Financial Synergies Wealth Advisors, Inc. Portfolio Stock Holdings
Financial Synergies Wealth Advisors, Inc. disclosed 111 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $1.0B
Holdings by Sector
Financial Synergies Wealth Advisors, Inc. Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.49% | 232,491 | -2,128 | -0.91% | $151,865,573 |
| VANGUARD INDEX FDS | VUG | Other | 10.81% | 259,256 | -3,391 | -1.29% | $113,240,417 |
| VANGUARD INDEX FDS | VO | Other | 10.61% | 387,226 | +4,366 | +1.14% | $111,203,574 |
| VANGUARD INDEX FDS | VTV | Other | 10.16% | 542,399 | +2,641 | +0.49% | $106,418,598 |
| ISHARES TR | EFV | Other | 6.38% | 899,157 | -20,243 | -2.20% | $66,852,350 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.57% | 911,468 | -14,808 | -1.60% | $58,406,845 |
| ISHARES TR | EFG | Other | 5.17% | 486,256 | +914 | +0.19% | $54,154,245 |
| ISHARES INC | IEMG | Other | 4.36% | 654,368 | -13,713 | -2.05% | $45,642,204 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.45% | 1,240,245 | +25,085 | +2.06% | $36,128,347 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.95% | 218,377 | -2,882 | -1.30% | $20,470,648 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.95% | 185,094 | +1,153 | +0.63% | $20,447,398 |
| VANGUARD INDEX FDS | VB | Other | 1.92% | 76,985 | -2,075 | -2.62% | $20,163,831 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.92% | 283,357 | +1,798 | +0.64% | $20,155,198 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.47% | 317,935 | -6,260 | -1.93% | $15,407,108 |
| VANGUARD INDEX FDS | VBR | Other | 1.23% | 59,084 | -1,002 | -1.67% | $12,835,945 |
| APPLE INC | AAPL | Technology | 1.07% | 44,300 | +21,488 | +94.20% | $11,243,056 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.90% | 192,672 | -3,589 | -1.83% | $9,427,461 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 52,255 | -196 | -0.37% | $8,865,572 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.71% | 291,648 | +11,705 | +4.18% | $7,477,852 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.71% | 162,999 | +15,078 | +10.19% | $7,436,062 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.68% | 148,214 | -1,959 | -1.30% | $7,111,287 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.63% | 211,882 | -4,646 | -2.15% | $6,559,884 |
| ISHARES TR | IVE | Other | 0.62% | 30,736 | +98 | +0.32% | $6,489,960 |
| CATERPILLAR INC | CAT | Industrials | 0.61% | 9,008 | +1,281 | +16.58% | $6,381,960 |
| ISHARES TR | IEFA | Other | 0.57% | 66,534 | -514 | -0.77% | $6,023,293 |
| PIMCO ETF TR | MUNI | Other | 0.56% | 111,778 | +5,779 | +5.45% | $5,833,699 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 16,912 | +12,302 | +266.85% | $5,713,551 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.53% | 102,252 | -2,191 | -2.10% | $5,526,741 |
| ISHARES TR | IWN | Other | 0.52% | 28,684 | +72 | +0.25% | $5,438,246 |
| ISHARES TR | EEM | Other | 0.43% | 79,983 | -1,585 | -1.94% | $4,542,208 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 29,496 | -990 | -3.25% | $3,665,706 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 16,062 | -793 | -4.70% | $3,323,211 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.31% | 60,573 | -3,771 | -5.86% | $3,197,037 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 5,126 | +382 | +8.05% | $3,063,174 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.28% | 10,873 | +9,619 | +767.07% | $2,941,016 |
| ISHARES TR | EFA | Other | 0.27% | 29,511 | -163 | -0.55% | $2,866,381 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 4,285 | +119 | +2.86% | $2,786,821 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.26% | 2,783 | +2,783 | +100.00% | $2,773,078 |
| VANGUARD INDEX FDS | VXF | Other | 0.26% | 13,378 | -723 | -5.13% | $2,753,237 |
| SANDISK CORP | SNDK | Other | 0.26% | 4,216 | +4,216 | +100.00% | $2,678,594 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.25% | 13,307 | +6,002 | +82.16% | $2,638,646 |
| ISHARES TR | USIG | Other | 0.25% | 51,417 | +2,368 | +4.83% | $2,634,069 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.23% | 65,848 | - | - | $2,410,697 |
| VALERO ENERGY CORP | VLO | Energy | 0.22% | 9,151 | +5,785 | +171.87% | $2,261,108 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 5,668 | +748 | +15.20% | $2,098,291 |
| SPDR SERIES TRUST | SLYV | Other | 0.19% | 21,570 | -606 | -2.73% | $2,040,102 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 4,253 | +1,162 | +37.59% | $2,038,038 |
| ISHARES TR | IWM | Other | 0.18% | 7,601 | -245 | -3.12% | $1,885,075 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.17% | 65,555 | +68 | +0.10% | $1,825,707 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.17% | 27,889 | -4,572 | -14.08% | $1,741,650 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 2,922 | +900 | +44.51% | $1,686,274 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 6,668 | -94 | -1.39% | $1,629,845 |
| ISHARES TR | IDEV | Other | 0.15% | 19,025 | -905 | -4.54% | $1,589,885 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 8,718 | +1,304 | +17.59% | $1,520,494 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 5,247 | -59 | -1.11% | $1,419,897 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.12% | 32,634 | +31 | +0.10% | $1,268,152 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 3,976 | +2,867 | +258.52% | $1,169,552 |
| ISHARES TR | IJH | Other | 0.10% | 15,644 | -41 | -0.26% | $1,056,462 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 3,243 | -98 | -2.93% | $1,040,289 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.10% | 3,002 | +3,002 | +100.00% | $1,027,825 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 4,805 | -95 | -1.94% | $1,000,641 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 3,097 | +77 | +2.55% | $962,406 |
| KKR & CO INC | KKR | Financial Services | 0.09% | 9,928 | +4,559 | +84.91% | $918,340 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 6,372 | +3,456 | +118.52% | $820,555 |
| SPDR SERIES TRUST | SPSM | Other | 0.07% | 16,035 | -765 | -4.55% | $774,815 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.07% | 19,085 | -841 | -4.22% | $743,538 |
| ISHARES TR | SCZ | Other | 0.07% | 9,335 | - | - | $731,968 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.07% | 24,011 | +103 | +0.43% | $698,233 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.07% | 18,303 | +18,303 | +100.00% | $692,593 |
| BROADCOM INC | AVGO | Technology | 0.06% | 2,196 | -79 | -3.47% | $679,692 |
| ISHARES GOLD TR | IAU | Other | 0.06% | 7,512 | -2,079 | -21.68% | $662,258 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.06% | 26,503 | +92 | +0.35% | $655,951 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 2,201 | -373 | -14.49% | $632,916 |
| VANECK ETF TRUST | MOAT | Other | 0.06% | 6,251 | - | - | $604,433 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.05% | 1,000 | -1 | -0.10% | $572,110 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.05% | 17,038 | +125 | +0.74% | $552,552 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 1,919 | +1,137 | +145.40% | $550,563 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.05% | 3,663 | +2,193 | +149.18% | $506,605 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.05% | 6,266 | +18 | +0.29% | $505,111 |
| BOEING CO | BA | Industrials | 0.05% | 2,511 | +69 | +2.83% | $499,765 |
| VANGUARD WORLD FD | MGC | Other | 0.05% | 2,090 | -39 | -1.83% | $494,055 |
| PIMCO ETF TR | HYS | Other | 0.05% | 5,284 | +806 | +18.00% | $492,880 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 1,251 | +87 | +7.47% | $465,060 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.04% | 8,439 | - | - | $462,561 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.04% | 10,701 | +74 | +0.70% | $451,806 |
| CONOCOPHILLIPS | COP | Energy | 0.04% | 3,054 | -1,098 | -26.45% | $403,093 |
| PIMCO ETF TR | PYLD | Other | 0.04% | 15,347 | -204 | -1.31% | $402,092 |
| UNION PAC CORP | UNP | Industrials | 0.04% | 1,622 | +12 | +0.75% | $393,530 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.04% | 15,347 | +15 | +0.10% | $385,218 |
| ISHARES TR | IVW | Other | 0.04% | 3,330 | -49 | -1.45% | $376,617 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.03% | 10,812 | +35 | +0.32% | $329,756 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 376 | +376 | +100.00% | $328,254 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.03% | 10,677 | +539 | +5.32% | $327,578 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.03% | 9,283 | +435 | +4.92% | $314,339 |
| VANGUARD INDEX FDS | VV | Other | 0.03% | 1,013 | -6 | -0.59% | $302,727 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.03% | 1,256 | - | - | $298,451 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.03% | 1,302 | - | - | $280,025 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.03% | 7,139 | -27 | -0.38% | $273,149 |
| GE AEROSPACE | GE | Industrials | 0.03% | 939 | +939 | +100.00% | $266,342 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 3,253 | -795 | -19.64% | $252,423 |