Institutional
Financial Synergies Wealth Advisors, Inc.
CIK 0002017868
$1.05B
Reported AUM
111
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $151.9M | 14.49% | −2,128 | −0.9% |
| 2 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $113.2M | 10.81% | −3,391 | −1.3% |
| 3 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $111.2M | 10.61% | +4,366 | +1.1% |
| 4 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $106.4M | 10.16% | +2,641 | +0.5% |
| 5 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $66.9M | 6.38% | −20,243 | −2.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $58.4M | 5.57% | −14,808 | −1.6% |
| 7 | EFG | ISHARES TR | $119.90 | -3.38% | 10.57% | 18.62% | $54.2M | 5.17% | +914 | +0.2% |
| 8 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $45.6M | 4.36% | −13,713 | −2.1% |
| 9 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $36.1M | 3.45% | +25,085 | +2.1% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | $103.72 | -1.88% | 26.28% | 63.20% | $20.5M | 1.95% | −2,882 | −1.3% |
| 11 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $20.4M | 1.95% | +1,153 | +0.6% |
| 12 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $20.2M | 1.92% | −2,075 | −2.6% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $20.2M | 1.92% | +1,798 | +0.6% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $15.4M | 1.47% | −6,260 | −1.9% |
| 15 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $12.8M | 1.23% | −1,002 | −1.7% |
| 16 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $11.2M | 1.07% | +21,488 | +94.2% |
| 17 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | 37.99% | 88.41% | $9.4M | 0.90% | −3,589 | −1.8% |
| 18 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $8.9M | 0.85% | −196 | −0.4% |
| 19 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $7.5M | 0.71% | +11,705 | +4.2% |
| 20 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $7.4M | 0.71% | +15,078 | +10.2% |
| 21 | HIMU | BLACKROCK ETF TRUST II | $48.96 | -0.16% | 8.08% | 5.73% | $7.1M | 0.68% | −1,959 | −1.3% |
| 22 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | 28.34% | 43.63% | $6.6M | 0.63% | −4,646 | −2.1% |
| 23 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $6.5M | 0.62% | +98 | +0.3% |
| 24 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $6.4M | 0.61% | +1,281 | +16.6% |
| 25 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $6.0M | 0.57% | −514 | −0.8% |
| 26 | MUNI | PIMCO ETF TR | $52.31 | -0.15% | 6.77% | 5.81% | $5.8M | 0.56% | +5,779 | +5.5% |
| 27 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $5.7M | 0.55% | +12,302 | +266.9% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $5.5M | 0.53% | −2,191 | −2.1% |
| 29 | IWN | ISHARES TR | $209.44 | -2.60% | 37.90% | 43.58% | $5.4M | 0.52% | +72 | +0.3% |
| 30 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $4.5M | 0.43% | −1,585 | −1.9% |
| 31 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $3.7M | 0.35% | −990 | −3.2% |
| 32 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $3.3M | 0.32% | −793 | −4.7% |
| 33 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | — | — | $3.2M | 0.31% | −3,771 | −5.9% |
| 34 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $3.1M | 0.29% | +382 | +8.1% |
| 35 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $2.9M | 0.28% | +9,619 | +767.1% |
| 36 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $2.9M | 0.27% | −163 | −0.5% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $2.8M | 0.27% | +119 | +2.9% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2.8M | 0.26% | +2,783 | NEW |
| 39 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $2.8M | 0.26% | −723 | −5.1% |
| 40 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $2.7M | 0.26% | +4,216 | NEW |
| 41 | DKS | DICKS SPORTING GOODS INC | $214.83 | -1.27% | — | — | $2.6M | 0.25% | +6,002 | +82.2% |
| 42 | USIG | ISHARES TR | $50.88 | -0.51% | — | — | $2.6M | 0.25% | +2,368 | +4.8% |
| 43 | STEL | STELLAR BANCORP INC | $37.59 | 0.40% | — | — | $2.4M | 0.23% | — | HELD |
| 44 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $2.3M | 0.22% | +5,785 | +171.9% |
| 45 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $2.1M | 0.20% | +748 | +15.2% |
| 46 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | — | — | $2.0M | 0.19% | −606 | −2.7% |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.0M | 0.19% | +1,162 | +37.6% |
| 48 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $1.9M | 0.18% | −245 | −3.1% |
| 49 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | — | — | $1.8M | 0.17% | +68 | +0.1% |
| 50 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $1.7M | 0.17% | −4,572 | −14.1% |
| 51 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $1.7M | 0.16% | +900 | +44.5% |
| 52 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.6M | 0.16% | −94 | −1.4% |
| 53 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $1.6M | 0.15% | −905 | −4.5% |
| 54 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.5M | 0.15% | +1,304 | +17.6% |
| 55 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.4M | 0.14% | −59 | −1.1% |
| 56 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $1.3M | 0.12% | +31 | +0.1% |
| 57 | PMBS | PIMCO ETF TR | $48.98 | -0.51% | — | — | $1.3M | 0.12% | +6,849 | +37.0% |
| 58 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.2M | 0.11% | +2,867 | +258.5% |
| 59 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $1.1M | 0.10% | −41 | −0.3% |
| 60 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.0M | 0.10% | −98 | −2.9% |
| 61 | TYL | TYLER TECHNOLOGIES INC | $312.07 | 1.27% | — | — | $1.0M | 0.10% | +3,002 | NEW |
| 62 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $1.0M | 0.10% | −95 | −1.9% |
| 63 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $962K | 0.09% | +77 | +2.5% |
| 64 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $918K | 0.09% | +4,559 | +84.9% |
| 65 | PRFD | PIMCO ETF TR | $50.94 | -0.15% | — | — | $869K | 0.08% | +2,671 | +18.5% |
| 66 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $821K | 0.08% | +3,456 | +118.5% |
| 67 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | — | — | $775K | 0.07% | −765 | −4.6% |
| 68 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | — | — | $744K | 0.07% | −841 | −4.2% |
| 69 | SCZ | ISHARES TR | $83.52 | -2.53% | — | — | $732K | 0.07% | — | HELD |
| 70 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $698K | 0.07% | +103 | +0.4% |
| 71 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $693K | 0.07% | +18,303 | NEW |
| 72 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $680K | 0.06% | −79 | −3.5% |
| 73 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $662K | 0.06% | −2,079 | −21.7% |
| 74 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $656K | 0.06% | +92 | +0.3% |
| 75 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $633K | 0.06% | −373 | −14.5% |
| 76 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | — | — | $604K | 0.06% | — | HELD |
| 77 | DDS | DILLARDS INC | $606.27 | -1.18% | — | — | $572K | 0.05% | −1 | −0.1% |
| 78 | FNDA | SCHWAB STRATEGIC TR | $35.75 | -2.03% | — | — | $553K | 0.05% | +125 | +0.7% |
| 79 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $551K | 0.05% | +1,137 | +145.4% |
| 80 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $507K | 0.05% | +2,193 | +149.2% |
| 81 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | — | — | $505K | 0.05% | +18 | +0.3% |
| 82 | BA | BOEING CO | $215.45 | -0.91% | — | — | $500K | 0.05% | +69 | +2.8% |
| 83 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | — | — | $494K | 0.05% | −39 | −1.8% |
| 84 | HYS | PIMCO ETF TR | $92.98 | -0.26% | — | — | $493K | 0.05% | +806 | +18.0% |
| 85 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $465K | 0.04% | +87 | +7.5% |
| 86 | RFG | INVESCO EXCHANGE TRADED FD T | $62.06 | -3.41% | — | — | $463K | 0.04% | — | HELD |
| 87 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | — | — | $452K | 0.04% | +74 | +0.7% |
| 88 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $403K | 0.04% | −1,098 | −26.4% |
| 89 | PYLD | PIMCO ETF TR | $26.24 | -0.34% | — | — | $402K | 0.04% | −204 | −1.3% |
| 90 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $394K | 0.04% | +12 | +0.7% |
| 91 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | — | — | $385K | 0.04% | +15 | +0.1% |
| 92 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $377K | 0.04% | −49 | −1.5% |
| 93 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $330K | 0.03% | +35 | +0.3% |
| 94 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $328K | 0.03% | +376 | NEW |
| 95 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $328K | 0.03% | +539 | +5.3% |
| 96 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | — | — | $314K | 0.03% | +435 | +4.9% |
| 97 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $303K | 0.03% | −6 | −0.6% |
| 98 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $298K | 0.03% | — | HELD |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $280K | 0.03% | — | HELD |
| 100 | FNDE | SCHWAB STRATEGIC TR | $40.04 | -3.54% | — | — | $273K | 0.03% | −27 | −0.4% |
| 101 | GE | GE AEROSPACE | — | — | — | — | $266K | 0.03% | +939 | NEW |
| 102 | CSCO | CISCO SYS INC | — | — | — | — | $252K | 0.02% | −795 | −19.6% |
| 103 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $244K | 0.02% | +183 | +1.8% |
| 104 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $243K | 0.02% | +524 | NEW |
| 105 | PG | PROCTER & GAMBLE CO | — | — | — | — | $241K | 0.02% | −345 | −17.2% |
| 106 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $235K | 0.02% | +125 | +8.6% |
| 107 | VPLS | VANGUARD MALVERN FDS | — | — | — | — | $220K | 0.02% | +89 | +3.2% |
| 108 | SDY | SPDR SERIES TRUST | — | — | — | — | $219K | 0.02% | — | HELD |
| 109 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $217K | 0.02% | +1,324 | NEW |
| 110 | VIOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $215K | 0.02% | — | HELD |
| 111 | RTX | RTX CORPORATION | — | — | — | — | $204K | 0.02% | +1,055 | NEW |
| 112 | PH | PARKER-HANNIFIN CORP | — | — | — | — | — | — | −267 | EXITED |
| 113 | HD | HOME DEPOT INC | — | — | — | — | — | — | −671 | EXITED |
| 114 | V | VISA INC | — | — | — | — | — | — | −632 | EXITED |
| 115 | FPFD | FIDELITY COVINGTON TRUST | — | — | — | — | — | — | −9,377 | EXITED |
| 116 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | −1,139 | EXITED |
Source: SEC EDGAR · accession 0002017868-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.