CIK: 0002017868
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 131
Financial Synergies Wealth Advisors, Inc. disclosed 131 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 7.4%.
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Financial Synergies Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-1.3% -$14.9M
Trim IVV
-0.9% -$8.8M
Add AAPL
+94.2% $5.0M
Add MU
+266.9% $4.4M
Trim SCHG
+2.1% -$3.5M
Add WDC
+767.1% $2.7M
Showing top 111 holdings (of 131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.49% | -1.03% | -0.91% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.81% | -1.56% | -1.29% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.61% | — | +1.14% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.16% | +0.21% | +0.49% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.38% | +0.04% | -2.20% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.57% | -0.02% | -1.60% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.17% | -0.17% | +0.19% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.36% | +0.02% | -2.05% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.45% | -0.38% | +2.06% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.95% | — | -1.30% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.95% | +0.14% | +0.63% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.92% | -0.05% | -2.62% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.92% | +0.03% | +0.64% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.47% | +0.01% | -1.93% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.23% | — | -1.67% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.07% | +0.47% | +94.20% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.90% | +0.04% | -1.83% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.24% | -0.37% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | — | +4.18% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.71% | +0.05% | +10.19% | |
| 21 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.68% | — | -1.30% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.63% | — | -2.15% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | — | +0.32% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.18% | +16.58% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | — | -0.77% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.56% | +0.02% | +5.45% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.55% | +0.42% | +266.85% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | -2.10% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | +0.02% | +0.25% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | — | -1.94% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.02% | -3.25% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.07% | -4.70% | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.31% | — | -5.86% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +8.05% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.28% | +0.26% | +767.07% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | -0.55% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | +2.86% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.26% | NEW | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.26% | — | -5.13% | |
| 40 | SNDK | Sandisk CORP | Stock-Tech | 0.26% | +0.26% | NEW | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.25% | +0.11% | +82.16% | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.25% | — | +4.83% | |
| 43 | STEL | Stellar Bancorp INC | Stock-Other | 0.23% | +0.03% | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.22% | +0.17% | +171.87% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.03% | +15.20% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.19% | — | -2.73% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.04% | +37.59% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | — | -3.12% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.17% | — | +0.10% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.17% | — | -14.08% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+25.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 131 | $1.0B | 7 | |
| 2025-12-31 | 126 | $1.0B | 5 | |
| 2025-09-30 | 112 | $987.9M | 18 | |
| 2025-06-30 | 108 | $918.3M | 0 | |
| 2025-03-31 | 99 | $821.9M | 0 | |
| 2024-12-31 | 91 | $806.2M | 0 | |
| 2024-09-30 | 95 | $805.3M | 0 | |
| 2024-06-30 | 70 | $742.3M | 0 | |
| 2024-03-31 | 573 | $762.1M | 0 | |
| 2023-12-31 | 461 | $645.9M | 0 | |
| 2023-09-30 | 561 | $692.5M | 0 | |
| 2023-06-30 | 540 | $713.0M | — | |
| 2023-03-31 | 554 | $681.7M | — | |
| 2022-12-31 | 461 | $645.9M | — | |
| 2022-09-30 | 468 | $581.6M | — | |
| 2022-06-30 | 492 | $614.3M | — | |
| 2022-03-31 | 59 | $635.5M | — | |
| 2021-12-31 | 67 | $730.1M | — | |
| 2021-09-30 | 67 | $731.6M | — | |
| 2021-06-30 | 64 | $732.9M | — | |
| 2021-03-31 | 62 | $688.2M | — | |
| 2020-12-31 | 56 | $642.7M | — | |
| 2020-09-30 | 60 | $390.5M | — | |
| 2020-06-30 | 52 | $295.3M | — | |
| 2020-03-31 | 35 | $175.7M | — | |
| 2019-12-31 | 35 | $222.5M | — | |
| 2019-09-30 | 28 | $205.0M | — | |
| 2019-06-30 | 29 | $199.2M | — | |
| 2019-03-31 | 28 | $188.1M | — |
Financial Synergies Wealth Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Costco Wholesale CORP (COST); New buy: Sandisk CORP (SNDK); New buy: Tyler Technologies INC (TYL); New buy: Enterprise Products Partners (EPD); New buy: GE Vernova INC (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +94.20% | Add |
| 2 | MU | Micron Technology INC | +0.4% | +266.85% | Add |
| 3 | WDC | Western Digital CORP | +0.3% | +767.07% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.37% | Trim |
| 5 | VTV | Vanguard Value ETF | +0.2% | +0.49% | Add |
| 6 | CAT | Caterpillar INC | +0.2% | +16.58% | Add |
| 7 | VLO | Valero Energy CORP | +0.2% | +171.87% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.1% | +0.63% | Add |
| 9 | DKS | Dick's Sporting Goods INC | +0.1% | +82.16% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +258.52% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -4.70% | Trim |
| 12 | FBND | Fidelity Total Bond ETF | +0.1% | +10.19% | Add |
| 13 | EFV | Ishares Msci Eafe Value ETF | 0% | -2.20% | Trim |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | -1.83% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +37.59% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | +44.51% | Add |
| 17 | DFAS | Dimensional US Small Cap ETF | 0% | +0.64% | Add |
| 18 | STEL | Stellar Bancorp INC | 0% | — | Unchanged |
| 19 | PMBS | Pimco Mbs Active ETF | 0% | +37.04% | Add |
| 20 | QCOM | Qualcomm INC | 0% | +118.52% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +145.40% | Add |
| 22 | VT | Vanguard Tot World Stk ETF | 0% | +149.18% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | 0% | -2.05% | Trim |
| 24 | MUNI | Pimco Intermediate Municipal | 0% | +5.45% | Add |
| 25 | WMT | Walmart INC | 0% | -3.25% | Trim |
| 26 | IWN | Ishares Russell 2000 Value E | 0% | +0.25% | Add |
| 27 | KKR | Kkr & Co INC | 0% | +84.91% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | -1.39% | Trim |
| 29 | DFUV | Dimensional US Marketwide Va | 0% | -1.93% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | -1.60% | Trim |
| 31 | UNH | Unitedhealth Group INC | 0% | -1.11% | Trim |
| 32 | MSFT | Microsoft CORP | 0% | +15.20% | Add |
| 33 | VB | Vanguard Small-cap ETF | -0.1% | -2.62% | Trim |
| 34 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | +0.19% | Add |
| 35 | SCHG | Schwab US Large-cap Growth | -0.4% | +2.06% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -1% | -0.91% | Trim |
| 37 | VUG | Vanguard Growth ETF | -1.6% | -1.29% | Trim |
| 38 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 39 | SNDK | Sandisk CORP | — | NEW | New buy |
| 40 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 41 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 42 | GEV | GE Vernova INC | — | NEW | New buy |
| 43 | GE | General Electric | — | NEW | New buy |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 45 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 46 | HD | Home Depot INC | — | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 48 | DELL | Dell Technologies -c | — | NEW | New buy |
| 49 | FPFD | Fidelity Preferred Sec INC | — | EXIT | Sold out |
| 50 | RTX | Rtx CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-04-04 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-04-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-04-04 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-04-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-04-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
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