Filed: 5/15/2026ACC: 0002053786-26-000002
📋 What this filing means
SYNERGY INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1236 equity positions with a total reported market value of $305.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1236
Positions
$305.75M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$258.16M84.4%
COMMON STOCK$28.44M9.3%
STATE STREET SPD$2.49M0.8%
MAIN SECTR ROTN$2.37M0.8%
S&P 500 ETF SHS$1.68M0.5%
COM$1.47M0.5%
CORE S&P500 ETF$1.12M0.4%
Portfolio Concentration
Top 3$57.54M18.8%
4–10$66.66M21.8%
11–25$61.91M20.2%
Rest$119.64M39.1%
Top 3 weight
18.8%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
351.48K
shares
% of voting shares7.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.35M
shares
% of voting shares92.5%
Investment Discretion (by position count)
Sole1236
Shared0
Other0
Dominant voting typeNone · 92.5% of voting shares
Institutional Holdings1236
Rows:
ISHARES CORE
SOLEShares32.98K
TypeSH
Market value$21.54M
7.05%
Sole
5.66K
Shared
0.00
None
27.32K
VANGUARD S&P
SOLEShares35.18K
TypeSH
Market value$21.02M
6.88%
Sole
0.00
Shared
0.00
None
35.18K
VANGUARD GROWTH
SOLEShares34.28K
TypeSH
Market value$14.97M
4.90%
Sole
185.00
Shared
0.00
None
34.09K
ISHARES U S
SOLEShares207.87K
TypeSH
Market value$12.09M
3.96%
Sole
23.99K
Shared
0.00
None
183.88K
STATE STREET
SOLEShares208.81K
TypeSH
Market value$11.81M
3.86%
Sole
19.98K
Shared
0.00
None
188.84K
STATE STREET
SOLEShares118.16K
TypeSH
Market value$11.57M
3.78%
Sole
7.68K
Shared
0.00
None
110.48K
STATE STREET
SOLEShares311.25K
TypeSH
Market value$8.92M
2.92%
Sole
24.79K
Shared
0.00
None
286.46K
ISHARES CORE
SOLEShares119.82K
TypeSH
Market value$8.36M
2.73%
Sole
12.82K
Shared
0.00
None
106.99K
INVESCO S&P
SOLEShares98.97K
TypeSH
Market value$7.44M
2.43%
Sole
9.01K
Shared
0.00
None
89.96K
CAPITAL GROUP
SOLEShares152.02K
TypeSH
Market value$6.47M
2.12%
Sole
5.44K
Shared
0.00
None
146.58K
ISHARES A I
SOLEShares180.23K
TypeSH
Market value$5.94M
1.94%
Sole
19.75K
Shared
0.00
None
160.48K
STATE STREET
SOLEShares169.70K
TypeSH
Market value$4.95M
1.62%
Sole
53.00
Shared
0.00
None
169.64K
INVESCO S&P
SOLEShares42.26K
TypeSH
Market value$4.74M
1.55%
Sole
3.43K
Shared
0.00
None
38.83K
FIRST TRUST
SOLEShares181.53K
TypeSH
Market value$4.50M
1.47%
Sole
11.74K
Shared
0.00
None
169.78K
GLOBAL X
SOLEShares88.73K
TypeSH
Market value$4.29M
1.40%
Sole
26.00
Shared
0.00
None
88.70K
ISHARES U S
SOLEShares118.31K
TypeSH
Market value$4.29M
1.40%
Sole
9.26K
Shared
0.00
None
109.06K
GLOBAL X
SOLEShares59.40K
TypeSH
Market value$4.21M
1.38%
Sole
5.86K
Shared
0.00
None
53.54K
ISHARES CORE
SOLEShares83.53K
TypeSH
Market value$4.18M
1.37%
Sole
5.47K
Shared
0.00
None
78.06K
FIRST TRUST
SOLEShares26.20K
TypeSH
Market value$4.16M
1.36%
Sole
8.00
Shared
0.00
None
26.20K
FIRST TRUST
SOLEShares198.73K
TypeSH
Market value$3.78M
1.23%
Sole
61.00
Shared
0.00
None
198.67K
ISHARES FLEXIBLE
SOLEShares70.89K
TypeSH
Market value$3.68M
1.20%
Sole
4.09K
Shared
0.00
None
66.79K
STATE STREET
SOLEShares47.69K
TypeSH
Market value$3.65M
1.19%
Sole
345.00
Shared
0.00
None
47.35K
INVESCO NATIONAL
SOLEShares142.69K
TypeSH
Market value$3.28M
1.07%
Sole
26.67K
Shared
0.00
None
116.02K
ISHARES GOLD
SOLEShares35.66K
TypeSH
Market value$3.14M
1.03%
Sole
3.58K
Shared
0.00
None
32.09K
VANGUARD TOTAL
SOLEShares9.76K
TypeSH
Market value$3.13M
1.02%
Sole
109.00
Shared
0.00
None
9.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed and MF Open | 32.98K | SH | $21.54M 7.05% | 5.66K | 0.00 | 27.32K |
VANGUARD S&PSOLE | MF Closed and MF Open | 35.18K | SH | $21.02M 6.88% | 0.00 | 0.00 | 35.18K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 34.28K | SH | $14.97M 4.90% | 185.00 | 0.00 | 34.09K |
ISHARES U SSOLE | MF Closed and MF Open | 207.87K | SH | $12.09M 3.96% | 23.99K | 0.00 | 183.88K |
STATE STREETSOLE | MF Closed and MF Open | 208.81K | SH | $11.81M 3.86% | 19.98K | 0.00 | 188.84K |
STATE STREETSOLE | MF Closed and MF Open | 118.16K | SH | $11.57M 3.78% | 7.68K | 0.00 | 110.48K |
STATE STREETSOLE | MF Closed and MF Open | 311.25K | SH | $8.92M 2.92% | 24.79K | 0.00 | 286.46K |
ISHARES CORESOLE | MF Closed and MF Open | 119.82K | SH | $8.36M 2.73% | 12.82K | 0.00 | 106.99K |
INVESCO S&PSOLE | MF Closed and MF Open | 98.97K | SH | $7.44M 2.43% | 9.01K | 0.00 | 89.96K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 152.02K | SH | $6.47M 2.12% | 5.44K | 0.00 | 146.58K |
ISHARES A ISOLE | MF Closed and MF Open | 180.23K | SH | $5.94M 1.94% | 19.75K | 0.00 | 160.48K |
STATE STREETSOLE | MF Closed and MF Open | 169.70K | SH | $4.95M 1.62% | 53.00 | 0.00 | 169.64K |
INVESCO S&PSOLE | MF Closed and MF Open | 42.26K | SH | $4.74M 1.55% | 3.43K | 0.00 | 38.83K |
FIRST TRUSTSOLE | MF Closed and MF Open | 181.53K | SH | $4.50M 1.47% | 11.74K | 0.00 | 169.78K |
GLOBAL XSOLE | MF Closed and MF Open | 88.73K | SH | $4.29M 1.40% | 26.00 | 0.00 | 88.70K |
ISHARES U SSOLE | MF Closed and MF Open | 118.31K | SH | $4.29M 1.40% | 9.26K | 0.00 | 109.06K |
GLOBAL XSOLE | MF Closed and MF Open | 59.40K | SH | $4.21M 1.38% | 5.86K | 0.00 | 53.54K |
ISHARES CORESOLE | MF Closed and MF Open | 83.53K | SH | $4.18M 1.37% | 5.47K | 0.00 | 78.06K |
FIRST TRUSTSOLE | MF Closed and MF Open | 26.20K | SH | $4.16M 1.36% | 8.00 | 0.00 | 26.20K |
FIRST TRUSTSOLE | MF Closed and MF Open | 198.73K | SH | $3.78M 1.23% | 61.00 | 0.00 | 198.67K |
ISHARES FLEXIBLESOLE | MF Closed and MF Open | 70.89K | SH | $3.68M 1.20% | 4.09K | 0.00 | 66.79K |
STATE STREETSOLE | MF Closed and MF Open | 47.69K | SH | $3.65M 1.19% | 345.00 | 0.00 | 47.35K |
INVESCO NATIONALSOLE | MF Closed and MF Open | 142.69K | SH | $3.28M 1.07% | 26.67K | 0.00 | 116.02K |
ISHARES GOLDSOLE | Common Stock | 35.66K | SH | $3.14M 1.03% | 3.58K | 0.00 | 32.09K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 9.76K | SH | $3.13M 1.02% | 109.00 | 0.00 | 9.65K |
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