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ZynergyRetirementPlanningLLC Portfolio
$187.3M across 25 positions as of 2026-09-30, with 95% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.4%
-7.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 9
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $44.5M | 23.8% | 58,112 |
| SCHZSchwab US Aggregate Bond ETF | $38.6M | 20.6% | 1,748,706 |
| SCHFSchwab International Equity ETF | $27.2M | 14.5% | 990,229 |
| SCHHSchwab U.S. REIT ETF | $19M | 10.1% | 859,959 |
| SCHASchwab U.S. Small-Cap ETF | $18.6M | 9.9% | 569,965 |
| SCHPSCHWAB STRATEGIC TR | $17M | 9.1% | 677,791 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $4.4M | 2.4% | 185,546 |
| SCHESchwab Emerging Markets Equity ETF | $4.2M | 2.2% | 115,569 |
| SCHVSchwab U.S. Large-Cap Value ETF | $3.2M | 1.7% | 96,985 |
| NVDANVIDIA Corp | $1.8M | 0.9% | 7,737 |
| AAPLApple Inc | $1.6M | 0.8% | 4,703 |
| QQQInvesco QQQ Trust, Series 1 | $1.1M | 0.6% | 1,438 |
| SCHCSchwab International Small-Cap Equity ETF | $1M | 0.5% | 20,206 |
| VFHVanguard Financials ETF | $631.7K | 0.3% | 4,856 |
| VTVVanguard Value ETF | $571.1K | 0.3% | 2,643 |
| VEUVanguard FTSE All World Ex US ETF | $568.7K | 0.3% | 6,854 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $540K | 0.3% | 15,028 |
| SCHDSchwab US Dividend Equity ETF | $448.2K | 0.2% | 13,779 |
| HDHome Depot Inc | $426.5K | 0.2% | 1,499 |
| SCHBSchwab U.S. Broad Market ETF | $403.9K | 0.2% | 13,781 |
| VBVanguard Small-Cap ETF | $385.2K | 0.2% | 1,354 |
| GLDSPDR Gold Shares | $325.6K | 0.2% | 855 |
| VYMVanguard High Dividend Yield ETF | $261.5K | 0.1% | 1,685 |
| VPUVanguard Utilities ETF | $248.3K | 0.1% | 1,452 |
| NJRNew Jersey Resources Corp | $231.8K | 0.1% | 4,581 |
Quarter ending 2026-09-30.
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