Financial Synergies Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Financial Synergies Wealth Advisors, Inc. disclosed 116 stock positions valued at approximately $1.18B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $1.18B
Holdings by Sector
Financial Synergies Wealth Advisors, Inc. Portfolio Holdings in Q2 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.46% | 227,842 | -4,649 | -2.00% | $170,628,916 |
| VANGUARD INDEX FDS | VUG | Other | 11.07% | 1,515,767 | +1,256,511 | +484.66% | $130,568,173 |
| VANGUARD INDEX FDS | VO | Other | 10.43% | 1,527,267 | +1,140,041 | +294.41% | $123,051,923 |
| VANGUARD INDEX FDS | VTV | Other | 9.65% | 522,479 | -19,920 | -3.67% | $113,863,822 |
| ISHARES TR | EFV | Other | 5.69% | 877,262 | -21,895 | -2.44% | $67,154,370 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.25% | 869,861 | -41,607 | -4.56% | $61,977,588 |
| ISHARES TR | EFG | Other | 5.06% | 479,599 | -6,657 | -1.37% | $59,671,660 |
| ISHARES INC | IEMG | Other | 4.36% | 621,616 | -32,752 | -5.01% | $51,494,679 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.39% | 1,180,275 | -59,970 | -4.84% | $39,940,501 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.96% | 217,227 | -1,150 | -0.53% | $23,093,446 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.95% | 278,687 | -4,670 | -1.65% | $22,947,113 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.91% | 180,780 | -4,314 | -2.33% | $22,554,132 |
| VANGUARD INDEX FDS | VB | Other | 1.91% | 74,319 | -2,666 | -3.46% | $22,527,596 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.68% | 17,130 | +218 | +1.29% | $19,773,440 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.49% | 318,721 | +786 | +0.25% | $17,532,847 |
| VANGUARD INDEX FDS | VBR | Other | 1.21% | 58,878 | -206 | -0.35% | $14,306,746 |
| APPLE INC | AAPL | Technology | 1.06% | 43,243 | -1,057 | -2.39% | $12,512,889 |
| SANDISK CORP | SNDK | Other | 0.93% | 4,829 | +613 | +14.54% | $10,979,843 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.84% | 188,870 | -3,802 | -1.97% | $9,964,768 |
| CATERPILLAR INC | CAT | Industrials | 0.81% | 9,012 | +4 | +0.04% | $9,596,373 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.69% | 179,805 | +16,806 | +10.31% | $8,179,333 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.68% | 272,927 | -18,721 | -6.42% | $8,032,256 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.62% | 199,216 | -12,666 | -5.98% | $7,345,081 |
| ISHARES TR | IVE | Other | 0.59% | 30,845 | +109 | +0.35% | $7,003,617 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.59% | 10,893 | +20 | +0.18% | $6,957,624 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.56% | 132,800 | -15,414 | -10.40% | $6,613,447 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 48,273 | -3,982 | -7.62% | $6,599,837 |
| ISHARES TR | IEFA | Other | 0.55% | 67,285 | +751 | +1.13% | $6,498,420 |
| ISHARES TR | IWN | Other | 0.54% | 28,554 | -130 | -0.45% | $6,316,180 |
| VANGUARD INDEX FDS | VOO | Other | 0.51% | 8,831 | +3,705 | +72.28% | $6,065,334 |
| PIMCO ETF TR | MUNI | Other | 0.51% | 113,641 | +1,863 | +1.67% | $5,977,496 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.50% | 99,074 | -3,178 | -3.11% | $5,913,719 |
| ISHARES TR | EEM | Other | 0.46% | 78,775 | -1,208 | -1.51% | $5,389,000 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 29,299 | -197 | -0.67% | $3,318,378 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.28% | 60,985 | +412 | +0.68% | $3,294,429 |
| ISHARES TR | EFA | Other | 0.26% | 29,501 | -10 | -0.03% | $3,064,559 |
| VANGUARD INDEX FDS | VXF | Other | 0.26% | 12,422 | -956 | -7.15% | $3,058,368 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.26% | 13,312 | +5 | +0.04% | $3,019,295 |
| ISHARES TR | USIG | Other | 0.24% | 54,939 | +3,522 | +6.85% | $2,817,843 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 2,796 | +13 | +0.47% | $2,615,600 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.22% | 65,848 | - | - | $2,589,145 |
| VALERO ENERGY CORP | VLO | Energy | 0.20% | 9,164 | +13 | +0.14% | $2,386,697 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 13,812 | -2,250 | -14.01% | $2,289,525 |
| ISHARES TR | IWM | Other | 0.19% | 7,362 | -239 | -3.14% | $2,212,034 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 5,305 | +58 | +1.11% | $2,204,729 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 5,724 | +56 | +0.99% | $2,135,231 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 4,205 | -48 | -1.13% | $2,104,140 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.17% | 65,586 | +31 | +0.05% | $2,039,710 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 2,751 | -171 | -5.85% | $2,025,522 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 10,004 | +1,286 | +14.75% | $2,001,653 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 2,627 | -1,658 | -38.69% | $1,961,858 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.16% | 27,819 | -70 | -0.25% | $1,944,514 |
| SPDR SERIES TRUST | SLYV | Other | 0.16% | 17,342 | -4,228 | -19.60% | $1,892,147 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 6,904 | +236 | +3.54% | $1,753,318 |
| ISHARES TR | IDEV | Other | 0.14% | 19,161 | +136 | +0.71% | $1,705,519 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 4,516 | +540 | +13.58% | $1,478,358 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.12% | 32,713 | +79 | +0.24% | $1,451,130 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 5,673 | +868 | +18.06% | $1,352,025 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 7,050 | +678 | +10.64% | $1,302,820 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 2,978 | +1,727 | +138.05% | $1,252,547 |
| KKR & CO INC | KKR | Financial Services | 0.09% | 11,383 | +1,455 | +14.66% | $1,044,721 |
| BROADCOM INC | AVGO | Technology | 0.09% | 2,717 | +521 | +23.72% | $1,026,423 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 2,667 | -576 | -17.76% | $986,893 |
| SPDR SERIES TRUST | SPSM | Other | 0.08% | 15,370 | -665 | -4.15% | $886,372 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.07% | 24,127 | +116 | +0.48% | $871,706 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 2,391 | +472 | +24.60% | $844,778 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 2,288 | +87 | +3.95% | $817,687 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 2,936 | -161 | -5.20% | $793,617 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.07% | 19,121 | +36 | +0.19% | $788,744 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.06% | 27,311 | +808 | +3.05% | $756,528 |
| ISHARES TR | SCZ | Other | 0.06% | 9,138 | -197 | -2.11% | $751,764 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.06% | 19,325 | +1,022 | +5.58% | $710,389 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.06% | 7,341 | +1,075 | +17.16% | $669,585 |
| VANECK ETF TRUST | MOAT | Other | 0.06% | 6,251 | - | - | $649,813 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.05% | 17,030 | -8 | -0.05% | $648,176 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.05% | 1,465 | +141 | +10.65% | $632,089 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.05% | 3,659 | -4 | -0.11% | $574,334 |
| VANGUARD WORLD FD | MGC | Other | 0.05% | 2,094 | +4 | +0.19% | $572,916 |
| PIMCO ETF TR | HYS | Other | 0.05% | 6,111 | +827 | +15.65% | $571,468 |
| BOEING CO | BA | Industrials | 0.05% | 2,570 | +59 | +2.35% | $556,328 |
| ISHARES GOLD TR | IAU | Other | 0.05% | 7,143 | -369 | -4.91% | $539,368 |
| ISHARES TR | IVW | Other | 0.04% | 3,853 | +523 | +15.71% | $529,836 |
| DILLARDS INC | DDS | Consumer Cyclical | 0.04% | 1,000 | - | - | $528,420 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 393 | +17 | +4.52% | $461,789 |
| UNION PAC CORP | UNP | Industrials | 0.04% | 1,658 | +36 | +2.22% | $450,976 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.04% | 15,352 | +5 | +0.03% | $444,581 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.04% | 1,502 | -1,500 | -49.97% | $439,275 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.04% | 451 | +451 | +100.00% | $435,377 |
| PIMCO ETF TR | PYLD | Other | 0.04% | 16,413 | +1,066 | +6.95% | $435,269 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 3,530 | +277 | +8.52% | $414,664 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.03% | 6,388 | -2,051 | -24.30% | $412,218 |
| ISHARES TR | IJH | Other | 0.03% | 5,095 | -10,549 | -67.43% | $392,911 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.03% | 1,256 | - | - | $380,531 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.03% | 10,846 | +34 | +0.31% | $377,540 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.03% | 9,306 | +23 | +0.25% | $374,201 |
| GE AEROSPACE | GE | Industrials | 0.03% | 982 | +43 | +4.58% | $366,890 |
| VANGUARD STAR FDS | VXUS | Other | 0.03% | 4,184 | +4,184 | +100.00% | $357,679 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.03% | 11,168 | +491 | +4.60% | $354,129 |
| VANGUARD INDEX FDS | VV | Other | 0.03% | 1,010 | -3 | -0.30% | $347,484 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.02% | 7,202 | +63 | +0.88% | $285,759 |