Holders — by stockHoldings — by fund
Financial Synergies Wealth Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002017868
$1.18B
disclosed book value
116
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 100 of 116 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 227,842 | $170.6M | 14.5% |
| 2 | VUGVANGUARD INDEX FDS | 1.5M | $130.6M | 11.1% |
| 3 | VOVANGUARD INDEX FDS | 1.5M | $123.1M | 10.4% |
| 4 | VTVVANGUARD INDEX FDS | 522,479 | $113.9M | 9.7% |
| 5 | EFVISHARES TR | 877,262 | $67.2M | 5.7% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 869,861 | $62.0M | 5.3% |
| 7 | EFGISHARES TR | 479,599 | $59.7M | 5.1% |
| 8 | IEMGISHARES INC | 621,616 | $51.5M | 4.4% |
| 9 | SCHGSCHWAB STRATEGIC TR | 1.2M | $39.9M | 3.4% |
| 10 | VONVVANGUARD SCOTTSDALE FDS | 217,227 | $23.1M | 2% |
| 11 | DFASDIMENSIONAL ETF TRUST | 278,687 | $22.9M | 1.9% |
| 12 | AVUVAMERICAN CENTY ETF TR | 180,780 | $22.6M | 1.9% |
| 13 | VBVANGUARD INDEX FDS | 74,319 | $22.5M | 1.9% |
| 14 | MUMICRON TECHNOLOGY INC | 17,130 | $19.8M | 1.7% |
| 15 | DFUVDIMENSIONAL ETF TRUST | 318,721 | $17.5M | 1.5% |
| 16 | VBRVANGUARD INDEX FDS | 58,878 | $14.3M | 1.2% |
| 17 | AAPLAPPLE INC | 43,243 | $12.5M | 1.1% |
| 18 | SNDKSANDISK CORP | 4,829 | $11.0M | 0.9% |
| 19 | FNDFSCHWAB STRATEGIC TR | 188,870 | $10.0M | 0.8% |
| 20 | CATCATERPILLAR INC | 9,012 | $9.6M | 0.8% |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 179,805 | $8.2M | 0.7% |
| 22 | SCHXSCHWAB STRATEGIC TR | 272,927 | $8.0M | 0.7% |
| 23 | SCHMSCHWAB STRATEGIC TR | 199,216 | $7.3M | 0.6% |
| 24 | IVEISHARES TR | 30,845 | $7.0M | 0.6% |
| 25 | WDCWESTERN DIGITAL CORP | 10,893 | $7.0M | 0.6% |
| 26 | HIMUBLACKROCK ETF TRUST II | 132,800 | $6.6M | 0.6% |
| 27 | EXMOCEXXON MOBIL CORP | 48,273 | $6.6M | 0.6% |
| 28 | IEFAISHARES TR | 67,285 | $6.5M | 0.6% |
| 29 | IWNISHARES TR | 28,554 | $6.3M | 0.5% |
| 30 | VOOVANGUARD INDEX FDS | 8,831 | $6.1M | 0.5% |
| 31 | MUNIPIMCO ETF TR | 113,641 | $6.0M | 0.5% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 99,074 | $5.9M | 0.5% |
| 33 | EEMISHARES TR | 78,775 | $5.4M | 0.5% |
| 34 | WMTWALMART INC | 29,299 | $3.3M | 0.3% |
| 35 | DFIVDIMENSIONAL ETF TRUST | 60,985 | $3.3M | 0.3% |
| 36 | EFAISHARES TR | 29,501 | $3.1M | 0.3% |
| 37 | VXFVANGUARD INDEX FDS | 12,422 | $3.1M | 0.3% |
| 38 | DKSDICKS SPORTING GOODS INC | 13,312 | $3.0M | 0.3% |
| 39 | USIGISHARES TR | 54,939 | $2.8M | 0.2% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 2,796 | $2.6M | 0.2% |
| 41 | STELLAR BANCORP INC | 65,848 | $2.6M | 0.2% |
| 42 | VLOVALERO ENERGY CORP | 9,164 | $2.4M | 0.2% |
| 43 | CVXCHEVRON CORPORATION | 13,812 | $2.3M | 0.2% |
| 44 | IWMISHARES TR | 7,362 | $2.2M | 0.2% |
| 45 | UNHUNITEDHEALTH GROUP INC | 5,305 | $2.2M | 0.2% |
| 46 | MSFTMICROSOFT CORP | 5,724 | $2.1M | 0.2% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,205 | $2.1M | 0.2% |
| 48 | FNDXSCHWAB STRATEGIC TR | 65,586 | $2.0M | 0.2% |
| 49 | QQQINVESCO QQQ TR | 2,751 | $2.0M | 0.2% |
| 50 | NVDANVIDIA CORPORATION | 10,004 | $2.0M | 0.2% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 2,627 | $2.0M | 0.2% |
| 52 | DFATDIMENSIONAL ETF TRUST | 27,819 | $1.9M | 0.2% |
| 53 | SLYVSPDR SERIES TRUST | 17,342 | $1.9M | 0.2% |
| 54 | JNJJOHNSON & JOHNSON | 6,904 | $1.8M | 0.1% |
| 55 | IDEVISHARES TR | 19,161 | $1.7M | 0.1% |
| 56 | PMBSPIMCO ETF TR | 34,472 | $1.7M | 0.1% |
| 57 | JPMJPMORGAN CHASE & CO | 4,516 | $1.5M | 0.1% |
| 58 | DFACDIMENSIONAL ETF TRUST | 32,713 | $1.5M | 0.1% |
| 59 | AMZNAMAZON COM INC | 5,673 | $1.4M | 0.1% |
| 60 | QCOMQUALCOMM INC | 7,050 | $1.3M | 0.1% |
| 61 | TSLATESLA INC | 2,978 | $1.3M | 0.1% |
| 62 | KKRKKR & CO INC | 11,383 | $1.0M | 0.1% |
| 63 | PRFDPIMCO ETF TR | 20,060 | $1.0M | 0.1% |
| 64 | AVGOBROADCOM INC | 2,717 | $1.0M | 0.1% |
| 65 | VTIVANGUARD INDEX FDS | 2,667 | $986,893 | 0.1% |
| 66 | SPSMSPDR SERIES TRUST | 15,370 | $886,372 | 0.1% |
| 67 | SCHASCHWAB STRATEGIC TR | 24,127 | $871,706 | 0.1% |
| 68 | GOOGALPHABET INC | 2,391 | $844,778 | 0.1% |
| 69 | GOOGLALPHABET INC | 2,288 | $817,687 | 0.1% |
| 70 | MCDMCDONALDS CORP | 2,936 | $793,617 | 0.1% |
| 71 | DFAIDIMENSIONAL ETF TRUST | 19,121 | $788,744 | 0.1% |
| 72 | SCHFSCHWAB STRATEGIC TR | 27,311 | $756,528 | 0.1% |
| 73 | SCZISHARES TR | 9,138 | $751,764 | 0.1% |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 19,325 | $710,389 | 0.1% |
| 75 | AVLVAMERICAN CENTY ETF TR | 7,341 | $669,585 | 0.1% |
| 76 | MOATVANECK ETF TRUST | 6,251 | $649,813 | 0.1% |
| 77 | FNDASCHWAB STRATEGIC TR | 17,030 | $648,176 | 0.1% |
| 78 | DELLDELL TECHNOLOGIES INC | 1,465 | $632,089 | 0.1% |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 3,659 | $574,334 | 0% |
| 80 | MGCVANGUARD WORLD FD | 2,094 | $572,916 | 0% |
| 81 | HYSPIMCO ETF TR | 6,111 | $571,468 | 0% |
| 82 | BABOEING CO | 2,570 | $556,328 | 0% |
| 83 | IAUISHARES GOLD TR | 7,143 | $539,368 | 0% |
| 84 | IVWISHARES TR | 3,853 | $529,836 | 0% |
| 85 | DDSDILLARDS INC | 1,000 | $528,420 | 0% |
| 86 | GEVGE VERNOVA INC | 393 | $461,789 | 0% |
| 87 | UNPUNION PAC CORP | 1,658 | $450,976 | 0% |
| 88 | SCHBSCHWAB STRATEGIC TR | 15,352 | $444,581 | 0% |
| 89 | TYLTYLER TECHNOLOGIES INC | 1,502 | $439,275 | 0% |
| 90 | SEAGATE TECHNOLOGY HLDNGS PL | 451 | $435,377 | 0% |
| 91 | PYLDPIMCO ETF TR | 16,413 | $435,269 | 0% |
| 92 | CSCOCISCO SYS INC | 3,530 | $414,664 | 0% |
| 93 | RFGINVESCO EXCHANGE TRADED FD T | 6,388 | $412,218 | 0% |
| 94 | IJHISHARES TR | 5,095 | $392,911 | 0% |
| 95 | QQQMINVESCO EXCH TRADED FD TR II | 1,256 | $380,531 | 0% |
| 96 | SCHVSCHWAB STRATEGIC TR | 10,846 | $377,540 | 0% |
| 97 | DFAEDIMENSIONAL ETF TRUST | 9,306 | $374,201 | 0% |
| 98 | GEGE AEROSPACE | 982 | $366,890 | 0% |
| 99 | VXUSVANGUARD STAR FDS | 4,184 | $357,679 | 0% |
| 100 | SCHDSCHWAB STRATEGIC TR | 11,168 | $354,129 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.