Financial Synergies Wealth Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Financial Synergies Wealth Advisors, Inc. reported 116 stock positions worth $1.2 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, 11.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 10.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 56 and reduced 46. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −2%).
- Most Recent 13F
- Q3 2026
- Location
- HOUSTON, TX
- CIK
- 0002017868
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0002017868-26-000007 ↗ filed Jul 17, 2026
Holdings Value
Holdings 116 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 14.46% | 227,842 | $170.6M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.07% | 1,515,767 | $130.6M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.43% | 1,527,267 | $123.1M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.65% | 522,479 | $113.9M | Reduce -3.7% |
| EFV iShares MSCI Eafe Value ETF | 5.69% | 877,262 | $67.2M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 5.25% | 869,861 | $62.0M | Reduce -4.6% |
| EFG iShares MSCI Eafe Growth ETF | 5.06% | 479,599 | $59.7M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 4.36% | 621,616 | $51.5M | Reduce -5.0% |
| SCHG Schwab US Large-Cap Growth | 3.39% | 1,180,275 | $39.9M | Reduce -4.8% |
| VONV Vanguard Russell 1000 Value | 1.96% | 217,227 | $23.1M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 1.95% | 278,687 | $22.9M | Reduce -1.6% |
| AVUV Avantis US Small Cap Value | 1.91% | 180,780 | $22.6M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.91% | 74,319 | $22.5M | Reduce -3.5% |
| MU Micron Technology Inc. | 1.68% | 17,130 | $19.8M | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 1.49% | 318,721 | $17.5M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.21% | 58,878 | $14.3M | Reduce -0.3% |
| AAPL Apple Inc. | 1.06% | 43,243 | $12.5M | Reduce -2.4% |
| SNDK Sandisk Corp. | 0.93% | 4,829 | $11.0M | Add +14.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.84% | 188,870 | $10.0M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.81% | 9,012 | $9.6M | Add +0.0% |
| FBND Fidelity Total Bond ETF | 0.69% | 179,805 | $8.2M | Add +10.3% |
| SCHX Schwab US Large-Cap ETF | 0.68% | 272,927 | $8.0M | Reduce -6.4% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 199,216 | $7.3M | Reduce -6.0% |
| IVE iShares S&P 500 Value ETF | 0.59% | 30,845 | $7.0M | Add +0.3% |
| WDC Western Digital Corp. | 0.59% | 10,893 | $7.0M | Add +0.2% |
| HIMU iShares High Yild Muni A ETF | 0.56% | 132,800 | $6.6M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.56% | 48,273 | $6.6M | Reduce -7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 67,285 | $6.5M | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.54% | 28,554 | $6.3M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.51% | 8,831 | $6.1M | Add +72.3% |
| MUNI PIMCO Intermediate Municipal | 0.51% | 113,641 | $6.0M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 99,074 | $5.9M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.46% | 78,775 | $5.4M | Reduce -1.5% |
| WMT Walmart Inc. | 0.28% | 29,299 | $3.3M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.28% | 60,985 | $3.3M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.26% | 29,501 | $3.1M | Reduce -0.0% |
| VXF Vanguard Extended Market ETF | 0.26% | 12,422 | $3.1M | Reduce -7.2% |
| DKS Dick's Sporting Goods Inc. | 0.26% | 13,312 | $3.0M | Add +0.0% |
| USIG iShares Broad Usd Investment | 0.24% | 54,939 | $2.8M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.22% | 2,796 | $2.6M | Add +0.5% |
| STEL Stellar Bancorp Inc. | 0.22% | 65,848 | $2.6M | No change |
| VLO Valero Energy Corp. | 0.20% | 9,164 | $2.4M | Add +0.1% |
| CVX Chevron Corp. | 0.19% | 13,812 | $2.3M | Reduce -14.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 7,362 | $2.2M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 5,305 | $2.2M | Add +1.1% |
| MSFT Microsoft Corp. | 0.18% | 5,724 | $2.1M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 4,205 | $2.1M | Reduce -1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 65,586 | $2.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,751 | $2.0M | Reduce -5.8% |
| NVDA Nvidia Corp. | 0.17% | 10,004 | $2.0M | Add +14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,627 | $2.0M | Reduce -38.7% |
| DFAT Dimensional US Target Value | 0.16% | 27,819 | $1.9M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 17,342 | $1.9M | Reduce -19.6% |
| JNJ Johnson & Johnson | 0.15% | 6,904 | $1.8M | Add +3.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 19,161 | $1.7M | Add +0.7% |
| PMBS PIMCO MBS Active ETF | 0.14% | 34,472 | $1.7M | Add +36.0% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,516 | $1.5M | Add +13.6% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 32,713 | $1.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.11% | 5,673 | $1.4M | Add +18.1% |
| QCOM Qualcomm Inc. | 0.11% | 7,050 | $1.3M | Add +10.6% |
| TSLA Tesla Inc. | 0.11% | 2,978 | $1.3M | Add +138.1% |
| KKR KKR & Co. Inc. | 0.09% | 11,383 | $1.0M | Add +14.7% |
| PRFD PIMCO Pref and Cap Sec Act | 0.09% | 20,060 | $1.0M | Add +17.0% |
| AVGO Broadcom Inc. | 0.09% | 2,717 | $1.0M | Add +23.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,667 | $987K | Reduce -17.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 15,370 | $886K | Reduce -4.2% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 24,127 | $872K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,391 | $845K | Add +24.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,288 | $818K | Add +4.0% |
| MCD McDonald's Corp. | 0.07% | 2,936 | $794K | Reduce -5.2% |
| DFAI Dimensional International Co. | 0.07% | 19,121 | $789K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.06% | 27,311 | $757K | Add +3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 9,138 | $752K | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.06% | 19,325 | $710K | Add +5.6% |
| AVLV Avantis US Large Cap Value | 0.06% | 7,341 | $670K | Add +17.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 6,251 | $650K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 17,030 | $648K | Reduce -0.1% |
| DELL Dell Technologies -C | 0.05% | 1,465 | $632K | Add +10.7% |
| VT Vanguard Tot World STK ETF | 0.05% | 3,659 | $574K | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 2,094 | $573K | Add +0.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 6,111 | $571K | Add +15.7% |
| BA The Boeing Co. | 0.05% | 2,570 | $556K | Add +2.4% |
| IAU iShares Gold Trust | 0.05% | 7,143 | $539K | Reduce -4.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,853 | $530K | Add +15.7% |
| DDS Dillards Inc. Class A | 0.04% | 1,000 | $528K | No change |
| GEV GE Vernova Inc. | 0.04% | 393 | $462K | Add +4.5% |
| UNP Union Pacific Corp. | 0.04% | 1,658 | $451K | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 0.04% | 15,352 | $445K | Add +0.0% |
| TYL Tyler Technologies Inc. | 0.04% | 1,502 | $439K | Reduce -50.0% |
| STX Seagate Technology Holdings | 0.04% | 451 | $435K | New |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 16,413 | $435K | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.04% | 3,530 | $415K | Add +8.5% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 6,388 | $412K | Reduce -24.3% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,095 | $393K | Reduce -67.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,256 | $381K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 10,846 | $378K | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 9,306 | $374K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 982 | $367K | Add +4.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,184 | $358K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 11,168 | $354K | Add +4.6% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -2.4% | 5.69% | −0.69 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 9.65% | −0.51 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.6% | 5.25% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.56% | −0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 10.43% | −0.18 |
| CVX Chevron Corp. | Reduce -14.0% | 0.19% | −0.12 |
| HIMU iShares High Yild Muni A ETF | Reduce -10.4% | 0.56% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.4% | 5.06% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.7% | 0.17% | −0.10 |
| WMT Walmart Inc. | Reduce -0.7% | 0.28% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -67.4% | 0.03% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.8% | 3.39% | −0.06 |
| TYL Tyler Technologies Inc. | Reduce -50.0% | 0.04% | −0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.0% | 0.84% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Sold out | 0.00% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -2.3% | 1.91% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -19.6% | 0.16% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.4% | 0.68% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 14.46% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 0.50% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.07% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -4.9% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.18% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.8% | 0.08% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.5% | 1.91% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 0.26% | −0.01 |
| AAPL Apple Inc. | Reduce -2.4% | 1.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 1.21% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -33.9% | 0.02% | −0.01 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -24.3% | 0.03% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.1% | 0.06% | −0.01 |
| BXSL Blackstone Secured Lending F | Reduce -13.3% | 0.02% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.0% | 0.62% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -7.2% | 0.26% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -0.3% | 0.16% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 0.05% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 0.03% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.2% | 0.08% | +0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.1% | 0.05% | +0.00 |
| VONV Vanguard Russell 1000 Value | Reduce -0.5% | 1.96% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 0.19% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -5.0% | 4.36% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.8% | 0.17% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.5% | 0.54% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.6% | 1.95% | +0.02 |
| EEM iShares MSCI Emerging Market | Reduce -1.5% | 0.46% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 11.07% | +0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +1.3% | 1.68% | +1.13 |
| SNDK Sandisk Corp. | Add +14.5% | 0.93% | +0.68 |
| WDC Western Digital Corp. | Add +0.2% | 0.59% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +72.3% | 0.51% | +0.22 |
| CAT Caterpillar Inc. | Add +0.0% | 0.81% | +0.20 |
| TSLA Tesla Inc. | Add +138.1% | 0.11% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.19% | +0.05 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | Add +10.7% | 0.05% | +0.03 |
| QCOM Qualcomm Inc. | Add +10.6% | 0.11% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +14.8% | 0.17% | +0.02 |
| PMBS PIMCO MBS Active ETF | Add +36.0% | 0.14% | +0.02 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +23.7% | 0.09% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +24.6% | 0.07% | +0.02 |
| AMZN Amazon.com Inc. | Add +18.1% | 0.11% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| PB Prosperity Bancshares Inc. | New | 0.02% | +0.02 |
| HD Home Depot Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 1.49% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +13.6% | 0.13% | +0.01 |
| CSCO Cisco Systems Inc. | Add +8.5% | 0.04% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +15.7% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.07% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +17.2% | 0.06% | +0.01 |
| GEV GE Vernova Inc. | Add +4.5% | 0.04% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 0.07% | +0.01 |
| GE General Electric | Add +4.6% | 0.03% | +0.01 |
| PRFD PIMCO Pref and Cap Sec Act | Add +17.0% | 0.09% | +0.00 |
| DKS Dick's Sporting Goods Inc. | Add +0.0% | 0.26% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.12% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Add +0.3% | 0.03% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +3.0% | 0.06% | +0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +15.7% | 0.05% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.2% | 0.05% | +0.00 |
| KKR KKR & Co. Inc. | Add +14.7% | 0.09% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.04% | +0.00 |
| UNP Union Pacific Corp. | Add +2.2% | 0.04% | +0.00 |
| PG The Procter & Gamble Co. | Add +13.2% | 0.02% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.03% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.02% | 0.00 |
| BA The Boeing Co. | Add +2.4% | 0.05% | −0.00 |
| RTX RTX Corp. | Add +10.6% | 0.02% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +4.6% | 0.03% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.1% | 0.17% | −0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +7.0% | 0.04% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.9% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 119 | $1.2B | IVV, VUG, VO, VTV, EFV |
| 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 |