Financial Synergies Wealth Advisors, Inc.
13F Reported Value
ⓘ$1.2B
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Synergies Wealth Advisors, Inc. disclosed 116 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $STX. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from Financial Synergies Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2017868.
AI Fund Analysis
Diversifying
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$170.6M227,842 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$130.6M1,515,767 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$123.1M1,527,267 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$113.9M522,479 shISHARES TR - EAFE VALUE ETF
—Quality
$67.2M877,262 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$62.0M869,861 shISHARES TR - EAFE GRWTH ETF
—Quality
$59.7M479,599 shISHARES INC - CORE MSCI EMKT
—Quality
$51.5M621,616 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$39.9M1,180,275 shVANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$23.1M217,227 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $170.6M | 227,842 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $130.6M | 1,515,767 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $123.1M | 1,527,267 |
| VANGUARD INDEX FDS - VALUE ETF | — | $113.9M | 522,479 |
| ISHARES TR - EAFE VALUE ETF | — | $67.2M | 877,262 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $62.0M | 869,861 |
| ISHARES TR - EAFE GRWTH ETF | — | $59.7M | 479,599 |
| ISHARES INC - CORE MSCI EMKT | — | $51.5M | 621,616 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $39.9M | 1,180,275 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $23.1M | 217,227 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Synergies Wealth Advisors, Inc.'s 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$1.1B
Technology
$61.1M
Industrials
$12.7M
Energy
$12.0M
Consumer Discretionary
$11.8M
Financials
$9.2M
Healthcare
$4.2M
Consumer Staples
$480,075
Full Holdings — Financial Synergies Wealth Advisors, Inc. (Q2 2026)
All 116 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 | — | ISHARES TR - CORE S&P500 ETF | $170.6M | 14.5% | -2% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $130.6M | 11.1% | +485% | — |
| 3 | — | VANGUARD INDEX FDS - MID CAP ETF | $123.1M | 10.4% | +294% | — |
| 4 | — | VANGUARD INDEX FDS - VALUE ETF | $113.9M | 9.7% | -4% | — |
| 5 | — | ISHARES TR - EAFE VALUE ETF | $67.2M | 5.7% | -2% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $62.0M | 5.3% | -5% | — |
| 7 | — | ISHARES TR - EAFE GRWTH ETF | $59.7M | 5.1% | -1% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $51.5M | 4.4% | -5% | — |
| 9 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $39.9M | 3.4% | -5% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $23.1M | 2.0% | -1% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $22.9M | 1.9% | -2% | — |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $22.6M | 1.9% | -2% | — |
| 13 | — | VANGUARD INDEX FDS - SMALL CP ETF | $22.5M | 1.9% | -3% | — |
| 14 |  $MU | MICRON TECHNOLOGY INC | $19.8M | 1.7% | +1% | 86.2 |
| 15 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $17.5M | 1.5% | +0% | — |
| 16 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $14.3M | 1.2% | -0% | — |
| 17 |  $AAPL | Apple Inc. | $12.5M | 1.1% | -2% | 76.4 |
| 18 |  $SNDK | Sandisk Corp | $11.0M | 0.9% | +15% | 87.7 |
| 19 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $10.0M | 0.8% | -2% | — |
| 20 |  $CAT | CATERPILLAR INC | $9.6M | 0.8% | +0% | 66.5 |
| 21 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $8.2M | 0.7% | +10% | — |
| 22 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8.0M | 0.7% | -6% | — |
| 23 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $7.3M | 0.6% | -6% | — |
| 24 | — | ISHARES TR - S&P 500 VAL ETF | $7.0M | 0.6% | +0% | — |
| 25 |  $WDC | WESTERN DIGITAL CORP | $7.0M | 0.6% | +0% | 80.7 |
| 26 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $6.6M | 0.6% | -10% | — |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $6.6M | 0.6% | -8% | 57.9 |
| 28 | — | ISHARES TR - CORE MSCI EAFE | $6.5M | 0.6% | +1% | — |
| 29 | — | ISHARES TR - RUS 2000 VAL ETF | $6.3M | 0.5% | -0% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.1M | 0.5% | +72% | — |
| 31 | — | PIMCO ETF TR - INTER MUN BD ACT | $6.0M | 0.5% | +2% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.9M | 0.5% | -3% | — |
| 33 | — | ISHARES TR - MSCI EMG MKT ETF | $5.4M | 0.5% | -2% | — |
| 34 |  $WMT | Walmart Inc. | $3.3M | 0.3% | -1% | 60.2 |
| 35 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.3M | 0.3% | +1% | — |
| 36 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 0.3% | -0% | — |
| 37 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.1M | 0.3% | -7% | — |
| 38 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.0M | 0.3% | +0% | 63 |
| 39 | — | ISHARES TR - USD INV GRDE ETF | $2.8M | 0.2% | +7% | — |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.2% | +0% | 66.2 |
| 41 |  $STEL | Stellar Bancorp, Inc. | $2.6M | 0.2% | +0% | 37.4 |
| 42 |  $VLO | VALERO ENERGY CORP/TX | $2.4M | 0.2% | +0% | 57.8 |
| 43 |  $CVX | CHEVRON CORP | $2.3M | 0.2% | -14% | 62.8 |
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | $2.2M | 0.2% | -3% | — |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.2% | +1% | 62.7 |
| 46 | $MSFT | MICROSOFT CORP | $2.1M | 0.2% | +1% | 79.8 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.2% | -1% | 73.8 |
| 48 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.0M | 0.2% | +0% | — |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.2% | -6% | — |
| 50 |  $NVDA | NVIDIA CORP | $2.0M | 0.2% | +15% | 85.9 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.2% | -39% | — |
| 52 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.9M | 0.2% | -0% | — |
| 53 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.9M | 0.2% | -20% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.1% | +4% | 69 |
| 55 | — | ISHARES TR - CORE MSCI INTL | $1.7M | 0.1% | +1% | — |
| 56 | — | PIMCO ETF TR - MTG BKD SECS ACT | $1.7M | 0.1% | +36% | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.1% | +14% | 70.7 |
| 58 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.5M | 0.1% | +0% | — |
| 59 |  $AMZN | AMAZON COM INC | $1.4M | 0.1% | +18% | 68.7 |
| 60 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.1% | +11% | 70.5 |
| 61 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | +138% | 53.9 |
| 62 |  $KKR | KKR & Co. Inc. | $1.0M | 0.1% | +15% | 54.3 |
| 63 | — | PIMCO ETF TR - PREFERRED AND CP | $1.0M | 0.1% | +17% | — |
| 64 |  $AVGO | Broadcom Inc. | $1.0M | 0.1% | +24% | 84.5 |
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $986,893 | 0.1% | -18% | — |
| 66 | — | SPDR SERIES TRUST - ST STR SP600 SML | $886,372 | 0.1% | -4% | — |
| 67 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $871,706 | 0.1% | +0% | — |
| 68 |  $GOOGL | Alphabet Inc. | $844,778 | 0.1% | +25% | 78.2 |
| 69 |  $GOOG | Alphabet Inc. | $817,687 | 0.1% | +4% | 78.2 |
| 70 |  $MCD | MCDONALDS CORP | $793,617 | 0.1% | -5% | 69 |
| 71 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $788,744 | 0.1% | +0% | — |
| 72 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $756,528 | 0.1% | +3% | — |
| 73 | — | ISHARES TR - EAFE SML CP ETF | $751,764 | 0.1% | -2% | — |
| 74 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $710,389 | 0.1% | +6% | 61.4 |
| 75 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $669,585 | 0.1% | +17% | — |
| 76 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $649,813 | 0.1% | +0% | — |
| 77 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $648,176 | 0.1% | -0% | — |
| 78 |  $DELL | Dell Technologies Inc. | $632,089 | 0.1% | +11% | 71.2 |
| 79 |  $DOV | DOVER Corp | $574,334 | 0.1% | -0% | 58.1 |
| 80 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $572,916 | 0.1% | +0% | — |
| 81 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $571,468 | 0.1% | +16% | — |
| 82 |  $BA | BOEING CO | $556,328 | 0.1% | +2% | 61.6 |
| 83 |  $IAU | ISHARES GOLD TRUST | $539,368 | 0.1% | -5% | — |
| 84 | — | ISHARES TR - S&P 500 GRWT ETF | $529,836 | 0.0% | +16% | — |
| 85 |  $DDS | DILLARD'S, INC. | $528,420 | 0.0% | +0% | 61.5 |
| 86 |  $GEV | GE Vernova Inc. | $461,789 | 0.0% | +5% | 81.1 |
| 87 |  $UNP | UNION PACIFIC CORP | $450,976 | 0.0% | +2% | 69.7 |
| 88 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $444,581 | 0.0% | +0% | — |
| 89 |  $TYL | TYLER TECHNOLOGIES INC | $439,275 | 0.0% | -50% | 64.3 |
| 90 |  $STX | Seagate Technology Holdings plc | $435,377 | 0.0% | NEW | — |
| 91 | — | PIMCO ETF TR - MULTISECTOR BD | $435,269 | 0.0% | +7% | — |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $414,664 | 0.0% | +9% | 70.3 |
| 93 |  $IVZ | Invesco Ltd. | $412,218 | 0.0% | -24% | — |
| 94 | — | ISHARES TR - CORE S&P MCP ETF | $392,911 | 0.0% | -67% | — |
| 95 | $IVZ | Invesco Ltd. | $380,531 | 0.0% | +0% | — |
| 96 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $377,540 | 0.0% | +0% | — |
| 97 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $374,201 | 0.0% | +0% | — |
| 98 |  $GE | GENERAL ELECTRIC CO | $366,890 | 0.0% | +5% | 73.8 |
| 99 | — | VANGUARD STAR FDS - VG TL INTL STK F | $357,679 | 0.0% | NEW | — |
| 100 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $354,129 | 0.0% | +5% | — |
| 101 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $347,484 | 0.0% | -0% | — |
| 102 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $285,759 | 0.0% | +1% | — |
| 103 |  $PG | PROCTER & GAMBLE Co | $276,477 | 0.0% | +13% | 64.6 |
| 104 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $274,040 | 0.0% | +0% | — |
| 105 |  $LLY | ELI LILLY & Co | $272,589 | 0.0% | NEW | 87.5 |
| 106 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $264,650 | 0.0% | +0% | — |
| 107 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $250,478 | 0.0% | +0% | — |
| 108 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $222,623 | 0.0% | +1% | — |
| 109 |  $RTX | RTX Corp | $221,415 | 0.0% | +11% | 73.2 |
| 110 |  $V | VISA INC. | $215,966 | 0.0% | NEW | 82.9 |
| 111 |  $BXSL | Blackstone Secured Lending Fund | $211,752 | 0.0% | -13% | — |
| 112 | $IVZ | Invesco Ltd. | $206,054 | 0.0% | NEW | — |
| 113 |  $PB | PROSPERITY BANCSHARES INC | $204,704 | 0.0% | NEW | 61.7 |
| 114 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $203,787 | 0.0% | -34% | — |
| 115 |  $PM | Philip Morris International Inc. | $203,598 | 0.0% | NEW | 75.9 |
| 116 |  $HD | HOME DEPOT, INC. | $203,571 | 0.0% | NEW | 60.3 |
New Positions (7)
Exited Positions (3)
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