Financial Synergies Wealth Advisors, Inc.

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Institutional

CIK 0002017868

$1.18B

Reported AUM

116

Positions

Q2 2026

Period

2026-07-17

Filed

Editorial summary

Summary for Financial Synergies Wealth Advisors, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$170.6M	14.46%	—	HELD
2	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$130.6M	11.07%	—	HELD
3	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$123.1M	10.43%	—	HELD
4	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$113.9M	9.65%	—	HELD
5	EFV	ISHARES TR	$81.31	2.43%	31.74%	91.22%	$67.2M	5.69%	—	HELD
6	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$62.0M	5.25%	—	HELD
7	EFG	ISHARES TR	$122.36	3.21%	16.75%	19.33%	$59.7M	5.06%	—	HELD
8	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$51.5M	4.36%	—	HELD
9	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	14.36%	75.82%	$39.9M	3.39%	—	HELD
10	VONV	VANGUARD SCOTTSDALE FDS	$110.00	0.57%	31.59%	69.11%	$23.1M	1.96%	—	HELD
11	DFAS	DIMENSIONAL ETF TRUST	$81.17	0.77%	28.66%	47.37%	$22.9M	1.95%	—	HELD
12	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$22.6M	1.91%	—	HELD
13	VB	VANGUARD INDEX FDS	$295.80	0.96%	25.00%	39.48%	$22.5M	1.91%	—	HELD
14	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	662.58%	1011.70%	$19.8M	1.68%	—	HELD
15	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	33.26%	86.38%	$17.5M	1.49%	—	HELD
16	VBR	VANGUARD INDEX FDS	$245.11	0.04%	27.15%	55.29%	$14.3M	1.21%	—	HELD
17	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$12.5M	1.06%	—	HELD
18	SNDK	SANDISK CORP	—	—	2996.93%	2588.43%	$11.0M	0.93%	—	HELD
19	FNDF	SCHWAB STRATEGIC TR	$54.33	2.84%	40.00%	93.11%	$10.0M	0.84%	—	HELD
20	CAT	CATERPILLAR INC	$809.14	3.38%	90.45%	318.17%	$9.6M	0.81%	—	HELD
21	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	2.27%	1.81%	$8.2M	0.69%	—	HELD
22	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	19.85%	71.32%	$8.0M	0.68%	—	HELD
23	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	24.62%	39.94%	$7.3M	0.62%	—	HELD
24	IVE	ISHARES TR	$232.16	-0.09%	21.39%	68.81%	$7.0M	0.59%	—	HELD
25	WDC	WESTERN DIGITAL CORP	$533.04	15.37%	598.22%	1020.95%	$7.0M	0.59%	—	HELD
26	HIMU	BLACKROCK ETF TRUST II	$48.60	-0.27%	6.79%	4.99%	$6.6M	0.56%	—	HELD
27	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$6.6M	0.56%	—	HELD
28	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$6.5M	0.55%	—	HELD
29	IWN	ISHARES TR	$221.79	0.09%	43.44%	48.71%	$6.3M	0.54%	—	HELD
30	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$6.1M	0.51%	—	HELD
31	MUNI	PIMCO ETF TR	$51.74	-0.19%	—	—	$6.0M	0.51%	—	HELD
32	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$5.9M	0.50%	—	HELD
33	EEM	ISHARES TR	$63.59	4.13%	—	—	$5.4M	0.46%	—	HELD
34	WMT	WALMART INC	$111.10	-2.73%	—	—	$3.3M	0.28%	—	HELD
35	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	—	—	$3.3M	0.28%	—	HELD
36	EFA	ISHARES TR	$106.24	2.78%	—	—	$3.1M	0.26%	—	HELD
37	VXF	VANGUARD INDEX FDS	$236.87	1.40%	—	—	$3.1M	0.26%	—	HELD
38	DKS	DICKS SPORTING GOODS INC	$199.91	-2.95%	—	—	$3.0M	0.26%	—	HELD
39	USIG	ISHARES TR	$50.37	0.12%	—	—	$2.8M	0.24%	—	HELD
40	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$2.6M	0.22%	—	HELD
41	STEL	STELLAR BANCORP INC	—	—	—	—	$2.6M	0.22%	—	HELD
42	VLO	VALERO ENERGY CORP	$311.71	3.45%	—	—	$2.4M	0.20%	—	HELD
43	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$2.3M	0.19%	—	HELD
44	IWM	ISHARES TR	$292.59	1.39%	—	—	$2.2M	0.19%	—	HELD
45	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$2.2M	0.19%	—	HELD
46	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$2.1M	0.18%	—	HELD
47	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.1M	0.18%	—	HELD
48	FNDX	SCHWAB STRATEGIC TR	$31.70	0.51%	—	—	$2.0M	0.17%	—	HELD
49	QQQ	INVESCO QQQ TR	—	—	—	—	$2.0M	0.17%	—	HELD
50	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$2.0M	0.17%	—	HELD
51	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$2.0M	0.17%	—	HELD
52	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	—	—	$1.9M	0.16%	—	HELD
53	SLYV	SPDR SERIES TRUST	$108.31	-0.06%	—	—	$1.9M	0.16%	—	HELD
54	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.8M	0.15%	—	HELD
55	IDEV	ISHARES TR	$91.15	2.54%	—	—	$1.7M	0.14%	—	HELD
56	PMBS	PIMCO ETF TR	$48.71	0.08%	—	—	$1.7M	0.14%	—	HELD
57	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.5M	0.13%	—	HELD
58	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	—	—	$1.5M	0.12%	—	HELD
59	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$1.4M	0.11%	—	HELD
60	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$1.3M	0.11%	—	HELD
61	TSLA	TESLA INC	$308.85	3.53%	—	—	$1.3M	0.11%	—	HELD
62	KKR	KKR & CO INC	$100.98	1.71%	—	—	$1.0M	0.09%	—	HELD
63	PRFD	PIMCO ETF TR	$50.55	-0.19%	—	—	$1.0M	0.09%	—	HELD
64	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$1.0M	0.09%	—	HELD
65	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$987K	0.08%	—	HELD
66	SPSM	SPDR SERIES TRUST	$56.57	0.84%	—	—	$886K	0.08%	—	HELD
67	SCHA	SCHWAB STRATEGIC TR	$33.69	2.53%	—	—	$872K	0.07%	—	HELD
68	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$845K	0.07%	—	HELD
69	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$818K	0.07%	—	HELD
70	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$794K	0.07%	—	HELD
71	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	—	—	$789K	0.07%	—	HELD
72	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$757K	0.06%	—	HELD
73	SCZ	ISHARES TR	$84.37	2.45%	—	—	$752K	0.06%	—	HELD
74	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	—	—	$710K	0.06%	—	HELD
75	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	—	—	$670K	0.06%	—	HELD
76	MOAT	VANECK ETF TRUST	$107.84	-0.06%	—	—	$650K	0.06%	—	HELD
77	FNDA	SCHWAB STRATEGIC TR	$37.20	0.32%	—	—	$648K	0.05%	—	HELD
78	DELL	DELL TECHNOLOGIES INC	$404.81	9.51%	—	—	$632K	0.05%	—	HELD
79	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	—	—	$574K	0.05%	—	HELD
80	MGC	VANGUARD WORLD FD	$270.69	1.99%	—	—	$573K	0.05%	—	HELD
81	HYS	PIMCO ETF TR	$92.66	0.26%	—	—	$571K	0.05%	—	HELD
82	BA	BOEING CO	$220.90	3.22%	—	—	$556K	0.05%	—	HELD
83	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$539K	0.05%	—	HELD
84	IVW	ISHARES TR	$133.33	3.13%	—	—	$530K	0.04%	—	HELD
85	DDS	DILLARDS INC	$602.31	2.23%	—	—	$528K	0.04%	—	HELD
86	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$462K	0.04%	—	HELD
87	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$451K	0.04%	—	HELD
88	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	—	—	$445K	0.04%	—	HELD
89	TYL	TYLER TECHNOLOGIES INC	$323.31	-3.06%	—	—	$439K	0.04%	—	HELD
90	STX	SEAGATE TECHNOLOGY HLDNGS PL	$851.68	11.41%	—	—	$435K	0.04%	—	HELD
91	PYLD	PIMCO ETF TR	$26.20	0.19%	—	—	$435K	0.04%	—	HELD
92	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$415K	0.04%	—	HELD
93	RFG	INVESCO EXCHANGE TRADED FD T	$59.63	2.55%	—	—	$412K	0.03%	—	HELD
94	IJH	ISHARES TR	$75.35	0.83%	—	—	$393K	0.03%	—	HELD
95	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	—	—	$381K	0.03%	—	HELD
96	SCHV	SCHWAB STRATEGIC TR	$34.16	1.18%	—	—	$378K	0.03%	—	HELD
97	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	—	—	$374K	0.03%	—	HELD
98	GE	GE AEROSPACE	$355.04	1.26%	—	—	$367K	0.03%	—	HELD
99	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$358K	0.03%	—	HELD
100	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$354K	0.03%	—	HELD
101	VV	VANGUARD INDEX FDS	—	—	—	—	$347K	0.03%	—	HELD
102	FNDE	SCHWAB STRATEGIC TR	—	—	—	—	$286K	0.02%	—	HELD
103	PG	PROCTER & GAMBLE CO	—	—	—	—	$276K	0.02%	—	HELD
104	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$274K	0.02%	—	HELD
105	LLY	ELI LILLY & CO	—	—	—	—	$273K	0.02%	—	HELD
106	VIOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$265K	0.02%	—	HELD
107	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$250K	0.02%	—	HELD
108	VPLS	VANGUARD MALVERN FDS	—	—	—	—	$223K	0.02%	—	HELD
109	RTX	RTX CORPORATION	—	—	—	—	$221K	0.02%	—	HELD
110	V	VISA INC	—	—	—	—	$216K	0.02%	—	HELD
111	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$212K	0.02%	—	HELD
112	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$206K	0.02%	—	HELD
113	PB	PROSPERITY BANCSHARES INC	—	—	—	—	$205K	0.02%	—	HELD
114	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$204K	0.02%	—	HELD
115	PM	PHILIP MORRIS INTL INC	—	—	—	—	$204K	0.02%	—	HELD
116	HD	HOME DEPOT INC	—	—	—	—	$204K	0.02%	—	HELD

Source: SEC EDGAR · accession 0002017868-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.