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CIK: 0002017868
Total reported value
$1.2B
$1.2B
111 檔
46.6%
The Q1 2026 SEC filing reveals that Financial Synergies Wealth Advisors, Inc. held a total portfolio value of $1.2B, covering 111 public equity positions.
Financial Synergies Wealth Advisors, Inc. executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 5 holdings and trimming 44 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, VO) accounted for 46.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
COST
市值: $2.8M
Top Position Liquidated / Trimmed
PH
前期市值: $235.0K
| # | 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% | -0.03% | -0.91% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.81% | +0.26% | -1.29% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.61% | -0.18% | +1.14% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 10.16% | -0.51% | +0.49% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.38% | -0.69% | -2.20% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.57% | -0.32% | -1.60% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.17% | -0.11% | +0.19% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.36% | — | -2.05% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.45% | -0.06% | +2.06% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.95% | +0.01% | -1.30% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.95% | -0.04% | +0.63% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.92% | -0.01% | -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% | +0.02% | -1.93% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.23% | -0.02% | -1.67% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.07% | -0.01% | +94.20% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.90% | -0.06% | -1.83% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.29% | -0.37% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | -0.03% | +4.18% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.71% | -0.02% | +10.19% | |
| 21 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.68% | -0.12% | -1.30% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.63% | -0.01% | -2.15% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.03% | +0.32% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.20% | +16.58% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.02% | -0.77% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.56% | -0.05% | +5.45% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +1.13% | +266.85% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | -0.03% | -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% | +0.03% | -1.94% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.07% | -3.25% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.13% | -4.70% | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.31% | -0.03% | -5.86% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.22% | +8.05% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.28% | +0.31% | +767.07% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | -0.55% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.10% | +2.86% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.04% | — | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.26% | — | -5.13% | |
| 40 | SNDK | Sandisk CORP | Stock-Tech | 0.26% | +0.67% | — | |
| 41 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.25% | +0.01% | +82.16% | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.25% | -0.01% | +4.83% | |
| 43 | STEL | Stellar Bancorp Inc | Stock-Other | 0.23% | -0.01% | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.22% | -0.02% | +171.87% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | +15.20% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.19% | -0.03% | -2.73% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.01% | +37.59% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | +0.01% | -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% | -0.01% | -14.08% |
According to official SEC Form 13F filings, Financial Synergies Wealth Advisors, Inc. reported a total U.S. public equity portfolio value of $1.2B across 111 disclosed positions in Q1 2026.
During Q1 2026, Financial Synergies Wealth Advisors, Inc.'s top holdings by market value included IVV (14.5%)、VUG (10.8%)、VO (10.6%). The largest single position, IVV, represented 14.5% of total portfolio value.
In Q1 2026, Financial Synergies Wealth Advisors, Inc. made 108 total portfolio adjustments, initiating 9 new buys, adding to 50 positions, trimming 44 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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