Financial Synergies Wealth Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Financial Synergies Wealth Advisors, Inc. disclosed 119 stock positions valued at approximately $1.22B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $1.22B
Holdings by Sector
Financial Synergies Wealth Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.40% | 229,119 | +1,277 | +0.56% | $175,470,822 |
| VANGUARD INDEX FDS | VUG | Other | 11.31% | 1,529,827 | +14,060 | +0.93% | $137,852,735 |
| VANGUARD INDEX FDS | VO | Other | 10.01% | 1,555,944 | +28,677 | +1.88% | $122,017,127 |
| VANGUARD INDEX FDS | VTV | Other | 9.41% | 530,516 | +8,037 | +1.54% | $114,633,919 |
| ISHARES TR | EFV | Other | 5.74% | 883,585 | +6,323 | +0.72% | $69,926,952 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.10% | 880,265 | +10,404 | +1.20% | $62,155,496 |
| ISHARES TR | EFG | Other | 4.81% | 489,325 | +9,726 | +2.03% | $58,635,761 |
| ISHARES INC | IEMG | Other | 4.20% | 630,207 | +8,591 | +1.38% | $51,147,600 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.47% | 1,177,465 | -2,810 | -0.24% | $42,306,326 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.38% | 370,116 | +370,116 | +100.00% | $28,983,798 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.92% | 215,323 | -1,904 | -0.88% | $23,405,559 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.81% | 284,179 | +5,492 | +1.97% | $22,001,127 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.77% | 183,602 | +2,822 | +1.56% | $21,622,755 |
| VANGUARD INDEX FDS | VB | Other | 1.72% | 73,768 | -551 | -0.74% | $20,986,341 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.53% | 17,450 | +320 | +1.87% | $18,586,588 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.42% | 314,129 | -4,592 | -1.44% | $17,277,104 |
| APPLE INC | AAPL | Technology | 1.28% | 46,700 | +3,457 | +7.99% | $15,552,152 |
| VANGUARD INDEX FDS | VBR | Other | 1.12% | 59,014 | +136 | +0.23% | $13,634,074 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.83% | 187,750 | -1,120 | -0.59% | $10,091,549 |
| SANDISK CORP | SNDK | Technology | 0.73% | 5,145 | +316 | +6.54% | $8,952,044 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.68% | 277,113 | +4,186 | +1.53% | $8,313,390 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.67% | 189,781 | +9,976 | +5.55% | $8,217,534 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.65% | 48,464 | +191 | +0.40% | $7,887,484 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 9,030 | +18 | +0.20% | $7,321,375 |
| ISHARES TR | IVE | Other | 0.58% | 31,023 | +178 | +0.58% | $7,081,981 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.55% | 198,697 | -519 | -0.26% | $6,759,675 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 9,632 | +801 | +9.07% | $6,750,534 |
| ISHARES TR | IEFA | Other | 0.53% | 67,122 | -163 | -0.24% | $6,502,814 |
| ISHARES TR | IWN | Other | 0.49% | 28,650 | +96 | +0.34% | $6,000,653 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.48% | 99,439 | +365 | +0.37% | $5,897,734 |
Showing 30 of 119 holdings in the latest reporting period.
Financial Synergies Wealth Advisors, Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 600 | $457,578 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.