Synergy Financial Group, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Synergy Financial Group, Ltd disclosed 119 stock positions valued at approximately $138.99M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $138.99M
Holdings by Sector
Synergy Financial Group, Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.24% | 57,256 | -4,689 | -7.57% | $11,456,266 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.88% | 40,112 | -715 | -1.75% | $9,560,294 |
| MICROSOFT CORP | MSFT | Technology | 5.69% | 21,205 | -3,291 | -13.43% | $7,909,967 |
| APPLE INC | AAPL | Technology | 4.78% | 22,973 | +173 | +0.76% | $6,647,532 |
| ALPHABET INC | GOOG | Communication Services | 4.36% | 17,132 | -3,393 | -16.53% | $6,053,250 |
| SHOPIFY INC | SHOP | Technology | 4.18% | 50,860 | -1,896 | -3.59% | $5,807,195 |
| VANGUARD INDEX FDS | VOO | Other | 3.60% | 7,280 | -16 | -0.22% | $4,999,912 |
| RBB FD INC | TMFC | Other | 2.84% | 51,883 | +9 | +0.02% | $3,951,417 |
| META PLATFORMS INC | META | Communication Services | 2.82% | 6,960 | -380 | -5.18% | $3,920,688 |
| VANGUARD WORLD FD | VGT | Other | 2.71% | 31,496 | +28,046 | +812.93% | $3,764,402 |
| ARISTA NETWORKS INC | ANET | Other | 2.64% | 21,611 | -282 | -1.29% | $3,671,277 |
| TESLA INC | TSLA | Consumer Cyclical | 2.62% | 8,666 | -1,803 | -17.22% | $3,644,920 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.05% | 3,740 | -130 | -3.36% | $2,854,144 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.86% | 1,526 | -131 | -7.91% | $2,590,217 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 7,036 | -188 | -2.60% | $2,514,367 |
| NETFLIX INC. | NFLX | Communication Services | 1.78% | 34,643 | -762 | -2.15% | $2,473,510 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.59% | 3,794 | +43 | +1.15% | $2,203,973 |
| BROADCOM INC | AVGO | Technology | 1.37% | 5,034 | -50 | -0.98% | $1,901,487 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.36% | 31,742 | -3,883 | -10.90% | $1,894,664 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.25% | 3,379 | -62 | -1.80% | $1,735,386 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.14% | 1,368 | +5 | +0.37% | $1,579,069 |
| DATADOG INC | DDOG | Technology | 1.12% | 5,963 | -409 | -6.42% | $1,552,527 |
| VANGUARD INDEX FDS | VO | Other | 1.00% | 17,300 | +11,938 | +222.64% | $1,393,851 |
| THE TRADE DESK INC | TTD | Technology | 0.89% | 68,659 | -3,373 | -4.68% | $1,241,355 |
| VANGUARD INDEX FDS | VV | Other | 0.85% | 3,421 | -1,079 | -23.98% | $1,176,685 |
| ASML HLDG NV | ASML | Other | 0.84% | 588 | -57 | -8.84% | $1,169,791 |
| INVESCO QQQ TR | QQQ | Other | 0.80% | 1,513 | - | - | $1,114,359 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.78% | 31,735 | -35 | -0.11% | $1,078,990 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.73% | 27,732 | -4,640 | -14.33% | $1,013,050 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.70% | 6,769 | -1,503 | -18.17% | $968,644 |
Showing 30 of 119 holdings in the latest reporting period.