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

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

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 IALT; Country of operation —; Class MF Closed and MF Open; Shares before 0.
  • Q2 2026: Stock CLOI; Country of operation —; Class MF Closed and MF Open; Shares before 0.
  • Q2 2026: Stock BLCR; Country of operation —; Class MF Closed and MF Open; Shares before 0.
  • Q2 2026: Stock SPYG; Country of operation —; Class ST STR P500GRW; Shares before 0.

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 2026IALT
ISHARES SYSTEMATIC		MF Closed and MF Open0260,465+260,465$0$7,306,049+$7,306,0492026-08-14
Q2 2026CLOI
VANECK CLO		MF Closed and MF Open088,219+88,219$0$4,671,244+$4,671,2442026-08-14
Q2 2026BLCR
ISHARES LARGE		MF Closed and MF Open085,298+85,298$0$4,296,434+$4,296,4342026-08-14
Q2 2026SPYG
SPDR SERIES TRUST		ST STR P500GRW020,909+20,909$0$2,487,969+$2,487,9692026-08-14
Q2 2026SPYV
SPDR SERIES TRUST		ST STR P500VAL034,730+34,730$0$2,111,246+$2,111,2462026-08-14
Q2 2026BAI
BLACKROCK ETF TRUST		ISHA I IN TE ETF026,120+26,120$0$1,377,020+$1,377,0202026-08-14
Q2 2026TRFK
PACER FDS TR		DATA & DIGI REVO09,290+9,290$0$991,272+$991,2722026-08-14
Q2 2026BLCR
BLACKROCK ETF TRUST		ISHA LA CORE ETF018,464+18,464$0$930,036+$930,0362026-08-14
Q2 2026SPTI
SPDR SERIES TRUST		ST INTER ETF032,156+32,156$0$912,898+$912,8982026-08-14
Q2 2026IALT
BLACKROCK ETF TRUST		ISHA SYST AL ETF031,790+31,790$0$891,703+$891,7032026-08-14
Q2 2026IDEV
iShares Core MSCI International Developed Markets ETF		CORE MSCI INTL09,809+9,809$0$871,922+$871,9222026-08-14
Q2 2026SCHV
Schwab U.S. Large-Cap Value ETF		US LCAP VA ETF024,028+24,028$0$811,185+$811,1852026-08-14
Q2 2026THRO
BLACKROCK ETF TRUST		ISHA US THEM ETF016,333+16,333$0$704,098+$704,0982026-08-14
Q2 2026EZU
iShares MSCI Eurozone ETF		MSCI EURZONE ETF09,161+9,161$0$620,291+$620,2912026-08-14
Q2 2026VCIT
Vanguard Intermediate-Term Corporate Bond ETF		INT-TERM CORP06,710+6,710$0$545,255+$545,2552026-08-14
Q2 2026STIP
ISHARES 0-5		MF Closed and MF Open05,221+5,221$0$533,381+$533,3812026-08-14
Q2 2026BND
Vanguard Total Bond Market ETF		TOTAL BND MRKT07,349+7,349$0$531,921+$531,9212026-08-14
Q2 2026VTEB
Vanguard Tax-Exempt Bond Index ETF		TAX EXEMPT BD08,643+8,643$0$429,557+$429,5572026-08-14
Q2 2026IWM
iShares Russell 2000 ETF		RUSSELL 2000 ETF01,278+1,278$0$368,792+$368,7922026-08-14
Q2 2026BINC
BLACKROCK ETF TRUST II		ISHA FLEX IN ETF06,400+6,400$0$334,999+$334,9992026-08-14
Q2 2026SHYG
iShares 0-5 Year High Yield Corporate Bond ETF		0-5YR HI YL CP07,870+7,870$0$330,855+$330,8552026-08-14
Q2 2026VCSH
Vanguard Short-Term Corporate Bond ETF		SHRT TRM CORP BD04,131+4,131$0$324,738+$324,7382026-08-14
Q2 2026UCON
FIRST TR EXCHNG TRADED FD VI		SMIT UNCO BD ETF012,460+12,460$0$310,002+$310,0022026-08-14
Q2 2026SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF03,160+3,160$0$277,686+$277,6862026-08-14
Q2 2026IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF		ISHS 1-5YR INVS05,003+5,003$0$260,856+$260,8562026-08-14
Q2 2026LEND
SEI High Yield Bond & Alternative Credit ETF		HIGH YIELD BOND09,829+9,829$0$244,595+$244,5952026-08-14
Q2 2026SECU
ISHARES SECURITIZED		United StatesMF Closed and MF Open04,795+4,795$0$239,095+$239,0952026-08-14
Q2 2026SPTS
SPDR SERIES TRUST		ST SHO TREAS ETF08,132+8,132$0$235,912+$235,9122026-08-14
Q2 2026CLOI
VANECK ETF TRUST		CLO ETF04,359+4,359$0$230,829+$230,8292026-08-14
Q2 2026CGSM
CAPITAL GRP FIXED INCM ETF T		SHOR DUR MUN ETF07,741+7,741$0$204,257+$204,2572026-08-14
Q2 2026EWC
iShares MSCI Canada ETF		MSCI CDA ETF03,049+3,049$0$180,775+$180,7752026-08-14
Q2 2026BNDX
Vanguard Total International Bond ETF		TOTAL INT BD ETF03,352+3,352$0$160,259+$160,2592026-08-14
Q2 2026EPP
iShares MSCI Pacific ex Japan ETF		MSCI PAC JP ETF02,850+2,850$0$160,227+$160,2272026-08-14
Q2 2026EWU
iShares MSCI United Kingdom ETF		MSCI UK ETF NEW03,081+3,081$0$147,580+$147,5802026-08-14
Q2 2026EWJ
iShares MSCI Japan ETF		MSCI JAPAN ETF01,604+1,604$0$143,317+$143,3172026-08-14
Q2 2026LQD
iShares iBoxx USD Investment Grade Corporate Bond ETF		IBOXX INV CP ETF01,340+1,340$0$142,335+$142,3352026-08-14
Q2 2026SPHY
State Street SPDR Portfolio High Yield Bond ETF		ST PORT HIGH ETF04,663+4,663$0$108,135+$108,1352026-08-14
Q2 2026ICSH
iShares Ultra Short Duration Bond Active ETF		ULTRA SHORT DUR02,072+2,072$0$104,698+$104,6982026-08-14
Q2 2026CLIP
Global X 1-3 Month T-Bill ETF		1 3 MO T BI ET01,040+1,040$0$104,354+$104,3542026-08-14
Q2 2026HYG
iShares iBoxx USD High Yield Corporate Bond ETF		IBOXX HI YD ETF01,265+1,265$0$100,239+$100,2392026-08-14
Q2 2026EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF		JPMORGAN USD EMG0939+939$0$88,792+$88,7922026-08-14
Q2 2026SPCX
SPACE EXPLORATION		Common Stock0513+513$0$87,651+$87,6512026-08-14
Q2 2026DVY
iShares Select Dividend ETF		SELECT DIVID ETF0527+527$0$86,280+$86,2802026-08-14
Q2 2026VWOB
Vanguard Emerging Markets Government Bond ETF		EM MK GOV BD ETF01,248+1,248$0$82,044+$82,0442026-08-14
Q2 2026USMV
iShares MSCI USA Min Vol Factor ETF		MSCI USA MIN ETF0792+792$0$77,893+$77,8932026-08-14
Q2 2026SEIV
SEI QiM U.S. Large Cap Value Active ETF		QIM US LARGE VAL01,555+1,555$0$76,164+$76,1642026-08-14
Q2 2026VOT
Vanguard Morningstar Mid-Cap Growth ETF		MCAP GR IDXVIP0250+250$0$72,598+$72,5982026-08-14
Q2 2026SCHO
Schwab Short-Term U.S. Treasury ETF		SHT TM US TRES02,955+2,955$0$71,186+$71,1862026-08-14
Q2 2026SEIM
SEI QiM U.S. Large Cap Momentum Active ETF		QIM US LARGE CAP01,393+1,393$0$71,057+$71,0572026-08-14
Q2 2026VTIP
Vanguard Short-Term Inflation-Protected Securities ETF		STRM INFPROIDX01,422+1,422$0$70,645+$70,6452026-08-14
Q2 2026XAR
STATE STREER		MF Closed and MF Open0221+221$0$62,717+$62,7172026-08-14
Q2 2026IWR
iShares Russell Mid-Cap ETF		RUS MID CAP ETF0570+570$0$62,461+$62,4612026-08-14
Q2 2026IJH
iShares Core S&P Mid-Cap ETF		CORE S&P MCP ETF0600+600$0$44,838+$44,8382026-08-14
Q2 2026HYMB
SPDR Nuveen S&P High Yield Municipal Bond ETF		ST NUVE HIGH ETF01,757+1,757$0$43,872+$43,8722026-08-14
Q2 2026DFAC
Dimensional US Core Equity 2 ETF		US COR EQU 2 ETF0993+993$0$43,434+$43,4342026-08-14
Q2 2026SEIQ
SEI QiM U.S. Large Cap Quality Active ETF		QIM US LRG CAP Q0941+941$0$38,769+$38,7692026-08-14
Q2 2026EFAV
iShares MSCI EAFE Min Vol Factor ETF		MSCI EAFE MIN VL0397+397$0$36,965+$36,9652026-08-14
Q2 2026DFAU
Dimensional US Core Equity Market ETF		US CORE EQT MKT0628+628$0$31,821+$31,8212026-08-14
Q2 2026ACWV
iShares MSCI Global Min Vol Factor ETF		MSCI GBL MIN VOL0224+224$0$27,984+$27,9842026-08-14
Q2 2026IJR
iShares Core S&P Small-Cap ETF		CORE S&P SCP ETF0168+168$0$24,246+$24,2462026-08-14
Q2 2026DFUS
Dimensional US Equity Market ETF		US EQUI MARK ETF0268+268$0$21,338+$21,3382026-08-14
Q2 2026PAAA
PGIM AAA CLO ETF		AAA CLO ETF0413+413$0$21,249+$21,2492026-08-14
Q2 2026BCI
Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF		BBRG ALL COMD K10847+847$0$20,353+$20,3532026-08-14
Q2 2026DUHP
Dimensional US High Profitability ETF		US HIGH PROF ETF0480+480$0$19,608+$19,6082026-08-14
Q2 2026HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF		XTRACK MSCI EAFE0356+356$0$12,090+$12,0902026-08-14
Q2 2026TECB
ISHARES US		MF Closed and MF Open0150+150$0$10,763+$10,7632026-08-14
Q2 2026IWS
iShares Russell Mid-Cap Value ETF		RUS MDCP VAL ETF056+56$0$9,406+$9,4062026-08-14
Q2 2026SELV
SEI QiM U.S. Large Cap Low Volatility Active ETF		QIM US LARGE VOL0174+174$0$6,005+$6,0052026-08-14
Q2 2026JPST
JPMorgan Ultra-Short Income ETF		ULTRA SHRT ETF0104+104$0$5,256+$5,2562026-08-14
Q2 2026VYMI
Vanguard International High Dividend Yield ETF		INTL HIGH ETF049+49$0$4,997+$4,9972026-08-14
Q2 2026IDLV
Invesco S&P International Developed Low Volatility ETF		S&P INTL LOW0138+138$0$4,981+$4,9812026-08-14
Q2 2026SPCX
Space Exploration Technologies Corp		CLASS A COM STK042+42$0$4,727+$4,7272026-08-14
Q2 2026TFLR
T Rowe Price Floating Rate ETF		FLOATING RATE084+84$0$4,239+$4,2392026-08-14
Q2 2026EBND
State Street SPDR Bloomberg Emerging Markets Local Bond ETF		SST SPDR BLOOMBE0135+135$0$2,808+$2,8082026-08-14
Q2 2026BKLN
Invesco Senior Loan ETF		SR LN ETF0130+130$0$2,648+$2,6482026-08-14
Q2 2026IWO
iShares Russell 2000 Growth ETF		RUS 2000 GRW ETF06+6$0$2,182+$2,1822026-08-14
Q2 2026VV
VANGUARD LARGE		MF Closed and MF Open04+4$0$1,376+$1,3762026-08-14
Q2 2026IWN
iShares Russell 2000 Value ETF		RUS 2000 VAL ETF03+3$0$665+$6652026-08-14

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