ZynergyRetirementPlanningLLC
Long book
$165.4M
Q1 2026
Positions
26
Top-10 weight
95%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsZynergyRetirementPlanningLLC is a wealth-management firm allocating client money, specialised in technology (69% of the long book), running a $165.4M US long book across 26 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, SCHWAB US AGGREGATE BOND ETF, SCHWAB INTL EQUITY ETF, SCHWAB US REIT ETF, SCHWAB US SMALL-CAP ETF.
Over the last 8 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+7.4%
Q3 2024
-2.2%
Q4 2024
+0.4%
Q1 2025
+6.0%
Q2 2025
+5.5%
Q3 2025
+2.0%
Q4 2025
-0.0%
Q1 2026
+9.7%
Sector allocation
Technology 77%
Consumer discretionary 15%
Utilities 8%
Long book by quarter
What does ZynergyRetirementPlanningLLC own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 26 | $165.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 27 | $162.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 28 | $158.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 4, 2025 | 25 | $149.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 115 | $141.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 111 | $141.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 111 | $141.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 125 | $130.6M | canonical | SEC ↗ |