Synergy Financial Group, LTD
13F Reported Value
ⓘ$139.0M
Holdings
119
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (49.4% 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
Stable
$NVDA
$AMZN
$MSFT
$AAPL
$GOOG
$AMD
$MUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$11.5M57,256 sh - 68.7#300
Quality
$9.6M40,112 sh - 79.8#31
Quality
$7.9M21,205 sh - 76.4
Quality
$6.6M22,973 sh - 78.2
Quality
$6.1M17,132 sh - 64.9
Quality
$5.8M50,860 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.0M7,280 shRBB FD INC - MOTLEY FOL ETF
—Quality
$4.0M51,883 sh- 79.6
Quality
$3.9M6,960 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$3.8M31,496 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $11.5M | 57,256 |
| AMAZON COM INC$AMZN | 68.7#300 | $9.6M | 40,112 |
| MICROSOFT CORP$MSFT | 79.8#31 | $7.9M | 21,205 |
| Apple Inc.$AAPL | 76.4 | $6.6M | 22,973 |
 Alphabet Inc.$GOOGL | 78.2 | $6.1M | 17,132 |
 SHOPIFY INC.$SHOP | 64.9 | $5.8M | 50,860 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.0M | 7,280 |
| RBB FD INC - MOTLEY FOL ETF | — | $4.0M | 51,883 |
 Meta Platforms, Inc.$META | 79.6 | $3.9M | 6,960 |
| VANGUARD WORLD FD - INF TECH ETF | — | $3.8M | 31,496 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Synergy Financial Group, LTD's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Technology
$68.7M
Other
$32.5M
Consumer Discretionary
$15.8M
Financials
$8.1M
Industrials
$6.9M
Communication Services
$3.9M
Utilities
$844,259
Healthcare
$706,903
Full Holdings — Synergy Financial Group, LTD (Q2 2026)
All 119 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 | $11.5M | 8.2% | -8% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $9.6M | 6.9% | -2% | 68.7 |
| 3 | $MSFT | MICROSOFT CORP | $7.9M | 5.7% | -13% | 79.8 |
| 4 | $AAPL | Apple Inc. | $6.6M | 4.8% | +1% | 76.4 |
| 5 | $GOOGL | Alphabet Inc. | $6.1M | 4.4% | -17% | 78.2 |
| 6 | $SHOP | SHOPIFY INC. | $5.8M | 4.2% | -4% | 64.9 |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.0M | 3.6% | -0% | — |
| 8 | — | RBB FD INC - MOTLEY FOL ETF | $4.0M | 2.8% | +0% | — |
| 9 | $META | Meta Platforms, Inc. | $3.9M | 2.8% | -5% | 79.6 |
| 10 | — | VANGUARD WORLD FD - INF TECH ETF | $3.8M | 2.7% | +813% | — |
| 11 |  $ANET | Arista Networks, Inc. | $3.7M | 2.6% | -1% | 81.9 |
| 12 |  $TSLA | Tesla, Inc. | $3.6M | 2.6% | -17% | 53.9 |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 2.0% | -3% | 67.7 |
| 14 |  $MELI | MERCADOLIBRE INC | $2.6M | 1.9% | -8% | 80.2 |
| 15 | $GOOG | Alphabet Inc. | $2.5M | 1.8% | -3% | 78.2 |
| 16 |  $NFLX | NETFLIX INC | $2.5M | 1.8% | -2% | 78.8 |
| 17 | $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.6% | +1% | 79.8 |
| 18 |  $AVGO | Broadcom Inc. | $1.9M | 1.4% | -1% | 84.5 |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.9M | 1.4% | -11% | — |
| 20 |  $MA | Mastercard Inc | $1.7M | 1.3% | -2% | 85.1 |
| 21 | $MU | MICRON TECHNOLOGY INC | $1.6M | 1.1% | +0% | 86.2 |
| 22 |  $DDOG | Datadog, Inc. | $1.6M | 1.1% | -6% | 71.4 |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 1.0% | +223% | — |
| 24 |  $TTD | Trade Desk, Inc. | $1.2M | 0.9% | -5% | 72.4 |
| 25 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.8% | -24% | — |
| 26 |  $ASML | ASML HOLDING NV | $1.2M | 0.8% | -9% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.8% | +0% | — |
| 28 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.8% | -0% | 65.1 |
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.0M | 0.7% | -14% | — |
| 30 |  $ABNB | Airbnb, Inc. | $968,644 | 0.7% | -18% | 71 |
| 31 |  $DIS | Walt Disney Co | $939,218 | 0.7% | -0% | 60.1 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $935,470 | 0.7% | -3% | 66.2 |
| 33 |  $OKTA | Okta, Inc. | $814,470 | 0.6% | -8% | 64.7 |
| 34 |  $ZS | Zscaler, Inc. | $782,536 | 0.6% | -3% | 63.7 |
| 35 |  $SBUX | STARBUCKS CORP | $771,084 | 0.6% | -1% | 58.2 |
| 36 |  $NET | Cloudflare, Inc. | $760,859 | 0.6% | -0% | 56.4 |
| 37 |  $SNOW | Snowflake Inc. | $740,850 | 0.5% | -20% | 54.9 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $729,068 | 0.5% | -1% | 73.8 |
| 39 |  $KNSL | Kinsale Capital Group, Inc. | $694,580 | 0.5% | -9% | 77.3 |
| 40 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $691,419 | 0.5% | -1% | — |
| 41 |  $DOV | DOVER Corp | $685,401 | 0.5% | +0% | 58.1 |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $683,737 | 0.5% | +0% | — |
| 43 |  $AXON | AXON ENTERPRISE, INC. | $640,217 | 0.5% | -15% | 56.6 |
| 44 | — | ISHARES TR - MRGSTR SM CP GR | $638,687 | 0.5% | +21% | — |
| 45 |  $LMND | Lemonade, Inc. | $632,091 | 0.5% | -0% | 50.2 |
| 46 |  $NOW | ServiceNow, Inc. | $631,222 | 0.5% | -5% | 72.9 |
| 47 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $630,825 | 0.5% | +0% | — |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $606,514 | 0.4% | +15% | — |
| 49 | — | VANGUARD INDEX FDS - VALUE ETF | $602,162 | 0.4% | +0% | — |
| 50 |  $IBKR | Interactive Brokers Group, Inc. | $590,044 | 0.4% | -4% | 77 |
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | $570,855 | 0.4% | +0% | — |
| 52 | — | ISHARES TR - CORE MSCI EAFE | $568,760 | 0.4% | +3% | — |
| 53 | — | ISHARES INC - CORE MSCI EMKT | $518,578 | 0.4% | +0% | — |
| 54 | — | VANGUARD INDEX FDS - SMALL CP ETF | $518,221 | 0.4% | +1% | — |
| 55 |  $LRCX | LAM RESEARCH CORP | $515,663 | 0.4% | +1% | 79.4 |
| 56 |  $ZM | Zoom Communications, Inc. | $510,696 | 0.4% | -28% | 70.5 |
| 57 |  $EA | ELECTRONIC ARTS INC. | $485,945 | 0.3% | -3% | 62.9 |
| 58 |  $UBER | Uber Technologies, Inc | $481,379 | 0.3% | -3% | 73.5 |
| 59 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $478,858 | 0.3% | +3% | — |
| 60 | — | ISHARES TR - RUS MID CAP ETF | $477,796 | 0.3% | +0% | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $476,920 | 0.3% | +1% | 70.7 |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $472,655 | 0.3% | -21% | 73.5 |
| 63 |  $NEE | NEXTERA ENERGY INC | $447,715 | 0.3% | -0% | 64.6 |
| 64 |  $PAYC | Paycom Software, Inc. | $425,301 | 0.3% | -25% | 65.8 |
| 65 | — | ISHARES TR - CORE US AGGBD ET | $410,767 | 0.3% | +0% | — |
| 66 |  $WD | Walker & Dunlop, Inc. | $408,929 | 0.3% | -0% | 46.7 |
| 67 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $399,702 | 0.3% | +0% | — |
| 68 |  $WM | WASTE MANAGEMENT INC | $396,544 | 0.3% | -2% | 67.6 |
| 69 | $GS | GOLDMAN SACHS GROUP INC | $379,211 | 0.3% | -31% | 73.5 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $377,499 | 0.3% | +0% | — |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $368,664 | 0.3% | +3% | 62.7 |
| 72 |  $KMI | KINDER MORGAN, INC. | $364,181 | 0.3% | -3% | 71.3 |
| 73 |  $WMT | Walmart Inc. | $364,018 | 0.3% | -6% | 60.2 |
| 74 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $356,671 | 0.3% | +0% | — |
| 75 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $355,213 | 0.3% | -55% | — |
| 76 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $346,734 | 0.3% | +0% | — |
| 77 |  $PLD | Prologis, Inc. | $338,540 | 0.2% | -35% | 68.3 |
| 78 |  $LLY | ELI LILLY & Co | $338,239 | 0.2% | +6% | 87.5 |
| 79 |  $CVX | CHEVRON CORP | $337,653 | 0.2% | -36% | 62.8 |
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $333,878 | 0.2% | -24% | — |
| 81 |  $ROKU | ROKU, INC | $332,641 | 0.2% | -18% | 66.7 |
| 82 |  $PANW | Palo Alto Networks Inc | $329,425 | 0.2% | NEW | 65.5 |
| 83 | — | GLOBAL X FDS - GLOBX SUPDV US | $326,955 | 0.2% | +0% | — |
| 84 | — | ISHARES TR - EAFE VALUE ETF | $319,137 | 0.2% | +0% | — |
| 85 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $316,227 | 0.2% | -55% | — |
| 86 |  $V | VISA INC. | $310,307 | 0.2% | -1% | 82.9 |
| 87 | — | ISHARES TR - EAFE GRWTH ETF | $307,691 | 0.2% | +0% | — |
| 88 |  $CRM | Salesforce, Inc. | $299,284 | 0.2% | -5% | 77 |
| 89 |  $COF | CAPITAL ONE FINANCIAL CORP | $297,720 | 0.2% | -18% | 62.4 |
| 90 |  $PYPL | PayPal Holdings, Inc. | $294,013 | 0.2% | -20% | 64.1 |
| 91 | — | SCHWAB STRATEGIC TR - US REIT ETF | $288,399 | 0.2% | +0% | — |
| 92 |  $BKNG | Booking Holdings Inc. | $288,214 | 0.2% | +2388% | 58.5 |
| 93 | — | VANGUARD STAR FDS - VG TL INTL STK F | $288,028 | 0.2% | +1% | — |
| 94 |  $SPY | SPDR S&P 500 ETF TRUST | $281,971 | 0.2% | +0% | — |
| 95 |  $U | Unity Software Inc. | $272,796 | 0.2% | -13% | 38.9 |
| 96 |  $SNPS | SYNOPSYS INC | $268,534 | 0.2% | +1% | 67.9 |
| 97 |  $SPG | SIMON PROPERTY GROUP INC. | $261,447 | 0.2% | -24% | 76.7 |
| 98 |  $ADBE | ADOBE INC. | $260,170 | 0.2% | -9% | 77.6 |
| 99 | — | ISHARES TR - CORE S&P SCP ETF | $259,464 | 0.2% | +0% | — |
| 100 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $257,524 | 0.2% | +0% | — |
| 101 | — | ISHARES TR - CORE S&P MCP ETF | $253,197 | 0.2% | -36% | — |
| 102 |  $UPWK | UPWORK, INC | $241,027 | 0.2% | -3% | 56.8 |
| 103 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $239,731 | 0.2% | NEW | 55.6 |
| 104 | — | ISHARES TR - RUS MDCP VAL ETF | $239,493 | 0.2% | +0% | — |
| 105 |  $WPM | Wheaton Precious Metals Corp. | $239,129 | 0.2% | -7% | — |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $238,726 | 0.2% | +1% | 67.6 |
| 107 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $235,700 | 0.2% | -2% | — |
| 108 | — | VANGUARD WORLD FD - ESG US STK ETF | $229,436 | 0.2% | NEW | — |
| 109 |  $FROG | JFrog Ltd | $227,654 | 0.2% | NEW | — |
| 110 |  $UPST | Upstart Holdings, Inc. | $225,831 | 0.2% | NEW | 61.7 |
| 111 |  $JD | JD.com, Inc. | $223,536 | 0.2% | +1% | — |
| 112 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $220,746 | 0.2% | +0% | — |
| 113 | — | EVERPURE INC - CL A | $215,963 | 0.2% | -27% | — |
| 114 | — | ISHARES TR - MSCI USA QLT FCT | $211,750 | 0.1% | NEW | — |
| 115 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $210,180 | 0.1% | NEW | — |
| 116 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $207,585 | 0.1% | NEW | — |
| 117 | — | SPDR SERIES TRUST - ST STR SP600SM C | $202,399 | 0.1% | NEW | — |
| 118 |  $NYT | NEW YORK TIMES CO | $201,542 | 0.1% | -3% | 68.2 |
| 119 |  $UNP | UNION PACIFIC CORP | $200,924 | 0.1% | NEW | 69.7 |
New Positions (10)
$PANW Palo Alto Networks Inc$329,425$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$239,731$FROG JFrog Ltd$227,654$UPST Upstart Holdings, Inc.$225,831$UNP UNION PACIFIC CORP$200,924Exited Positions (14)
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