Financial Synergies Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 2017868 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.05B
Long-equity book
Holdings
131
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+9 / −5 / ↑31 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$5.0M +81.3%
- MICRON TECHNOLOGY INC$4.4M +334.2%
- WESTERN DIGITAL CORP$2.7M +1261.8%
- EXXON MOBIL CORP$2.6M +40.5%
- CATERPILLAR INC$2.0M +44.2%
Top Trims
- VANGUARD INDEX FDS-$14.9M -11.6%
- ISHARES TR-$8.8M -5.5%
- SCHWAB STRATEGIC TR-$3.5M -8.9%
- UNITEDHEALTH GROUP INC-$331.6K -18.9%
- MICROSOFT CORP-$281.3K -11.8%
New Positions
- COSTCO WHOLESALE CORPORATION$2.8M
- SANDISK CORP$2.7M
- TYLER TECHNOLOGIES INC$1.0M
- ENTERPRISE PRODS PARTNERS L$692.6K
- GE VERNOVA INC$328.3K
Exited Positions
- PARKER-HANNIFIN CORP$235.0K
- HOME DEPOT INC$231.0K
- VISA INC$221.8K
- FIDELITY COVINGTON TRUST$204.4K
- PALANTIR TECHNOLOGIES INC$202.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $147.7M | 14.10% | 226,166 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $108.6M | 10.36% | 248,556 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $106.7M | 10.18% | 371,434 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $101.4M | 9.68% | 516,890 | SH |
| 5 | ISHARES TR | EFV | 464288877 | $64.2M | 6.13% | 863,967 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $55.7M | 5.32% | 869,390 | SH |
| 7 | ISHARES TR | EFG | 464288885 | $52.1M | 4.97% | 467,826 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $43.2M | 4.12% | 618,960 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $36.1M | 3.45% | 1,240,245 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $20.5M | 1.95% | 218,377 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $20.2M | 1.92% | 76,985 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $19.5M | 1.86% | 176,437 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $19.2M | 1.84% | 270,622 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $15.4M | 1.47% | 317,935 | SH |
| 15 | VANGUARD INDEX FDS | VBR | 922908611 | $12.8M | 1.23% | 59,084 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $10.6M | 1.01% | 41,671 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $9.2M | 0.88% | 188,584 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $8.1M | 0.78% | 48,002 | SH |
| 19 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $7.2M | 0.68% | 156,738 | SH |
| 20 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $7.1M | 0.68% | 148,214 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.0M | 0.67% | 274,796 | SH |
| 22 | ISHARES TR | IVE | 464287408 | $6.5M | 0.62% | 30,736 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $6.4M | 0.61% | 9,008 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $6.2M | 0.60% | 201,533 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $6.0M | 0.57% | 66,534 | SH |
| 26 | PIMCO ETF TR | MUNI | 72201R866 | $5.8M | 0.56% | 111,778 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.7M | 0.55% | 16,912 | SH |
| 28 | ISHARES TR | IWN | 464287630 | $5.4M | 0.52% | 28,684 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.2M | 0.50% | 96,855 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $5.0M | 0.48% | 25,509 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $4.7M | 0.45% | 10,700 | SH |
| 32 | ISHARES TR | EEM | 464287234 | $4.5M | 0.43% | 79,983 | SH |
| 33 | VANGUARD INDEX FDS | VO | 922908629 | $4.5M | 0.43% | 15,792 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $4.1M | 0.39% | 6,325 | SH |
| 35 | WALMART INC | WMT | 931142103 | $3.7M | 0.35% | 29,496 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.2M | 0.31% | 60,573 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 0.29% | 14,443 | SH |
| 38 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.9M | 0.28% | 10,873 | SH |
| 39 | ISHARES TR | EFA | 464287465 | $2.9M | 0.27% | 29,511 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 0.27% | 4,766 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 0.27% | 4,285 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 0.26% | 2,783 | SH |
| 43 | VANGUARD INDEX FDS | VXF | 922908652 | $2.8M | 0.26% | 13,378 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.7M | 0.26% | 42,078 | SH |
| 45 | SANDISK CORP | SNDK | 80004C200 | $2.7M | 0.26% | 4,216 | SH |
| 46 | DICKS SPORTING GOODS INC | DKS | 253393102 | $2.6M | 0.25% | 13,307 | SH |
| 47 | ISHARES TR | USIG | 464288620 | $2.6M | 0.25% | 51,417 | SH |
| 48 | ISHARES TR | EFV | 464288877 | $2.6M | 0.25% | 35,190 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $2.5M | 0.24% | 35,408 | SH |
| 50 | STELLAR BANCORP INC | STEL | 858927106 | $2.4M | 0.23% | 65,848 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.05B | 131 | 0002017868-26-000005 |
| 2025-12-31 | 2026-02-06 | $1.04B | 126 | 0002017868-26-000003 |
| 2025-09-30 | 2025-10-27 | $987.9M | 112 | 0002017868-25-000013 |