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Financial Synergies Wealth Advisors, Inc. — 13F Holdings & Portfolio

CIK 2017868 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Financial Synergies Wealth Advisors, Inc. manages $1.18B in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.46%), VUG (11.07%), VO (10.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 83, and trimmed 16.

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.

Filer Information
Address
4400 POST OAK PKWY, STE 200
HOUSTON, TX 77027
Phone
(713) 623-6600
Filing Manager
Financial Synergies Wealth Advisors, Inc.
HOUSTON, TX
Signatory
Marie Villard
CCO & Director of Operations
Loading holdings…
AUM

$1.18B

Long-equity book

Holdings

116

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+8 / −3 / ↑83 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$18.8M +12.4%
  • VANGUARD INDEX FDS$17.3M +15.3%
  • MICRON TECHNOLOGY INC$14.1M +246.1%
  • VANGUARD INDEX FDS$11.8M +10.7%
  • SANDISK CORP$8.3M +309.9%
Show all 83 →

Top Trims

  • EXXON MOBIL CORP-$2.3M -25.6%
  • CHEVRON CORPORATION-$1.0M -31.1%
  • STATE STR SPDR S&P 500 ETF T-$825.0K -29.6%
  • ISHARES TR-$663.6K -62.8%
  • TYLER TECHNOLOGIES INC-$588.5K -57.3%
Show all 16 →

New Positions

  • SEAGATE TECHNOLOGY HLDNGS PL$435.4K
  • VANGUARD STAR FDS$357.7K
  • ELI LILLY & CO$272.6K
  • VISA INC$216.0K
  • INVESCO EXCHANGE TRADED FD T$206.1K
Show all 8 →

Exited Positions

  • DIMENSIONAL ETF TRUST$451.8K
  • CONOCOPHILLIPS$403.1K
  • SPDR SERIES TRUST$219.0K
Show all 3 →
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 $170.6M 14.46% 227,842 SH
2 VANGUARD INDEX FDS VUG 922908736 $130.6M 11.07% 1,515,767 SH
3 VANGUARD INDEX FDS VO 922908629 $123.1M 10.43% 1,527,267 SH
4 VANGUARD INDEX FDS VTV 922908744 $113.9M 9.65% 522,479 SH
5 ISHARES TR EFV 464288877 $67.2M 5.69% 877,262 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $62.0M 5.25% 869,861 SH
7 ISHARES TR EFG 464288885 $59.7M 5.06% 479,599 SH
8 ISHARES INC IEMG 46434G103 $51.5M 4.36% 621,616 SH
9 SCHWAB STRATEGIC TR SCHG 808524300 $39.9M 3.39% 1,180,275 SH
10 VANGUARD SCOTTSDALE FDS VONV 92206C714 $23.1M 1.96% 217,227 SH
11 DIMENSIONAL ETF TRUST DFAS 25434V500 $22.9M 1.95% 278,687 SH
12 AMERICAN CENTY ETF TR AVUV 025072877 $22.6M 1.91% 180,780 SH
13 VANGUARD INDEX FDS VB 922908751 $22.5M 1.91% 74,319 SH
14 MICRON TECHNOLOGY INC MU 595112103 $19.8M 1.68% 17,130 SH
15 DIMENSIONAL ETF TRUST DFUV 25434V724 $17.5M 1.49% 318,721 SH
16 VANGUARD INDEX FDS VBR 922908611 $14.3M 1.21% 58,878 SH
17 APPLE INC AAPL 037833100 $12.5M 1.06% 43,243 SH
18 SANDISK CORP SNDK 80004C200 $11.0M 0.93% 4,829 SH
19 SCHWAB STRATEGIC TR FNDF 808524755 $10.0M 0.84% 188,870 SH
20 CATERPILLAR INC CAT 149123101 $9.6M 0.81% 9,012 SH
21 FIDELITY MERRIMACK STR TR FBND 316188309 $8.2M 0.69% 179,805 SH
22 SCHWAB STRATEGIC TR SCHX 808524201 $8.0M 0.68% 272,927 SH
23 SCHWAB STRATEGIC TR SCHM 808524508 $7.3M 0.62% 199,216 SH
24 ISHARES TR IVE 464287408 $7.0M 0.59% 30,845 SH
25 WESTERN DIGITAL CORP WDC 958102105 $7.0M 0.59% 10,893 SH
26 BLACKROCK ETF TRUST II HIMU 092528843 $6.6M 0.56% 132,800 SH
27 EXXON MOBIL CORP XOM 30231G102 $6.6M 0.56% 48,273 SH
28 ISHARES TR IEFA 46432F842 $6.5M 0.55% 67,285 SH
29 ISHARES TR IWN 464287630 $6.3M 0.54% 28,554 SH
30 VANGUARD INDEX FDS VOO 922908363 $6.1M 0.51% 8,831 SH
31 PIMCO ETF TR MUNI 72201R866 $6.0M 0.51% 113,641 SH
32 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.9M 0.50% 99,074 SH
33 ISHARES TR EEM 464287234 $5.4M 0.46% 78,775 SH
34 WALMART INC WMT 931142103 $3.3M 0.28% 29,299 SH
35 DIMENSIONAL ETF TRUST DFIV 25434V807 $3.3M 0.28% 60,985 SH
36 ISHARES TR EFA 464287465 $3.1M 0.26% 29,501 SH
37 VANGUARD INDEX FDS VXF 922908652 $3.1M 0.26% 12,422 SH
38 DICKS SPORTING GOODS INC DKS 253393102 $3.0M 0.26% 13,312 SH
39 ISHARES TR USIG 464288620 $2.8M 0.24% 54,939 SH
40 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.6M 0.22% 2,796 SH
41 STELLAR BANCORP INC STEL 858927106 $2.6M 0.22% 65,848 SH
42 VALERO ENERGY CORP VLO 91913Y100 $2.4M 0.20% 9,164 SH
43 CHEVRON CORPORATION CVX 166764100 $2.3M 0.19% 13,812 SH
44 ISHARES TR IWM 464287655 $2.2M 0.19% 7,362 SH
45 UNITEDHEALTH GROUP INC UNH 91324P102 $2.2M 0.19% 5,305 SH
46 MICROSOFT CORP MSFT 594918104 $2.1M 0.18% 5,724 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 0.18% 4,205 SH
48 SCHWAB STRATEGIC TR FNDX 808524771 $2.0M 0.17% 65,586 SH
49 INVESCO QQQ TR QQQ 46090E103 $2.0M 0.17% 2,751 SH
50 NVIDIA CORPORATION NVDA 67066G104 $2.0M 0.17% 10,004 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $1.18B 116 0002017868-26-000007
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