Synergy Investment Management, LLC

Est. AUM

$47.3M

13F long equity, this entity only

Positions

902

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP	MF Closed and MF Open	$6.5M	152018	13.68%	SOLE
2	CAPITAL GROUP	MF Closed and MF Open	$2.9M	107169	6.17%	SOLE
3	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.4M	39304	5.02%	SOLE
4	CAPITAL GROUP	MF Closed and MF Open	$1.8M	68945	3.83%	SOLE
5	VANGUARD TOTAL	MF Closed and MF Open	$1.4M	18923	2.95%	SOLE
6	CAPITAL GROUP	MF Closed and MF Open	$1.1M	30715	2.24%	SOLE
7	VANGUARD MEGA	MF Closed and MF Open	$804K	5550	1.70%	SOLE
8	ISHARES RUSSELL	MF Closed and MF Open	$782K	2194	1.65%	SOLE
9	FIRST TRUST	MF Closed and MF Open	$772K	22854	1.63%	SOLE
10	VANGUARD EXTENDED	MF Closed and MF Open	$703K	3414	1.49%	SOLE
11	CAPITAL GROUP	MF Closed and MF Open	$660K	18385	1.40%	SOLE
12	VANGUARD MEGA	MF Closed and MF Open	$653K	1776	1.38%	SOLE
13	ISHARES HIGH	MF Closed and MF Open	$641K	13358	1.36%	SOLE
14	CAPITAL GROUP	MF Closed and MF Open	$595K	21900	1.26%	SOLE
15	CAPITAL GROUP	MF Closed and MF Open	$566K	18975	1.20%	SOLE
16	PIMCO ACTIVE	MF Closed and MF Open	$562K	6085	1.19%	SOLE
17	ISHARES SILVER	Common Stock	$545K	8005	1.15%	SOLE
18	STATE STREET	MF Closed and MF Open	$540K	11182	1.14%	SOLE
19	JPMORGAN	MF Closed and MF Open	$522K	9397	1.10%	SOLE
20	INVESCO S&P	MF Closed and MF Open	$508K	8060	1.07%	SOLE
21	GLOBAL X	MF Closed and MF Open	$480K	27980	1.02%	SOLE
22	FIRST TRUST	MF Closed and MF Open	$463K	22111	0.98%	SOLE
23	STATE STREET	MF Closed and MF Open	$452K	695	0.96%	SOLE
24	FIRST TRUST	MF Closed and MF Open	$438K	4718	0.93%	SOLE
25	DARDEN RESTAURANTS	Common Stock	$417K	2125	0.88%	SOLE
26	ISHARES CORE	MF Closed and MF Open	$405K	5999	0.86%	SOLE
27	CAPITAL GROUP	MF Closed and MF Open	$401K	12025	0.85%	SOLE
28	ISHARES CORE	MF Closed and MF Open	$397K	3197	0.84%	SOLE
29	STATE STREET	MF Closed and MF Open	$368K	2767	0.78%	SOLE
30	STATE STREET	MF Closed and MF Open	$355K	4489	0.75%	SOLE
31	CHECK POINT	Common Stock	$350K	2450	0.74%	SOLE
32	BLUEROCK PRIVATE	MF Closed and MF Open	$338K	20325	0.71%	SOLE
33	ISHARES AEROSPACE	MF Closed and MF Open	$332K	1516	0.70%	SOLE
34	SPDR GOLD	Common Stock	$330K	766	0.70%	SOLE
35	FIDELITY TOTAL	MF Closed and MF Open	$297K	6500	0.63%	SOLE
36	DBX ETF TR	XTRACK MSCI EAFE	$293K	5933	0.62%	SOLE
37	INVESCO S&P	MF Closed and MF Open	$286K	10173	0.60%	SOLE
38	WISDOMTREE EQUITY	MF Closed and MF Open	$266K	8346	0.56%	SOLE
39	STATE STREET	MF Closed and MF Open	$256K	5601	0.54%	SOLE
40	FIRST TRUST	MF Closed and MF Open	$250K	2671	0.53%	SOLE
41	ISHARES RUSSELL	MF Closed and MF Open	$248K	581	0.52%	SOLE
42	CAPITAL GROUP	MF Closed and MF Open	$247K	9750	0.52%	SOLE
43	ISHARES S&P	MF Closed and MF Open	$245K	1161	0.52%	SOLE
44	DIMENSIONAL US	MF Closed and MF Open	$235K	3300	0.50%	SOLE
45	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$232K	4633	0.49%	SOLE
46	INVESCO S&P	MF Closed and MF Open	$226K	2187	0.48%	SOLE
47	EATON VANCE	MF Closed and MF Open	$202K	4028	0.43%	SOLE
48	ISHARES RUSSELL	MF Closed and MF Open	$196K	790	0.41%	SOLE
49	ISHARES RUSSELL	MF Closed and MF Open	$195K	527	0.41%	SOLE
50	VANGUARD RUSSELL	MF Closed and MF Open	$192K	1754	0.41%	SOLE

1–50 of 902

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.