Q1 2026 · 13F-HR
Financial Synergies Wealth Advisors, Inc.holdings as filed
Filed 2026-05-14 · accession 0002017868-26-000005
$1.05B
Reported value
111
Positions
2026-03-31
Period end
The Brief · Financial Synergies Wealth Advisors, Inc. · Q1 2026
AI · grounded in 13F
Financial Synergies Wealth Advisors, Inc. increased its position in WDC by 767.0654%. The fund also established new positions in COST for $2,773,078 and SNDK for $2,678,594. Other notable activity includes accumulating shares of MU by 266.8547% and AAPL by 94.196%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $151.9M | 14.5% | 232,491 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $113.2M | 10.8% | 259,256 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $111.2M | 10.6% | 387,226 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $106.4M | 10.2% | 542,399 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $66.9M | 6.38% | 899,157 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $58.4M | 5.57% | 911,468 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $54.2M | 5.17% | 486,256 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $45.6M | 4.36% | 654,368 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $36.1M | 3.45% | 1,240,245 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $20.5M | 1.95% | 218,377 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20.4M | 1.95% | 185,094 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.2M | 1.92% | 76,985 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.2M | 1.92% | 283,357 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $15.4M | 1.47% | 317,935 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.8M | 1.23% | 59,084 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.2M | 1.07% | 44,300 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $9.4M | 0.90% | 192,672 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.9M | 0.85% | 52,255 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.5M | 0.71% | 291,648 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.4M | 0.71% | 162,999 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $7.1M | 0.68% | 148,214 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.6M | 0.63% | 211,882 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.5M | 0.62% | 30,736 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.4M | 0.61% | 9,008 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.0M | 0.57% | 66,534 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.8M | 0.56% | 111,778 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.55% | 16,912 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.53% | 102,252 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.4M | 0.52% | 28,684 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.5M | 0.43% | 79,983 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.35% | 29,496 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.3M | 0.32% | 16,062 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.2M | 0.31% | 60,573 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.29% | 5,126 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.9M | 0.28% | 10,873 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.27% | 29,511 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.27% | 4,285 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.26% | 2,783 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.26% | 13,378 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2.7M | 0.26% | 4,216 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.6M | 0.25% | 13,307 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2.6M | 0.25% | 51,417 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.4M | 0.23% | 65,848 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.22% | 9,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.20% | 5,668 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.0M | 0.19% | 21,570 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.19% | 4,253 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.18% | 7,601 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.8M | 0.17% | 65,555 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 0.17% | 27,889 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.16% | 2,922 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.16% | 6,668 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 0.15% | 19,025 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.15% | 8,718 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.14% | 5,247 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.12% | 32,634 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $1.3M | 0.12% | 25,338 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.11% | 3,976 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.10% | 15,644 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.10% | 3,243 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.10% | 3,002 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.10% | 4,805 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $962,406 | 0.09% | 3,097 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $918,340 | 0.09% | 9,928 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $868,649 | 0.08% | 17,143 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $820,555 | 0.08% | 6,372 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $774,815 | 0.07% | 16,035 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $743,538 | 0.07% | 19,085 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $731,968 | 0.07% | 9,335 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $698,233 | 0.07% | 24,011 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $692,593 | 0.07% | 18,303 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $679,692 | 0.06% | 2,196 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $662,258 | 0.06% | 7,512 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $655,951 | 0.06% | 26,503 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $632,916 | 0.06% | 2,201 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $604,433 | 0.06% | 6,251 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $572,110 | 0.05% | 1,000 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $552,552 | 0.05% | 17,038 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $550,563 | 0.05% | 1,919 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $506,605 | 0.05% | 3,663 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $505,111 | 0.05% | 6,266 | Common | NONE |
| 097023105 | BA | BOEING CO | $499,765 | 0.05% | 2,511 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $494,055 | 0.05% | 2,090 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $492,880 | 0.05% | 5,284 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $465,060 | 0.04% | 1,251 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $462,561 | 0.04% | 8,439 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $451,806 | 0.04% | 10,701 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $403,093 | 0.04% | 3,054 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $402,092 | 0.04% | 15,347 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $393,530 | 0.04% | 1,622 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $385,218 | 0.04% | 15,347 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $376,617 | 0.04% | 3,330 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $329,756 | 0.03% | 10,812 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $328,254 | 0.03% | 376 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $327,578 | 0.03% | 10,677 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $314,339 | 0.03% | 9,283 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $302,727 | 0.03% | 1,013 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $298,451 | 0.03% | 1,256 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $280,025 | 0.03% | 1,302 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $273,149 | 0.03% | 7,139 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $266,342 | 0.03% | 939 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $252,423 | 0.02% | 3,253 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $243,925 | 0.02% | 10,297 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $242,887 | 0.02% | 524 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $240,658 | 0.02% | 1,666 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $234,739 | 0.02% | 1,585 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $219,741 | 0.02% | 2,832 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $218,983 | 0.02% | 1,500 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $217,309 | 0.02% | 1,324 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $214,694 | 0.02% | 1,725 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $203,510 | 0.02% | 1,055 | Common | NONE |
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.