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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
-0.29%
1 Year Est. Return
+16.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.82M
(+1.7%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
27
New
–
Increased
6
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.2M |
| 4 |
NVIDIA
NVDA
|
+$1.06M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.11M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$321K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$280K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$172K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $206K | 0.12% |
940
| – | – |
|
|
27
PUT
NVIDIA
NVDA
$4.86T
| – | – |
-3,000
| Closed | -$560K |
|
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Zynergy Retirement Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Zynergy Retirement Planning held 27 positions worth $165M, up 1.7% from $163M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.7%. Zynergy Retirement Planning opened no new positions and exited 1, leaving the 27-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Utilities.
- Zynergy Retirement Planning added most to Schwab US Aggregate Bond ETF in Q1 2026, an estimated $1.75M increase.
- Zynergy Retirement Planning's biggest Q1 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.11M.
- Zynergy Retirement Planning's ten largest holdings make up 95% of its $165M portfolio in Q1 2026.
- Zynergy Retirement Planning opened 0 new positions and closed 1 in Q1 2026.
- Zynergy Retirement Planning's portfolio value rose 1.7% quarter-over-quarter to $165M.
Based on Zynergy Retirement Planning's 13F filing for Q1 2026, filed 17 Apr 2026.