Synergy Financial Management, LLC
Sector Allocation
- Technology34.3%$364.2M
- Other19.1%$202.3M
- Healthcare12.5%$132.8M
- Financials11.0%$117.1M
- Consumer Discretionary5.9%$62.2M
- Industrials5.7%$60.5M
- Consumer Staples2.8%$30.1M
- Materials2.7%$28.8M
- Energy2.1%$22.3M
- Utilities1.5%$15.9M
AUM History
13fpro.ai/research/fund/synergy-financial-management-llc-1699080
Conviction and streaks
Diversifying · top 10 = 41.0%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
MSFT
$68.4MNVDA
$65.4MABBV
$45.3MGOOGL
$42.7MAMZN
$41.5MAAPL
$39.0M- ISHARES$37.8M
ORKA
$33.9MV
$31.4MAPH
$29.9MBAC
$29.2MMETA
$28.8MMU
$25.5MASND
$24.3MRTX
$24.0MDE
$18.7MAVGO
$17.4M- SPDR$16.8M
LRCX
$16.5M- VANGUARD$16.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/synergy-financial-management-llc-1699080
Synergy Financial Management, LLC 13F holdings — Q2 2026
$1.1B portfolio (+12.6% QoQ) · 274 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$68.4M
6.5% of stocks
+28%This quarter+36.5%Since filed6+ qtrsHeld$65.4M
6.2% of stocks
+15%This quarter+1.9%Since filed6+ qtrsHeld$45.3M
4.3% of stocks
+704%This quarter+13.2%Since filed6+ qtrsHeld$42.7M
4.0% of stocks
+10%This quarter-8.1%Since filed6+ qtrsHeld$41.5M
3.9% of stocks
+16%This quarter+1.7%Since filed6+ qtrsHeld$39.0M
3.7% of stocks
-15%This quarter+5.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 7
ISHARES TR - 0-3 MTH TREASURY
$37.8M
3.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $33.9M
3.2% of stocks
-25%This quarter-2.4%Since filed3 qtrsHeld$31.4M
3.0% of stocks
+33%This quarter+14.4%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$29.9M
2.8% of stocks
+21%This quarter-4.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Synergy Financial Management, LLC (Q2 2026)
274 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 | BANK OF AMERICA CORP /DE/ | Financials | $29.2M | 2.8% | 512K | +1818% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $28.8M | 2.7% | 51K | +18% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $25.5M | 2.4% | 22K | -11% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Ascendis Pharma A/S | Healthcare | $24.3M | 2.3% | 91K | +29% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RTX Corp | Industrials | $24.0M | 2.3% | 126K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DEERE & CO | Industrials | $18.7M | 1.8% | 29K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $17.4M | 1.6% | 46K | -45% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $16.8M | 1.6% | 184K | -82% | — | — | 13F |
| 19 | LAM RESEARCH CORP | Technology | $16.5M | 1.6% | 38K | +1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $16.1M | 1.5% | 43K | +8% | — | — | 13F |
| 21 | Tesla, Inc. | Consumer Discretionary | $14.6M | 1.4% | 35K | +13% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | McEwen Inc. | Materials | $14.6M | 1.4% | 803K | +32% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Diamondback Energy, Inc. | Energy | $12.4M | 1.2% | 70K | +5698% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $11.1M | 1.0% | 94K | -10% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COCA COLA CO | Consumer Staples | $10.9M | 1.0% | 134K | -5% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $10.2M | 1.0% | 14K | +379% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.2M | 0.9% | 9,789 | -49% | |||
| 28 | — | ISHARES TR - CORE S&P SCP ETF | — | $8.1M | 0.8% | 54K | +196% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.8M | 0.7% | 14K | +5% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $6.8M | 0.6% | 21K | +6% | |||
| 31 | $ETN | Eaton Corp plc | Industrials | $6.6M | 0.6% | 15K | +0.0% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $6.3M | 0.6% | 5,265 | -6% | |||
| 33 | $VICI | VICI PROPERTIES INC. | Real Estate | $6.2M | 0.6% | 235K | +10% | |||
| 34 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $5.9M | 0.6% | 8,398 | New | |||
| 35 | — | ISHARES TR - CORE US AGGBD ET | — | $5.6M | 0.5% | 57K | +2% | |||
| 36 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $5.5M | 0.5% | 129K | +23% | |||
| 37 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5.5M | 0.5% | 66K | +3% | |||
| 38 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $5.1M | 0.5% | 90K | -34% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $5.0M | 0.5% | 31K | +687% | |||
| 40 | $AMCR | Amcor plc | Consumer Discretionary | $5.0M | 0.5% | 116K | -10% | |||
| 41 | $NFLX | NETFLIX INC | Communication Services | $4.8M | 0.5% | 67K | +14% | |||
| 42 | $COR | Cencora, Inc. | Consumer Staples | $4.8M | 0.5% | 17K | +6% | |||
| 43 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.2M | 0.4% | 11K | +8% | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.1M | 0.4% | 7,074 | -43% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.4% | 19K | New | |||
| 46 | $USB | US BANCORP DE | Financials | $4.1M | 0.4% | 67K | -16% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $3.9M | 0.4% | 24K | New | |||
| 48 | $SNY | Sanofi | Healthcare | $3.9M | 0.4% | 91K | -16% | |||
| 49 | — | ISHARES TR - MSCI USA VALUE | — | $3.8M | 0.4% | 19K | +416% | |||
| 50 | $SW | Smurfit Westrock plc | Materials | $3.8M | 0.4% | 83K | -13% | |||
| 51 | — | ISHARES TR - EUROPE ETF | — | $3.8M | 0.4% | 52K | +79% | |||
| 52 | $O | REALTY INCOME CORP | Real Estate | $3.6M | 0.3% | 59K | New | |||
| 53 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $3.4M | 0.3% | 41K | +16% | |||
| 54 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.3M | 0.3% | 78K | -11% | |||
| 55 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $3.3M | 0.3% | 55K | -58% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.3% | 2,941 | -0.8% | |||
| 57 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $3.1M | 0.3% | 38K | New | |||
| 58 | $UGI | UGI CORP /PA/ | Utilities | $3.0M | 0.3% | 88K | -13% | |||
| 59 | $SON | SONOCO PRODUCTS CO | Materials | $3.0M | 0.3% | 54K | -13% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.3% | 42K | New | |||
| 61 | $KMB | KIMBERLY CLARK CORP | Materials | $3.0M | 0.3% | 28K | -12% | |||
| 62 | — | FLEXSHARES TR - INT QLTDVDYNAM | — | $3.0M | 0.3% | 70K | New | |||
| 63 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $2.9M | 0.3% | 40K | -15% | |||
| 64 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $2.9M | 0.3% | 27K | -13% | |||
| 65 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.9M | 0.3% | 25K | New | |||
| 66 | — | ISHARES INC - MSCI PAC JP ETF | — | $2.7M | 0.3% | 51K | +40% | |||
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.6M | 0.3% | 31K | +480% | |||
| 68 | — | ISHARES TR - MSCI USA MMENTM | — | $2.6M | 0.3% | 7,615 | New | |||
| 69 | $CWEN | Clearway Energy, Inc. | Utilities | $2.6M | 0.3% | 76K | -15% | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $2.6M | 0.2% | 6,939 | +217% | |||
| 71 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.6M | 0.2% | 3,462 | -12% | |||
| 72 | $MDT | Medtronic plc | Healthcare | $2.6M | 0.2% | 33K | -5% | |||
| 73 | $WTRG | Essential Utilities, Inc. | Utilities | $2.5M | 0.2% | 66K | -18% | |||
| 74 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $2.5M | 0.2% | 8,724 | New | |||
| 75 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | — | $2.5M | 0.2% | 29K | New | |||
| 76 | — | ISHARES TR - CORE INTL AGGR | — | $2.4M | 0.2% | 48K | +4% | |||
| 77 | $T | AT&T INC. | Communication Services | $2.3M | 0.2% | 111K | -15% | |||
| 78 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.3M | 0.2% | 4,810 | +9% | |||
| 79 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $2.3M | 0.2% | 28K | +98% | |||
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.2M | 0.2% | 31K | -21% | |||
| 81 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $2.1M | 0.2% | 27K | +24% | |||
| 82 | — | PROSHARES TR - HGH YLD INT RATE | — | $2.0M | 0.2% | 31K | New | |||
| 83 | — | ISHARES TR - FALN ANGLS USD | — | $2.0M | 0.2% | 73K | New | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.2% | 91K | New | |||
| 85 | — | ISHARES TR - CONV BD ETF | — | $2.0M | 0.2% | 16K | New | |||
| 86 | $GEV | GE Vernova Inc. | Industrials | $1.9M | 0.2% | 1,623 | +36% | |||
| 87 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.2% | 13K | -1% | |||
| 88 | $INVA | Innoviva, Inc. | Healthcare | $1.8M | 0.2% | 81K | +6% | |||
| 89 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.7M | 0.2% | 2,513 | +8% | |||
| 90 | $WDC | WESTERN DIGITAL CORP | Technology | $1.7M | 0.2% | 2,702 | New | |||
| 91 | $GL | GLOBE LIFE INC. | Financials | $1.7M | 0.2% | 9,550 | -20% | |||
| 92 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $1.6M | 0.1% | 67K | -18% | |||
| 93 | $PFGC | Performance Food Group Co | Consumer Staples | $1.6M | 0.1% | 14K | -22% | |||
| 94 | $BGC | BGC Group, Inc. | Financials | $1.6M | 0.1% | 148K | -19% | |||
| 95 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $1.6M | 0.1% | 18K | New | |||
| 96 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.6M | 0.1% | 5,359 | +18% | |||
| 97 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $1.4M | 0.1% | 28K | +29% | |||
| 98 | $LNG | Cheniere Energy, Inc. | Energy | $1.4M | 0.1% | 5,895 | -15% | |||
| 99 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.4M | 0.1% | 23K | -15% | |||
| 100 | $PCG | PG&E Corp | Utilities | $1.4M | 0.1% | 82K | -11% | |||
| 101 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $1.4M | 0.1% | 35K | +13% | |||
| 102 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.4M | 0.1% | 4,103 | New | |||
| 103 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.3M | 0.1% | 4,474 | New | |||
| 104 | $MPC | Marathon Petroleum Corp | Energy | $1.3M | 0.1% | 5,214 | +85% | |||
| 105 | — | EA SERIES TRUST - BRIDGEWAY BLUE | — | $1.3M | 0.1% | 80K | New | |||
| 106 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.3M | 0.1% | 4,990 | New | |||
| 107 | $VMC | Vulcan Materials CO | Materials | $1.3M | 0.1% | 4,395 | New | |||
| 108 | $NVT | nVent Electric plc | Industrials | $1.3M | 0.1% | 7,614 | New | |||
| 109 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.1% | 12K | -18% | |||
| 110 | — | ISHARES INC - MSCI AUSTRIA ETF | — | $1.2M | 0.1% | 29K | New | |||
| 111 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.2M | 0.1% | 7,308 | -10% | |||
| 112 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.2M | 0.1% | 23K | New | |||
| 113 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $1.2M | 0.1% | 32K | -23% | |||
| 114 | $CIEN | CIENA CORP | Technology | $1.1M | 0.1% | 2,220 | New | |||
| 115 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.1% | 4,231 | -11% | |||
| 116 | $EHC | Encompass Health Corp | Healthcare | $1.1M | 0.1% | 11K | -34% | |||
| 117 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.1M | 0.1% | 7,372 | — | |||
| 118 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.0M | 0.1% | 5,291 | -9% | |||
| 119 | $UUP | Invesco DB US Dollar Index Bullish Fund | Financials | $1.0M | 0.1% | 37K | New | |||
| 120 | $GLD | SPDR GOLD TRUST | Financials | $1.0M | 0.1% | 2,799 | -84% | |||
| 121 | — | EA SERIES TRUST - STRIVE ENHANCED | — | $985K | 0.1% | 49K | New | |||
| 122 | $PSLV | Sprott Physical Silver Trust | Financials | $978K | 0.1% | 52K | -4% | |||
| 123 | — | ISHARES INC - MSCI GBL ETF NEW | — | $953K | 0.1% | 16K | +26% | |||
| 124 | $PEP | PEPSICO INC | Consumer Staples | $939K | 0.1% | 6,937 | -0.1% | |||
| 125 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $930K | 0.1% | 17K | -27% | |||
| 126 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $915K | 0.1% | 9,567 | New | |||
| 127 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $892K | 0.1% | 12K | -80% | |||
| 128 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $868K | 0.1% | 5,083 | New | |||
| 129 | $GOOG | Alphabet Inc. | Technology | $865K | 0.1% | 2,449 | +8% | |||
| 130 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $862K | 0.1% | 3,644 | -17% | |||
| 131 | $FFIV | F5, INC. | Technology | $841K | 0.1% | 2,023 | +46% | |||
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $833K | 0.1% | 14K | -25% | |||
| 133 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $821K | 0.1% | 11K | -3% | |||
| 134 | $MRK | Merck & Co., Inc. | Healthcare | $820K | 0.1% | 6,385 | +39% | |||
| 135 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $760K | 0.1% | 22K | -28% | |||
| 136 | $ASML | ASML HOLDING NV | Technology | $742K | 0.1% | 373 | +37% | |||
| 137 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $676K | 0.1% | 4,942 | +0.7% | |||
| 138 | $MRVL | Marvell Technology, Inc. | Technology | $631K | 0.1% | 2,117 | New | |||
| 139 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR SE | — | $618K | 0.1% | 14K | New | |||
| 140 | $PLTR | Palantir Technologies Inc. | Technology | $610K | 0.1% | 5,232 | +13% | |||
| 141 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $607K | 0.1% | 2,712 | -19% | |||
| 142 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $594K | 0.1% | 5,816 | +55% | |||
| 143 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $575K | 0.1% | 5,382 | -16% | |||
| 144 | $OR | OR Royalties Inc. | Materials | $566K | 0.1% | 18K | -2% | |||
| 145 | — | FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF | — | $557K | 0.1% | 22K | -15% | |||
| 146 | $WPC | W. P. Carey Inc. | Real Estate | $546K | 0.1% | 7,630 | New | |||
| 147 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | — | $540K | 0.1% | 26K | New | |||
| 148 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $537K | 0.1% | 23K | +16% | |||
| 149 | — | UNIFIED SER TR - ONEASCENT INTL | — | $536K | 0.1% | 11K | New | |||
| 150 | $BA | BOEING CO | Industrials | $535K | 0.1% | 2,470 | +48% |
What changed in Q2 2026
Against the previous quarter's 13F: 80 new, 93 added to, 87 trimmed, 58 sold out. Share-count changes; largest moves by dollar size first.
New positions (80)
first bought this quarter
first bought this quarter
$MDYSPDR S&P MIDCAP 400 ETF TRUST$5.9M
first bought this quarter
$CVXCHEVRON CORP$3.9M
first bought this quarter
$OREALTY INCOME CORP$3.6M
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$3.1M
first bought this quarter
+74 more in the Excel export
Added to (93)
now $45.3M · held 6+ qtrs
now $29.2M · held 6+ qtrs, 2 adds in a row
now $68.4M · held 6+ qtrs
$FANGDiamondback Energy, Inc.+5698%
now $12.4M · held 2 qtrs, 2 adds in a row
now $65.4M · held 6+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1+379%
now $10.2M · held 6+ qtrs
+87 more in the Excel export
Trimmed (87)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-82%
now $16.8M
$MLIMUELLER INDUSTRIES INC-98%
now $289K · held 4 qtrs
now $17.4M · held 6+ qtrs
now $33.9M · held 3 qtrs
$COSTCOSTCO WHOLESALE CORP /NEW-49%
now $9.2M · held 6+ qtrs, 3 trims in a row
now $39.0M · held 6+ qtrs, 3 trims in a row
+81 more in the Excel export
Holdings by quarter
Every 13F Synergy Financial Management, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Synergy Financial Management?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Synergy Financial Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+6.7%
Value-weighted move of the 10 largest stock positions
Turnover
29%
Last quarter; 67% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
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 2025 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 Management, LLC disclosed 274 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.5% of the equity portfolio, followed by $NVDA and $ABBV. During the quarter the fund opened 80 new positions and exited 58 — including a new stake in $RTX and a full exit from $ANAB. The portfolio is most concentrated in Technology (34.3% of disclosed assets). All figures are sourced directly from Synergy Financial Management, LLC’s Form 13F-HR filing with the SEC under CIK 1699080.
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