Financial Synergies Wealth Advisors, Inc.

Name: Financial Synergies Wealth Advisors, Inc. 13F holdings, Q1 2026
Creator: Financial Synergies Wealth Advisors, Inc.
Published: 2026-05-14

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
GE General Electric filed as GE AEROSPACE	0.03%	939	$266K	New
CSCO Cisco Systems Inc.	0.02%	3,253	$252K	Reduce -19.6%
BXSL Blackstone Secured Lending F	0.02%	10,297	$244K	Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	524	$243K	New
PG The Procter & Gamble Co.	0.02%	1,666	$241K	Reduce -17.2%
VYM Vanguard High DVD Yield ETF	0.02%	1,585	$235K	Add +8.6%
VPLS Vanguard Core-Plus Bond ETF	0.02%	2,832	$220K	Add +3.2%
SDY SS SPDR S&P Dividend ETF	0.02%	1,500	$219K	No change
DELL Dell Technologies -C	0.02%	1,324	$217K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	1,725	$215K	No change
RTX RTX Corp.	0.02%	1,055	$204K	New

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