FS

Financial Synergies Wealth Advisors, Inc.

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
27.97
Portfolio Stability
7.35
Momentum/Contrarian
100
Sector conviction
70.57
Diversification
100
Sizing Uniformity
73.88

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 111 holdings (of 131 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth14.49%-1.03%-0.91%
2VUGVanguard Growth ETFETF-Other10.81%-1.56%-1.29%
3VOVanguard Mid-cap ETFETF-Other10.61%—+1.14%
4VTVVanguard Value ETFETF-Other10.16%+0.21%+0.49%
5EFVIshares Msci Eafe Value ETFETF-Other6.38%+0.04%-2.20%
6VEAVanguard Ftse Developed ETFETF-Other5.57%-0.02%-1.60%
7EFGIshares Msci Eafe Growth ETFETF-Other5.17%-0.17%+0.19%
8IEMGIshares Core Msci EmergingETF-Emerging Markets4.36%+0.02%-2.05%
9SCHGSchwab US Large-cap GrowthETF-Other3.45%-0.38%+2.06%
10VONVVanguard Russell 1000 ValueETF-Other1.95%—-1.30%
11AVUVAvantis US Small Cap ValueETF-Small Cap1.95%+0.14%+0.63%
12VBVanguard Small-cap ETFETF-Other1.92%-0.05%-2.62%
13DFASDimensional US Small Cap ETFETF-Small Cap1.92%+0.03%+0.64%
14DFUVDimensional US Marketwide VaETF-Other1.47%+0.01%-1.93%
15VBRVanguard Small-cap Value ETFETF-Other1.23%—-1.67%
16AAPLApple INCStock-Tech1.07%+0.47%+94.20%
17FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.90%+0.04%-1.83%
18XOMExxon Mobil CORPStock-Energy0.85%+0.24%-0.37%
19SCHXSchwab US Large-cap ETFETF-Other0.71%—+4.18%
20FBNDFidelity Total Bond ETFETF-Other0.71%+0.05%+10.19%
21HIMUIshares High Yild Muni A ETFETF-Other0.68%—-1.30%
22SCHMSchwab US Mid Cap ETFETF-Other0.63%—-2.15%
23IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.62%—+0.32%
24CATCaterpillar INCStock-Industrials0.61%+0.18%+16.58%
25IEFAIshares Core Msci Eafe ETFETF-Other0.57%—-0.77%
26MUNIPimco Intermediate MunicipalETF-Other0.56%+0.02%+5.45%
27MUMicron Technology INCStock-Tech0.55%+0.42%+266.85%
28VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.53%—-2.10%
29IWNIshares Russell 2000 Value EETF-Small Cap0.52%+0.02%+0.25%
30EEMIshares Msci Emerging MarketETF-Emerging Markets0.43%—-1.94%
31WMTWalmart INCStock-Consumer Staples0.35%+0.02%-3.25%
32CVXChevron CORPStock-Energy0.32%+0.07%-4.70%
33DFIVDimensional International VaETF-Other0.31%—-5.86%
34VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.29%—+8.05%
35WDCWestern Digital CORPStock-Tech0.28%+0.26%+767.07%
36EFAIshares Msci Eafe ETFETF-Other0.27%—-0.55%
37SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.27%—+2.86%
38COSTCostco Wholesale CORPStock-Consumer Staples0.26%+0.26%NEW
39VXFVanguard Extended Market ETFETF-Other0.26%—-5.13%
40SNDKSandisk CORPStock-Tech0.26%+0.26%NEW
41DKSDick's Sporting Goods INCStock-Consumer Disc0.25%+0.11%+82.16%
42USIGIshares Broad Usd InvestmentETF-Other0.25%—+4.83%
43STELStellar Bancorp INCStock-Other0.23%+0.03%—
44VLOValero Energy CORPStock-Energy0.22%+0.17%+171.87%
45MSFTMicrosoft CORPStock-Tech0.20%-0.03%+15.20%
46SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.19%—-2.73%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.19%+0.04%+37.59%
48IWMIshares Russell 2000 ETFETF-Small Cap0.18%—-3.12%
49FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.17%—+0.10%
50DFATDimensional US Target ValueETF-Other0.17%—-14.08%
1–50 of 111

Holding changes this quarter

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).

Position changes disclosed by Financial Synergies Wealth Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+0.5%+94.20%Add
2MUMicron Technology INC+0.4%+266.85%Add
3WDCWestern Digital CORP+0.3%+767.07%Add
4XOMExxon Mobil CORP+0.2%-0.37%Trim
5VTVVanguard Value ETF+0.2%+0.49%Add
6CATCaterpillar INC+0.2%+16.58%Add
7VLOValero Energy CORP+0.2%+171.87%Add
8AVUVAvantis US Small Cap Value+0.1%+0.63%Add
9DKSDick's Sporting Goods INC+0.1%+82.16%Add
10JPMJpmorgan Chase & Co+0.1%+258.52%Add
11CVXChevron CORP+0.1%-4.70%Trim
12FBNDFidelity Total Bond ETF+0.1%+10.19%Add
13EFVIshares Msci Eafe Value ETF0%-2.20%Trim
14FNDFSchwab Fndmn Intl Lrg Co ETF0%-1.83%Trim
15BRK-BBerkshire Hathaway Inc-cl B0%+37.59%Add
16QQQInvesco Qqq Trust Series 10%+44.51%Add
17DFASDimensional US Small Cap ETF0%+0.64%Add
18STELStellar Bancorp INC0%—Unchanged
19PMBSPimco Mbs Active ETF0%+37.04%Add
20QCOMQualcomm INC0%+118.52%Add
21GOOGAlphabet Inc-cl C0%+145.40%Add
22VTVanguard Tot World Stk ETF0%+149.18%Add
23IEMGIshares Core Msci Emerging0%-2.05%Trim
24MUNIPimco Intermediate Municipal0%+5.45%Add
25WMTWalmart INC0%-3.25%Trim
26IWNIshares Russell 2000 Value E0%+0.25%Add
27KKRKkr & Co INC0%+84.91%Add
28JNJJohnson & Johnson0%-1.39%Trim
29DFUVDimensional US Marketwide Va0%-1.93%Trim
30VEAVanguard Ftse Developed ETF0%-1.60%Trim
31UNHUnitedhealth Group INC0%-1.11%Trim
32MSFTMicrosoft CORP0%+15.20%Add
33VBVanguard Small-cap ETF-0.1%-2.62%Trim
34EFGIshares Msci Eafe Growth ETF-0.2%+0.19%Add
35SCHGSchwab US Large-cap Growth-0.4%+2.06%Add
36IVVIshares Core S&p 500 ETF-1%-0.91%Trim
37VUGVanguard Growth ETF-1.6%-1.29%Trim
38COSTCostco Wholesale CORP—NEWNew buy
39SNDKSandisk CORP—NEWNew buy
40TYLTyler Technologies INC—NEWNew buy
41EPDEnterprise Products Partners—NEWNew buy
42GEVGE Vernova INC—NEWNew buy
43GEGeneral Electric—NEWNew buy
44DIASs Spdr Dow Jones Indus Avg—NEWNew buy
45PHParker Hannifin CORP—EXITSold out
46HDHome Depot INC—EXITSold out
47VVisa Inc-class A Shares—EXITSold out
48DELLDell Technologies -c—NEWNew buy
49FPFDFidelity Preferred Sec INC—EXITSold out
50RTXRtx CORP—NEWNew buy

FAQ

What is Financial Synergies Wealth Advisors, Inc. and what type of investor is it?
Financial Synergies Wealth Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 131 disclosed positions.
What are Financial Synergies Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Financial Synergies Wealth Advisors, Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $151.9M (14.5%) 2. Vanguard Growth ETF (VUG) — $113.2M (10.8%) 3. Vanguard Mid-cap ETF (VO) — $111.2M (10.6%) 4. Vanguard Value ETF (VTV) — $106.4M (10.2%) 5. Ishares Msci Eafe Value ETF (EFV) — $66.9M (6.4%)
What changes did Financial Synergies Wealth Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Financial Synergies Wealth Advisors, Inc. made 49 notable position adjustments: 9 new positions were initiated, 23 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Financial Synergies Wealth Advisors, Inc. focus on?
Financial Synergies Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.9% • Energy: 21.3% • Industrials: 11.0% • Consumer Staples: 9.1% • Consumer Discretionary: 6.9% • Financials: 6.0%