Titelia

Holdings of Synergy Investment Management, LLC

812 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.6 % of the equity sleeve

Sector breakdown

  • Funds 19.8 %
  • Technology 2.5 %
  • Consumer discretionary 1.7 %
  • Communication 1.3 %
  • Health care 1.1 %
  • Industrials 0.8 %
  • Financials 0.7 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 71.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %
  • IN 0.0 %
  • NL 0.0 %
  • ZA 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US800270.3M $99.88 %
2GB5139.4K $0.05 %
3TW1105.2K $0.04 %
4IN158.1K $0.02 %
5NL115.9K $0.01 %
6ZA112K $0.00 %
7JP14.5K $0.00 %
8DK11.5K $0.00 %
9FI1354 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 37,98722.7M $
2iShares Core S&P 500 ETF 34,68422.7M $
3Vanguard Growth ETF 36,13515.8M $
4BlackRock ETF Trust 220,87712.9M $
5SPDR Series Trust 223,60612.7M $
6SPDR Series Trust 126,40912.4M $
7State Street SPDR Portfolio Intermediate Term Treasury ETF 322,4119.2M $
8iShares Core MSCI Emerging Markets ETF 126,5548.8M $
9Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 104,6587.9M $
10Capital Group Dividend Value ETF 152,0186.5M $
11State Street SPDR Portfolio Short Term Treasury ETF 177,8755.2M $
12Invesco S&P 500 Momentum ETF 45,4115.1M $
13Global X Funds 97,0714.7M $
14BlackRock ETF Trust 127,6964.6M $
15Global X Funds 63,3434.5M $
16iShares Trust 87,3134.4M $
17First Trust Exchange-Traded Fund III 208,2784M $
18SPDR Series Trust 50,3863.9M $
19BlackRock ETF Trust II 73,5923.8M $
20Invesco National AMT-Free Municipal Bond ETF 144,4303.3M $
21Ishares Gold Trust 37,5163.3M $
22Vanguard Total Stock Market ETF 9,7783.1M $
23Capital Group Growth ETF 73,6583M $
24Amazon.com Inc 12,9202.7M $
25iShares Trust 115,6102.6M $
26Schwab US Dividend Equity ETF 77,9242.4M $
27NVIDIA Corp 13,6562.4M $
28iShares National Muni Bond ETF 21,5722.3M $
29iShares Trust 30,2392.2M $
30iShares Core MSCI EAFE ETF 24,6692.2M $
31iShares Trust 16,5651.9M $
32Capital Group Core Bond ETF 68,9451.8M $
33Invesco QQQ Trust Series 1 3,0861.8M $
34Vanguard Value ETF 8,0291.6M $
35Apple Inc 5,7331.5M $
36Vanguard Total Bond Market ETF 18,9231.4M $
37iShares MSCI EAFE Growth ETF 12,0051.3M $
38Xtrackers MSCI EAFE Hedged Equ 24,9441.2M $
39Alphabet Inc 4,2361.2M $
40VanEck Uranium and Nuclear ETF 8,6281.1M $
41Eli Lilly & Co 1,2411.1M $
42First Trust Rising Dividend Achievers ETF 15,7531.1M $
43Schwab Fundamental International Equity Etf 20,096983.3K $
44iShares Trust 8,730892.7K $
45iShares Trust 9,990889.1K $
46Meta Platforms Inc 1,477845.1K $
47Vanguard World Fund 5,550804.5K $
48Microsoft Corp 2,160799.5K $
49iShares Trust 2,194782.2K $
50Invesco S&P 500 Low Volatility 10,640778.2K $
51FT Vest Laddered Buffer ETF 22,854771.8K $
52Vanguard Extended Market ETF 3,414702.6K $
53Alphabet Inc 2,392687.9K $
54CAPITAL GROUP DIVIDEND GROWERS ETF 18,385660K $
55Vanguard Mega Cap Growth ETF 1,776652.6K $
56iShares High Yield Muni Active ETF 13,358640.9K $
57CAPITAL GROUP MUNICIPAL INCOME ETF 21,900594.6K $
58Johnson & Johnson 2,387583.4K $
59CAPITAL GROUP CONSERVATIVE EQUITY ETF 18,975565.6K $
60iShares Convertible Bond ETF 5,546564.5K $
61PIMCO ETF Trust 6,085561.5K $
62First Trust Exchange-Traded Fund III 11,573550.2K $
63iShares Silver Trust 8,005545.5K $
64SPDR Series Trust 11,182540.3K $
65iShares U.S. Large Cap Premium 17,520539.8K $
66UnitedHealth Group Inc 1,990538.4K $
67J P Morgan Exchange Traded Fund Trust 9,397521.7K $
68QUALCOMM Inc 3,898501.9K $
69BlackRock ETF Trust II 9,360485.2K $
70Global X Funds 27,980479.9K $
71Berkshire Hathaway Inc 979469.1K $
72First Trust Exchange-Traded Fund IV 22,111463.4K $
73Tesla Inc 1,237459.9K $
74State Street SPDR S&P 500 ETF Trust 695451.9K $
75FedEx Corp 1,267451.3K $
76Vanguard FTSE Developed Markets ETF 7,036450.9K $
77Darden Restaurants Inc 2,125416.6K $
78iShares Core High Dividend ETF 2,991406K $
79iShares Core S&P Mid-Cap ETF 5,999405.1K $
80Capital Group Global Growth Equity ETF 12,025401.3K $
81iShares Core S&P Small-Cap ETF 3,197397.4K $
82SELECT SECTOR SPDR TRUST (THE) 2,767367.7K $
83iShares Short-Term National Muni Bond ETF 3,446367.1K $
84iShares MBS ETF 3,790359.8K $
85State Street SPDR Portfolio S& 4,489354.9K $
86Bluerock Total Incom 20,325337.6K $
87First Trust Value Line Dividen 7,145336.1K $
88Walt Disney Co/The 3,470334.5K $
89iShares Trust 1,516331.6K $
90SPDR Gold Shares 766329.6K $
91Avantis International Small Cap Value ETF 3,278327.3K $
92Vanguard Scottsdale Funds 5,520323.1K $
93JPMorgan Chase & Co 1,069314.5K $
94iShares Bitcoin Trust ETF 8,032308.7K $
95iShares Aaa - A Rated Corporate Bond ETF 6,382303.7K $
96WisdomTree Trust 6,082302.2K $
97Fidelity Total Bond ETF 6,500296.5K $
98McDonald's Corp. 935290.6K $
99INVESCO EXCHANGE-TRADED FUND TRUST II 10,173285.7K $
100iShares Broad USD Investment Grade Corporate Bond ETF 5,563285K $