ZynergyRetirementPlanningLLC

Q3 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$187,252
Net value change ($000)
+2,820 (1.5%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHZ 6,133 18.9%
SCHP 4,473 35.6%
SCHWAB STRATEGIC TRUST 1,524 5.9%
AAPL 156 11.1%
SCHE 51 1.2%
SCHC 41 4.3%
SCHG 17 3.3%
SCHD 11 2.5%
QQQ 5 0.5%
SCHB 5 1.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -6,414 -59.2%
SCHA -1,845 -9.0%
SCHH -482 -2.5%
ITA -228 -100.0%
SCHV -166 -4.9%
NVDA -163 -8.4%
HD -103 -19.5%
IVV -83 -0.2%
VPU -36 -12.7%
VB -25 -6.1%
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