Synergy Financial Group, Ltd Portfolio Stock Holdings
Synergy Financial Group, Ltd disclosed 119 stock positions valued at approximately $139.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $139.0M
Holdings by Sector
Synergy Financial Group, Ltd Portfolio Holdings in Q2 2026
118 holdings in the latest reporting period.
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| 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 |
| DISNEY WALT CO | DIS | Communication Services | 0.68% | 9,758 | -2 | -0.02% | $939,218 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.67% | 1,000 | -30 | -2.91% | $935,470 |
| OKTA INC | OKTA | Technology | 0.59% | 5,969 | -510 | -7.87% | $814,470 |
| ZSCALER INC | ZS | Technology | 0.56% | 5,544 | -146 | -2.57% | $782,536 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.55% | 7,546 | -90 | -1.18% | $771,084 |
| CLOUDFLARE INC | NET | Technology | 0.55% | 3,102 | -9 | -0.29% | $760,859 |
| SNOWFLAKE INC | SNOW | Technology | 0.53% | 2,911 | -735 | -20.16% | $740,850 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 1,457 | -11 | -0.75% | $729,068 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.50% | 2,106 | -213 | -9.18% | $694,580 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.50% | 20,432 | -252 | -1.22% | $691,419 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.49% | 4,367 | - | - | $685,401 |
| ISHARES TR | IVV | Other | 0.49% | 913 | - | - | $683,737 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.46% | 1,142 | -199 | -14.84% | $640,217 |
| ISHARES TR | ISCG | Other | 0.46% | 9,745 | +1,692 | +21.01% | $638,687 |
| LEMONADE INC | LMND | Financial Services | 0.45% | 9,717 | -11 | -0.11% | $632,091 |
| SERVICENOW INC | NOW | Technology | 0.45% | 6,358 | -353 | -5.26% | $631,222 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.45% | 12,357 | - | - | $630,825 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.44% | 1,270 | +167 | +15.14% | $606,514 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 2,763 | - | - | $602,162 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.42% | 6,779 | -259 | -3.68% | $590,044 |
| ISHARES TR | IWM | Other | 0.41% | 1,900 | - | - | $570,855 |
| ISHARES TR | IEFA | Other | 0.41% | 5,889 | +180 | +3.15% | $568,760 |
| ISHARES INC | IEMG | Other | 0.37% | 6,260 | +5 | +0.08% | $518,578 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 1,710 | +14 | +0.83% | $518,221 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 1,190 | +16 | +1.36% | $515,663 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.37% | 5,917 | -2,265 | -27.68% | $510,696 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.35% | 2,370 | -81 | -3.30% | $485,945 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.35% | 6,671 | -203 | -2.95% | $481,379 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 1,294 | +33 | +2.62% | $478,858 |
| ISHARES TR | IWR | Other | 0.34% | 4,331 | - | - | $477,796 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 1,457 | +11 | +0.76% | $476,920 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.34% | 4,719 | -1,219 | -20.53% | $472,655 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 5,101 | -24 | -0.47% | $447,715 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.31% | 3,384 | -1,145 | -25.28% | $425,301 |
| ISHARES TR | AGG | Other | 0.30% | 4,150 | - | - | $410,767 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.29% | 7,476 | -18 | -0.24% | $408,929 |
| VANGUARD INDEX FDS | VNQ | Other | 0.29% | 4,145 | - | - | $399,702 |
| WASTE MGMT INC DEL | WM | Industrials | 0.29% | 1,779 | -38 | -2.09% | $396,544 |
| GOLDMAN SACHS ETF TR | GSST | Other | 0.27% | 7,498 | -3,348 | -30.87% | $379,211 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.27% | 2,038 | - | - | $377,499 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 887 | +27 | +3.14% | $368,664 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.26% | 11,391 | -357 | -3.04% | $364,181 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 3,214 | -195 | -5.72% | $364,018 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.26% | 6,315 | - | - | $356,671 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.26% | 5,989 | -7,192 | -54.56% | $355,213 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.25% | 7,036 | - | - | $346,734 |
| PROLOGIS INC. | PLD | Real Estate | 0.24% | 2,499 | -1,359 | -35.23% | $338,540 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 282 | +17 | +6.42% | $338,239 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 2,037 | -1,127 | -35.62% | $337,653 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 4,686 | -1,471 | -23.89% | $333,878 |
| ROKU INC | ROKU | Communication Services | 0.24% | 2,408 | -532 | -18.10% | $332,641 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 966 | +966 | +100.00% | $329,425 |
| GLOBAL X FDS | DIV | Other | 0.24% | 17,163 | - | - | $326,955 |
| ISHARES TR | EFV | Other | 0.23% | 4,169 | - | - | $319,137 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.23% | 5,691 | -7,017 | -55.22% | $316,227 |
| VISA INC | V | Financial Services | 0.22% | 904 | -13 | -1.42% | $310,307 |
| ISHARES TR | EFG | Other | 0.22% | 2,473 | - | - | $307,691 |
| SALESFORCE INC | CRM | Technology | 0.22% | 1,910 | -111 | -5.49% | $299,284 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.21% | 1,484 | -327 | -18.06% | $297,720 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.21% | 6,809 | -1,737 | -20.33% | $294,013 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.21% | 12,179 | - | - | $288,399 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 1,617 | +1,552 | +2387.69% | $288,214 |
| VANGUARD STAR FDS | VXUS | Other | 0.21% | 3,369 | +37 | +1.11% | $288,028 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 378 | - | - | $281,971 |
| UNITY SOFTWARE INC | U | Technology | 0.20% | 9,545 | -1,439 | -13.10% | $272,796 |
| SYNOPSYS INC | SNPS | Technology | 0.19% | 602 | +8 | +1.35% | $268,534 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.19% | 1,169 | -360 | -23.54% | $261,447 |
| ADOBE INC | ADBE | Technology | 0.19% | 1,269 | -120 | -8.64% | $260,170 |
| ISHARES TR | IJR | Other | 0.19% | 1,749 | - | - | $259,464 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.19% | 7,398 | - | - | $257,524 |