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Zynergy Retirement Planning Portfolio holdings

AUM $184M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$19.1M
Cap. Flow
+$3.31M
Cap. Flow %
1.79%
Top 10 Hldgs %
95.18%
Holding
26
New
–
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.84M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$590K
3
NVDA icon
NVIDIA
NVDA
+$492K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$336K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$255K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$191K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$70.2K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$35.4K
4
AAPL icon
Apple
AAPL
+$23.5K
5
GLD icon
SPDR Gold Trust
GLD
+$3.73K

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Discretionary 0.29%
3 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$44.6M 24.18%
59,539
+21
+0% +$15.3K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32.5M 17.63%
1,405,679
+79,409
+6% +$1.84M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.1B
$25.7M 13.92%
926,996
-2,605
-0.3% -$70.2K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$20.4M 11.08%
565,809
-5,784
-1% -$191K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$19.4M 10.54%
820,717
+14,395
+2% +$336K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.2B
$12.6M 6.81%
473,970
+22,129
+5% +$590K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.8M 5.88%
449,104
+10,566
+2% +$255K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.16M 2.26%
114,762
+1,185
+1% +$42.3K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.4M 1.84%
97,589
-1,075
-1% -$35.4K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.93M 1.05%
9,648
+2,394
+33% +$492K
AAPL icon
11
Apple
AAPL
$4.43T
$1.41M 0.76%
4,874
-82
-2% -$23.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$1.06M 0.57%
1,438
– –
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$964K 0.52%
20,028
+1,054
+6% +$52.3K
VFH icon
14
Vanguard Financials ETF
VFH
$13.6B
$647K 0.35%
4,919
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$576K 0.31%
2,643
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$574K 0.31%
6,854
– –
HD icon
17
Home Depot
HD
$339B
$529K 0.29%
1,499
– –
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$523K 0.28%
15,444
+194
+1% +$6.43K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$437K 0.24%
13,779
– –
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$410K 0.22%
1,354
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.9B
$399K 0.22%
13,781
– –
GLD icon
22
SPDR Gold Trust
GLD
$131B
$324K 0.18%
880
-9
-1% -$3.73K
VPU
23
Vanguard Utilities ETF
VPU
$8.48B
$284K 0.15%
1,452
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.4B
$266K 0.14%
1,685
– –
NJR icon
25
New Jersey Resources
NJR
$5.86B
$255K 0.14%
4,542
+39
+0.9% +$2.18K
1
2

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IVGAV
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GCA
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
TCM
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AWMNY
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NAM
Nutshell Asset Management Sevenoaks, United Kingdom $184M AUM 2.02% 1-Year Est. Return

Zynergy Retirement Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Zynergy Retirement Planning held 26 positions worth $184M, up 12% from $165M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Zynergy Retirement Planning opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Zynergy Retirement Planning added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $1.84M increase.
  • Zynergy Retirement Planning's biggest Q2 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $191K.
  • Zynergy Retirement Planning's ten largest holdings make up 95% of its $184M portfolio in Q2 2026.
  • Zynergy Retirement Planning opened 0 new positions and closed 0 in Q2 2026.
  • Zynergy Retirement Planning's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Zynergy Retirement Planning's 13F filing for Q2 2026, filed 17 Jul 2026.