Q1 2026 · 13F-HR
Synergy Financial Group, LTDholdings as filed
Filed 2026-05-15 · accession 0001905669-26-000002
$133.1M
Reported value
123
Positions
2026-03-31
Period end
The Brief · Synergy Financial Group, LTD · Q1 2026
AI · grounded in 13F
Synergy Financial Group, LTD established a new position in VTEC valued at $1.53M. The fund also opened new positions in IEFA for $516,836 and IWM for $471,200. On the sell side, the fund trimmed its holding in TSLA by 20.07%. Other reductions included positions in TTD and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 8.12% | 61,945 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 6.81% | 24,496 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 6.39% | 40,827 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.3M | 4.70% | 52,756 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 4.42% | 20,525 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 4.35% | 22,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 3.28% | 7,296 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 3.15% | 7,340 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 2.92% | 10,469 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $3.4M | 2.57% | 51,874 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.4M | 2.56% | 35,405 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 2.15% | 1,657 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 2.02% | 21,893 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 1.81% | 3,450 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.56% | 7,224 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.45% | 35,625 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 1.29% | 3,441 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 1.23% | 72,032 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.18% | 5,084 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 1.16% | 5,362 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.5M | 1.15% | 15,453 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 1.14% | 3,870 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 1.01% | 4,500 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.82% | 32,372 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.78% | 8,272 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.77% | 1,030 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.76% | 31,770 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $940,679 | 0.71% | 9,760 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $873,419 | 0.66% | 1,513 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $851,935 | 0.64% | 645 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $798,250 | 0.60% | 5,690 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $792,310 | 0.60% | 2,319 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $763,066 | 0.57% | 3,751 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $752,215 | 0.57% | 6,372 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $729,434 | 0.55% | 12,357 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $703,466 | 0.53% | 1,468 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $701,635 | 0.53% | 6,711 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $684,131 | 0.51% | 7,636 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $657,751 | 0.49% | 8,182 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $654,632 | 0.49% | 3,164 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $652,328 | 0.49% | 13,181 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $641,924 | 0.48% | 3,111 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $635,921 | 0.48% | 12,708 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $609,751 | 0.46% | 9,728 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $604,043 | 0.45% | 4,367 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $602,525 | 0.45% | 20,684 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $596,381 | 0.45% | 913 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $594,928 | 0.45% | 5,938 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $569,509 | 0.43% | 1,341 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $550,455 | 0.41% | 4,529 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $549,890 | 0.41% | 3,646 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $548,265 | 0.41% | 10,846 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $542,113 | 0.41% | 2,763 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $516,836 | 0.39% | 5,709 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $509,962 | 0.38% | 6,479 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $509,950 | 0.38% | 3,858 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $499,685 | 0.38% | 2,451 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $494,447 | 0.37% | 6,874 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $493,256 | 0.37% | 3,372 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $476,010 | 0.36% | 5,125 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $472,039 | 0.35% | 7,038 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $471,200 | 0.35% | 1,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $460,476 | 0.35% | 1,363 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $444,092 | 0.33% | 1,696 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $441,304 | 0.33% | 8,053 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $436,286 | 0.33% | 6,255 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $425,355 | 0.32% | 1,446 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $423,671 | 0.32% | 3,409 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $421,103 | 0.32% | 4,331 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $417,592 | 0.31% | 1,817 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $411,971 | 0.31% | 4,150 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $404,442 | 0.30% | 1,261 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $394,541 | 0.30% | 6,157 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $393,923 | 0.30% | 11,748 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $386,536 | 0.29% | 8,546 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $377,290 | 0.28% | 2,021 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $372,759 | 0.28% | 1,103 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $367,662 | 0.28% | 4,145 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $357,934 | 0.27% | 6,315 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $346,106 | 0.26% | 5,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $337,638 | 0.25% | 1,389 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $332,562 | 0.25% | 7,494 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $330,381 | 0.25% | 1,811 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $329,606 | 0.25% | 2,038 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $329,363 | 0.25% | 1,875 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $326,652 | 0.25% | 29,804 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $324,381 | 0.24% | 17,163 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $309,965 | 0.23% | 4,169 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $300,275 | 0.23% | 2,292 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $299,311 | 0.22% | 7,036 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $285,204 | 0.21% | 1,529 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $278,183 | 0.21% | 2,940 | Common | SOLE |
| 92826C839 | V | VISA INC | $277,289 | 0.21% | 917 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $275,418 | 0.21% | 2,473 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $273,671 | 0.21% | 65 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $263,979 | 0.20% | 1,449 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $262,644 | 0.20% | 10,373 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $261,727 | 0.20% | 12,179 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $257,762 | 0.19% | 8,717 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $256,921 | 0.19% | 3,332 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $255,220 | 0.19% | 2,804 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $254,058 | 0.19% | 2,932 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $251,432 | 0.19% | 1,268 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $250,837 | 0.19% | 1,174 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $249,767 | 0.19% | 2,983 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $245,520 | 0.18% | 378 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $243,739 | 0.18% | 265 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $240,989 | 0.18% | 10,984 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $235,509 | 0.18% | 594 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $233,284 | 0.18% | 7,604 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232,707 | 0.17% | 860 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $232,035 | 0.17% | 1,605 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $229,988 | 0.17% | 5,077 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $225,639 | 0.17% | 7,398 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $222,822 | 0.17% | 4,460 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $221,164 | 0.17% | 3,746 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $217,452 | 0.16% | 1,749 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $212,052 | 0.16% | 1,455 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $211,272 | 0.16% | 5,885 | Common | SOLE |
| 461202103 | INTU | INTUIT | $209,272 | 0.16% | 484 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $206,518 | 0.16% | 4,356 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $204,797 | 0.15% | 2,188 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $201,858 | 0.15% | 4,141 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.