Synergy Financial Group, Ltd Portfolio Stock Holdings
Synergy Financial Group, Ltd disclosed 123 stock positions valued at approximately $133.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $133.1M
Holdings by Sector
Synergy Financial Group, Ltd Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.12% | 61,945 | -191 | -0.31% | $10,803,184 |
| MICROSOFT CORP | MSFT | Technology | 6.81% | 24,496 | +1,072 | +4.58% | $9,067,719 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.39% | 40,827 | -703 | -1.69% | $8,503,039 |
| SHOPIFY INC | SHOP | Technology | 4.70% | 52,756 | -1,526 | -2.81% | $6,257,917 |
| ALPHABET INC | GOOG | Communication Services | 4.42% | 20,525 | -336 | -1.61% | $5,887,801 |
| APPLE INC | AAPL | Technology | 4.35% | 22,800 | +998 | +4.58% | $5,786,411 |
| VANGUARD INDEX FDS | VOO | Other | 3.28% | 7,296 | +1,168 | +19.06% | $4,359,483 |
| META PLATFORMS INC | META | Communication Services | 3.15% | 7,340 | +245 | +3.45% | $4,199,556 |
| TESLA INC | TSLA | Consumer Cyclical | 2.92% | 10,469 | -2,629 | -20.07% | $3,891,851 |
| RBB FD INC | TMFC | Other | 2.57% | 51,874 | +1,723 | +3.44% | $3,422,135 |
| NETFLIX INC. | NFLX | Communication Services | 2.56% | 35,405 | -352 | -0.98% | $3,404,191 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.15% | 1,657 | +26 | +1.59% | $2,864,986 |
| ARISTA NETWORKS INC | ANET | Other | 2.02% | 21,893 | -175 | -0.79% | $2,688,023 |
| VANGUARD WORLD FD | VGT | Other | 1.81% | 3,450 | +84 | +2.50% | $2,407,134 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 7,224 | +2,042 | +39.41% | $2,077,254 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.45% | 35,625 | +6,867 | +23.88% | $1,925,506 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.29% | 3,441 | +87 | +2.59% | $1,719,353 |
| THE TRADE DESK INC | TTD | Technology | 1.23% | 72,032 | -2,524 | -3.39% | $1,634,406 |
| BROADCOM INC | AVGO | Technology | 1.18% | 5,084 | -38 | -0.74% | $1,573,678 |
| VANGUARD INDEX FDS | VO | Other | 1.16% | 5,362 | -19 | -0.35% | $1,539,722 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 1.15% | 15,453 | +15,453 | +100.00% | $1,531,083 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.14% | 3,870 | -205 | -5.03% | $1,510,887 |
| VANGUARD INDEX FDS | VV | Other | 1.01% | 4,500 | -160 | -3.43% | $1,344,947 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.82% | 32,372 | +539 | +1.69% | $1,093,202 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.78% | 8,272 | +458 | +5.86% | $1,044,588 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 1,030 | -23 | -2.18% | $1,026,323 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.76% | 31,770 | +309 | +0.98% | $1,016,958 |
| DISNEY WALT CO | DIS | Communication Services | 0.71% | 9,760 | -30 | -0.31% | $940,679 |
| INVESCO QQQ TR | QQQ | Other | 0.66% | 1,513 | -20 | -1.30% | $873,419 |
| ASML HLDG NV | ASML | Other | 0.64% | 645 | +23 | +3.70% | $851,935 |
| ZSCALER INC | ZS | Technology | 0.60% | 5,690 | +21 | +0.37% | $798,250 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.60% | 2,319 | -220 | -8.66% | $792,310 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.57% | 3,751 | +183 | +5.13% | $763,066 |
| DATADOG INC | DDOG | Technology | 0.57% | 6,372 | -42 | -0.65% | $752,215 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.55% | 12,357 | -127 | -1.02% | $729,434 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 1,468 | +322 | +28.10% | $703,466 |
| SERVICENOW INC | NOW | Technology | 0.53% | 6,711 | +96 | +1.45% | $701,635 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.51% | 7,636 | +136 | +1.81% | $684,131 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.49% | 8,182 | +1,081 | +15.22% | $657,751 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 3,164 | +408 | +14.80% | $654,632 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.49% | 13,181 | -31 | -0.23% | $652,328 |
| CLOUDFLARE INC | NET | Technology | 0.48% | 3,111 | -216 | -6.49% | $641,924 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.48% | 12,708 | -30 | -0.24% | $635,921 |
| LEMONADE INC | LMND | Financial Services | 0.46% | 9,728 | -427 | -4.20% | $609,751 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.45% | 4,367 | +1,853 | +73.71% | $604,043 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.45% | 20,684 | +3,699 | +21.78% | $602,525 |
| ISHARES TR | IVV | Other | 0.45% | 913 | +259 | +39.60% | $596,381 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.45% | 5,938 | +1,566 | +35.82% | $594,928 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.43% | 1,341 | -119 | -8.15% | $569,509 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.41% | 4,529 | +753 | +19.94% | $550,455 |
| SNOWFLAKE INC | SNOW | Technology | 0.41% | 3,646 | -568 | -13.48% | $549,890 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.41% | 10,846 | +2,393 | +28.31% | $548,265 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 2,763 | +280 | +11.28% | $542,113 |
| ISHARES TR | IEFA | Other | 0.39% | 5,709 | +5,709 | +100.00% | $516,836 |
| OKTA INC | OKTA | Technology | 0.38% | 6,479 | -35 | -0.54% | $509,962 |
| PROLOGIS INC. | PLD | Real Estate | 0.38% | 3,858 | +596 | +18.27% | $509,950 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.38% | 2,451 | -105 | -4.11% | $499,685 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.37% | 6,874 | +100 | +1.48% | $494,447 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 3,372 | -4 | -0.12% | $493,256 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 5,125 | +833 | +19.41% | $476,010 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.35% | 7,038 | -374 | -5.05% | $472,039 |
| ISHARES TR | IWM | Other | 0.35% | 1,900 | +1,900 | +100.00% | $471,200 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 1,363 | +44 | +3.34% | $460,476 |
| VANGUARD INDEX FDS | VB | Other | 0.33% | 1,696 | -447 | -20.86% | $444,092 |
| ISHARES TR | ISCG | Other | 0.33% | 8,053 | +161 | +2.04% | $441,304 |
| ISHARES INC | IEMG | Other | 0.33% | 6,255 | +6,255 | +100.00% | $436,286 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 1,446 | +508 | +54.16% | $425,355 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 3,409 | +381 | +12.58% | $423,671 |
| ISHARES TR | IWR | Other | 0.32% | 4,331 | +4,331 | +100.00% | $421,103 |
| WASTE MGMT INC DEL | WM | Industrials | 0.31% | 1,817 | -26 | -1.41% | $417,592 |
| ISHARES TR | AGG | Other | 0.31% | 4,150 | +4,150 | +100.00% | $411,971 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 1,261 | -118 | -8.56% | $404,442 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 6,157 | +6,157 | +100.00% | $394,541 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.30% | 11,748 | -97 | -0.82% | $393,923 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.29% | 8,546 | -1,126 | -11.64% | $386,536 |
| SALESFORCE INC | CRM | Technology | 0.28% | 2,021 | +9 | +0.45% | $377,290 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 1,103 | -27 | -2.39% | $372,759 |
| VANGUARD INDEX FDS | VNQ | Other | 0.28% | 4,145 | +800 | +23.92% | $367,662 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.27% | 6,315 | +6,315 | +100.00% | $357,934 |
| ISHARES TR | IJH | Other | 0.26% | 5,125 | +5,125 | +100.00% | $346,106 |
| ADOBE INC | ADBE | Technology | 0.25% | 1,389 | +60 | +4.51% | $337,638 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.25% | 7,494 | +10 | +0.13% | $332,562 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.25% | 1,811 | -65 | -3.46% | $330,381 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.25% | 2,038 | +212 | +11.61% | $329,606 |
| VEEVA SYS INC | VEEV | Healthcare | 0.25% | 1,875 | +395 | +26.69% | $329,363 |
| UPWORK INC | UPWK | Communication Services | 0.25% | 29,804 | -855 | -2.79% | $326,652 |
| GLOBAL X FDS | DIV | Other | 0.24% | 17,163 | +17,163 | +100.00% | $324,381 |
| ISHARES TR | EFV | Other | 0.23% | 4,169 | +4,169 | +100.00% | $309,965 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.23% | 2,292 | - | - | $300,275 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.22% | 7,036 | +1,746 | +33.01% | $299,311 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.21% | 1,529 | +1,529 | +100.00% | $285,204 |
| ROKU INC | ROKU | Communication Services | 0.21% | 2,940 | -116 | -3.80% | $278,183 |
| VISA INC | V | Financial Services | 0.21% | 917 | +76 | +9.04% | $277,289 |
| ISHARES TR | EFG | Other | 0.21% | 2,473 | - | - | $275,418 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 65 | +2 | +3.17% | $273,671 |
| PHILLIPS 66 | PSX | Energy | 0.20% | 1,449 | +1,449 | +100.00% | $263,979 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.20% | 12,179 | +12,179 | +100.00% | $261,727 |
| JD.COM INC | JD | Consumer Cyclical | 0.19% | 8,717 | -46 | -0.52% | $257,762 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 3,332 | -855 | -20.42% | $256,921 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.19% | 2,804 | -558 | -16.60% | $255,220 |