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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
Cap. Flow
+$3.48M
Cap. Flow %
2.11%
Top 10 Hldgs %
95.14%
Holding
27
New
–
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$740K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$321K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$280K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$172K
5
SCHC icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$38.9M 23.51%
59,518
+2,401
+4% +$1.64M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30.8M 18.62%
1,326,270
+74,723
+6% +$1.75M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$23M 13.91%
929,601
-10,998
-1% -$280K
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.7B
$17.3M 10.48%
806,322
+54,732
+7% +$1.2M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16.6M 10.05%
571,593
-10,718
-2% -$321K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$12M 7.27%
451,841
+27,748
+7% +$740K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.6M 6.44%
438,538
-45,426
-9% -$1.11M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.74M 2.26%
113,577
-5,046
-4% -$172K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.01M 1.82%
98,664
-3,142
-3% -$97.9K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.27M 0.77%
7,254
+5,805
+401% +$1.06M
AAPL icon
11
Apple
AAPL
$4.89T
$1.26M 0.76%
4,956
-390
-7% -$101K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$887K 0.54%
18,974
-2,802
-13% -$136K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$830K 0.5%
1,438
-5
-0.3% -$3.04K
VFH icon
14
Vanguard Financials ETF
VFH
$13.3B
$594K 0.36%
4,919
– –
VTV icon
15
Vanguard Value ETF
VTV
$189B
$519K 0.31%
2,643
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$515K 0.31%
6,854
– –
HD icon
17
Home Depot
HD
$332B
$493K 0.3%
1,499
-56
-4% -$20.4K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$444K 0.27%
15,250
-1,477
-9% -$45.9K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$423K 0.26%
13,779
-1,520
-10% -$46.1K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$383K 0.23%
889
-28
-3% -$12.5K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$355K 0.21%
1,354
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$346K 0.21%
13,781
– –
VPU
23
Vanguard Utilities ETF
VPU
$8.83B
$288K 0.17%
1,452
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$250K 0.15%
1,685
-87
-5% -$13.1K
NJR icon
25
New Jersey Resources
NJR
$6.06B
$247K 0.15%
4,503
+46
+1% +$2.38K
1
2

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IVGAV
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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.