Synergy Investment Management, LLC historic quarter change: USA ETF, Reduced
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 SPTS; Country of operation —; Class MF Closed and MF Open; Shares before 169,696.
- Q2 2026: Stock SPHQ; Country of operation —; Class MF Closed and MF Open; Shares before 98,967.
- Q2 2026: Stock BAI; Country of operation —; Class MF Closed and MF Open; Shares before 180,234.
- Q2 2026: Stock IEMG; Country of operation —; Class MF Closed and MF Open; Shares before 119,817.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | SPTS
STATE STREET | | MF Closed and MF Open | 169,696 | 3,581 | -166,115 | $4,951,744 | $103,883 | -$4,847,861 | 2026-08-14 |
|---|
| Q2 2026 | SPHQ
INVESCO S&P | | MF Closed and MF Open | 98,967 | 32,210 | -66,757 | $7,441,316 | $2,902,139 | -$4,539,177 | 2026-08-14 |
|---|
| Q2 2026 | BAI
ISHARES A I | | MF Closed and MF Open | 180,234 | 159,468 | -20,766 | $5,938,721 | $8,407,149 | +$2,468,428 | 2026-08-14 |
|---|
| Q2 2026 | IEMG
ISHARES CORE | | MF Closed and MF Open | 119,817 | 118,291 | -1,526 | $8,357,275 | $9,799,186 | +$1,441,911 | 2026-08-14 |
|---|
| Q2 2026 | IAGG
ISHARES CORE | | MF Closed and MF Open | 83,530 | 56,735 | -26,795 | $4,179,851 | $2,870,799 | -$1,309,052 | 2026-08-14 |
|---|
| Q2 2026 | VOO
VANGUARD S&P | | MF Closed and MF Open | 35,182 | 32,417 | -2,765 | $21,022,864 | $22,264,370 | +$1,241,506 | 2026-08-14 |
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| Q2 2026 | THRO
ISHARES U S | | MF Closed and MF Open | 118,314 | 72,703 | -45,611 | $4,285,317 | $3,134,250 | -$1,151,067 | 2026-08-14 |
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| Q2 2026 | FAD
FIRST TRUST | | MF Closed and MF Open | 26,204 | 24,912 | -1,292 | $4,164,451 | $4,981,682 | +$817,231 | 2026-08-14 |
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| Q2 2026 | SYSB
ISHARES SYSTEMATIC | United States | MF Closed and MF Open | 9,693 | 925 | -8,768 | $862,632 | $82,090 | -$780,542 | 2026-08-14 |
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| Q2 2026 | ICVT
ISHARES CONV | | MF Closed and MF Open | 5,378 | 479 | -4,899 | $547,415 | $58,277 | -$489,138 | 2026-08-14 |
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| Q2 2026 | SECT
NORTHERN LTS FD TR IV | | MAIN SECTR ROTN | 39,304 | 38,780 | -524 | $2,373,569 | $2,794,487 | +$420,918 | 2026-08-14 |
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| Q2 2026 | JMUB
JPMORGAN | | MF Closed and MF Open | 21,632 | 13,867 | -7,765 | $1,081,383 | $702,433 | -$378,950 | 2026-08-14 |
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| Q2 2026 | SPMO
INVESCO S&P | | MF Closed and MF Open | 42,256 | 31,633 | -10,623 | $4,737,323 | $5,109,943 | +$372,620 | 2026-08-14 |
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| Q2 2026 | IUS
INVESCO RAFI | | MF Closed and MF Open | 49,054 | 47,994 | -1,060 | $2,840,935 | $3,147,469 | +$306,534 | 2026-08-14 |
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| Q2 2026 | QQQ
INVESCO QQQ | | MF Closed and MF Open | 2,408 | 2,169 | -239 | $1,389,636 | $1,596,983 | +$207,347 | 2026-08-14 |
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| Q2 2026 | FMHI
FIRST TRUST | | MF Closed and MF Open | 9,056 | 5,021 | -4,035 | $430,545 | $243,466 | -$187,079 | 2026-08-14 |
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| Q2 2026 | QLTA
ISHARES AAA | | MF Closed and MF Open | 6,296 | 2,431 | -3,865 | $299,627 | $115,507 | -$184,120 | 2026-08-14 |
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| Q2 2026 | VTV
VANGUARD VALUE | | MF Closed and MF Open | 8,020 | 7,969 | -51 | $1,573,523 | $1,736,687 | +$163,164 | 2026-08-14 |
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| Q2 2026 | VTI
VANGUARD TOTAL | | MF Closed and MF Open | 9,755 | 8,876 | -879 | $3,129,402 | $3,284,366 | +$154,964 | 2026-08-14 |
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| Q2 2026 | IEFA
ISHARES CORE | | MF Closed and MF Open | 24,030 | 23,830 | -200 | $2,175,432 | $2,301,528 | +$126,096 | 2026-08-14 |
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| Q2 2026 | VXF
VANGUARD EXTENDED | | MF Closed and MF Open | 3,414 | 3,352 | -62 | $702,601 | $825,295 | +$122,694 | 2026-08-14 |
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| Q2 2026 | XLF
STATE STREET | | MF Closed and MF Open | 4,592 | 1,999 | -2,593 | $226,728 | $107,158 | -$119,570 | 2026-08-14 |
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| Q2 2026 | XLK
STATE STREET | | MF Closed and MF Open | 2,767 | 2,526 | -241 | $367,740 | $481,296 | +$113,556 | 2026-08-14 |
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| Q2 2026 | BPRE
BLUEROCK PRIVATE | | MF Closed and MF Open | 20,325 | 17,970 | -2,355 | $337,592 | $233,787 | -$103,805 | 2026-08-14 |
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| Q2 2026 | VGSH
VANGUARD SHORT | | MF Closed and MF Open | 5,353 | 3,775 | -1,578 | $313,380 | $219,734 | -$93,646 | 2026-08-14 |
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| Q2 2026 | DBEF
XTRACKERS MSCI | | MF Closed and MF Open | 17,969 | 17,944 | -25 | $887,670 | $980,283 | +$92,613 | 2026-08-14 |
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| Q2 2026 | CGMU
CAPITAL GROUP | | MF Closed and MF Open | 21,900 | 18,400 | -3,500 | $594,585 | $505,448 | -$89,137 | 2026-08-14 |
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| Q2 2026 | OEF
ISHARES S&P | | MF Closed and MF Open | 726 | 393 | -333 | $230,785 | $143,692 | -$87,093 | 2026-08-14 |
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| Q2 2026 | CIBR
FIRST TRUST | | MF Closed and MF Open | 2,853 | 2,753 | -100 | $178,804 | $247,336 | +$68,532 | 2026-08-14 |
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| Q2 2026 | ITA
ISHARES AEROSPACE | | MF Closed and MF Open | 1,516 | 1,116 | -400 | $331,626 | $270,541 | -$61,085 | 2026-08-14 |
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| Q2 2026 | IUSV
ISHARES CORE | | MF Closed and MF Open | 7,854 | 7,836 | -18 | $803,107 | $863,104 | +$59,997 | 2026-08-14 |
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| Q2 2026 | IYY
ISHARES DOW | | MF Closed and MF Open | 1,150 | 700 | -450 | $182,218 | $127,596 | -$54,622 | 2026-08-14 |
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| Q2 2026 | SPSM
STATE STREET | | MF Closed and MF Open | 11,182 | 10,297 | -885 | $540,314 | $593,831 | +$53,517 | 2026-08-14 |
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| Q2 2026 | SPY
STATE STREET | | MF Closed and MF Open | 695 | 671 | -24 | $451,940 | $500,980 | +$49,040 | 2026-08-14 |
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| Q2 2026 | IEFA
iShares Core MSCI EAFE ETF | | CORE MSCI EAFE | 639 | 109 | -530 | $57,886 | $10,489 | -$47,397 | 2026-08-14 |
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| Q2 2026 | TDIV
FIRST TRUST | | MF Closed and MF Open | 2,671 | 2,571 | -100 | $250,165 | $295,357 | +$45,192 | 2026-08-14 |
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| Q2 2026 | SPTM
STATE STREET | | MF Closed and MF Open | 4,489 | 4,397 | -92 | $354,928 | $399,236 | +$44,308 | 2026-08-14 |
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| Q2 2026 | SPYV
STATE STREET | | MF Closed and MF Open | 208,813 | 193,629 | -15,184 | $11,814,654 | $11,770,685 | -$43,969 | 2026-08-14 |
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| Q2 2026 | SPLV
INVESCO S&P | | MF Closed and MF Open | 10,584 | 9,777 | -807 | $774,137 | $732,285 | -$41,852 | 2026-08-14 |
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| Q2 2026 | BUFR
FIRST TRUST | | MF Closed and MF Open | 22,854 | 20,098 | -2,756 | $771,783 | $734,182 | -$37,601 | 2026-08-14 |
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| Q2 2026 | XMLV
INVESCO S&P | | MF Closed and MF Open | 8,060 | 7,087 | -973 | $507,538 | $470,082 | -$37,456 | 2026-08-14 |
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| Q2 2026 | SCHD
SCHWAB US | | MF Closed and MF Open | 77,271 | 75,881 | -1,390 | $2,370,675 | $2,406,188 | +$35,513 | 2026-08-14 |
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| Q2 2026 | TMAT
NORTHERN LTS FD TR IV | | MAIN THEMATC IN | 4,528 | 4,465 | -63 | $105,004 | $140,336 | +$35,332 | 2026-08-14 |
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| Q2 2026 | EELV
INVESCO S&P | | MF Closed and MF Open | 10,173 | 9,005 | -1,168 | $285,655 | $250,341 | -$35,314 | 2026-08-14 |
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| Q2 2026 | HIMU
ISHARES HIGH | | MF Closed and MF Open | 13,358 | 12,220 | -1,138 | $640,927 | $608,538 | -$32,389 | 2026-08-14 |
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| Q2 2026 | IWV
ISHARES RUSSELL | | MF Closed and MF Open | 527 | 518 | -9 | $195,348 | $220,875 | +$25,527 | 2026-08-14 |
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| Q2 2026 | XLE
STATE STREET | | MF Closed and MF Open | 1,306 | 1,038 | -268 | $80,003 | $55,145 | -$24,858 | 2026-08-14 |
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| Q2 2026 | IXN
ISHARES GLOBAL | | MF Closed and MF Open | 421 | 121 | -300 | $42,087 | $17,482 | -$24,605 | 2026-08-14 |
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| Q2 2026 | SPDW
STATE STREET | | MF Closed and MF Open | 5,601 | 5,541 | -60 | $255,687 | $279,211 | +$23,524 | 2026-08-14 |
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| Q2 2026 | VOT
VANGUARD MID | | MF Closed and MF Open | 613 | 589 | -24 | $157,756 | $180,411 | +$22,655 | 2026-08-14 |
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| Q2 2026 | XMHQ
INVESCO S&P | | MF Closed and MF Open | 2,187 | 1,806 | -381 | $226,097 | $203,822 | -$22,275 | 2026-08-14 |
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| Q2 2026 | CWI
STATE STREET | | MF Closed and MF Open | 1,668 | 963 | -705 | $61,032 | $39,166 | -$21,866 | 2026-08-14 |
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| Q2 2026 | SLYG
STATE STREET | | MF Closed and MF Open | 980 | 960 | -20 | $94,704 | $114,388 | +$19,684 | 2026-08-14 |
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| Q2 2026 | IUSG
ISHARES S&P | | MF Closed and MF Open | 720 | 695 | -25 | $111,745 | $130,691 | +$18,946 | 2026-08-14 |
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| Q2 2026 | ILCB
ISHARES MORNINGSTAR | | MF Closed and MF Open | 1,433 | 1,425 | -8 | $128,770 | $147,701 | +$18,931 | 2026-08-14 |
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| Q2 2026 | MBB
ISHARES MBS | | MF Closed and MF Open | 3,683 | 3,525 | -158 | $349,708 | $333,194 | -$16,514 | 2026-08-14 |
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| Q2 2026 | CLOA
ISHARES AAA | | MF Closed and MF Open | 9,163 | 8,863 | -300 | $474,980 | $460,086 | -$14,894 | 2026-08-14 |
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| Q2 2026 | XLV
STATE STREET | | MF Closed and MF Open | 223 | 116 | -107 | $32,741 | $18,455 | -$14,286 | 2026-08-14 |
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| Q2 2026 | IGRO
ISHARES INTL | | MF Closed and MF Open | 1,731 | 1,493 | -238 | $145,033 | $131,235 | -$13,798 | 2026-08-14 |
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| Q2 2026 | XLC
STATE STREET | | MF Closed and MF Open | 134 | 16 | -118 | $14,855 | $1,714 | -$13,141 | 2026-08-14 |
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| Q2 2026 | VB
VANGUARD SMALL | | MF Closed and MF Open | 677 | 625 | -52 | $177,259 | $189,380 | +$12,121 | 2026-08-14 |
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| Q2 2026 | IMCB
ISHARES MORNINGSTAR | | MF Closed and MF Open | 556 | 356 | -200 | $46,387 | $34,375 | -$12,012 | 2026-08-14 |
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| Q2 2026 | NTSX
WISDOMTREE U S | | MF Closed and MF Open | 2,619 | 2,121 | -498 | $136,579 | $125,271 | -$11,308 | 2026-08-14 |
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| Q2 2026 | AVUV
AVANTIS U S | | MF Closed and MF Open | 971 | 941 | -30 | $107,244 | $117,406 | +$10,162 | 2026-08-14 |
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| Q2 2026 | DEM
WISDOMTREE EMERGING | | MF Closed and MF Open | 3,465 | 3,386 | -79 | $172,172 | $182,125 | +$9,953 | 2026-08-14 |
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| Q2 2026 | XLY
STATE STREET | | MF Closed and MF Open | 542 | 438 | -104 | $59,066 | $51,404 | -$7,662 | 2026-08-14 |
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| Q2 2026 | XLI
STATE STREET | | MF Closed and MF Open | 415 | 323 | -92 | $67,128 | $59,840 | -$7,288 | 2026-08-14 |
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| Q2 2026 | VOE
VANGUARD MID | | MF Closed and MF Open | 1,450 | 1,388 | -62 | $267,206 | $274,268 | +$7,062 | 2026-08-14 |
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| Q2 2026 | VCIT
VANGUARD INTERMEDIATE | | MF Closed and MF Open | 1,884 | 1,814 | -70 | $155,903 | $149,928 | -$5,975 | 2026-08-14 |
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| Q2 2026 | IJJ
ISHARES S&P | | MF Closed and MF Open | 367 | 360 | -7 | $48,628 | $53,183 | +$4,555 | 2026-08-14 |
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| Q2 2026 | XLB
STATE STREET | | MF Closed and MF Open | 1,117 | 1,015 | -102 | $55,821 | $51,597 | -$4,224 | 2026-08-14 |
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| Q2 2026 | ESGU
ISHARES ESG | | MF Closed and MF Open | 70 | 35 | -35 | $9,899 | $5,728 | -$4,171 | 2026-08-14 |
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| Q2 2026 | USIG
ISHARES BROAD | | MF Closed and MF Open | 5,401 | 5,317 | -84 | $276,714 | $272,718 | -$3,996 | 2026-08-14 |
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| Q2 2026 | XLP
STATE STREET | | MF Closed and MF Open | 138 | 93 | -45 | $11,313 | $7,726 | -$3,587 | 2026-08-14 |
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| Q2 2026 | AVDV
AVANTIS INTL | | MF Closed and MF Open | 3,036 | 2,908 | -128 | $303,144 | $299,668 | -$3,476 | 2026-08-14 |
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| Q2 2026 | BUYW
NORTHERN LTS FD TR IV | | MAIN BUYWRITE | 8,091 | 8,060 | -31 | $113,921 | $116,467 | +$2,546 | 2026-08-14 |
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| Q2 2026 | FTCS
FIRST TRUST | | MF Closed and MF Open | 4,718 | 4,681 | -37 | $437,644 | $439,642 | +$1,998 | 2026-08-14 |
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| Q2 2026 | INTL
NORTHERN LTS FD TR IV | | MAIN INTNL ETF | 967 | 932 | -35 | $27,434 | $28,510 | +$1,076 | 2026-08-14 |
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| Q2 2026 | SDVY
FIRST TRUST | | MF Closed and MF Open | 200 | 160 | -40 | $7,886 | $6,902 | -$984 | 2026-08-14 |
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| Q2 2026 | SPEM
STATE STREET | | MF Closed and MF Open | 1,897 | 1,733 | -164 | $88,989 | $89,736 | +$747 | 2026-08-14 |
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| Q2 2026 | AGG
ISHARES TR | | CORE US AGGBD ET | 78 | 74 | -4 | $7,743 | $7,325 | -$418 | 2026-08-14 |
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| Q2 2026 | IGM
ISHARES EXPANDED | | MF Closed and MF Open | 30 | 24 | -6 | $3,555 | $3,926 | +$371 | 2026-08-14 |
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| Q2 2026 | SHY
ISHARES TR | | 1 3 YR TREAS BD | 69 | 67 | -2 | $5,697 | $5,501 | -$196 | 2026-08-14 |
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| Q2 2026 | MINT
PIMCO EHNANCED | | MF Closed and MF Open | 975 | 973 | -2 | $98,100 | $98,062 | -$38 | 2026-08-14 |
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