Synergy Financial Group, Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.1M
Q ending 2026-03-31
Prior quarter
$142.3M
Q ending 2025-12-31
Change
-6.5% QoQ · +19.5% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 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 |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $10.8M | 62K |
| Microsoft Corp | MSFT | Shares | $9.1M | 24K |
| Amazon Com Inc | AMZN | Shares | $8.5M | 41K |
| Shopify Inc | SHOP | Shares | $6.3M | 53K |
| Alphabet Inc | GOOG | Shares | $5.9M | 21K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| Vanguard Index Fds | VOO | Shares | $4.4M | 7K |
| Meta Platforms Inc | META | Shares | $4.2M | 7K |
| Tesla Inc | TSLA | Shares | $3.9M | 10K |
| Rbb Fd Inc | TMFC | Shares | $3.4M | 52K |
| Netflix Inc. | NFLX | Shares | $3.4M | 35K |
| Mercadolibre Inc | MELI | Shares | $2.9M | 2K |
| Arista Networks Inc | ANET | Shares | $2.7M | 22K |
| Vanguard World Fd | VGT | Shares | $2.4M | 3K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.9M | 36K |
| Mastercard Incorporated | MA | Shares | $1.7M | 3K |
| The Trade Desk Inc | TTD | Shares | $1.6M | 72K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Vanguard Index Fds | VO | Shares | $1.5M | 5K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $1.5M | 15K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.5M | 4K |
| Vanguard Index Fds | VV | Shares | $1.3M | 5K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.1M | 32K |
| Airbnb Inc | ABNB | Shares | $1.0M | 8K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Chipotle Mexican Grill Inc | CMG | Shares | $1.0M | 32K |
| Disney Walt Co | DIS | Shares | $941K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $873K | 2K |
| Asml Hldg Nv | Shares | $852K | 645 | |
| Zscaler Inc | ZS | Shares | $798K | 6K |
| Kinsale Cap Group Inc | KNSL | Shares | $792K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $763K | 4K |
| Datadog Inc | DDOG | Shares | $752K | 6K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $729K | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $703K | 1K |
| Servicenow Inc | NOW | Shares | $702K | 7K |
| Starbucks Corp | SBUX | Shares | $684K | 8K |
| Zoom Communications Inc | ZM | Shares | $658K | 8K |
| Chevron Corporation | CVX | Shares | $655K | 3K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $652K | 13K |
| Cloudflare Inc | NET | Shares | $642K | 3K |
| Goldman Sachs Etf Tr | GPIX | Shares | $636K | 13K |
| Lemonade Inc | LMND | Shares | $610K | 10K |
| Vanguard Intl Equity Index F | VT | Shares | $604K | 4K |
| Schwab Strategic Tr | SCHG | Shares | $603K | 21K |
| Ishares Tr | IVV | Shares | $596K | 913 |
| Goldman Sachs Etf Tr | GBIL | Shares | $595K | 6K |
| Axon Enterprise Inc | AXON | Shares | $570K | 1K |
| Paycom Software Inc | PAYC | Shares | $550K | 5K |
| Snowflake Inc | SNOW | Shares | $550K | 4K |
| Goldman Sachs Etf Tr | GSST | Shares | $548K | 11K |
| Vanguard Index Fds | VTV | Shares | $542K | 3K |
| Ishares Tr | IEFA | Shares | $517K | 6K |
| Okta Inc | OKTA | Shares | $510K | 6K |
| Prologis Inc. | PLD | Shares | $510K | 4K |
| Electronic Arts Inc | EA | Shares | $500K | 2K |
| Uber Technologies Inc | UBER | Shares | $494K | 7K |
| Palantir Technologies Inc | PLTR | Shares | $493K | 3K |
| Nextera Energy Inc | NEE | Shares | $476K | 5K |
| Interactive Brokers Group In | IBKR | Shares | $472K | 7K |
| Ishares Tr | IWM | Shares | $471K | 2K |
| Micron Technology Inc | MU | Shares | $460K | 1K |
| Vanguard Index Fds | VB | Shares | $444K | 2K |
| Ishares Tr | ISCG | Shares | $441K | 8K |
| Ishares Inc | IEMG | Shares | $436K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $425K | 1K |
| Walmart Inc | WMT | Shares | $424K | 3K |
| Ishares Tr | IWR | Shares | $421K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $418K | 2K |
| Ishares Tr | AGG | Shares | $412K | 4K |
| Vanguard Index Fds | VTI | Shares | $404K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $395K | 6K |
| Kinder Morgan Inc Del | KMI | Shares | $394K | 12K |
| Paypal Hldgs Inc | PYPL | Shares | $387K | 9K |
| Salesforce Inc | CRM | Shares | $377K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $373K | 1K |
| Vanguard Index Fds | VNQ | Shares | $368K | 4K |
| J P Morgan Exchange Traded F | JEPI | Shares | $358K | 6K |
| Ishares Tr | IJH | Shares | $346K | 5K |
| Adobe Inc | ADBE | Shares | $338K | 1K |
| Walker & Dunlop Inc | WD | Shares | $333K | 7K |
| Capital One Finl Corp | COF | Shares | $330K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $330K | 2K |
| Veeva Sys Inc | VEEV | Shares | $329K | 2K |
| Upwork Inc | UPWK | Shares | $327K | 30K |
| Global X Fds | DIV | Shares | $324K | 17K |
| Ishares Tr | EFV | Shares | $310K | 4K |
| Wheaton Precious Metals Corp | WPM | Shares | $300K | 2K |
| Capital Group Dividend Value | CGDV | Shares | $299K | 7K |
| Simon Ppty Group Inc New | SPG | Shares | $285K | 2K |
| Roku Inc | ROKU | Shares | $278K | 3K |
| Visa Inc | V | Shares | $277K | 917 |
| Ishares Tr | EFG | Shares | $275K | 2K |
| Booking Holdings Inc | BKNG | Shares | $274K | 65 |
| Phillips 66 | PSX | Shares | $264K | 1K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $263K | 10K |
| Schwab Strategic Tr | SCHH | Shares | $262K | 12K |
| Jd.Com Inc | JD | Shares | $258K | 9K |
| Vanguard Star Fds | VXUS | Shares | $257K | 3K |
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.