ZynergyRetirementPlanningLLC

Q2 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$184,432
Net value change ($000)
+19,082 (11.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,710 14.7%
SCHA 3,821 23.0%
SCHWAB STRATEGIC TRUST 2,670 11.6%
SCHH 2,107 12.2%
SCHZ 1,717 5.6%
NVDA 665 52.6%
SCHP 537 4.5%
SCHE 419 11.2%
SCHV 388 12.9%
QQQ 229 27.6%
Top Reduces (Value $000, Stocks/ETFs)
GLD -59 -15.4%
VPU -4 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type