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ZynergyRetirementPlanningLLC

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13F filer, CIK 2031137, RED BANK, NJ

ZynergyRetirementPlanningLLC reported $184,432,155 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 95.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002031137-26-000001

Period
2026-06-30
Reported value
$184M
Holdings
26
Top 10 weight
95.18%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+79,409$1.84M
SCHPadded+22,129$586K
NVDAadded+2,394$479K
SCHHadded+14,395$341K
SCHOadded+10,566$255K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHAreduced-5,784-$209K
SCHFreduced-2,605-$72.2K
SCHVreduced-1,075-$37.4K
AAPLreduced-82-$23.7K
GLDreduced-9-$3.31K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002031137-26-000001, largest first. % of portfolio is the value over $184,432,155, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,653 shares; 2025Q1: 54,243 shares; 2025Q2: 57,059 shares; 2025Q3: 56,757 shares; 2025Q4: 57,117 shares; 2026Q1: 59,518 shares; 2026Q2: 59,539 shares 59,539$44.6M24.18%+21Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 562,226 shares; 2025Q1: 1,164,805 shares; 2025Q2: 1,221,958 shares; 2025Q3: 1,250,430 shares; 2025Q4: 1,251,547 shares; 2026Q1: 1,326,270 shares; 2026Q2: 1,405,679 shares 1,405,679$32.5M17.63%+79,409Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 438,132 shares; 2025Q1: 916,611 shares; 2025Q2: 939,774 shares; 2025Q3: 937,941 shares; 2025Q4: 940,599 shares; 2026Q1: 929,601 shares; 2026Q2: 926,996 shares 926,996$25.7M13.92%-2,605Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 265,573 shares; 2025Q1: 531,114 shares; 2025Q2: 566,783 shares; 2025Q3: 571,869 shares; 2025Q4: 582,311 shares; 2026Q1: 571,593 shares; 2026Q2: 565,809 shares 565,809$20.4M11.08%-5,784Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 673,547 shares; 2025Q1: 690,665 shares; 2025Q2: 729,453 shares; 2025Q3: 746,401 shares; 2025Q4: 751,590 shares; 2026Q1: 806,322 shares; 2026Q2: 820,717 shares 820,717$19.4M10.54%+14,395Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 204,741 shares; 2025Q1: 416,115 shares; 2025Q2: 423,520 shares; 2025Q3: 429,411 shares; 2025Q4: 424,093 shares; 2026Q1: 451,841 shares; 2026Q2: 473,970 shares 473,970$12.6M6.81%+22,129Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 170,994 shares; 2025Q1: 383,699 shares; 2025Q2: 375,085 shares; 2025Q3: 381,363 shares; 2025Q4: 483,964 shares; 2026Q1: 438,538 shares; 2026Q2: 449,104 shares 449,104$10.8M5.88%+10,566Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113,924 shares; 2025Q1: 112,755 shares; 2025Q2: 115,021 shares; 2025Q3: 115,668 shares; 2025Q4: 118,623 shares; 2026Q1: 113,577 shares; 2026Q2: 114,762 shares 114,762$4.16M2.26%+1,185Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,711 shares; 2025Q1: 123,450 shares; 2025Q2: 103,492 shares; 2025Q3: 102,028 shares; 2025Q4: 101,806 shares; 2026Q1: 98,664 shares; 2026Q2: 97,589 shares 97,589$3.4M1.84%-1,075Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 1,375 shares; 2025Q3: 1,376 shares; 2025Q4: 1,449 shares; 2026Q1: 7,254 shares; 2026Q2: 9,648 shares 9,648$1.93M1.05%+2,394Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,734 shares; 2025Q1: 5,346 shares; 2025Q2: 5,346 shares; 2025Q3: 5,346 shares; 2025Q4: 5,346 shares; 2026Q1: 4,956 shares; 2026Q2: 4,874 shares 4,874$1.41M0.76%-82Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,443 shares; 2026Q1: 1,438 shares; 2026Q2: 1,438 shares 1,438$1.06M0.57%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,370 shares; 2025Q1: 17,931 shares; 2025Q2: 20,344 shares; 2025Q3: 20,510 shares; 2025Q4: 21,776 shares; 2026Q1: 18,974 shares; 2026Q2: 20,028 shares 20,028$964K0.52%+1,054Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,143 shares; 2025Q1: 5,091 shares; 2025Q2: 4,951 shares; 2025Q3: 4,919 shares; 2025Q4: 4,919 shares; 2026Q1: 4,919 shares; 2026Q2: 4,919 shares 4,919$647K0.35%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,721 shares; 2025Q1: 2,698 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: 2,643 shares; 2026Q1: 2,643 shares; 2026Q2: 2,643 shares 2,643$576K0.31%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,267 shares; 2025Q1: 6,854 shares; 2025Q2: 6,854 shares; 2025Q3: 6,854 shares; 2025Q4: 6,854 shares; 2026Q1: 6,854 shares; 2026Q2: 6,854 shares 6,854$574K0.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: 1,741 shares; 2025Q2: 1,659 shares; 2025Q3: 1,606 shares; 2025Q4: 1,555 shares; 2026Q1: 1,499 shares; 2026Q2: 1,499 shares 1,499$529K0.29%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,110 shares; 2025Q1: 23,495 shares; 2025Q2: 17,664 shares; 2025Q3: 17,575 shares; 2025Q4: 16,727 shares; 2026Q1: 15,250 shares; 2026Q2: 15,444 shares 15,444$523K0.28%+194Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,548 shares; 2025Q1: 16,956 shares; 2025Q2: 15,277 shares; 2025Q3: 15,090 shares; 2025Q4: 15,299 shares; 2026Q1: 13,779 shares; 2026Q2: 13,779 shares 13,779$437K0.24%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares; 2026Q2: 1,354 shares 1,354$410K0.22%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,125 shares; 2025Q1: 15,423 shares; 2025Q2: 13,860 shares; 2025Q3: 13,868 shares; 2025Q4: 13,781 shares; 2026Q1: 13,781 shares; 2026Q2: 13,781 shares 13,781$399K0.22%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,113 shares; 2025Q1: 1,730 shares; 2025Q2: 992 shares; 2025Q3: 961 shares; 2025Q4: 917 shares; 2026Q1: 889 shares; 2026Q2: 880 shares 880$324K0.18%-9Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares; 2026Q2: 1,452 shares 1,452$284K0.15%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,916 shares; 2025Q1: 1,916 shares; 2025Q2: 1,916 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares; 2026Q1: 1,685 shares; 2026Q2: 1,685 shares 1,685$266K0.14%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,248 shares; 2025Q1: 4,289 shares; 2025Q2: not reported; 2025Q3: 4,414 shares; 2025Q4: 4,457 shares; 2026Q1: 4,503 shares; 2026Q2: 4,542 shares 4,542$255K0.14%+39Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: not reported; 2025Q3: 964 shares; 2025Q4: 940 shares; 2026Q1: 940 shares; 2026Q2: 940 shares 940$228K0.12%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002031137-26-000001 base2026-07-17acceptance time not in the bulk data set