 2026IYH
ISHARES U S		MF Closed and MF Open304830+526$18,740$55,622+$36,8822026-08-14
Q2 2026SCHX
Schwab US Large-Cap ETF		US LRG CAP ETF1,1182,166+1,048$28,646$62,402+$33,7562026-08-14
Q2 2026SCHP
Schwab US TIPs ETF		US TIPS ETF1801,338+1,158$4,790$34,975+$30,1852026-08-14
Q2 2026QUAL
ISHARES MSCI		MF Closed and MF Open115231+116$22,058$50,734+$28,6762026-08-14
Q2 2026EVSM
EATON VANCE		MF Closed and MF Open4,0284,588+560$202,164$230,821+$28,6572026-08-14
Q2 2026XLU
STATE STREET		MF Closed and MF Open4,3644,990+626$200,248$226,253+$26,0052026-08-14
Q2 2026VGT
VANGUARD INFORMATION		MF Closed and MF Open92736+644$64,190$87,967+$23,7772026-08-14
Q2 2026EMXC
ISHARES MSCI		MF Closed and MF Open917919+2$72,159$93,988+$21,8292026-08-14
Q2 2026SCHA
Schwab US Small-Cap ETF		US SML CAP ETF5901,122+532$17,180$36,869+$19,6892026-08-14
Q2 2026VO
VANGUARD MID		MF Closed and MF Open4961,992+1,496$142,442$160,497+$18,0552026-08-14
Q2 2026VYM
Vanguard High Dividend Yield ETF		HIGH DIV YLD46153+107$6,833$24,736+$17,9032026-08-14
Q2 2026HEFA
ISHARES CURRENCY		MF Closed and MF Open626948+322$26,604$44,487+$17,8832026-08-14
Q2 2026IVVW
ISHARES TR		MF Closed and MF Open629989+360$27,462$44,095+$16,6332026-08-14
Q2 2026WTPI
WISDOMTREE EQUITY		MF Closed and MF Open8,3468,600+254$266,313$281,985+$15,6722026-08-14
Q2 2026IBIT
ISHARES BITCOIN		MF Closed and MF Open7,9438,743+800$305,170$291,056-$14,1142026-08-14
Q2 2026ITOT
ISHARES CORE		MF Closed and MF Open611612+1$87,012$100,480+$13,4682026-08-14
Q2 2026AVEM
AVANTIS EMERGING		MF Closed and MF Open371440+69$29,896$42,455+$12,5592026-08-14
Q2 2026IGF
ISHARES GLOBAL		MF Closed and MF Open3,0023,200+198$201,100$213,088+$11,9882026-08-14
Q2 2026MBB
iShares MBS ETF		MBS ETF107233+126$10,132$21,723+$11,5912026-08-14
Q2 2026IYG
ISHARES U S		MF Closed and MF Open219310+91$18,142$28,046+$9,9042026-08-14
Q2 2026IXC
ISHARES GLOBAL		MF Closed and MF Open1,0731,083+10$61,828$53,185-$8,6432026-08-14
Q2 2026USIG
iShares Broad USD Investment Grade Corporate Bond ETF		USD INV GRDE ETF162329+167$8,318$16,551+$8,2332026-08-14
Q2 2026IWD
ISHARES RUSSELL		MF Closed and MF Open246247+1$52,591$59,837+$7,2462026-08-14
Q2 2026SPMD
STATE STREET		MF Closed and MF Open711712+1$42,126$48,099+$5,9732026-08-14

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