Fund Universe

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☆ZynergyRetirementPlanningLLC

CIK 0002031137 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.861
AUM ($M)
184
Positions
26
Turnover
0.02
Top-10 wt
95%
Herfindahl
0.142
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 26 positions · portfolio value $184M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 24.2% +0.7% 44.6 59,539 +21 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 17.6% -1.0% 32.5 1,405,679 +79,409 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 13.9% +0.0% 25.7 926,996 -2,605 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 11.1% +1.0% 20.4 565,809 -5,784 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 10.5% +0.1% 19.4 820,717 +14,395 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 6.8% -0.5% 12.6 473,970 +22,129 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 5.9% -0.6% 10.8 449,104 +10,566 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 2.3% -0.0% 4.2 114,762 +1,185 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 1.8% +0.0% 3.4 97,589 -1,075 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.3% 1.9 9,648 +2,394 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% +0.0% 1.4 4,874 -82 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.6% +0.1% 1.1 1,438 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 1.0 20,028 +1,054 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.4% -0.0% 0.6 4,919 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.6 2,643 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.0% 0.6 6,854 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.3% -0.0% 0.5 1,499 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.5 15,444 +194 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.4 13,779 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.4 1,354 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.4 13,781 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.3 880 -9 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.3 1,452 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.3 1,685 +0 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.1% -0.0% 0.3 4,542 +39 4 —
☆ITA funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 940 +0 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 184 26 0.02 95% 0.142 0.861 — in
2026Q1 165 26 0.02 95% 0.141 0.850 — in
2025Q4 162 26 0.02 95% 0.142 0.831 — in
2025Q3 159 28 0.02 95% 0.141 0.834 — in
2025Q2 149 25 0.04 95% 0.143 0.828 — entered
2025Q1 141 115 0.00 93% 0.132 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status