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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%

No holdings matched the selected filter criteria.

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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.