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Livermore
Livermore
ZHEN

Synergy Financial Management, LLC

SEC CIK
0001699080
Latest filing
Jul 22, 2026

The latest 13F from Synergy Financial Management, LLC covers Q2 2026 (filed Jul 22, 2026): 274 long positions worth $1.06B. The top 10 holdings make up 41.0% of the portfolio, and the largest is Microsoft Corp (MSFT) at 6.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
86
Est. +$122.6M
Added
91
Est. +$178.3M
Reduced
89
Est. −$182.8M
Sold out
64
Est. −$114.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    6.5%$68.4MHistory
  2. NVDANVIDIA Corp
    6.2%$65.4MHistory
  3. ABBVAbbVie Inc.
    4.3%$45.3MHistory
  4. GOOGLAlphabet Inc.
    4.0%$42.7MHistory
  5. AMZNAmazon Com Inc
    3.9%$41.5MHistory

Share of portfolio

Top 5 holdings and the other 269 positions, by share of portfolio value

  1. MSFT6.5%
  2. NVDA6.2%
  3. ABBV4.3%
  4. GOOGL4.0%
  5. AMZN3.9%
  6. Other 269 positions75.2%

Biggest buys

New and added positions, by estimated amount bought

  1. ABBVAbbVie Inc.
    +$39.7MAddedHistory
  2. BACBank of America Corp
    +$27.6MAddedHistory
  3. RTXRTX Corp
    +$24.0MNewHistory
  4. DEDeere & Co
    +$18.7MNewHistory
  5. MSFTMicrosoft Corp
    +$14.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ABBVAbbVie Inc.
    +3.76 pp0.5% → 4.3%History
  2. BACBank of America Corp
    +2.61 pp0.1% → 2.7%History
  3. RTXRTX Corp
    +2.26 pp0.0% → 2.3%History
  4. DEDeere & Co
    +1.76 pp0.0% → 1.8%History
  5. FANGDiamondback Energy, Inc.
    +1.14 pp<0.1% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$78.9MReduced
  2. ANABAnaptysbio, Inc
    −$17.6MSold outHistory
  3. DLBDolby Laboratories, Inc.
    −$17.4MSold outHistory
  4. MLIMueller Industries Inc
    −$16.5MReducedHistory
  5. AVGOBroadcom Inc.
    −$14.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −8.58 pp10.2% → 1.6%
  2. ANABAnaptysbio, Inc
    −1.87 pp1.9% → 0.0%History
  3. DLBDolby Laboratories, Inc.
    −1.85 pp1.9% → 0.0%History
  4. MLIMueller Industries Inc
    −1.58 pp1.6% → <0.1%History
  5. IDCCInterDigital, Inc.
    −1.39 pp1.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.06B
+$118.9M (+12.6%) vs. prior quarter
Positions
274
+22 vs. prior quarter
Top 10 concentration
41.0%
Top 10 as share of value
Turnover
29.7%
Q2 2026, one quarter
Average holding period
11.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.76B (Q3 2025)

Q1 2021: $333.9MQ2 2021: $377.1MQ3 2021: $430.4MQ4 2021: $420.4MQ1 2022: $415.4MQ2 2022: $377.2MQ3 2022: $370.6MQ4 2022: $390.4MQ1 2023: $410.1MQ2 2023: $404.1MQ3 2023: $504.4MQ4 2023: $558.3MQ1 2024: $588.8MQ2 2024: $638.6MQ3 2024: $657.4MQ4 2024: $1.29BQ1 2025: $793.1MQ2 2025: $874.3MQ3 2025: $2.76BQ4 2025: $961.6MQ1 2026: $941.7MQ2 2026: $1.06B
Q1 2021Q2 2026
13F filings of Synergy Financial Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026274$1.06BMSFTNVDAABBVvs. Q1 2026SEC
Q1 2026May 13, 2026252$941.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTNVDAvs. Q4 2025SEC
Q4 2025Jan 13, 2026227$961.6MMSFTNVDAState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2025SEC
Q3 2025Oct 21, 2025251$2.76BMSFTNVDAState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2025SEC
Q2 2025Jul 21, 2025185$874.3MMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 22, 2025171$793.1MMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 23, 2025877$1.29BState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTiShares Trvs. Q3 2024SEC
Q3 2024Oct 15, 2024140$657.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTAAPLvs. Q2 2024SEC
Q2 2024Aug 5, 2024140$638.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTiShares Trvs. Q1 2024SEC
Q1 2024Apr 18, 2024128$588.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTiShares Trvs. Q4 2023SEC
Q4 2023Jan 19, 2024139$558.3MMSFTiShares TrXOMvs. Q3 2023SEC
Q3 2023Nov 14, 2023129$504.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFFirst Tr Exchange-Traded FDMSFTvs. Q2 2023SEC
Q2 2023Aug 2, 202389$404.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTAAPLvs. Q1 2023SEC
Q1 2023May 15, 2023113$410.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Feb 10, 2023106$390.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFFirst Tr Exchange-Traded FDMSFTvs. Q3 2022SEC
Q3 2022Nov 9, 2022107$370.6MState Street SPDR Bloomberg 1-3 Month T-Bill ETFFirst Tr Exchange-Traded FDMSFTvs. Q2 2022SEC
Q2 2022Aug 8, 202295$377.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFFirst Tr Exchange-Traded FDMSFTvs. Q1 2022SEC
Q1 2022May 5, 202294$415.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTAAPLvs. Q4 2021SEC
Q4 2021Feb 4, 2022108$420.4MMSFTAAPLAMZNvs. Q3 2021SEC
Q3 2021Nov 10, 202193$430.4MAMZNAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 12, 2021101$377.1MMSFTFirst Tr Exchange-Traded FDAAPLvs. Q1 2021SEC
Q1 2021May 17, 202187$333.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTAMZN–SEC