Portfolio (Quarterly) Guide ↗

Synergy Asset Management, LLC

· CIK 0001699080

13F Portfolio $1.1B AUM 274 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 87 New 91 Added 85 Reduced 65 Exited

Page 2 of 4 · 65 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PUI	INVESCO EXCHANGE TRADED FD T	—	33,409	$1.6M	0.17%	SOLD
22	RPG	INVESCO EXCHANGE TRADED FD T	—	33,285	$1.6M	0.17%	SOLD
23	HGER	HARBOR ETF TRUST	—	49,814	$1.5M	0.16%	SOLD
24	QXO	QXO INC	Industrials	76,120	$1.5M	0.16%	SOLD
25	JPLD	J P MORGAN EXCHANGE TRADED F	—	20,967	$1.1M	0.12%	SOLD
26	PSQ	PROSHARES TR	—	25,060	$807K	0.09%	SOLD
27	IYZ	ISHARES TR	—	17,365	$683K	0.07%	SOLD
28	QDEC	FIRST TR EXCHNG TRADED FD VI	—	20,282	$638K	0.07%	SOLD
29	MUB	ISHARES TR	—	5,293	$562K	0.06%	SOLD
30	ALSN	ALLISON TRANSMISSION HLDGS I	Consumer Cyclical	4,684	$548K	0.06%	SOLD
31	AMP	AMERIPRISE FINL INC	Financial Services	1,208	$537K	0.06%	SOLD
32	RPV	INVESCO EXCHANGE TRADED FD T	—	4,885	$525K	0.06%	SOLD
33	BOND	PIMCO ETF TR	—	5,661	$522K	0.06%	SOLD
34	TLN	TALEN ENERGY CORP	Utilities	1,623	$518K	0.06%	SOLD
35	COPX	GLOBAL X FDS	—	6,630	$506K	0.05%	SOLD
36	PVAL	PUTNAM ETF TRUST	—	10,785	$500K	0.05%	SOLD
37	ES	EVERSOURCE ENERGY	Utilities	6,593	$457K	0.05%	SOLD
38	XCCC	BONDBLOXX ETF TRUST	—	12,028	$438K	0.05%	SOLD
39	BKLN	INVESCO EXCH TRADED FD TR II	—	21,012	$429K	0.05%	SOLD
40	DFSD	DIMENSIONAL ETF TRUST	—	8,844	$423K	0.04%	SOLD

Page 2 of 4 · 65 positions

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Sector Allocation

Technology 35.8%

Financial Services 13.6%

Healthcare 13.3%

Communication Services 10.2%

Industrials 7.6%

Consumer Cyclical 7.4%

Consumer Defensive 3.5%

Energy 2.7%

Basic Materials 2.3%

Utilities 2.2%