Institutional
Synergy Financial Group, LTD
CIK 0001905669
$133.1M
Reported AUM
123
Positions
Q1 2026
Period
2026-05-15
Filed
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.
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 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $10.8M | 8.12% | −191 | −0.3% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $9.1M | 6.81% | +1,072 | +4.6% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $8.5M | 6.39% | −703 | −1.7% |
| 4 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $6.3M | 4.70% | −1,526 | −2.8% |
| 5 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $5.9M | 4.42% | −336 | −1.6% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.8M | 4.35% | +998 | +4.6% |
| 7 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $4.4M | 3.28% | +1,168 | +19.1% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $4.2M | 3.15% | +245 | +3.5% |
| 9 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $3.9M | 2.92% | −2,629 | −20.1% |
| 10 | TMFC | RBB FD INC | $75.64 | -2.94% | 23.54% | 89.27% | $3.4M | 2.57% | +1,723 | +3.4% |
| 11 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $3.4M | 2.56% | −352 | −1.0% |
| 12 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $2.9M | 2.15% | +26 | +1.6% |
| 13 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $2.7M | 2.02% | −175 | −0.8% |
| 14 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $2.4M | 1.81% | +84 | +2.5% |
| 15 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.1M | 1.56% | +2,042 | +39.4% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $1.9M | 1.45% | +6,867 | +23.9% |
| 17 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $1.7M | 1.29% | +87 | +2.6% |
| 18 | TTD | THE TRADE DESK INC | $19.55 | -2.01% | -72.08% | -75.64% | $1.6M | 1.23% | −2,524 | −3.4% |
| 19 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.6M | 1.18% | −38 | −0.7% |
| 20 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $1.5M | 1.16% | −19 | −0.4% |
| 21 | VTEC | VANGUARD CALIF TAX FREE FDS | $99.99 | 0.12% | 6.28% | 5.90% | $1.5M | 1.15% | +15,453 | NEW |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $1.5M | 1.14% | −205 | −5.0% |
| 23 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $1.3M | 1.01% | −160 | −3.4% |
| 24 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | 0.33% | 16.22% | 56.58% | $1.1M | 0.82% | +539 | +1.7% |
| 25 | ABNB | AIRBNB INC | $133.54 | -0.13% | -5.05% | -7.27% | $1.0M | 0.78% | +458 | +5.9% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.0M | 0.77% | −23 | −2.2% |
| 27 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | -44.11% | -21.27% | $1.0M | 0.76% | +309 | +1.0% |
| 28 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $941K | 0.71% | −30 | −0.3% |
| 29 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $873K | 0.66% | −20 | −1.3% |
| 30 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $852K | 0.64% | +23 | +3.7% |
| 31 | ZS | ZSCALER INC | $131.24 | 0.35% | — | — | $798K | 0.60% | +21 | +0.4% |
| 32 | KNSL | KINSALE CAP GROUP INC | $302.12 | -1.31% | — | — | $792K | 0.60% | −220 | −8.7% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $763K | 0.57% | +183 | +5.1% |
| 34 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $752K | 0.57% | −42 | −0.7% |
| 35 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.62 | 6.03% | — | — | $729K | 0.55% | −127 | −1.0% |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $703K | 0.53% | +322 | +28.1% |
| 37 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $702K | 0.53% | +96 | +1.5% |
| 38 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $684K | 0.51% | +136 | +1.8% |
| 39 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $658K | 0.49% | +1,081 | +15.2% |
| 40 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $655K | 0.49% | +408 | +14.8% |
| 41 | GPIQ | GOLDMAN SACHS ETF TR | $56.79 | -3.97% | — | — | $652K | 0.49% | −31 | −0.2% |
| 42 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $642K | 0.48% | −216 | −6.5% |
| 43 | GPIX | GOLDMAN SACHS ETF TR | $54.57 | -2.17% | — | — | $636K | 0.48% | −30 | −0.2% |
| 44 | LMND | LEMONADE INC | $52.08 | 1.20% | — | — | $610K | 0.46% | −427 | −4.2% |
| 45 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $604K | 0.45% | +1,853 | +73.7% |
| 46 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $603K | 0.45% | +3,699 | +21.8% |
| 47 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $596K | 0.45% | +259 | +39.6% |
| 48 | GBIL | GOLDMAN SACHS ETF TR | $99.96 | 0.01% | — | — | $595K | 0.45% | +1,566 | +35.8% |
| 49 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $570K | 0.43% | −119 | −8.2% |
| 50 | PAYC | PAYCOM SOFTWARE INC | $137.62 | 0.39% | — | — | $550K | 0.41% | +753 | +19.9% |
| 51 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $550K | 0.41% | −568 | −13.5% |
| 52 | GSST | GOLDMAN SACHS ETF TR | $50.43 | 0.00% | — | — | $548K | 0.41% | +2,393 | +28.3% |
| 53 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $542K | 0.41% | +280 | +11.3% |
| 54 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $517K | 0.39% | +5,709 | NEW |
| 55 | OKTA | OKTA INC | $118.72 | -3.85% | — | — | $510K | 0.38% | −35 | −0.5% |
| 56 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $510K | 0.38% | +596 | +18.3% |
| 57 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | — | — | $500K | 0.38% | −105 | −4.1% |
| 58 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $494K | 0.37% | +100 | +1.5% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $493K | 0.37% | −4 | −0.1% |
| 60 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $476K | 0.36% | +833 | +19.4% |
| 61 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $472K | 0.35% | −374 | −5.0% |
| 62 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $471K | 0.35% | +1,900 | NEW |
| 63 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $460K | 0.35% | +44 | +3.3% |
| 64 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $444K | 0.33% | −447 | −20.9% |
| 65 | ISCG | ISHARES TR | $61.12 | -3.01% | — | — | $441K | 0.33% | +161 | +2.0% |
| 66 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $436K | 0.33% | +6,255 | NEW |
| 67 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $425K | 0.32% | +508 | +54.2% |
| 68 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $424K | 0.32% | +381 | +12.6% |
| 69 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $421K | 0.32% | +4,331 | NEW |
| 70 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $418K | 0.31% | −26 | −1.4% |
| 71 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $412K | 0.31% | +4,150 | NEW |
| 72 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $404K | 0.30% | −118 | −8.6% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $395K | 0.30% | +6,157 | NEW |
| 74 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $394K | 0.30% | −97 | −0.8% |
| 75 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $387K | 0.29% | −1,126 | −11.6% |
| 76 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $377K | 0.28% | +9 | +0.4% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $373K | 0.28% | −27 | −2.4% |
| 78 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $368K | 0.28% | +800 | +23.9% |
| 79 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $358K | 0.27% | +6,315 | NEW |
| 80 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $346K | 0.26% | +5,125 | NEW |
| 81 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $338K | 0.25% | +60 | +4.5% |
| 82 | WD | WALKER & DUNLOP INC | $51.25 | -0.85% | — | — | $333K | 0.25% | +10 | +0.1% |
| 83 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $330K | 0.25% | −65 | −3.5% |
| 84 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $330K | 0.25% | +212 | +11.6% |
| 85 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $329K | 0.25% | +395 | +26.7% |
| 86 | UPWK | UPWORK INC | $8.91 | 1.77% | — | — | $327K | 0.25% | −855 | −2.8% |
| 87 | DIV | GLOBAL X FDS | $18.98 | 0.37% | — | — | $324K | 0.24% | +17,163 | NEW |
| 88 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $310K | 0.23% | +4,169 | NEW |
| 89 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | — | — | $300K | 0.23% | — | HELD |
| 90 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $299K | 0.22% | +1,746 | +33.0% |
| 91 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $285K | 0.21% | +1,529 | NEW |
| 92 | ROKU | ROKU INC | $124.03 | 1.44% | — | — | $278K | 0.21% | −116 | −3.8% |
| 93 | V | VISA INC | $323.57 | 1.06% | — | — | $277K | 0.21% | +76 | +9.0% |
| 94 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | $275K | 0.21% | — | HELD |
| 95 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $274K | 0.21% | +2 | +3.2% |
| 96 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $264K | 0.20% | +1,449 | NEW |
| 97 | CGHM | CAPITAL GRP FIXED INCM ETF T | $25.70 | 0.00% | — | — | $263K | 0.20% | +10,373 | NEW |
| 98 | SCHH | SCHWAB STRATEGIC TR | $23.64 | -0.17% | — | — | $262K | 0.20% | +12,179 | NEW |
| 99 | JD | JD.COM INC | $28.88 | -1.06% | — | — | $258K | 0.19% | −46 | −0.5% |
| 100 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $257K | 0.19% | −855 | −20.4% |
| 101 | EBAY | EBAY INC. | — | — | — | — | $255K | 0.19% | −558 | −16.6% |
| 102 | MDT | MEDTRONIC PLC | — | — | — | — | $254K | 0.19% | +2,932 | NEW |
| 103 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $251K | 0.19% | −11 | −0.9% |
| 104 | LRCX | LAM RESEARCH CORP | — | — | — | — | $251K | 0.19% | −56 | −4.6% |
| 105 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $250K | 0.19% | — | HELD |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $246K | 0.18% | +1 | +0.3% |
| 107 | LLY | ELI LILLY & CO | — | — | — | — | $244K | 0.18% | +37 | +16.2% |
| 108 | U | UNITY SOFTWARE INC | — | — | — | — | $241K | 0.18% | +1,809 | +19.7% |
| 109 | SNPS | SYNOPSYS INC | — | — | — | — | $236K | 0.18% | −5 | −0.8% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $233K | 0.18% | — | HELD |
| 111 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $233K | 0.17% | +860 | NEW |
| 112 | EOG | EOG RES INC | — | — | — | — | $232K | 0.17% | −545 | −25.3% |
| 113 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $230K | 0.17% | −35 | −0.7% |
| 114 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $226K | 0.17% | — | HELD |
| 115 | EPR | EPR PPTYS | — | — | — | — | $223K | 0.17% | −1,546 | −25.7% |
| 116 | P | EVERPURE INC | — | — | — | — | $221K | 0.17% | +3,746 | NEW |
| 117 | IJR | ISHARES TR | — | — | — | — | $217K | 0.16% | +1,749 | NEW |
| 118 | IWS | ISHARES TR | — | — | — | — | $212K | 0.16% | +1,455 | NEW |
| 119 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $211K | 0.16% | — | HELD |
| 120 | INTU | INTUIT | — | — | — | — | $209K | 0.16% | +34 | +7.6% |
| 121 | DOCU | DOCUSIGN INC | — | — | — | — | $207K | 0.16% | −169 | −3.7% |
| 122 | HAS | HASBRO INC | — | — | — | — | $205K | 0.15% | +2,188 | NEW |
| 123 | BAC | BANK AMERICA CORP | — | — | — | — | $202K | 0.15% | +4,141 | NEW |
| 124 | HUBS | HUBSPOT INC | — | — | — | — | — | — | −792 | EXITED |
| 125 | PLNT | PLANET FITNESS INC | — | — | — | — | — | — | −2,640 | EXITED |
| 126 | ZG | ZILLOW GROUP INC | — | — | — | — | — | — | −4,189 | EXITED |
| 127 | WDAY | WORKDAY INC | — | — | — | — | — | — | −1,305 | EXITED |
| 128 | UPST | UPSTART HLDGS INC | — | — | — | — | — | — | −6,233 | EXITED |
| 129 | SE | SEA LTD | — | — | — | — | — | — | −2,010 | EXITED |
| 130 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | — | — | −954 | EXITED |
| 131 | ADSK | AUTODESK INC | — | — | — | — | — | — | −787 | EXITED |
| 132 | ULTA | ULTA BEAUTY INC | — | — | — | — | — | — | −378 | EXITED |
| 133 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −403 | EXITED |
| 134 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | — | — | −1,317 | EXITED |
| 135 | PINS | PINTEREST INC | — | — | — | — | — | — | −7,920 | EXITED |
| 136 | HSY | HERSHEY CO | — | — | — | — | — | — | −1,107 | EXITED |
| 137 | GPC | GENUINE PARTS CO | — | — | — | — | — | — | −1,631 | EXITED |
Source: SEC EDGAR · accession 0001905669-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.