Synergy Investment Management, LLC (CIK: 0002053786) is a financial institution headquartered at 215 N Westmonte Drive, , Altamonte Springs, Florida 32714. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $413.37 M, comprising 1,086 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 41.9%. Quarterly turnover: 6.2%. ▲ 287 new, +454 added, −149 reduced, ×111 exited.

Top Buys

Q2 2026

1. VUG Vanguard Growth Etf

+$15.12 M

2. IVV Ishares Core S&P 500 Etf

+$14.46 M

3. IALT Ishares Systematic Alternatives Active Etf

+$8.2 M

4. BLCR Ishares Large Cap Core Active Etf

+$5.23 M

5. GOVT Ishares Us Treasury Bond Etf

+$5.18 M

Top Sells

Q2 2026

1. SPHQ Invesco S&P 500 Quality Etf

−$6.53 M

2. SPTS Spdr Portfolio Short Term Treasury Etf

−$4.82 M

3. THRO Ishares Us Thematic Rotation Active Etf

−$1.67 M

4. IAGG Ishares Core International Aggregate Bond Etf

−$1.29 M

5. SPMO Invesco S&P 500 Momentum Etf

−$1.27 M

Stocks/ETFs

+35.20%

$412.88 M 99.88%

Options

$0 0.00%

Debt

$0 0.00%

Other

+40.03%

$490,577 0.12%

Name	Shares	Market Value	Weight	Change	Activity
Ishares Core S&P 500 Etf ETF-IVV	53,988	$40.43 M	9.78%	▲ 19,304	Add 55.7%
Vanguard S&P 500 Etf ETF-VOO	36,651	$25.17 M	6.09%	▼ 1,336	Reduce -3.5%
Vanguard Growth Etf ETF-VUG	211,823	$18.23 M	4.41%	▲ 175,688	Add 486.2%
Ishares Us Equity Factor Rotation Active Etf ETF-DYNF	263,317	$17.91 M	4.33%	▲ 42,440	Add 19.2%
Spdr Portfolio S&P 500 Growth Etf ETF-SPYG	142,185	$16.92 M	4.09%	▲ 15,776	Add 12.5%
Spdr Portfolio S&P 500 Value Etf ETF-SPYV	228,359	$13.88 M	3.36%	▲ 4,753	Add 2.1%
Ishares Core Msci Emerging Markets Etf ETF-IEMG	141,499	$11.68 M	2.83%	▲ 14,945	Add 11.8%
Spdr Portfolio Intermediate Term Treasury Etf ETF-SPTI	381,143	$10.82 M	2.62%	▲ 58,732	Add 18.2%
Ishares Ai Innovation And Tech Active Etf ETF-BAI	185,588	$9.78 M	2.37%	▼ 6,436	Reduce -3.4%
Ishares Systematic Alternatives Active Etf ETF-IALT	292,255	$8.2 M	1.98%	▲ 292,255	New Buy

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Synergy Investment Management, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Synergy Investment Management, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 7 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Name	Shares	Value	% of Portfolio	% Change
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Synergy Investment Management, LLC Quarterly 13F Statistics

Discover detailed insights into Synergy Investment Management, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Synergy Investment Management, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Synergy Investment Management, LLC.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Synergy Investment Management, LLC 13F Filings, Portfolio & Analysis

Synergy Investment Management, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q2 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Historical Portfolio Charts

Synergy Investment Management, LLC's Portfolio

Synergy Investment Management, LLC Quarterly 13F Statistics

Synergy Investment Management, LLC's All 13F Filings

Insider Trading Activity (SEC Form 4)