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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2031137/holdings"
Use Arkolith to show ZynergyRetirementPlanningLLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ZynergyRetirementPlanningLLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 26 | $382.7B |
| ROYAL BANK OF CANADA | 79 / 26 | $111.1B |
| WELLS FARGO & COMPANY/MN | 79 / 26 | $106.5B |
| UBS Group AG | 79 / 26 | $101.4B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 26 | $67.9B |
| LPL Financial LLC | 79 / 26 | $62.0B |
| RAYMOND JAMES FINANCIAL INC | 79 / 26 | $60.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $44.6M | 59.5K | 24.2% | ▲~0% Added · +21 sh | |
| 2 | Schwab Strategic TR US AGGREGATE B | $32.5M | 1.41M | 17.6% | ▲+6.0% Added · +79K sh | |
| 3 | Schwab Strategic TR INTL EQTY ETF | $25.7M | 927.0K | 13.9% | ▼−0.3% Reduced · −3K sh | |
| 4 | Schwab Strategic TR US SML CAP ETF | $20.4M | 565.8K | 11.1% | ▼−1.0% Reduced · −6K sh | |
| 5 | Schwab Strategic TR US REIT ETF | $19.4M | 820.7K | 10.5% | ▲+1.8% Added · +14K sh | |
| 6 | Schwab Strategic TR US TIPS ETF | $12.6M | 474.0K | 6.8% | ▲+4.9% Added · +22K sh | |
| 7 | Schwab Strategic TR SHT TM US TRES | $10.8M | 449.1K | 5.9% | ▲+2.4% Added · +11K sh | |
| 8 | Schwab Strategic TR EMRG MKTEQ ETF | $4.2M | 114.8K | 2.3% | ▲+1.0% Added · +1K sh | |
| 9 | Schwab Strategic TR US LCAP VA ETF | $3.4M | 97.6K | 1.8% | ▼−1.1% Reduced · −1K sh | |
| 10 | Nvidia Corporation COM | $1.9M | 9.6K | 1.0% | ▲+33% Added · +2K sh | |
| 11 | Apple Inc COM | $1.4M | 4.9K | 0.8% | ▼−1.6% Reduced · −82 sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $1.1M | 1.4K | 0.6% | —Held | |
| 13 | Schwab Strategic TR INTL SCEQT ETF | $964K | 20.0K | 0.5% | ▲+5.5% Added · +1K sh | |
| 14 | Vanguard World FD FINANCIALS ETF | $647K | 4.9K | 0.4% | —Held | |
| 15 | Vanguard Index FDS VALUE ETF | $576K | 2.6K | 0.3% | —Held | |
| 16 | Vanguard Intl Equity Index F ALLWRLD EX US | $574K | 6.9K | 0.3% | —Held | |
| 17 | Home Depot Inc COM | $529K | 1.5K | 0.3% | —Held | |
| 18 | Schwab Strategic TR US LCAP GR ETF | $523K | 15.4K | 0.3% | ▲+1.3% Added · +194 sh | |
| 19 | Schwab Strategic TR US DIVIDEND EQ | $437K | 13.8K | 0.2% | —Held | |
| 20 | Vanguard Index FDS SMALL CP ETF | $410K | 1.4K | 0.2% | —Held | |
| 21 | Schwab Strategic TR US BRD MKT ETF | $399K | 13.8K | 0.2% | —Held | |
| 22 | SPDR Gold TR GOLD SHS | $324K | 880 | 0.2% | ▼−1.0% Reduced · −9 sh | |
| 23 | Vanguard World FD UTILITIES ETF | $284K | 1.5K | 0.2% | —Held | |
| 24 | Vanguard Whitehall FDS HIGH DIV YLD | $266K | 1.7K | 0.1% | —Held | |
| 25 | New Jersey Res Corp COM | $255K | 4.5K | 0.1% | ▲+0.9% Added · +39 sh | |
| 26 | Ishares TR US AER DEF ETF | $228K | 940 | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 17, 2026 | 26 | $184.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 26 | $165.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 27 | $162.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 28 | $158.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 4, 2025 | 25 | $149.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 115 | $141.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 111 | $141.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 111 | $141.9M | 13F-HR |
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.