Arkolith/Funds/ZynergyRetirementPlanningLLC

ZynergyRetirementPlanningLLC

CIK 2031137
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

ZynergyRetirementPlanningLLC holds a concentrated book of 26 stocks worth $184.4M as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Fedex Corp and trimmed Schwab Intl Equity ETF. Their largest long position is Ishares Core S&P 500 ETF at 24% of the equity book. Cloning the disclosed picks since 2024 would be +16% (+8.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show ZynergyRetirementPlanningLLC's latest
holdings, largest changes, and filing provenance.
Opened
96
new positions
Added to
10
existing
Trimmed
5
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.6%
+8.8%/yr · since Nov '24
Their reported book
+18.1%
held from quarter-end
S&P 500
+26.3%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
ZynergyRetirementPlanningLLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +18.1%, a 2.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning ZynergyRetirementPlanningLLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
77%
Top 10 holdings
95%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
2%
Consumer Discretionary
0%
Financials
0%
Utilities
0%
Industrials
0%
Health Care
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as ZynergyRetirementPlanningLLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 26$382.7B
ROYAL BANK OF CANADA79 / 26$111.1B
WELLS FARGO & COMPANY/MN79 / 26$106.5B
UBS Group AG79 / 26$101.4B
ENVESTNET ASSET MANAGEMENT INC79 / 26$67.9B
LPL Financial LLC79 / 26$62.0B
RAYMOND JAMES FINANCIAL INC79 / 26$60.1B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 26$54.5B

Ranked by how many of ZynergyRetirementPlanningLLC's top 26 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

26 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$44.6M59.5K
24.2%
~0%
Added · +21 sh
2Schwab Strategic TR
US AGGREGATE B
$32.5M1.41M
17.6%
+6.0%
Added · +79K sh
3Schwab Strategic TR
INTL EQTY ETF
$25.7M927.0K
13.9%
−0.3%
Reduced · −3K sh
4Schwab Strategic TR
US SML CAP ETF
$20.4M565.8K
11.1%
−1.0%
Reduced · −6K sh
5Schwab Strategic TR
US REIT ETF
$19.4M820.7K
10.5%
+1.8%
Added · +14K sh
6Schwab Strategic TR
US TIPS ETF
$12.6M474.0K
6.8%
+4.9%
Added · +22K sh
7Schwab Strategic TR
SHT TM US TRES
$10.8M449.1K
5.9%
+2.4%
Added · +11K sh
8Schwab Strategic TR
EMRG MKTEQ ETF
$4.2M114.8K
2.3%
+1.0%
Added · +1K sh
9Schwab Strategic TR
US LCAP VA ETF
$3.4M97.6K
1.8%
−1.1%
Reduced · −1K sh
10Nvidia Corporation
COM
$1.9M9.6K
1.0%
+33%
Added · +2K sh
11Apple Inc
COM
$1.4M4.9K
0.8%
−1.6%
Reduced · −82 sh
12Invesco QQQ TR
UNIT SER 1
$1.1M1.4K
0.6%
Held
13Schwab Strategic TR
INTL SCEQT ETF
$964K20.0K
0.5%
+5.5%
Added · +1K sh
14Vanguard World FD
FINANCIALS ETF
$647K4.9K
0.4%
Held
15Vanguard Index FDS
VALUE ETF
$576K2.6K
0.3%
Held
16Vanguard Intl Equity Index F
ALLWRLD EX US
$574K6.9K
0.3%
Held
17Home Depot Inc
COM
$529K1.5K
0.3%
Held
18Schwab Strategic TR
US LCAP GR ETF
$523K15.4K
0.3%
+1.3%
Added · +194 sh
19Schwab Strategic TR
US DIVIDEND EQ
$437K13.8K
0.2%
Held
20Vanguard Index FDS
SMALL CP ETF
$410K1.4K
0.2%
Held
21Schwab Strategic TR
US BRD MKT ETF
$399K13.8K
0.2%
Held
22SPDR Gold TR
GOLD SHS
$324K880
0.2%
−1.0%
Reduced · −9 sh
23Vanguard World FD
UTILITIES ETF
$284K1.5K
0.2%
Held
24Vanguard Whitehall FDS
HIGH DIV YLD
$266K1.7K
0.1%
Held
25New Jersey Res Corp
COM
$255K4.5K
0.1%
+0.9%
Added · +39 sh
26Ishares TR
US AER DEF ETF
$228K940
0.1%
Held
Showing all 26 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 202626$184.4M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202626$165.4M13F-HR
Q4 2025Dec 31, 2025Jan 9, 202627$162.5M13F-HR
Q3 2025Sep 30, 2025Oct 8, 202528$158.6M13F-HR
Q2 2025Jun 30, 2025Sep 4, 202525$149.1M13F-HR
Q1 2025Mar 31, 2025Apr 24, 2025115$141.0M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025111$141.9M13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024111$141.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.