Financial Synergies Wealth Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Financial Synergies Wealth Advisors, Inc. reported 111 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.8%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 5, added to 50 and reduced 44. The biggest buy was Apple (AAPL, shares +94%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002017868
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0002017868-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 111 stocks · $1.0B
| IVV iShares Core S&P 500 ETF | 14.49% | 232,491 | $151.9M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.81% | 259,256 | $113.2M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.61% | 387,226 | $111.2M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.16% | 542,399 | $106.4M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 6.38% | 899,157 | $66.9M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 5.57% | 911,468 | $58.4M | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 5.17% | 486,256 | $54.2M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 4.36% | 654,368 | $45.6M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 3.45% | 1,240,245 | $36.1M | Add +2.1% |
| VONV Vanguard Russell 1000 Value | 1.95% | 218,377 | $20.5M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 1.95% | 185,094 | $20.4M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.92% | 76,985 | $20.2M | Reduce -2.6% |
| DFAS Dimensional US Small Cap ETF | 1.92% | 283,357 | $20.2M | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 1.47% | 317,935 | $15.4M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.23% | 59,084 | $12.8M | Reduce -1.7% |
| AAPL Apple Inc. | 1.07% | 44,300 | $11.2M | Add +94.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.90% | 192,672 | $9.4M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.85% | 52,255 | $8.9M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.71% | 291,648 | $7.5M | Add +4.2% |
| FBND Fidelity Total Bond ETF | 0.71% | 162,999 | $7.4M | Add +10.2% |
| HIMU iShares High Yild Muni A ETF | 0.68% | 148,214 | $7.1M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 211,882 | $6.6M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.62% | 30,736 | $6.5M | Add +0.3% |
| CAT Caterpillar Inc. | 0.61% | 9,008 | $6.4M | Add +16.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 66,534 | $6.0M | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 0.56% | 111,778 | $5.8M | Add +5.5% |
| MU Micron Technology Inc. | 0.55% | 16,912 | $5.7M | Add +266.9% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 102,252 | $5.5M | Reduce -2.1% |
| IWN iShares Russell 2000 Value E | 0.52% | 28,684 | $5.4M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.43% | 79,983 | $4.5M | Reduce -1.9% |
| WMT Walmart Inc. | 0.35% | 29,496 | $3.7M | Reduce -3.3% |
| CVX Chevron Corp. | 0.32% | 16,062 | $3.3M | Reduce -4.7% |
| DFIV Dimensional International Va | 0.31% | 60,573 | $3.2M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.29% | 5,126 | $3.1M | Add +8.1% |
| WDC Western Digital Corp. | 0.28% | 10,873 | $2.9M | Add +767.1% |
| EFA iShares MSCI Eafe ETF | 0.27% | 29,511 | $2.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 4,285 | $2.8M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.26% | 2,783 | $2.8M | New |
| VXF Vanguard Extended Market ETF | 0.26% | 13,378 | $2.8M | Reduce -5.1% |
| SNDK Sandisk Corp. | 0.26% | 4,216 | $2.7M | New |
| DKS Dick's Sporting Goods Inc. | 0.25% | 13,307 | $2.6M | Add +82.2% |
| USIG iShares Broad Usd Investment | 0.25% | 51,417 | $2.6M | Add +4.8% |
| STEL Stellar Bancorp Inc. | 0.23% | 65,848 | $2.4M | No change |
| VLO Valero Energy Corp. | 0.22% | 9,151 | $2.3M | Add +171.9% |
| MSFT Microsoft Corp. | 0.20% | 5,668 | $2.1M | Add +15.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 21,570 | $2.0M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 4,253 | $2.0M | Add +37.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 7,601 | $1.9M | Reduce -3.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 65,555 | $1.8M | Add +0.1% |
| DFAT Dimensional US Target Value | 0.17% | 27,889 | $1.7M | Reduce -14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,922 | $1.7M | Add +44.5% |
| JNJ Johnson & Johnson | 0.16% | 6,668 | $1.6M | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 19,025 | $1.6M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.15% | 8,718 | $1.5M | Add +17.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 5,247 | $1.4M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 32,634 | $1.3M | Add +0.1% |
| PMBS PIMCO MBS Active ETF | 0.12% | 25,338 | $1.3M | Add +37.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,976 | $1.2M | Add +258.5% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 15,644 | $1.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,243 | $1.0M | Reduce -2.9% |
| TYL Tyler Technologies Inc. | 0.10% | 3,002 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.10% | 4,805 | $1.0M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.09% | 3,097 | $962K | Add +2.5% |
| KKR KKR & Co. Inc. | 0.09% | 9,928 | $918K | Add +84.9% |
| PRFD PIMCO Pref and Cap Sec Act | 0.08% | 17,143 | $869K | Add +18.5% |
| QCOM Qualcomm Inc. | 0.08% | 6,372 | $821K | Add +118.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 16,035 | $775K | Reduce -4.5% |
| DFAI Dimensional International Co. | 0.07% | 19,085 | $744K | Reduce -4.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 9,335 | $732K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 24,011 | $698K | Add +0.4% |
| EPD Enterprise Products Partners | 0.07% | 18,303 | $693K | New |
| AVGO Broadcom Inc. | 0.06% | 2,196 | $680K | Reduce -3.5% |
| IAU iShares Gold Trust | 0.06% | 7,512 | $662K | Reduce -21.7% |
| SCHF Schwab Intl Equity ETF | 0.06% | 26,503 | $656K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,201 | $633K | Reduce -14.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 6,251 | $604K | No change |
| DDS Dillards Inc. Class A | 0.05% | 1,000 | $572K | Reduce -0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 17,038 | $553K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,919 | $551K | Add +145.4% |
| VT Vanguard Tot World STK ETF | 0.05% | 3,663 | $507K | Add +149.2% |
| AVLV Avantis US Large Cap Value | 0.05% | 6,266 | $505K | Add +0.3% |
| BA The Boeing Co. | 0.05% | 2,511 | $500K | Add +2.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 2,090 | $494K | Reduce -1.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 5,284 | $493K | Add +18.0% |
| TSLA Tesla Inc. | 0.04% | 1,251 | $465K | Add +7.5% |
| RFG Invesco S&P Midcap 400 Pure | 0.04% | 8,439 | $463K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.04% | 10,701 | $452K | Add +0.7% |
| COP Conocophillips | 0.04% | 3,054 | $403K | Reduce -26.4% |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 15,347 | $402K | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.04% | 1,622 | $394K | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.04% | 15,347 | $385K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,330 | $377K | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.03% | 10,812 | $330K | Add +0.3% |
| GEV GE Vernova Inc. | 0.03% | 376 | $328K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 10,677 | $328K | Add +5.3% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 9,283 | $314K | Add +4.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,013 | $303K | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,256 | $298K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,302 | $280K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 7,139 | $273K | Reduce -0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 10.81% | −1.56 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 14.49% | −1.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 1.92% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.14% | −0.03 |
| HIMU iShares High Yild Muni A ETF | Reduce -1.3% | 0.68% | −0.03 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -5.1% | 0.26% | −0.02 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -14.1% | 0.17% | −0.02 |
| FPFD Fidelity Preferred Sec Inc. | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -1.3% | 1.95% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -14.5% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.53% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.10% | −0.01 |
| IAU iShares Gold Trust | Reduce -21.7% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 5.57% | −0.01 |
| AVGO Broadcom Inc. | Reduce -3.5% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 0.10% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.5% | 0.15% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 0.18% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -19.6% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -17.2% | 0.02% | −0.00 |
| DFIV Dimensional International Va | Reduce -5.9% | 0.31% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.8% | 0.05% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.04% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.57% | −0.00 |
| DDS Dillards Inc. Class A | Reduce -0.1% | 0.05% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 1.23% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.1% | 0.63% | −0.00 |
| DFAI Dimensional International Co. | Reduce -4.2% | 0.07% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.5% | 0.07% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 0.03% | −0.00 |
| PYLD PIMCO Multisector Bond Actv | Reduce -1.3% | 0.04% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.27% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.7% | 0.19% | −0.00 |
| COP Conocophillips | Reduce -26.4% | 0.04% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.10% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.4% | 0.03% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.9% | 0.43% | +0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -1.9% | 1.47% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.16% | +0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -2.0% | 4.36% | +0.02 |
| WMT Walmart Inc. | Reduce -3.3% | 0.35% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.2% | 6.38% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.8% | 0.90% | +0.04 |
| CVX Chevron Corp. | Reduce -4.7% | 0.32% | +0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.85% | +0.24 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +94.2% | 1.07% | +0.47 |
| MU Micron Technology Inc. | Add +266.9% | 0.55% | +0.42 |
| COST Costco Wholesale Corp. | New | 0.26% | +0.26 |
| WDC Western Digital Corp. | Add +767.1% | 0.28% | +0.26 |
| SNDK Sandisk Corp. | New | 0.26% | +0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 10.16% | +0.20 |
| CAT Caterpillar Inc. | Add +16.6% | 0.61% | +0.18 |
| VLO Valero Energy Corp. | Add +171.9% | 0.22% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +0.6% | 1.95% | +0.14 |
| DKS Dick's Sporting Goods Inc. | Add +82.2% | 0.25% | +0.11 |
| TYL Tyler Technologies Inc. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +258.5% | 0.11% | +0.08 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +10.2% | 0.71% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +37.6% | 0.19% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +44.5% | 0.16% | +0.04 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| PMBS PIMCO MBS Active ETF | Add +37.0% | 0.12% | +0.03 |
| QCOM Qualcomm Inc. | Add +118.5% | 0.08% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +0.6% | 1.92% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +145.4% | 0.05% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +149.2% | 0.05% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | Add +84.9% | 0.09% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +5.5% | 0.56% | +0.02 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.52% | +0.02 |
| NVDA Nvidia Corp. | Add +17.6% | 0.15% | +0.01 |
| PRFD PIMCO Pref and Cap Sec Act | Add +18.5% | 0.08% | +0.01 |
| USIG iShares Broad Usd Investment | Add +4.8% | 0.25% | +0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +18.0% | 0.05% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 0.29% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +5.3% | 0.03% | +0.00 |
| MCD McDonald's Corp. | Add +2.5% | 0.09% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +0.3% | 0.05% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Add +4.9% | 0.03% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.1% | 0.17% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +8.6% | 0.02% | +0.00 |
| UNP Union Pacific Corp. | Add +0.8% | 0.04% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.7% | 0.05% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 0.06% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.07% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.03% | +0.00 |
| VPLS Vanguard Core-Plus Bond ETF | Add +3.2% | 0.02% | +0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +0.7% | 0.04% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.04% | −0.00 |
| BXSL Blackstone Secured Lending F | Add +1.8% | 0.02% | −0.00 |
| BA The Boeing Co. | Add +2.8% | 0.05% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 116 | $1.2B | IVV, VUG, VO, VTV, EFV |
| Q1 2026 | 111 | $1.0B | IVV, VUG, VO, VTV, EFV |
| Q4 2025 | 107 | $1.0B | IVV, VUG, VO, VTV, EFV |
| Q3 2025 | 93 | $987.9M | IVV, VUG, VO, VTV, EFV |
| Q2 2025 | 90 | $918.3M | IVV, VUG, VO, VTV, EFV |
| Q1 2025 | 81 | $821.9M | IVV, VUG, VO, VTV, EFV |
| Q4 2024 | 73 | $806.2M | IVV, VUG, VO, VTV, EFV |
| Q3 2024 | 76 | $805.3M | IVV, VUG, VO, VTV, EFV |
| Q2 2024 | 70 | $742.3M | IVV, VUG, VO, VTV, EFV |
| Q1 2024 | 503 | $762.1M | IVV, VUG, VO, VTV, EFV |