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Livermore
Livermore
ZHEN

ZynergyRetirementPlanningLLC

SEC CIK
0002031137
Latest filing
Jul 17, 2026

The latest 13F from ZynergyRetirementPlanningLLC covers Q2 2026 (filed Jul 17, 2026): 26 long positions worth $184.4M. The top 10 holdings make up 95.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 24.2%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.

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
0
Added
10
Est. +$3.62M
Reduced
5
Est. −$345.6K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    24.2%$44.6M
  2. Schwab US Aggregate Bond ETF808524839
    17.6%$32.5M
  3. Schwab International Equity ETF808524805
    13.9%$25.7M
  4. Schwab U.S. Small-Cap ETF808524607
    11.1%$20.4M
  5. Schwab U.S. REIT ETF808524847
    10.5%$19.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab US Aggregate Bond ETF808524839
    +$1.84MAdded
  2. Schwab US Tips ETF808524870
    +$586.4KAdded
  3. NVDANVIDIA Corp
    +$479.0KAddedHistory
  4. Schwab U.S. REIT ETF808524847
    +$340.9KAdded
  5. Schwab Strategic Tr808524862
    +$255.1KAdded

Largest weight increases

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

  1. iShares Core S&P 500 ETF464287200
    +0.66 pp23.5% → 24.2%
  2. NVDANVIDIA Corp
    +0.28 pp0.8% → 1.0%History
  3. Schwab U.S. REIT ETF808524847
    +0.06 pp10.5% → 10.5%
  4. Schwab U.S. Large-Cap Growth ETF808524300
    +0.01 pp0.3% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab U.S. Small-Cap ETF808524607
    −$209.0KReduced
  2. Schwab International Equity ETF808524805
    −$72.2KReduced
  3. Schwab U.S. Large-Cap Value ETF808524409
    −$37.4KReduced
  4. AAPLApple Inc.
    −$23.7KReducedHistory
  5. GLDSPDR Gold Trust
    −$3.32KReducedHistory

Largest weight decreases

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

  1. GLDSPDR Gold Trust
    −0.06 pp0.2% → 0.2%History

Metrics

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

Portfolio value
$184.4M
+$19.1M (+11.5%) vs. prior quarter
Positions
26
0 vs. prior quarter
Top 10 concentration
95.2%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
9.0 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 (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $184.4M (Q2 2026)

Q2 2024: $130.6MQ3 2024: $141.9MQ4 2024: $141.9MQ1 2025: $141.0MQ2 2025: $149.1MQ3 2025: $158.6MQ4 2025: $162.0MQ1 2026: $165.4MQ2 2026: $184.4M
Q2 2024Q2 2026
13F filings of ZynergyRetirementPlanningLLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 202626$184.4MiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q1 2026SEC
Q1 2026Apr 17, 202626$165.4MiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q4 2025SEC
Q4 2025Jan 9, 202626$162.0MiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q3 2025SEC
Q3 2025Oct 8, 202528$158.6MiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q2 2025SEC
Q2 2025Sep 4, 202525$149.1MiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q1 2025SEC
Q1 2025Apr 24, 2025115$141.0MiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025111$141.9MiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q3 2024SEC
Q3 2024Nov 7, 2024111$141.9MiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFSchwab International Equity ETFvs. Q2 2024SEC
Q2 2024Jul 25, 2024125$130.6MiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFSchwab International Equity ETF–SEC