ZynergyRetirementPlanningLLC
- SEC CIK
- 0002031137
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 26
- 0 vs. Q1 2026
- Portfolio value
- $184.4M
- +$19.1M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,539 | $44.6M | 24.2% | +210.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,405,679 | $32.5M | 17.6% | +79,409+6.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 926,996 | $25.7M | 13.9% | −2,605−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 565,809 | $20.4M | 11.1% | −5,784−1.0% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 820,717 | $19.4M | 10.5% | +14,395+1.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 473,970 | $12.6M | 6.8% | +22,129+4.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 449,104 | $10.8M | 5.9% | +10,566+2.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 114,762 | $4.16M | 2.3% | +1,185+1.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 97,589 | $3.40M | 1.8% | −1,075−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,648 | $1.93M | 1.0% | +2,394+33.0% | Added | History |
| AAPLApple Inc. | Stock | 4,874 | $1.41M | 0.8% | −82−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,438 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,028 | $963.7K | 0.5% | +1,054+5.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 4,919 | $647.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,643 | $576.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,854 | $574.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,499 | $528.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,444 | $522.6K | 0.3% | +194+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,779 | $436.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,354 | $410.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,781 | $399.1K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 880 | $324.2K | 0.2% | −9−1.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,452 | $284.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,685 | $266.3K | 0.1% | 00.0% | Unchanged | – |
| NJRNew Jersey Resources Corp | Stock | 4,542 | $254.5K | 0.1% | +39+0.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 940 | $227.9K | 0.1% | 00.0% | Unchanged | – |