Synergy Financial Group, LTD
Sector Allocation
- Technology50.6%$70.3M
- Other23.4%$32.5M
- Consumer Discretionary13.1%$18.2M
- Financials5.8%$8.1M
- Communication Services2.8%$3.9M
- Industrials1.1%$1.5M
- Consumer Staples0.9%$1.3M
- Utilities0.6%$844,259
- Healthcare0.5%$706,903
- Energy0.5%$701,834
AUM History
13fpro.ai/research/fund/synergy-financial-group-ltd-1905669
Conviction and streaks
Stable · top 10 = 46.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$11.5MAMZN
$9.6MMSFT
$7.9MAAPL
$6.6MGOOG
$6.1MSHOP
$5.8M- VANGUARD$5.0M
- RBB$4.0M
META
$3.9M- VANGUARD$3.8M
ANET
$3.7MTSLA
$3.6MCRWD
$2.9MMELI
$2.6MGOOGL
$2.5MNFLX
$2.5MAMD
$2.2MAVGO
$1.9M- VANGUARD$1.9M
MA
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/synergy-financial-group-ltd-1905669
Synergy Financial Group, LTD 13F holdings — Q2 2026
$139.0M portfolio (+4.4% QoQ) · 119 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$11.5M
8.2% of stocks
-8%This quarter-1.5%Since filed10+ qtrsHeld$9.6M
6.9% of stocks
-2%This quarter-8.6%Since filed10+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$7.9M
5.7% of stocks
-13%This quarter+9.3%Since filed10+ qtrsHeld$6.6M
4.8% of stocks
+0.8%This quarter+10.6%Since filed10+ qtrsHeld$6.1M
4.4% of stocks
-17%This quarter-12.8%Since filed10+ qtrsHeld$5.8M
4.2% of stocks
-4%This quarter+16.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.0M
3.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
RBB FD INC - MOTLEY FOL ETF
$4.0M
2.8% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $3.9M
2.8% of stocks
-5%This quarter+7.1%Since filed10+ qtrsHeld- 10
VANGUARD WORLD FD - INF TECH ETF
$3.8M
2.7% of stocks
+813%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Synergy Financial Group, LTD (Q2 2026)
119 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Arista Networks, Inc. | Technology | $3.7M | 2.6% | 22K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $3.6M | 2.6% | 8,666 | -17% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CrowdStrike Holdings, Inc. | Technology | $2.9M | 2.0% | 3,740 | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MERCADOLIBRE INC | Consumer Discretionary | $2.6M | 1.9% | 1,526 | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $2.5M | 1.8% | 7,036 | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NETFLIX INC | Communication Services | $2.5M | 1.8% | 35K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 1.6% | 3,794 | +1% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $1.9M | 1.4% | 5,034 | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $1.9M | 1.4% | 32K | -11% | — | — | 13F |
| 20 | Mastercard Inc | Financials | $1.7M | 1.3% | 3,379 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $1.6M | 1.1% | 1,368 | +0.4% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Datadog, Inc. | Technology | $1.6M | 1.1% | 5,963 | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $1.4M | 1.0% | 17K | +223% | — | — | 13F |
| 24 | Trade Desk, Inc. | Technology | $1.2M | 0.9% | 69K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $1.2M | 0.8% | 3,421 | -24% | — | — | 13F |
| 26 | $ASML | ASML HOLDING NV | Technology | $1.2M | 0.8% | 588 | -9% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.8% | 1,513 | — | |||
| 28 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.1M | 0.8% | 32K | -0.1% | |||
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $1.0M | 0.7% | 28K | -14% | |||
| 30 | $ABNB | Airbnb, Inc. | Technology | $969K | 0.7% | 6,769 | -18% | |||
| 31 | $DIS | Walt Disney Co | Communication Services | $939K | 0.7% | 9,758 | -0.0% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $935K | 0.7% | 1,000 | -3% | |||
| 33 | $OKTA | Okta, Inc. | Technology | $814K | 0.6% | 5,969 | -8% | |||
| 34 | $ZS | Zscaler, Inc. | Technology | $783K | 0.6% | 5,544 | -3% | |||
| 35 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $771K | 0.6% | 7,546 | -1% | |||
| 36 | $NET | Cloudflare, Inc. | Technology | $761K | 0.6% | 3,102 | -0.3% | |||
| 37 | $SNOW | Snowflake Inc. | Technology | $741K | 0.5% | 2,911 | -20% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $729K | 0.5% | 1,457 | -0.7% | |||
| 39 | $KNSL | Kinsale Capital Group, Inc. | Financials | $695K | 0.5% | 2,106 | -9% | |||
| 40 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $691K | 0.5% | 20K | -1% | |||
| 41 | $DOV | DOVER Corp | Industrials | $685K | 0.5% | 4,367 | — | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $684K | 0.5% | 913 | — | |||
| 43 | $AXON | AXON ENTERPRISE, INC. | Industrials | $640K | 0.5% | 1,142 | -15% | |||
| 44 | — | ISHARES TR - MRGSTR SM CP GR | — | $639K | 0.5% | 9,745 | +21% | |||
| 45 | $LMND | Lemonade, Inc. | Financials | $632K | 0.5% | 9,717 | -0.1% | |||
| 46 | $NOW | ServiceNow, Inc. | Technology | $631K | 0.5% | 6,358 | -5% | |||
| 47 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $631K | 0.5% | 12K | — | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $607K | 0.4% | 1,270 | +15% | |||
| 49 | — | VANGUARD INDEX FDS - VALUE ETF | — | $602K | 0.4% | 2,763 | — | |||
| 50 | $IBKR | Interactive Brokers Group, Inc. | Financials | $590K | 0.4% | 6,779 | -4% | |||
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | — | $571K | 0.4% | 1,900 | — | |||
| 52 | — | ISHARES TR - CORE MSCI EAFE | — | $569K | 0.4% | 5,889 | +3% | |||
| 53 | — | ISHARES INC - CORE MSCI EMKT | — | $519K | 0.4% | 6,260 | +0.1% | |||
| 54 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $518K | 0.4% | 1,710 | +0.8% | |||
| 55 | $LRCX | LAM RESEARCH CORP | Technology | $516K | 0.4% | 1,190 | +1% | |||
| 56 | $ZM | Zoom Communications, Inc. | Technology | $511K | 0.4% | 5,917 | -28% | |||
| 57 | $EA | ELECTRONIC ARTS INC. | Technology | $486K | 0.3% | 2,370 | -3% | |||
| 58 | $UBER | Uber Technologies, Inc | Technology | $481K | 0.3% | 6,671 | -3% | |||
| 59 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $479K | 0.3% | 1,294 | +3% | |||
| 60 | — | ISHARES TR - RUS MID CAP ETF | — | $478K | 0.3% | 4,331 | — | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $477K | 0.3% | 1,457 | +0.8% | |||
| 62 | $GS | GOLDMAN SACHS GROUP INC | Financials | $473K | 0.3% | 4,719 | -21% | |||
| 63 | $NEE | NEXTERA ENERGY INC | Utilities | $448K | 0.3% | 5,101 | -0.5% | |||
| 64 | $PAYC | Paycom Software, Inc. | Technology | $425K | 0.3% | 3,384 | -25% | |||
| 65 | — | ISHARES TR - CORE US AGGBD ET | — | $411K | 0.3% | 4,150 | — | |||
| 66 | $WD | Walker & Dunlop, Inc. | Financials | $409K | 0.3% | 7,476 | -0.2% | |||
| 67 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $400K | 0.3% | 4,145 | — | |||
| 68 | $WM | WASTE MANAGEMENT INC | Utilities | $397K | 0.3% | 1,779 | -2% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $379K | 0.3% | 7,498 | -31% | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $377K | 0.3% | 2,038 | — | |||
| 71 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $369K | 0.3% | 887 | +3% | |||
| 72 | $KMI | KINDER MORGAN, INC. | Energy | $364K | 0.3% | 11K | -3% | |||
| 73 | $WMT | Walmart Inc. | Consumer Staples | $364K | 0.3% | 3,214 | -6% | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $357K | 0.3% | 6,315 | — | |||
| 75 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $355K | 0.3% | 5,989 | -55% | |||
| 76 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $347K | 0.3% | 7,036 | — | |||
| 77 | $PLD | Prologis, Inc. | Real Estate | $339K | 0.2% | 2,499 | -35% | |||
| 78 | $LLY | ELI LILLY & Co | Healthcare | $338K | 0.2% | 282 | +6% | |||
| 79 | $CVX | CHEVRON CORP | Energy | $338K | 0.2% | 2,037 | -36% | |||
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $334K | 0.2% | 4,686 | -24% | |||
| 81 | $ROKU | ROKU, INC | Communication Services | $333K | 0.2% | 2,408 | -18% | |||
| 82 | $PANW | Palo Alto Networks Inc | Technology | $329K | 0.2% | 966 | New | |||
| 83 | — | GLOBAL X FDS - GLOBX SUPDV US | — | $327K | 0.2% | 17K | — | |||
| 84 | — | ISHARES TR - EAFE VALUE ETF | — | $319K | 0.2% | 4,169 | — | |||
| 85 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $316K | 0.2% | 5,691 | -55% | |||
| 86 | $V | VISA INC. | Financials | $310K | 0.2% | 904 | -1% | |||
| 87 | — | ISHARES TR - EAFE GRWTH ETF | — | $308K | 0.2% | 2,473 | — | |||
| 88 | $CRM | Salesforce, Inc. | Technology | $299K | 0.2% | 1,910 | -5% | |||
| 89 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $298K | 0.2% | 1,484 | -18% | |||
| 90 | $PYPL | PayPal Holdings, Inc. | Financials | $294K | 0.2% | 6,809 | -20% | |||
| 91 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $288K | 0.2% | 12K | — | |||
| 92 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $288K | 0.2% | 1,617 | +2388% | |||
| 93 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $288K | 0.2% | 3,369 | +1% | |||
| 94 | $SPY | SPDR S&P 500 ETF TRUST | — | $282K | 0.2% | 378 | — | |||
| 95 | $U | Unity Software Inc. | Technology | $273K | 0.2% | 9,545 | -13% | |||
| 96 | $SNPS | SYNOPSYS INC | Technology | $269K | 0.2% | 602 | +1% | |||
| 97 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $261K | 0.2% | 1,169 | -24% | |||
| 98 | $ADBE | ADOBE INC. | Technology | $260K | 0.2% | 1,269 | -9% | |||
| 99 | — | ISHARES TR - CORE S&P SCP ETF | — | $259K | 0.2% | 1,749 | — | |||
| 100 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $258K | 0.2% | 7,398 | — | |||
| 101 | — | ISHARES TR - CORE S&P MCP ETF | — | $253K | 0.2% | 3,284 | -36% | |||
| 102 | $UPWK | UPWORK, INC | Technology | $241K | 0.2% | 29K | -3% | |||
| 103 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $240K | 0.2% | 959 | New | |||
| 104 | — | ISHARES TR - RUS MDCP VAL ETF | — | $239K | 0.2% | 1,455 | — | |||
| 105 | $WPM | Wheaton Precious Metals Corp. | Materials | $239K | 0.2% | 2,129 | -7% | |||
| 106 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $239K | 0.2% | 4,190 | +1% | |||
| 107 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $236K | 0.2% | 7,433 | -2% | |||
| 108 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $229K | 0.2% | 1,735 | New | |||
| 109 | $FROG | JFrog Ltd | Technology | $228K | 0.2% | 2,505 | New | |||
| 110 | $UPST | Upstart Holdings, Inc. | Financials | $226K | 0.2% | 6,374 | New | |||
| 111 | $JD | JD.com, Inc. | Consumer Discretionary | $224K | 0.2% | 8,773 | +0.6% | |||
| 112 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $221K | 0.2% | 5,885 | — | |||
| 113 | — | EVERPURE INC - CL A | — | $216K | 0.2% | 2,741 | -27% | |||
| 114 | — | ISHARES TR - MSCI USA QLT FCT | — | $212K | 0.1% | 965 | New | |||
| 115 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $210K | 0.1% | 1,330 | New | |||
| 116 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $208K | 0.1% | 7,168 | New | |||
| 117 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $202K | 0.1% | 1,855 | New | |||
| 118 | $NYT | NEW YORK TIMES CO | Communication Services | $202K | 0.1% | 2,880 | -3% | |||
| 119 | $UNP | UNION PACIFIC CORP | Industrials | $201K | 0.1% | 739 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 21 added to, 67 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$PANWPalo Alto Networks Inc$329K
first bought this quarter
$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$240K
first bought this quarter
- VANGUARD WORLD FD - ESG US STK ETF$229K
first bought this quarter
$FROGJFrog Ltd$228K
first bought this quarter
$UPSTUpstart Holdings, Inc.$226K
first bought this quarter
- ISHARES TR - MSCI USA QLT FCT$212K
first bought this quarter
+4 more in the Excel export
Added to (21)
- VANGUARD WORLD FD - INF TECH ETF+813%
now $3.8M
- VANGUARD INDEX FDS - MID CAP ETF+223%
now $1.4M
$BKNGBooking Holdings Inc.+2388%
now $288K · held 10+ qtrs
- ISHARES TR - MRGSTR SM CP GR+21%
now $639K
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+15%
now $607K · held 5 qtrs
now $6.6M · held 10+ qtrs
+15 more in the Excel export
Trimmed (67)
now $7.9M · held 10+ qtrs
now $6.1M · held 10+ qtrs, 3 trims in a row
now $11.5M · held 10+ qtrs
now $3.6M · held 10+ qtrs, 3 trims in a row
- GOLDMAN SACHS ETF TR - NASDA 100 ETF-55%
now $355K
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM-55%
now $316K
+61 more in the Excel export
Holdings by quarter
Every 13F Synergy Financial Group, LTD has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Synergy Financial Group, LTD?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Synergy Financial Group, LTD's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 14% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Synergy Financial Group, LTD disclosed 119 positions worth $139.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 10 new positions and exited 14 — including a new stake in $PANW. The portfolio is most concentrated in Technology (50.6% of disclosed assets). All figures are sourced directly from Synergy Financial Group, LTD’s Form 13F-HR filing with the SEC under CIK 1905669.
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