ZynergyRetirementPlanningLLC ETF holdings
Red Bank, NJ
Reported $180.3M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$180.3M
ETFs held
22
Change from prior quarter
+11.2%
With price moves
ETFs as a share of its 13F
97.8%
of $184.4M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $44.6M | 59,539 | +21 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $32.5M | 1,405,679 | +79,409 shares |
| SCHF | Schwab International Equity ETF | $25.7M | 926,996 | −2,605 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $20.4M | 565,809 | −5,784 shares |
| SCHH | Schwab U.S. REIT ETF | $19.4M | 820,717 | +14,395 shares |
| SCHP | Schwab U.S. TIPS ETF | $12.6M | 473,970 | +22,129 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $10.8M | 449,104 | +10,566 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $4.2M | 114,762 | +1,185 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $3.4M | 97,589 | −1,075 shares |
| QQQ | Invesco QQQ Trust | $1.1M | 1,438 | No change |
12 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) 0002031137. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ZynergyRetirementPlanningLLC own?
ZynergyRetirementPlanningLLC reported 22 ETF positions worth $180.3M in its Form 13F for June 30, 2026. The largest was IVV, at $44.6M.
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.