ZynergyRetirementPlanningLLC 13F Holdings · Q3 2026
ZynergyRetirementPlanningLLC reported 25 securities worth $187.25M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (23.77%), SCHZ (20.64%), SCHF (14.53%). Among its top 25 positions this quarter: 8 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $44.5M | 23.77% | 58,112 | Trimmed |
| 2 | SCHZ | SCHWAB STRATEGIC TR | $38.6M | 20.64% | 1.7M | Added |
| 3 | SCHF | SCHWAB STRATEGIC TR | $27.2M | 14.53% | 990,229 | Added |
| 4 | SCHH | SCHWAB STRATEGIC TR | $19.0M | 10.12% | 859,959 | Added |
| 5 | SCHA | SCHWAB STRATEGIC TR | $18.6M | 9.93% | 569,965 | Added |
| 6 | SCHP | SCHWAB STRATEGIC TR | $17.0M | 9.10% | 677,791 | Added |
| 7 | SCHO | SCHWAB STRATEGIC TR | $4.4M | 2.36% | 185,546 | Trimmed |
| 8 | SCHE | SCHWAB STRATEGIC TR | $4.2M | 2.25% | 115,569 | Added |
| 9 | SCHV | SCHWAB STRATEGIC TR | $3.2M | 1.73% | 96,985 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $1.8M | 0.94% | 7,737 | Trimmed |
| 11 | AAPL | APPLE INC | $1.6M | 0.84% | 4,703 | Trimmed |
| 12 | QQQ | INVESCO QQQ TR | $1.1M | 0.57% | 1,438 | Hold |
| 13 | SCHC | SCHWAB STRATEGIC TR | $1.0M | 0.54% | 20,206 | Added |
| 14 | VFH | VANGUARD WORLD FD | $631,717 | 0.34% | 4,856 | Trimmed |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | $568,676 | 0.30% | 6,854 | Hold |
| 16 | VTV | VANGUARD INDEX FDS | $571,099 | 0.30% | 2,643 | Hold |
| 17 | SCHG | SCHWAB STRATEGIC TR | $539,956 | 0.29% | 15,028 | Trimmed |
| 18 | SCHD | SCHWAB STRATEGIC TR | $448,231 | 0.24% | 13,779 | Hold |
| 19 | HD | HOME DEPOT INC | $426,451 | 0.23% | 1,499 | Hold |
| 20 | SCHB | SCHWAB STRATEGIC TR | $403,921 | 0.22% | 13,781 | Hold |
| 21 | VB | VANGUARD INDEX FDS | $385,199 | 0.21% | 1,354 | Hold |
| 22 | GLD | SPDR GOLD TR | $325,618 | 0.17% | 855 | Trimmed |
| 23 | VYM | VANGUARD WHITEHALL FDS | $261,512 | 0.14% | 1,685 | Hold |
| 24 | VPU | VANGUARD WORLD FD | $248,292 | 0.13% | 1,452 | Hold |
| 25 | NJR | NEW JERSEY RES CORP | $231,775 | 0.12% | 4,581 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR