Synergy Asset Management, LLC ETF holdings
Vancouver, WA
Reported $221.3M in 131 ETFs in its Form 13F for June 30, 2026.
ETF value
$221.3M
ETFs held
131
Change from prior quarter
-22.1%
With price moves
ETFs as a share of its 13F
20.9%
of $1.1B
Top 10 of 131 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $37.8M | 375,603 | −10,777 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $16.8M | 183,691 | −861,302 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $16.1M | 43,479 | +3,117 shares |
| QQQ | Invesco QQQ Trust | $10.2M | 13,919 | +11,015 shares |
| IJR | iShares Core S&P Small-Cap ETF | $8.1M | 54,392 | +35,989 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $5.9M | 8,398 | New position |
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.6M | 56,505 | +880 shares |
| FAUG | FT Vest U.S. Equity Buffer ETF - August | $5.1M | 89,954 | −46,870 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $5.0M | 31,245 | +27,274 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $4.1M | 19,265 | New position |
121 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001699080. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Synergy Asset Management, LLC own?
Synergy Asset Management, LLC reported 131 ETF positions worth $221.3M in its Form 13F for June 30, 2026. The largest was SGOV, at $37.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.