CIK: 0001905669
Total reported value
$133.1M
Reporting period: 2026-03-31 · Number of holdings: 123
Synergy Financial Group, LTD disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $133.1M and a quarterly turnover rate of 24.2%.
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Synergy Financial Group, LTD's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 123 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 1.63), 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.
Trim SHOP
-2.8% -$2.5M
Trim TSLA
-20.1% -$2.0M
Trim MSFT
+4.6% -$2.3M
Trim TTD
-3.4% -$1.2M
Add VOO
+19.1% $516.3K
Add GOOGL
+39.4% $455.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.12% | -0.02% | -0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -1.15% | +4.58% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.39% | -0.35% | -1.69% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 4.70% | -1.44% | -2.81% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.42% | -0.18% | -1.61% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.35% | — | +4.58% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +0.58% | +19.06% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | -0.13% | +3.45% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.92% | -1.22% | -20.07% | |
| 10 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.57% | — | +3.44% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.56% | — | -0.98% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.15% | -0.16% | +1.59% | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 2.02% | — | -0.79% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.81% | — | +2.50% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.42% | +39.41% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | +0.36% | +23.88% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.29% | — | +2.59% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.23% | -0.76% | -3.39% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.18% | — | -0.74% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.16% | — | -0.35% | |
| 21 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 1.15% | +1.15% | NEW | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.14% | -0.20% | -5.03% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 1.01% | — | -3.43% | |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.82% | — | +1.69% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.78% | — | +5.86% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | -2.18% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.76% | — | +0.98% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -0.31% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | -1.30% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | — | +3.70% | |
| 31 | ZS | Zscaler INC | Stock-Tech | 0.60% | -0.30% | +0.37% | |
| 32 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.60% | — | -8.66% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | — | +5.13% | |
| 34 | DDOG | Datadog INC - Class A | Stock-Tech | 0.57% | — | -0.65% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.55% | -0.12% | -1.02% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +28.10% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.53% | -0.18% | +1.45% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | +1.81% | |
| 39 | ZM | Zoom Communications INC | Stock-Tech | 0.49% | — | +15.22% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.19% | +14.80% | |
| 41 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.49% | — | -0.23% | |
| 42 | NET | Cloudflare INC - Class A | Stock-Tech | 0.48% | — | -6.49% | |
| 43 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.48% | — | -0.24% | |
| 44 | LMND | Lemonade INC | Stock-Financials | 0.46% | — | -4.20% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.45% | +0.20% | +73.71% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | — | +21.78% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +39.60% | |
| 48 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.45% | — | +35.82% | |
| 49 | AXON | Axon Enterprise INC | Stock-Industrials | 0.43% | -0.15% | -8.15% | |
| 50 | PAYC | Paycom Software INC | Stock-Tech | 0.41% | — | +19.94% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+6.8%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 123 | $133.1M | 24 | |
| 2025-12-31 | 115 | $142.3M | 11 | |
| 2025-09-30 | 115 | $148.3M | 30 | |
| 2025-06-30 | 112 | $135.8M | 0 | |
| 2025-03-31 | 108 | $111.4M | 0 | |
| 2024-12-31 | 101 | $119.9M | 0 | |
| 2024-09-30 | 94 | $105.3M | 0 | |
| 2024-06-30 | 82 | $95.4M | 0 | |
| 2024-03-31 | 82 | $88.8M | 0 | |
| 2023-12-31 | 87 | $81.6M | 0 | |
| 2023-09-30 | 77 | $71.6M | 0 | |
| 2023-06-30 | 81 | $74.1M | 0 | |
| 2023-03-31 | 80 | $61.5M | 0 | |
| 2022-12-31 | 71 | $50.6M | 0 | |
| 2022-09-30 | 88 | $66.7M | 0 | |
| 2022-06-30 | 83 | $63.8M | 0 | |
| 2022-03-31 | 97 | $95.2M | 0 | |
| 2021-12-31 | 105 | $111.4M | 0 |
Synergy Financial Group, LTD's most significant position changes for 2026-03-31: New buy: Vanguard Ca Tax-ex Bond (VTEC); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ishares Russell 2000 ETF (IWM); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Russell Mid-cap ETF (IWR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.6% | +19.06% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +39.41% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +23.88% | Add |
| 4 | VT | Vanguard Tot World Stk ETF | +0.2% | +73.71% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +14.80% | Add |
| 6 | NVDA | Nvidia CORP | 0% | -0.31% | Trim |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | -1.02% | Trim |
| 8 | META | Meta Platforms Inc-class A | -0.1% | +3.45% | Add |
| 9 | AXON | Axon Enterprise INC | -0.2% | -8.15% | Trim |
| 10 | MELI | Mercadolibre INC | -0.2% | +1.59% | Add |
| 11 | GOOG | Alphabet Inc-cl C | -0.2% | -1.61% | Trim |
| 12 | NOW | Servicenow INC | -0.2% | +1.45% | Add |
| 13 | UPWK | Upwork INC | -0.2% | -2.79% | Trim |
| 14 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -5.03% | Trim |
| 15 | SNOW | Snowflake INC | -0.2% | -13.48% | Trim |
| 16 | ZS | Zscaler INC | -0.3% | +0.37% | Add |
| 17 | AMZN | Amazon.com INC | -0.4% | -1.69% | Trim |
| 18 | TTD | Trade Desk Inc/the -class A | -0.8% | -3.39% | Trim |
| 19 | MSFT | Microsoft CORP | -1.2% | +4.58% | Add |
| 20 | TSLA | Tesla INC | -1.2% | -20.07% | Trim |
| 21 | SHOP | Shopify INC - Class A | -1.4% | -2.81% | Trim |
| 22 | VTEC | Vanguard Ca Tax-ex Bond | — | NEW | New buy |
| 23 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 25 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 26 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 27 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 28 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 29 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 30 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 31 | DIV | Global X Superdividend Use | — | NEW | New buy |
| 32 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 33 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 34 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 35 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 36 | SPG | Simon Property Group INC | — | NEW | New buy |
| 37 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 38 | UPST | Upstart Holdings INC | — | EXIT | Sold out |
| 39 | PSX | Phillips 66 | — | NEW | New buy |
| 40 | CGHM | Cap Group Muni High-income | — | NEW | New buy |
| 41 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 42 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 43 | MDT | Medtronic plc | — | NEW | New buy |
| 44 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 45 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 48 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 49 | P | Everpure Inc-a | — | NEW | New buy |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-16 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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