Q2 2026 · 13F-HR
Financial Synergies Wealth Advisors, Inc.holdings as filed
Filed 2026-07-17 · accession 0002017868-26-000007
$1.18B
Reported value
116
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $170.6M | 14.5% | 227,842 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $130.6M | 11.1% | 1,515,767 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $123.1M | 10.4% | 1,527,267 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $113.9M | 9.65% | 522,479 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $67.2M | 5.69% | 877,262 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $62.0M | 5.25% | 869,861 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $59.7M | 5.06% | 479,599 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $51.5M | 4.36% | 621,616 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $39.9M | 3.39% | 1,180,275 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $23.1M | 1.96% | 217,227 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $22.9M | 1.95% | 278,687 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $22.6M | 1.91% | 180,780 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.5M | 1.91% | 74,319 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.8M | 1.68% | 17,130 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $17.5M | 1.49% | 318,721 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.3M | 1.21% | 58,878 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 1.06% | 43,243 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $11.0M | 0.93% | 4,829 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $10.0M | 0.84% | 188,870 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.6M | 0.81% | 9,012 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.2M | 0.69% | 179,805 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.0M | 0.68% | 272,927 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.3M | 0.62% | 199,216 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.0M | 0.59% | 30,845 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.0M | 0.59% | 10,893 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $6.6M | 0.56% | 132,800 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.56% | 48,273 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.5M | 0.55% | 67,285 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $6.3M | 0.54% | 28,554 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 0.51% | 8,831 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.0M | 0.51% | 113,641 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.50% | 99,074 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.4M | 0.46% | 78,775 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.28% | 29,299 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.3M | 0.28% | 60,985 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.26% | 29,501 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.1M | 0.26% | 12,422 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.0M | 0.26% | 13,312 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2.8M | 0.24% | 54,939 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 0.22% | 2,796 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.6M | 0.22% | 65,848 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.20% | 9,164 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.3M | 0.19% | 13,812 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.19% | 7,362 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.19% | 5,305 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.18% | 5,724 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.18% | 4,205 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.0M | 0.17% | 65,586 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.17% | 2,751 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.17% | 10,004 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.17% | 2,627 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.16% | 27,819 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.9M | 0.16% | 17,342 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.15% | 6,904 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.7M | 0.14% | 19,161 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $1.7M | 0.14% | 34,472 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.13% | 4,516 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.12% | 32,713 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.11% | 5,673 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.11% | 7,050 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.11% | 2,978 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.09% | 11,383 | Common | NONE |
| 72201R619 | PRFD | PIMCO ETF TR | $1.0M | 0.09% | 20,060 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.09% | 2,717 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $986,893 | 0.08% | 2,667 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $886,372 | 0.08% | 15,370 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $871,706 | 0.07% | 24,127 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $844,778 | 0.07% | 2,391 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $817,687 | 0.07% | 2,288 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $793,617 | 0.07% | 2,936 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $788,744 | 0.07% | 19,121 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $756,528 | 0.06% | 27,311 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $751,764 | 0.06% | 9,138 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $710,389 | 0.06% | 19,325 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $669,585 | 0.06% | 7,341 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $649,813 | 0.06% | 6,251 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $648,176 | 0.05% | 17,030 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $632,089 | 0.05% | 1,465 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $574,334 | 0.05% | 3,659 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $572,916 | 0.05% | 2,094 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $571,468 | 0.05% | 6,111 | Common | NONE |
| 097023105 | BA | BOEING CO | $556,328 | 0.05% | 2,570 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $539,368 | 0.05% | 7,143 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $529,836 | 0.04% | 3,853 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $528,420 | 0.04% | 1,000 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $461,789 | 0.04% | 393 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $450,976 | 0.04% | 1,658 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $444,581 | 0.04% | 15,352 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $439,275 | 0.04% | 1,502 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $435,377 | 0.04% | 451 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $435,269 | 0.04% | 16,413 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $414,664 | 0.04% | 3,530 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $412,218 | 0.03% | 6,388 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $392,911 | 0.03% | 5,095 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $380,531 | 0.03% | 1,256 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $377,540 | 0.03% | 10,846 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $374,201 | 0.03% | 9,306 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $366,890 | 0.03% | 982 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $357,679 | 0.03% | 4,184 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $354,129 | 0.03% | 11,168 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $347,484 | 0.03% | 1,010 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $285,759 | 0.02% | 7,202 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $276,477 | 0.02% | 1,885 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $274,040 | 0.02% | 525 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $272,589 | 0.02% | 227 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $264,650 | 0.02% | 1,725 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $250,478 | 0.02% | 1,585 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $222,623 | 0.02% | 2,870 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $221,415 | 0.02% | 1,167 | Common | NONE |
| 92826C839 | V | VISA INC | $215,966 | 0.02% | 629 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $211,752 | 0.02% | 8,931 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $206,054 | 0.02% | 968 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $204,704 | 0.02% | 2,803 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $203,787 | 0.02% | 861 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $203,598 | 0.02% | 1,125 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $203,571 | 0.02% | 577 | 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.