Synergy Investment Management, LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Synergy Investment Management, LLC opened 78 positions, added to 123, reduced 84, sold out of 81 and left 151 unchanged. The largest increase in value was IVV (+$13,167,797); the largest decrease was SPTS (-$4,847,861).
- IWB: Country of operation —; Class MF Closed and MF Open; Shares 2026-03-31 2,194; Shares 2026-06-30 2,194.
- IJR: Country of operation —; Class MF Closed and MF Open; Shares 2026-03-31 3,197; Shares 2026-06-30 3,197.
- CGCV: Country of operation —; Class MF Closed and MF Open; Shares 2026-03-31 18,975; Shares 2026-06-30 18,975.
- IYW: Country of operation —; Class MF Closed and MF Open; Shares 2026-03-31 656; Shares 2026-06-30 656.
Two Form 13F-HR filings compared (SEC CIK 2053786): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
IWB
ISHARES RUSSELL | | MF Closed and MF Open | 2,194 | 2,194 | 0 | $782,247 | $898,390 | +$116,143 |
|---|
IJR
ISHARES CORE | | MF Closed and MF Open | 3,197 | 3,197 | 0 | $397,392 | $474,171 | +$76,779 |
|---|
CGCV
CAPITAL GROUP | | MF Closed and MF Open | 18,975 | 18,975 | 0 | $565,646 | $622,760 | +$57,114 |
|---|
IYW
ISHARES TECHNOLOGY | | MF Closed and MF Open | 656 | 656 | 0 | $119,069 | $165,554 | +$46,485 |
|---|
VBK
VANGUARD SMALL | | MF Closed and MF Open | 614 | 614 | 0 | $185,582 | $224,540 | +$38,958 |
|---|
DFAS
DIMENSIONAL US | | MF Closed and MF Open | 3,300 | 3,300 | 0 | $234,730 | $271,722 | +$36,992 |
|---|
VONG
VANGUARD RUSSELL | | MF Closed and MF Open | 1,754 | 1,754 | 0 | $192,397 | $224,179 | +$31,782 |
|---|
CGDG
CAPITAL GROUP | | MF Closed and MF Open | 18,385 | 18,385 | 0 | $660,022 | $689,622 | +$29,600 |
|---|
IJS
ISHARES S&P | | MF Closed and MF Open | 1,456 | 1,456 | 0 | $172,490 | $199,037 | +$26,547 |
|---|
DFUS
DIMENSIONAL US | | MF Closed and MF Open | 2,301 | 2,301 | 0 | $163,145 | $188,522 | +$25,377 |
|---|
IJK
ISHARES S&P | | MF Closed and MF Open | 1,439 | 1,439 | 0 | $144,791 | $169,083 | +$24,292 |
|---|
IWS
ISHARES RUSS | | MF Closed and MF Open | 1,056 | 1,056 | 0 | $153,902 | $173,817 | +$19,915 |
|---|
IMCG
ISHARES MORNINGSTAR | | MF Closed and MF Open | 980 | 980 | 0 | $77,195 | $96,334 | +$19,139 |
|---|
SCHF
SCHWAB INTL | | MF Closed and MF Open | 6,171 | 6,171 | 0 | $152,733 | $170,936 | +$18,203 |
|---|
QQEW
FIRST TRUST | | MF Closed and MF Open | 553 | 553 | 0 | $70,216 | $88,259 | +$18,043 |
|---|
SCHA
SCHWAB US | | MF Closed and MF Open | 2,178 | 2,178 | 0 | $63,337 | $78,690 | +$15,353 |
|---|
DFAU
DIMENSIONAL US | | MF Closed and MF Open | 2,000 | 2,000 | 0 | $90,240 | $103,380 | +$13,140 |
|---|
FBT
FIRST TRUST | | MF Closed and MF Open | 273 | 273 | 0 | $54,824 | $67,673 | +$12,849 |
|---|
EEMV
ISHARES MSCI | | MF Closed and MF Open | 1,203 | 1,203 | 0 | $77,870 | $90,562 | +$12,692 |
|---|
VBR
VANGUARD SMALL | | MF Closed and MF Open | 493 | 493 | 0 | $107,104 | $119,794 | +$12,690 |
|---|
FYX
FIRST TRUST | | MF Closed and MF Open | 500 | 500 | 0 | $59,677 | $72,148 | +$12,471 |
|---|
QQQM
INVESCO NASDAQ | | MF Closed and MF Open | 189 | 189 | 0 | $44,911 | $57,261 | +$12,350 |
|---|
SGDM
SPROTT GOLD | | MF Closed and MF Open | 977 | 977 | 0 | $73,753 | $61,424 | -$12,329 |
|---|
AFLG
FIRST TRUST | | MF Closed and MF Open | 2,413 | 2,413 | 0 | $93,063 | $104,751 | +$11,688 |
|---|
FNDA
SCHWAB FUNDAMENTAL | | MF Closed and MF Open | 2,054 | 2,054 | 0 | $66,611 | $78,175 | +$11,564 |
|---|
SIL
GLOBAL X | | MF Closed and MF Open | 905 | 905 | 0 | $81,522 | $70,101 | -$11,421 |
|---|
CHAT
ROUNDHILL GENERATIVE | | MF Closed and MF Open | 290 | 290 | 0 | $17,937 | $28,617 | +$10,680 |
|---|
VEU
VANGUARD FTSE | | MF Closed and MF Open | 1,112 | 1,112 | 0 | $83,511 | $93,130 | +$9,619 |
|---|
IWC
ISHARES MICROCAP | | MF Closed and MF Open | 233 | 233 | 0 | $37,177 | $46,594 | +$9,417 |
|---|
AOA
ISHARES CORE | | MF Closed and MF Open | 1,000 | 1,000 | 0 | $88,490 | $97,600 | +$9,110 |
|---|
FTGS
FIRST TRUST | | MF Closed and MF Open | 3,048 | 3,048 | 0 | $103,770 | $112,783 | +$9,013 |
|---|
FDN
FIRST TRUST | | MF Closed and MF Open | 273 | 273 | 0 | $63,891 | $72,270 | +$8,379 |
|---|
XMMO
INVESCO S&P | | MF Closed and MF Open | 317 | 317 | 0 | $45,971 | $53,934 | +$7,963 |
|---|
FTXO
FIRST TRUST | | MF Closed and MF Open | 1,534 | 1,534 | 0 | $55,484 | $63,401 | +$7,917 |
|---|
HGER
HARBOR COMMODITY | | MF Closed and MF Open | 4,738 | 4,738 | 0 | $146,940 | $139,028 | -$7,912 |
|---|
IXUS
ISHARES CORE | | MF Closed and MF Open | 877 | 877 | 0 | $75,960 | $83,738 | +$7,778 |
|---|
ILCG
ISHARES MORNINGSTAR | | MF Closed and MF Open | 355 | 355 | 0 | $33,895 | $41,542 | +$7,647 |
|---|
FDT
FIRST TRUST | | MF Closed and MF Open | 946 | 946 | 0 | $82,192 | $89,517 | +$7,325 |
|---|
ITB
ISHARES U S | | MF Closed and MF Open | 500 | 500 | 0 | $45,275 | $52,240 | +$6,965 |
|---|
SCHG
SCHWAB US | | MF Closed and MF Open | 1,464 | 1,464 | 0 | $42,646 | $49,542 | +$6,896 |
|---|
MDY
SPDR S&P | | MF Closed and MF Open | 77 | 77 | 0 | $47,786 | $54,494 | +$6,708 |
|---|
ARTY
ISHARES FUTURE | | MF Closed and MF Open | 225 | 225 | 0 | $10,469 | $17,146 | +$6,677 |
|---|
JGRO
JPMORGAN ACTIVE | | MF Closed and MF Open | 470 | 470 | 0 | $39,757 | $46,375 | +$6,618 |
|---|
PRF
INVESCO FTSE | | MF Closed and MF Open | 990 | 990 | 0 | $47,055 | $53,490 | +$6,435 |
|---|
VWO
VANGUARD FSTE | | MF Closed and MF Open | 1,105 | 1,105 | 0 | $59,725 | $65,958 | +$6,233 |
|---|
VTWO
VANGUARD RUSSELL | | MF Closed and MF Open | 254 | 254 | 0 | $25,443 | $30,841 | +$5,398 |
|---|
AIQ
GLOBAL X | | MF Closed and MF Open | 284 | 284 | 0 | $13,254 | $18,633 | +$5,379 |
|---|
FTA
FIRST TRUST | | MF Closed and MF Open | 1,189 | 1,189 | 0 | $109,759 | $115,045 | +$5,286 |
|---|
RSP
INVESCO S&P | | MF Closed and MF Open | 252 | 252 | 0 | $48,364 | $53,618 | +$5,254 |
|---|
CGHM
CAPITAL GROUP | | MF Closed and MF Open | 9,750 | 9,750 | 0 | $246,870 | $252,038 | +$5,168 |
|---|
FAAR
FIRST TRUST | | MF Closed and MF Open | 2,414 | 2,414 | 0 | $81,448 | $76,316 | -$5,132 |
|---|
IWR
ISHARES RUSSELL | | MF Closed and MF Open | 377 | 377 | 0 | $36,639 | $41,617 | +$4,978 |
|---|
VYM
VANGUARD HIGH | | MF Closed and MF Open | 500 | 500 | 0 | $74,050 | $79,015 | +$4,965 |
|---|
DFUV
DIMENSIONAL US | | MF Closed and MF Open | 719 | 719 | 0 | $34,851 | $39,562 | +$4,711 |
|---|
BND
VANGUARD TOTAL | | MF Closed and MF Open | 18,923 | 18,923 | 0 | $1,393,490 | $1,389,138 | -$4,352 |
|---|
ISCB
ISHARES MORNINGSTAR | | MF Closed and MF Open | 400 | 400 | 0 | $26,036 | $30,203 | +$4,167 |
|---|
DIA
STATE STREET | | MF Closed and MF Open | 68 | 68 | 0 | $31,588 | $35,708 | +$4,120 |
|---|
JEMA
JPMORGAN ACTIVEBUILDERS | | MF Closed and MF Open | 337 | 337 | 0 | $17,543 | $21,539 | +$3,996 |
|---|
DON
WISDOMTREE U S | | MF Closed and MF Open | 1,000 | 1,000 | 0 | $52,540 | $56,520 | +$3,980 |
|---|
FTLS
FIRST TRUST | | MF Closed and MF Open | 1,148 | 1,148 | 0 | $80,738 | $84,686 | +$3,948 |
|---|
SCHB
SCHWAB US | | MF Closed and MF Open | 963 | 963 | 0 | $24,171 | $27,888 | +$3,717 |
|---|
FEM
FIRST TRUST | | MF Closed and MF Open | 1,812 | 1,812 | 0 | $54,262 | $57,948 | +$3,686 |
|---|
VONV
VANGUARD RUSSELL | | MF Closed and MF Open | 290 | 290 | 0 | $27,185 | $30,830 | +$3,645 |
|---|
DJD
INVESCO DOW | | MF Closed and MF Open | 1,000 | 1,000 | 0 | $59,740 | $63,370 | +$3,630 |
|---|
FEP
FIRST TRUST | | MF Closed and MF Open | 1,464 | 1,464 | 0 | $79,949 | $83,521 | +$3,572 |
|---|
RSPT
INVESCO S&P | | MF Closed and MF Open | 175 | 175 | 0 | $7,921 | $11,288 | +$3,367 |
|---|
RDVI
FIRST TRUST | | MF Closed and MF Open | 856 | 856 | 0 | $21,871 | $25,166 | +$3,295 |
|---|
BBUS
JPMORGAN BETABUILDERS | | MF Closed and MF Open | 181 | 181 | 0 | $21,210 | $24,384 | +$3,174 |
|---|
RWR
STATE STREET | | MF Closed and MF Open | 243 | 243 | 0 | $24,529 | $27,445 | +$2,916 |
|---|
FJP
FIRST TRUST | | MF Closed and MF Open | 733 | 733 | 0 | $53,216 | $55,946 | +$2,730 |
|---|
DTCR
GLOBAL X | | MF Closed and MF Open | 405 | 405 | 0 | $9,704 | $12,300 | +$2,596 |
|---|
SCHM
SCHWAB US | | MF Closed and MF Open | 426 | 426 | 0 | $13,189 | $15,707 | +$2,518 |
|---|
FTCB
FIRST TRUST | | MF Closed and MF Open | 22,111 | 22,111 | 0 | $463,437 | $461,114 | -$2,323 |
|---|
VOLT
TEMA ELECTRIFICATION | | MF Closed and MF Open | 303 | 303 | 0 | $10,375 | $12,693 | +$2,318 |
|---|
VTEB
VANGUARD MUNICIPAL | | MF Closed and MF Open | 3,293 | 3,293 | 0 | $164,288 | $166,560 | +$2,272 |
|---|
IBB
ISHARES BIOTECHNOLOGY | | MF Closed and MF Open | 106 | 106 | 0 | $17,879 | $20,141 | +$2,262 |
|---|
RWJ
INVESCO S&P | | MF Closed and MF Open | 240 | 240 | 0 | $12,115 | $14,280 | +$2,165 |
|---|
EFA
ISHARES MSCI | | MF Closed and MF Open | 315 | 315 | 0 | $30,551 | $32,674 | +$2,123 |
|---|
DVY
ISHARES SELECT | | MF Closed and MF Open | 410 | 410 | 0 | $62,043 | $64,046 | +$2,003 |
|---|
VNQ
VANGUARD REAL | | MF Closed and MF Open | 252 | 252 | 0 | $22,352 | $24,300 | +$1,948 |
|---|
BOTZ
GLOBAL X | | MF Closed and MF Open | 347 | 347 | 0 | $11,527 | $13,165 | +$1,638 |
|---|
FMF
FIRST TRUST | | MF Closed and MF Open | 3,192 | 3,192 | 0 | $161,554 | $159,958 | -$1,596 |
|---|
VDE
VANGUARD ENERGY | | MF Closed and MF Open | 68 | 68 | 0 | $11,767 | $10,209 | -$1,558 |
|---|
VLUE
ISHARES MSCI | | MF Closed and MF Open | 24 | 24 | 0 | $3,413 | $4,795 | +$1,382 |
|---|
AIRR
FIRST TRUST | | MF Closed and MF Open | 50 | 50 | 0 | $5,539 | $6,663 | +$1,124 |
|---|
SPYD
STATE STREET | | MF Closed and MF Open | 487 | 487 | 0 | $22,163 | $23,230 | +$1,067 |
|---|
VGIT
VANGUARD INTERMEDIATE | | MF Closed and MF Open | 1,795 | 1,795 | 0 | $106,893 | $105,868 | -$1,025 |
|---|
VSS
VANGUARD FTSE | | MF Closed and MF Open | 116 | 116 | 0 | $16,912 | $17,898 | +$986 |
|---|
SRET
GLOBAL X | | MF Closed and MF Open | 600 | 600 | 0 | $12,720 | $13,602 | +$882 |
|---|
IYE
ISHARES U S | | MF Closed and MF Open | 106 | 106 | 0 | $6,866 | $5,999 | -$867 |
|---|
FBND
FIDELITY TOTAL | | MF Closed and MF Open | 6,500 | 6,500 | 0 | $296,530 | $295,685 | -$845 |
|---|
IWY
ISHARES RUSSELL | | MF Closed and MF Open | 20 | 20 | 0 | $4,977 | $5,812 | +$835 |
|---|
DHS
WISDOMTREE U S | | MF Closed and MF Open | 182 | 182 | 0 | $19,878 | $20,691 | +$813 |
|---|
IJT
ISHARES S&P | | MF Closed and MF Open | 22 | 22 | 0 | $3,184 | $3,929 | +$745 |
|---|
FXZ
FIRST TRUST | | MF Closed and MF Open | 200 | 200 | 0 | $15,242 | $15,888 | +$646 |
|---|
LGOV
FIRST TRUST | | MF Closed and MF Open | 3,797 | 3,797 | 0 | $81,891 | $81,246 | -$645 |
|---|
IWP
ISHARES RUSSELL | | MF Closed and MF Open | 35 | 35 | 0 | $4,484 | $5,124 | +$640 |
|---|
JETS
U S GLOBAL | | MF Closed and MF Open | 70 | 70 | 0 | $1,724 | $2,325 | +$601 |
|---|
MCHI
ISHARES MSCI | | MF Closed and MF Open | 103 | 103 | 0 | $5,787 | $5,256 | -$531 |
|---|
NZF
NUVEEN MUNICIPAL | | MF Closed and MF Open | 1,038 | 1,038 | 0 | $12,641 | $13,160 | +$519 |
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