DOSSIER · 13F-HR · Q1 2026

Synergy Investment Management, LLC

$306M in tracked AUM across 2,562 positions as of Q1 2026.

SI
CIK 0002053786 · last filed Mar 31, 2026
Total AUM
$306M
as of Q1 2026
Holdings
2,562
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Synergy Investment Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P
$23M38K7.4%
02
IVV
ISHARES TR
$23M35K7.4%
03
VUG
VANGUARD INDEX FDS
$16M36K5.2%
04
DYNF
ISHARES U S
$13M221K4.2%
05
SPYV
STATE STREET
$13M224K4.1%
06
SPYG
STATE STREET
$12M126K4.0%
07
SPTI
STATE STREET
$9M322K3.0%
08
IEMG
ISHARES INC
$9M127K2.9%
09
SPHQ
INVESCO S&P
$8M105K2.6%
10
CGDV
CAPITAL GROUP
$6M152K2.1%

Filing history

2026Q1Mar 31
$306M 8.2%
2,562 positionsView →
2025Q4Dec 31
$283M 99.5%
130 positionsView →
2025Q3Sep 30
$142M 14.6%
73 positionsView →
2025Q2Jun 30
$166M 61.3%
82 positionsLocked
2025Q1Mar 31
$103M 55.8%
307 positionsLocked
2024Q4Dec 31
$233M
639 positionsLocked