Synergy Investment Management
Synergy Investment Management reported 1,086 stocks worth $413M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (9.8%), VOO (6.1%) and VUG (4.4%). Compared with Q1 2026, the fund opened new positions in IALT, BLCR and CLOI, added to IVV, VUG and DYNF, trimmed VOO, BAI and SPMO and sold out of MMIN, HYGW and VIG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $40.4M | 9.8% | 54K | +19K (+56%) | 7 of 7 | |
| 2 |  VOO Vanguard S&P 500 ETF | $25.2M | 6.1% | 37K | −1,336 (−4%) | 7 of 7 | |
| 3 |  VUG Vanguard Index Fds | $18.2M | 4.4% | 212K | +176K (+486%) | 7 of 7 | |
| 4 |  DYNF Blackrock ETF Trust | $17.9M | 4.3% | 263K | +42K (+19%) | 6 of 7 | |
| 5 |  SPYG Spdr Series Trust | $16.9M | 4.1% | 142K | +16K (+12%) | 7 of 7 | |
| 6 |  SPYV State Street | $13.9M | 3.4% | 228K | +4,753 (+2%) | 7 of 7 | |
| 7 |  IEMG Ishares Inc | $11.7M | 2.8% | 141K | +15K (+12%) | 7 of 7 | |
| 8 |  SPTI Spdr Series Trust | $10.8M | 2.6% | 381K | +59K (+18%) | 7 of 7 | |
| 9 |  BAI Blackrock ETF Trust | $9.8M | 2.4% | 186K | −6,436 (−3%) | 4 of 7 | |
| 10 |  IALT Blackrock ETF Trust | $8.2M | 2.0% | 292K | New position | 1 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MMIN New York Life Invts Active E | $145K | 6,123 |
 HYGW Ishares High Yield Corporate Bond Buywrite Strategy ETF | $94K | 3,198 |
 VIG Vanguard Dividend Appreciation ETF | $66K | 306 |
 LEU Centrus Energy Corp | $58K | 334 |
 FNDX Schwab Fundamental U.s. Large Company ETF | $41K | 1,458 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Synergy Investment Management 13F FAQ
What does Synergy Investment Management own?
Synergy Investment Management reported 1,086 stocks worth $413M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (9.8%), VOO (6.1%) and VUG (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Synergy Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 293 new positions, 450 added to, 149 trimmed and 117 sold out. New positions include IALT, BLCR and CLOI. It sold all of MMIN, HYGW and VIG.
When will Synergy Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Synergy Investment Management's portfolio worth?
The Q2 2026 filing reports $413M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.