ZynergyRetirementPlanningLLC

Q1 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$165,350
Net value change ($000)
+2,823 (1.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SCHH 1,627 10.4%
SCHZ 1,547 5.3%
NVDA 995 368.5%
SCHP 789 7.0%
SCHWAB STRATEGIC TRUST 396 1.8%
NJR 41 19.9%
SCHA 38 0.2%
GLD 20 5.5%
VPU 19 7.1%
VTV 14 2.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -1,151 -9.8%
IVV -244 -0.6%
AAPL -195 -13.4%
SCHE -143 -3.7%
SCHC -104 -10.5%
SCHG -102 -18.7%
VFH -63 -9.6%
QQQ -56 -6.3%
HD -42 -7.9%
SCHB -15 -4.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type