Institutional Fund
Zynergyretirementplanningllc
Red Bank, NJCIK 20311375 filings on record
Portfolio Value
$165.35M
Q1 2026
Holdings
26
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+2.1%
from $161.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr23.5%
- Schwab Strategic Tr18.6%
- Schwab Strategic Tr13.9%
- Schwab Strategic Tr10.5%
- Schwab Strategic Tr10.1%
- Schwab Strategic Tr7.3%
- Other16.1%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 59.5K | $38.88M | 23.5% | +2.4K | Added |
| 2 | Schwab Strategic Tr | 1.33M | $30.80M | 18.6% | +74.7K | Added |
| 3 | Schwab Strategic Tr | 929.6K | $23.01M | 13.9% | −11.0K | Reduced |
| 4 | Schwab Strategic Tr | 806.3K | $17.33M | 10.5% | +54.7K | Added |
| 5 | Schwab Strategic Tr | 571.6K | $16.62M | 10.1% | −10.7K | Reduced |
| 6 | Schwab Strategic Tr | 451.8K | $12.02M | 7.3% | +27.7K | Added |
| 7 | Schwab Strategic Tr | 438.5K | $10.64M | 6.4% | −45.4K | Reduced |
| 8 | Schwab Strategic Tr | 113.6K | $3.74M | 2.3% | −5.0K | Reduced |
| 9 | Schwab Strategic Tr | 98.7K | $3.01M | 1.8% | −3.1K | Reduced |
| 10 | Nvidia Corporation | 7.3K | $1.27M | 0.8% | +5.8K | Added |
16 more holdings on Premium
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