Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $44.6M | 24.2% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $32.5M | 17.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $25.7M | 13.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $20.4M | 11.1% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $19.4M | 10.5% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $12.6M | 6.8% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $10.8M | 5.9% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $4.16M | 2.3% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $3.4M | 1.8% |
| Nvidia CorporationCOM | COM | $1.93M | 1.0% |
| Apple Inc.COM | COM | $1.41M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.06M | 0.6% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $964K | 0.5% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $647K | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $576K | 0.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $574K | 0.3% |
| Home Depot Inc.COM | COM | $529K | 0.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $523K | 0.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $437K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $410K | 0.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $399K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $324K | 0.2% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $284K | 0.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $266K | 0.1% |
| New Jersey Res Corp.COM | COM | $255K | 0.1% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $228K | 0.1% |
- Class
- CORE S&P500 ETF
- Share
- 24.2%
- Class
- US AGGREGATE B
- Share
- 17.6%
- Class
- INTL EQTY ETF
- Share
- 13.9%
- Class
- US SML CAP ETF
- Share
- 11.1%
- Class
- US REIT ETF
- Share
- 10.5%
- Class
- US TIPS ETF
- Share
- 6.8%
- Class
- SHT TM US TRES
- Share
- 5.9%
- Class
- EMRG MKTEQ ETF
- Share
- 2.3%
- Class
- US LCAP VA ETF
- Share
- 1.8%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- UNIT SER 1
- Share
- 0.6%
- Class
- INTL SCEQT ETF
- Share
- 0.5%
- Class
- FINANCIALS ETF
- Share
- 0.4%
- Class
- VALUE ETF
- Share
- 0.3%
- Class
- ALLWRLD EX US
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- US LCAP GR ETF
- Share
- 0.3%
- Class
- US DIVIDEND EQ
- Share
- 0.2%
- Class
- SMALL CP ETF
- Share
- 0.2%
- Class
- US BRD MKT ETF
- Share
- 0.2%
- Class
- GOLD SHS
- Share
- 0.2%
- Class
- UTILITIES ETF
- Share
- 0.2%
- Class
- HIGH DIV YLD
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- US AER DEF ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2031137
- File number
- 028-24235
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
- Prior quarter
- $165M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Zynergy Retirement Planning’s 13F holdings worth?
$184 million across 26 positions for the quarter ended 30 June 2026.
What is Zynergy Retirement Planning’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $44.6 million, or 24.2% of reported 13F value, as of 30 June 2026.
How concentrated is Zynergy Retirement Planning’s 13F portfolio?
The ten largest positions accounted for 95.2% of reported value and the twenty-five largest for 99.9%, across 26 positions as of 30 June 2026.
Does Form 13F show everything Zynergy Retirement Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Zynergy Retirement Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.