Financial Synergies Wealth Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.05B
Q ending 2026-03-31
Prior quarter
$1.04B
Q ending 2025-12-31
Change
+1.2% QoQ · +27.5% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $151.9M | 232K |
| Vanguard Index Fds | VUG | Shares | $113.2M | 259K |
| Vanguard Index Fds | VO | Shares | $111.2M | 387K |
| Vanguard Index Fds | VTV | Shares | $106.4M | 542K |
| Ishares Tr | EFV | Shares | $66.9M | 899K |
| Vanguard Tax-Managed Fds | VEA | Shares | $58.4M | 911K |
| Ishares Tr | EFG | Shares | $54.2M | 486K |
| Ishares Inc | IEMG | Shares | $45.6M | 654K |
| Schwab Strategic Tr | SCHG | Shares | $36.1M | 1.2M |
| Vanguard Scottsdale Fds | VONV | Shares | $20.5M | 218K |
| American Centy Etf Tr | AVUV | Shares | $20.4M | 185K |
| Vanguard Index Fds | VB | Shares | $20.2M | 77K |
| Dimensional Etf Trust | DFAS | Shares | $20.2M | 283K |
| Dimensional Etf Trust | DFUV | Shares | $15.4M | 318K |
| Vanguard Index Fds | VBR | Shares | $12.8M | 59K |
| Apple Inc | AAPL | Shares | $11.2M | 44K |
| Schwab Strategic Tr | FNDF | Shares | $9.4M | 193K |
| Exxon Mobil Corp | XOM | Shares | $8.9M | 52K |
| Schwab Strategic Tr | SCHX | Shares | $7.5M | 292K |
| Fidelity Merrimack Str Tr | FBND | Shares | $7.4M | 163K |
| Blackrock Etf Trust Ii | HIMU | Shares | $7.1M | 148K |
| Schwab Strategic Tr | SCHM | Shares | $6.6M | 212K |
| Ishares Tr | IVE | Shares | $6.5M | 31K |
| Caterpillar Inc | CAT | Shares | $6.4M | 9K |
| Ishares Tr | IEFA | Shares | $6.0M | 67K |
| Pimco Etf Tr | MUNI | Shares | $5.8M | 112K |
| Micron Technology Inc | MU | Shares | $5.7M | 17K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.5M | 102K |
| Ishares Tr | IWN | Shares | $5.4M | 29K |
| Ishares Tr | EEM | Shares | $4.5M | 80K |
| Walmart Inc | WMT | Shares | $3.7M | 29K |
| Chevron Corporation | CVX | Shares | $3.3M | 16K |
| Dimensional Etf Trust | DFIV | Shares | $3.2M | 61K |
| Vanguard Index Fds | VOO | Shares | $3.1M | 5K |
| Western Digital Corp | WDC | Shares | $2.9M | 11K |
| Ishares Tr | EFA | Shares | $2.9M | 30K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Costco Wholesale Corporation | COST | Shares | $2.8M | 3K |
| Vanguard Index Fds | VXF | Shares | $2.8M | 13K |
| Sandisk Corp | SNDK | Shares | $2.7M | 4K |
| Dicks Sporting Goods Inc | DKS | Shares | $2.6M | 13K |
| Ishares Tr | USIG | Shares | $2.6M | 51K |
| Stellar Bancorp Inc | Shares | $2.4M | 66K | |
| Valero Energy Corp | VLO | Shares | $2.3M | 9K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Spdr Series Trust | SLYV | Shares | $2.0M | 22K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Ishares Tr | IWM | Shares | $1.9M | 8K |
| Schwab Strategic Tr | FNDX | Shares | $1.8M | 66K |
| Dimensional Etf Trust | DFAT | Shares | $1.7M | 28K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 7K |
| Ishares Tr | IDEV | Shares | $1.6M | 19K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Unitedhealth Group Inc | UNH | Shares | $1.4M | 5K |
| Dimensional Etf Trust | DFAC | Shares | $1.3M | 33K |
| Pimco Etf Tr | PMBS | Shares | $1.3M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Ishares Tr | IJH | Shares | $1.1M | 16K |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| Tyler Technologies Inc | TYL | Shares | $1.0M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Mcdonalds Corp | MCD | Shares | $962K | 3K |
| Kkr & Co Inc | KKR | Shares | $918K | 10K |
| Pimco Etf Tr | PRFD | Shares | $869K | 17K |
| Qualcomm Inc | QCOM | Shares | $821K | 6K |
| Spdr Series Trust | SPSM | Shares | $775K | 16K |
| Dimensional Etf Trust | DFAI | Shares | $744K | 19K |
| Ishares Tr | SCZ | Shares | $732K | 9K |
| Schwab Strategic Tr | SCHA | Shares | $698K | 24K |
| Enterprise Prods Partners L | EPD | Shares | $693K | 18K |
| Broadcom Inc | AVGO | Shares | $680K | 2K |
| Ishares Gold Tr | IAU | Shares | $662K | 8K |
| Schwab Strategic Tr | SCHF | Shares | $656K | 27K |
| Alphabet Inc | GOOGL | Shares | $633K | 2K |
| Vaneck Etf Trust | MOAT | Shares | $604K | 6K |
| Dillards Inc | DDS | Shares | $572K | 1K |
| Schwab Strategic Tr | FNDA | Shares | $553K | 17K |
| Alphabet Inc | GOOG | Shares | $551K | 2K |
| Vanguard Intl Equity Index F | VT | Shares | $507K | 4K |
| American Centy Etf Tr | AVLV | Shares | $505K | 6K |
| Boeing Co | BA | Shares | $500K | 3K |
| Vanguard World Fd | MGC | Shares | $494K | 2K |
| Pimco Etf Tr | HYS | Shares | $493K | 5K |
| Tesla Inc | TSLA | Shares | $465K | 1K |
| Invesco Exchange Traded Fd T | RFG | Shares | $463K | 8K |
| Dimensional Etf Trust | DFCF | Shares | $452K | 11K |
| Conocophillips | COP | Shares | $403K | 3K |
| Pimco Etf Tr | PYLD | Shares | $402K | 15K |
| Union Pac Corp | UNP | Shares | $394K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $385K | 15K |
| Ishares Tr | IVW | Shares | $377K | 3K |
| Schwab Strategic Tr | SCHV | Shares | $330K | 11K |
| Ge Vernova Inc | GEV | Shares | $328K | 376 |
| Schwab Strategic Tr | SCHD | Shares | $328K | 11K |
| Dimensional Etf Trust | DFAE | Shares | $314K | 9K |
| Vanguard Index Fds | VV | Shares | $303K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $298K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $280K | 1K |
| Schwab Strategic Tr | FNDE | Shares | $273K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.