Synergy Financial Group, LTD
13F Reported Value
ⓘ$133.1M
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Synergy Financial Group, LTD disclosed 123 positions worth $133.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.1% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 13 new positions and exited 14 and a full exit from $HUBS. The portfolio is most concentrated in Technology (47.4% of disclosed assets). All figures are sourced directly from Synergy Financial Group, LTD’s Form 13F-HR filing with the SEC under CIK 1905669.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$10.8M61,945 sh - 83.7#15
Quality
$9.1M24,496 sh - 74.6#152
Quality
$8.5M40,827 sh - —
Quality
$6.3M52,756 sh - 80.2
Quality
$5.9M20,525 sh - 76.1
Quality
$5.8M22,800 sh VANGUARD INDEX FDS
—Quality
$4.4M7,296 sh- 80.9
Quality
$4.2M7,340 sh - 50.1
Quality
$3.9M10,469 sh RBB FD INC
—Quality
$3.4M51,874 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $10.8M | 61,945 |
 MICROSOFT CORP$MSFT | 83.7#15 | $9.1M | 24,496 |
 AMAZON COM INC$AMZN | 74.6#152 | $8.5M | 40,827 |
 SHOPIFY INC.$SHOP | — | $6.3M | 52,756 |
 Alphabet Inc.$GOOGL | 80.2 | $5.9M | 20,525 |
 Apple Inc.$AAPL | 76.1 | $5.8M | 22,800 |
| VANGUARD INDEX FDS | — | $4.4M | 7,296 |
 Meta Platforms, Inc.$META | 80.9 | $4.2M | 7,340 |
 Tesla, Inc.$TSLA | 50.1 | $3.9M | 10,469 |
| RBB FD INC | — | $3.4M | 51,874 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Synergy Financial Group, LTD's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Technology
$63.0M
Other
$30.4M
Consumer Discretionary
$15.5M
Financials
$8.1M
Industrials
$6.7M
Communication Services
$4.9M
Energy
$1.5M
Real Estate
$1.0M
Full Holdings — Synergy Financial Group, LTD (Q1 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $10.8M | 8.1% | -0% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $9.1M | 6.8% | +5% | 83.7 |
| 3 | $AMZN | AMAZON COM INC | $8.5M | 6.4% | -2% | 74.6 |
| 4 | $SHOP | SHOPIFY INC. | $6.3M | 4.7% | -3% | — |
| 5 | $GOOGL | Alphabet Inc. | $5.9M | 4.4% | -2% | 80.2 |
| 6 | $AAPL | Apple Inc. | $5.8M | 4.3% | +5% | 76.1 |
| 7 | — | VANGUARD INDEX FDS | $4.4M | 3.3% | +19% | — |
| 8 | $META | Meta Platforms, Inc. | $4.2M | 3.1% | +3% | 80.9 |
| 9 | $TSLA | Tesla, Inc. | $3.9M | 2.9% | -20% | 50.1 |
| 10 | — | RBB FD INC | $3.4M | 2.6% | +3% | — |
| 11 |  $NFLX | NETFLIX INC | $3.4M | 2.6% | -1% | 86.7 |
| 12 |  $MELI | MERCADOLIBRE INC | $2.9M | 2.1% | +2% | 77.5 |
| 13 |  $ANET | Arista Networks, Inc. | $2.7M | 2.0% | -1% | 86 |
| 14 | — | VANGUARD WORLD FD | $2.4M | 1.8% | +2% | — |
| 15 |  $GOOG | Alphabet Inc. | $2.1M | 1.6% | +39% | 80.2 |
| 16 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.4% | +24% | — |
| 17 |  $MA | Mastercard Inc | $1.7M | 1.3% | +3% | 81.7 |
| 18 |  $TTD | Trade Desk, Inc. | $1.6M | 1.2% | -3% | 72.2 |
| 19 |  $AVGO | Broadcom Inc. | $1.6M | 1.2% | -1% | 86.4 |
| 20 | — | VANGUARD INDEX FDS | $1.5M | 1.2% | -0% | — |
| 21 | — | VANGUARD CALIF TAX FREE FDS | $1.5M | 1.1% | NEW | — |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 1.1% | -5% | 55 |
| 23 | — | VANGUARD INDEX FDS | $1.3M | 1.0% | -3% | — |
| 24 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.8% | +2% | — |
| 25 |  $ABNB | Airbnb, Inc. | $1.0M | 0.8% | +6% | 70.1 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.8% | -2% | 67 |
| 27 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.8% | +1% | 72.9 |
| 28 |  $DIS | Walt Disney Co | $940,679 | 0.7% | -0% | 68.9 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $873,419 | 0.7% | -1% | — |
| 30 |  $ASML | ASML HOLDING NV | $851,935 | 0.6% | +4% | — |
| 31 |  $ZS | Zscaler, Inc. | $798,250 | 0.6% | +0% | 57.9 |
| 32 |  $KNSL | Kinsale Capital Group, Inc. | $792,310 | 0.6% | -9% | 79.6 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $763,066 | 0.6% | +5% | 78.8 |
| 34 |  $DDOG | Datadog, Inc. | $752,215 | 0.6% | -1% | 62.9 |
| 35 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $729,434 | 0.6% | -1% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $703,466 | 0.5% | +28% | 64.5 |
| 37 |  $NOW | ServiceNow, Inc. | $701,635 | 0.5% | +1% | 76 |
| 38 |  $SBUX | STARBUCKS CORP | $684,131 | 0.5% | +2% | 54.6 |
| 39 |  $ZM | Zoom Communications, Inc. | $657,751 | 0.5% | +15% | 72.4 |
| 40 |  $CVX | CHEVRON CORP | $654,632 | 0.5% | +15% | 54.7 |
| 41 | — | GOLDMAN SACHS ETF TR | $652,328 | 0.5% | -0% | — |
| 42 |  $NET | Cloudflare, Inc. | $641,924 | 0.5% | -6% | 52.6 |
| 43 | — | GOLDMAN SACHS ETF TR | $635,921 | 0.5% | -0% | — |
| 44 |  $LMND | Lemonade, Inc. | $609,751 | 0.5% | -4% | 36.8 |
| 45 |  $DOV | DOVER Corp | $604,043 | 0.5% | +74% | 63.1 |
| 46 | — | SCHWAB STRATEGIC TR | $602,525 | 0.5% | +22% | — |
| 47 | — | ISHARES TR | $596,381 | 0.5% | +40% | — |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $594,928 | 0.5% | +36% | — |
| 49 |  $AXON | AXON ENTERPRISE, INC. | $569,509 | 0.4% | -8% | 55.6 |
| 50 |  $PAYC | Paycom Software, Inc. | $550,455 | 0.4% | +20% | 69.8 |
| 51 |  $SNOW | Snowflake Inc. | $549,890 | 0.4% | -13% | 49.6 |
| 52 | $GS | GOLDMAN SACHS GROUP INC | $548,265 | 0.4% | +28% | — |
| 53 | — | VANGUARD INDEX FDS | $542,113 | 0.4% | +11% | — |
| 54 | — | ISHARES TR | $516,836 | 0.4% | +131% | — |
| 55 |  $OKTA | Okta, Inc. | $509,962 | 0.4% | -1% | 67.3 |
| 56 |  $PLD | Prologis, Inc. | $509,950 | 0.4% | +18% | 67.5 |
| 57 |  $EA | ELECTRONIC ARTS INC. | $499,685 | 0.4% | -4% | 71.1 |
| 58 |  $UBER | Uber Technologies, Inc | $494,447 | 0.4% | +1% | 79.3 |
| 59 |  $PLTR | Palantir Technologies Inc. | $493,256 | 0.4% | -0% | 85.8 |
| 60 |  $NEE | NEXTERA ENERGY INC | $476,010 | 0.4% | +19% | 71.7 |
| 61 |  $IBKR | Interactive Brokers Group, Inc. | $472,039 | 0.3% | -5% | 75.5 |
| 62 | — | ISHARES TR | $471,200 | 0.3% | -23% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $460,476 | 0.3% | +3% | 88.4 |
| 64 | — | VANGUARD INDEX FDS | $444,092 | 0.3% | -21% | — |
| 65 | — | ISHARES TR | $441,304 | 0.3% | +2% | — |
| 66 | — | ISHARES INC | $436,286 | 0.3% | NEW | — |
| 67 |  $JPM | JPMORGAN CHASE & CO | $425,355 | 0.3% | +54% | 35.6 |
| 68 |  $WMT | Walmart Inc. | $423,671 | 0.3% | +13% | 63.2 |
| 69 | — | ISHARES TR | $421,103 | 0.3% | +75% | — |
| 70 |  $WM | WASTE MANAGEMENT INC | $417,592 | 0.3% | -1% | 70.7 |
| 71 | — | ISHARES TR | $411,971 | 0.3% | +68% | — |
| 72 | — | VANGUARD INDEX FDS | $404,442 | 0.3% | -9% | — |
| 73 | — | VANGUARD TAX-MANAGED FDS | $394,541 | 0.3% | NEW | — |
| 74 |  $KMI | KINDER MORGAN, INC. | $393,923 | 0.3% | -1% | 74.6 |
| 75 |  $PYPL | PayPal Holdings, Inc. | $386,536 | 0.3% | -12% | 70.5 |
| 76 |  $CRM | Salesforce, Inc. | $377,290 | 0.3% | +0% | 75.2 |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $372,759 | 0.3% | -2% | — |
| 78 | — | VANGUARD INDEX FDS | $367,662 | 0.3% | +24% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F | $357,934 | 0.3% | NEW | — |
| 80 | — | ISHARES TR | $346,106 | 0.3% | +107% | — |
| 81 |  $ADBE | ADOBE INC. | $337,638 | 0.3% | +5% | 80.4 |
| 82 |  $WD | Walker & Dunlop, Inc. | $332,562 | 0.3% | +0% | 48.6 |
| 83 |  $COF | CAPITAL ONE FINANCIAL CORP | $330,381 | 0.3% | -3% | 71 |
| 84 | — | SELECT SECTOR SPDR TR | $329,606 | 0.3% | +12% | — |
| 85 |  $VEEV | VEEVA SYSTEMS INC | $329,363 | 0.3% | +27% | 77.8 |
| 86 |  $UPWK | UPWORK, INC | $326,652 | 0.3% | -3% | 67.4 |
| 87 | — | GLOBAL X FDS | $324,381 | 0.2% | NEW | — |
| 88 | — | ISHARES TR | $309,965 | 0.2% | +69% | — |
| 89 |  $WPM | Wheaton Precious Metals Corp. | $300,275 | 0.2% | +0% | — |
| 90 | — | CAPITAL GROUP DIVIDEND VALUE | $299,311 | 0.2% | +33% | — |
| 91 |  $SPG | SIMON PROPERTY GROUP INC. | $285,204 | 0.2% | NEW | 76.9 |
| 92 |  $ROKU | ROKU, INC | $278,183 | 0.2% | -4% | 60.5 |
| 93 |  $V | VISA INC. | $277,289 | 0.2% | +9% | 83.5 |
| 94 | — | ISHARES TR | $275,418 | 0.2% | +0% | — |
| 95 |  $BKNG | Booking Holdings Inc. | $273,671 | 0.2% | +3% | 55.3 |
| 96 |  $PSX | Phillips 66 | $263,979 | 0.2% | NEW | 47.6 |
| 97 | — | CAPITAL GRP FIXED INCM ETF T | $262,644 | 0.2% | NEW | — |
| 98 | — | SCHWAB STRATEGIC TR | $261,727 | 0.2% | -28% | — |
| 99 |  $JD | JD.com, Inc. | $257,762 | 0.2% | -1% | — |
| 100 | — | VANGUARD STAR FDS | $256,921 | 0.2% | -20% | — |
| 101 |  $EBAY | EBAY INC | $255,220 | 0.2% | -17% | 69.3 |
| 102 |  $MDT | Medtronic plc | $254,058 | 0.2% | NEW | — |
| 103 |  $ACN | Accenture plc | $251,432 | 0.2% | -1% | — |
| 104 |  $LRCX | LAM RESEARCH CORP | $250,837 | 0.2% | -5% | 82.4 |
| 105 |  $NYT | NEW YORK TIMES CO | $249,767 | 0.2% | +0% | 71.3 |
| 106 |  $SPY | SPDR S&P 500 ETF TRUST | $245,520 | 0.2% | +0% | — |
| 107 |  $LLY | ELI LILLY & Co | $243,739 | 0.2% | +16% | 89.3 |
| 108 |  $U | Unity Software Inc. | $240,989 | 0.2% | +20% | 35.1 |
| 109 |  $SNPS | SYNOPSYS INC | $235,509 | 0.2% | -1% | 63.1 |
| 110 | — | SCHWAB STRATEGIC TR | $233,284 | 0.2% | +0% | — |
| 111 |  $UNH | UNITEDHEALTH GROUP INC | $232,707 | 0.2% | NEW | 66.8 |
| 112 |  $EOG | EOG RESOURCES INC | $232,035 | 0.2% | -25% | 71.1 |
| 113 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $229,988 | 0.2% | -1% | 60.7 |
| 114 | — | SCHWAB STRATEGIC TR | $225,639 | 0.2% | +0% | — |
| 115 |  $EPR | EPR PROPERTIES | $222,822 | 0.2% | -26% | 64 |
| 116 | — | EVERPURE INC | $221,164 | 0.2% | NEW | — |
| 117 | — | ISHARES TR | $217,452 | 0.2% | -29% | — |
| 118 | — | ISHARES TR | $212,052 | 0.2% | -41% | — |
| 119 | — | CAPITAL GROUP DIVIDEND GROWE | $211,272 | 0.2% | +0% | — |
| 120 |  $INTU | INTUIT INC. | $209,272 | 0.2% | +8% | 82 |
| 121 |  $DOCU | DOCUSIGN, INC. | $206,518 | 0.2% | -4% | 67.5 |
| 122 |  $HAS | HASBRO, INC. | $204,797 | 0.1% | NEW | 43.1 |
| 123 |  $BAC | BANK OF AMERICA CORP /DE/ | $201,858 | 0.1% | NEW | 68.4 |
New Positions (13)
$SPG SIMON PROPERTY GROUP INC.$285,204$PSX Phillips 66$263,979$MDT Medtronic plc$254,058$UNH UNITEDHEALTH GROUP INC$232,707$HAS HASBRO, INC.$204,797$BAC BANK OF AMERICA CORP /DE/$201,858Exited Positions (14)
$HUBS HUBSPOT INC
$PLNT Planet Fitness, Inc.
$Z ZILLOW GROUP, INC.
$WDAY Workday, Inc.
$UPST Upstart Holdings, Inc.
$SE Sea Ltd
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$ADSK Autodesk, Inc.
$ULTA Ulta Beauty, Inc.
$ISRG INTUITIVE SURGICAL INC
$TEAM Atlassian Corp
$PINS PINTEREST, INC.
$HSY HERSHEY CO
$GPC GENUINE PARTS COBrowse Top Institutional Investors
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