Financial Synergies Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Financial Synergies Wealth Advisors, Inc.

Investment Activity

Financial Synergies Wealth Advisors, Inc. has $1.05 billion in total holdings as of March 31, 2026.
Financial Synergies Wealth Advisors, Inc. owns shares of 111 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 3.19% of the portfolio was purchased this quarter.
About 1.08% of the portfolio was sold this quarter.
This quarter, Financial Synergies Wealth Advisors, Inc. has purchased 107 new stocks and bought additional shares in 50 stocks.
Financial Synergies Wealth Advisors, Inc. sold shares of 44 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $151,865,573
Vanguard Growth ETF: $113,240,417
Vanguard Mid-Cap ETF: $111,203,574
Vanguard Value ETF: $106,418,598
iShares MSCI EAFE Value ETF: $66,852,350

Largest New Holdings this Quarter

22160K105 - Costco Wholesale: $2,773,078 Holding
80004C200 - SANDISK CORP: $2,678,594 Holding
902252105 - Tyler Technologies: $1,027,825 Holding
293792107 - Enterprise Products Partners: $692,593 Holding
36828A101 - GE VERNOVA INC: $328,254 Holding

Largest Purchases this Quarter

Apple: 21,488 shares (about $5.45M)
Micron Technology: 12,302 shares (about $4.16M)
Costco Wholesale: 2,783 shares (about $2.77M)
SANDISK CORP: 4,216 shares (about $2.68M)
Western Digital: 9,619 shares (about $2.60M)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF: 20,243 shares (about $1.51M)
Vanguard Growth ETF: 3,391 shares (about $1.48M)
iShares Core S&P 500 ETF: 2,128 shares (about $1.39M)
iShares Core MSCI Emerging Markets ETF: 13,713 shares (about $956.48K)
Vanguard FTSE Developed Markets ETF: 14,808 shares (about $948.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$151,865,573	$1,390,032 â–¼	-0.9%	232,491	14.5%	ETF
VUG Vanguard Growth ETF	$113,240,417	$1,481,155 â–¼	-1.3%	259,256	10.8%	ETF
VO Vanguard Mid-Cap ETF	$111,203,574	$1,253,828 â–²	1.1%	387,226	10.6%	ETF
VTV Vanguard Value ETF	$106,418,598	$518,164 â–²	0.5%	542,399	10.2%	ETF
EFV iShares MSCI EAFE Value ETF	$66,852,350	$1,505,068 â–¼	-2.2%	899,157	6.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$58,406,845	$948,896 â–¼	-1.6%	911,468	5.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$54,154,245	$101,792 â–²	0.2%	486,256	5.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$45,642,204	$956,483 â–¼	-2.1%	654,368	4.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$36,128,347	$730,726 â–²	2.1%	1,240,245	3.4%	ETF
VONV Vanguard Russell 1000 Value ETF	$20,470,648	$270,159 â–¼	-1.3%	218,377	2.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$20,447,398	$127,372 â–²	0.6%	185,094	2.0%	ETF
VB Vanguard Small-Cap ETF	$20,163,831	$543,482 â–¼	-2.6%	76,985	1.9%	ETF
DFAS Dimensional U.S. Small Cap ETF	$20,155,198	$127,892 â–²	0.6%	283,357	1.9%	ETF
DFUV Dimensional US Marketwide Value ETF	$15,407,108	$303,359 â–¼	-1.9%	317,935	1.5%	ETF
VBR Vanguard Small-Cap Value ETF	$12,835,945	$217,684 â–¼	-1.7%	59,084	1.2%	ETF
AAPL Apple	$11,243,056	$5,453,517 â–²	94.2%	44,300	1.1%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$9,427,461	$175,610 â–¼	-1.8%	192,672	0.9%	ETF
XOM ExxonMobil	$8,865,572	$33,253 â–¼	-0.4%	52,255	0.8%	Energy
SCHX Schwab US Large-Cap ETF	$7,477,852	$300,116 â–²	4.2%	291,648	0.7%	ETF
FBND Fidelity Total Bond ETF	$7,436,062	$687,863 â–²	10.2%	162,999	0.7%	ETF
BLACKROCK ETF TRUST II	$7,111,287	$93,993 â–¼	-1.3%	148,214	0.7%	ISHARES HIGH YIE
SCHM Schwab U.S. Mid-Cap ETF	$6,559,884	$143,841 â–¼	-2.1%	211,882	0.6%	ETF
IVE iShares S&P 500 Value ETF	$6,489,960	$20,693 â–²	0.3%	30,736	0.6%	ETF
CAT Caterpillar	$6,381,960	$907,559 â–²	16.6%	9,008	0.6%	Industrials
IEFA iShares Core MSCI EAFE ETF	$6,023,293	$46,532 â–¼	-0.8%	66,534	0.6%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$5,833,699	$301,606 â–²	5.5%	111,778	0.6%	ETF
MU Micron Technology	$5,713,551	$4,156,108 â–²	266.9%	16,912	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,526,741	$118,424 â–¼	-2.1%	102,252	0.5%	ETF
IWN iShares Russell 2000 Value ETF	$5,438,246	$13,651 â–²	0.3%	28,684	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,542,208	$90,012 â–¼	-1.9%	79,983	0.4%	Finance
WALMART INC	$3,665,706	$123,035 â–¼	-3.2%	29,496	0.3%	COM
CVX Chevron	$3,323,211	$164,071 â–¼	-4.7%	16,062	0.3%	Energy
DFIV Dimensional International Value ETF	$3,197,037	$199,033 â–¼	-5.9%	60,573	0.3%	ETF
VOO Vanguard S&P 500 ETF	$3,063,174	$228,274 â–²	8.1%	5,126	0.3%	ETF
WDC Western Digital	$2,941,016	$2,601,824 â–²	767.1%	10,873	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,866,381	$15,832 â–¼	-0.5%	29,511	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$2,786,821	$77,394 â–²	2.9%	4,285	0.3%	Finance
COST Costco Wholesale	$2,773,078	$2,773,078 â–²	New Holding	2,783	0.3%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$2,753,237	$148,796 â–¼	-5.1%	13,378	0.3%	ETF
SANDISK CORP	$2,678,594	$2,678,594 â–²	New Holding	4,216	0.3%	COM
DKS DICK'S Sporting Goods	$2,638,646	$1,190,137 â–²	82.2%	13,307	0.3%	Retail/Wholesale
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$2,634,069	$121,312 â–²	4.8%	51,417	0.3%	Manufacturing
STELLAR BANCORP INC	$2,410,697		0.0%	65,848	0.2%	COM
VLO Valero Energy	$2,261,108	$1,429,408 â–²	171.9%	9,151	0.2%	Energy
MSFT Microsoft	$2,098,291	$276,909 â–²	15.2%	5,668	0.2%	Computer and Technology
SLYV SPDR S&P 600 Small Cap Value ETF	$2,040,102	$57,316 â–¼	-2.7%	21,570	0.2%	ETF
BRK.B Berkshire Hathaway	$2,038,038	$556,831 â–²	37.6%	4,253	0.2%	Finance
IWM iShares Russell 2000 ETF	$1,885,075	$60,761 â–¼	-3.1%	7,601	0.2%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$1,825,707	$1,894 â–²	0.1%	65,555	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,741,650	$285,518 â–¼	-14.1%	27,889	0.2%	ETF
QQQ Invesco QQQ	$1,686,274	$519,386 â–²	44.5%	2,922	0.2%	Finance
JNJ Johnson & Johnson	$1,629,845	$22,976 â–¼	-1.4%	6,668	0.2%	Medical
IDEV iShares Core MSCI International Developed Markets ETF	$1,589,885	$75,629 â–¼	-4.5%	19,025	0.2%	ETF
NVDA NVIDIA	$1,520,494	$227,429 â–²	17.6%	8,718	0.1%	Computer and Technology
UNH UnitedHealth Group	$1,419,897	$15,966 â–¼	-1.1%	5,247	0.1%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$1,268,152	$1,205 â–²	0.1%	32,634	0.1%	ETF
PIMCO ETF TR	$1,256,763	$339,710 â–²	37.0%	25,338	0.1%	MTG BKD SECS ACT
JPM JPMorgan Chase & Co.	$1,169,552	$843,336 â–²	258.5%	3,976	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,056,462	$2,769 â–¼	-0.3%	15,644	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,040,289	$31,436 â–¼	-2.9%	3,243	0.1%	ETF
TYL Tyler Technologies	$1,027,825	$1,027,825 â–²	New Holding	3,002	0.1%	Computer and Technology
AMZN Amazon.com	$1,000,641	$19,784 â–¼	-1.9%	4,805	0.1%	Retail/Wholesale
MCD McDonald's	$962,406	$23,928 â–²	2.5%	3,097	0.1%	Retail/Wholesale
KKR KKR & Co. Inc.	$918,340	$421,708 â–²	84.9%	9,928	0.1%	Finance
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	$868,649	$135,342 â–²	18.5%	17,143	0.1%	ETF
QCOM Qualcomm	$820,555	$445,047 â–²	118.5%	6,372	0.1%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$774,815	$36,965 â–¼	-4.6%	16,035	0.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$743,538	$32,765 â–¼	-4.2%	19,085	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$731,968		0.0%	9,335	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$698,233	$2,995 â–²	0.4%	24,011	0.1%	ETF
EPD Enterprise Products Partners	$692,593	$692,593 â–²	New Holding	18,303	0.1%	Energy
AVGO Broadcom	$679,692	$24,452 â–¼	-3.5%	2,196	0.1%	Computer and Technology
IAU iShares Gold Trust	$662,258	$183,285 â–¼	-21.7%	7,512	0.1%	Finance
SCHF Schwab International Equity ETF	$655,951	$2,277 â–²	0.3%	26,503	0.1%	ETF
GOOGL Alphabet	$632,916	$107,259 â–¼	-14.5%	2,201	0.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$604,433		0.0%	6,251	0.1%	ETF
DDS Dillard's	$572,110	$572 â–¼	-0.1%	1,000	0.1%	Retail/Wholesale
FNDA Schwab Fundamental U.S. Small Company ETF	$552,552	$4,054 â–²	0.7%	17,038	0.1%	ETF
GOOG Alphabet	$550,563	$326,206 â–²	145.4%	1,919	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$506,605	$303,299 â–²	149.2%	3,663	0.0%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$505,111	$1,451 â–²	0.3%	6,266	0.0%	ETF
BA Boeing	$499,765	$13,733 â–²	2.8%	2,511	0.0%	Aerospace
MGC Vanguard Mega Cap ETF	$494,055	$9,219 â–¼	-1.8%	2,090	0.0%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$492,880	$75,182 â–²	18.0%	5,284	0.0%	ETF
TSLA Tesla	$465,060	$32,342 â–²	7.5%	1,251	0.0%	Auto/Tires/Trucks
RFG Invesco S&P MidCap 400 Pure Growth ETF	$462,561		0.0%	8,439	0.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$451,806	$3,124 â–²	0.7%	10,701	0.0%	ETF
COP ConocoPhillips	$403,093	$144,923 â–¼	-26.4%	3,054	0.0%	Energy
PYLD PIMCO Multi Sector Bond Active ETF	$402,092	$5,345 â–¼	-1.3%	15,347	0.0%	ETF
UNP Union Pacific	$393,530	$2,911 â–²	0.7%	1,622	0.0%	Transportation
SCHB Schwab US Broad Market ETF	$385,218	$377 â–²	0.1%	15,347	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$376,617	$5,542 â–¼	-1.5%	3,330	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$329,756	$1,067 â–²	0.3%	10,812	0.0%	ETF
GE VERNOVA INC	$328,254	$328,254 â–²	New Holding	376	0.0%	COM
SCHD Schwab US Dividend Equity ETF	$327,578	$16,537 â–²	5.3%	10,677	0.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$314,339	$14,730 â–²	4.9%	9,283	0.0%	ETF
VV Vanguard Large-Cap ETF	$302,727	$1,793 â–¼	-0.6%	1,013	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$298,451		0.0%	1,256	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$280,025		0.0%	1,302	0.0%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$273,149	$1,033 â–¼	-0.4%	7,139	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Financial Synergies Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Financial Synergies Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Financial Synergies Wealth Advisors, Inc. Top Holdings and 13F Report (2026)

About Financial Synergies Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Synergies Wealth Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools