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
Q2 2026
Location
HOUSTON, TX
CIK
0002017868
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0002017868-26-000007 ↗ filed Jul 17, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $762.1M Q1 2024 Q2 2024: $742.3M Q2 2024 Q3 2024: $805.3M Q3 2024 Q4 2024: $806.2M Q4 2024 Q1 2025: $821.9M Q1 2025 Q2 2025: $918.3M Q2 2025 Q3 2025: $987.9M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

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%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,010 $347K Reduce -0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 7,202 $286K Add +0.9%
PG The Procter & Gamble Co. 0.02% 1,885 $276K Add +13.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 525 $274K Add +0.2%
LLY Eli Lilly & Co. 0.02% 227 $273K New
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 1,725 $265K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,585 $250K No change
VPLS Vanguard Core-Plus Bond ETF 0.02% 2,870 $223K Add +1.3%
RTX RTX Corp. 0.02% 1,167 $221K Add +10.6%
V Visa Inc. Class A 0.02% 629 $216K New
BXSL Blackstone Secured Lending F 0.02% 8,931 $212K Reduce -13.3%
RSP Invesco S&P 500 Equal Weight 0.02% 968 $206K New
PB Prosperity Bancshares Inc. 0.02% 2,803 $205K New
VIG Vanguard Dividend Apprec ETF 0.02% 861 $204K Reduce -33.9%
PM Philip Morris International 0.02% 1,125 $204K New
HD Home Depot Inc. 0.02% 577 $204K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$1.2BIVV, VUG, VO, VTV, EFV
Q1 2026 111$1.0BIVV, VUG, VO, VTV, EFV
Q4 2025 107$1.0BIVV, VUG, VO, VTV, EFV
Q3 2025 93$987.9MIVV, VUG, VO, VTV, EFV
Q2 2025 90$918.3MIVV, VUG, VO, VTV, EFV
Q1 2025 81$821.9MIVV, VUG, VO, VTV, EFV
Q4 2024 73$806.2MIVV, VUG, VO, VTV, EFV
Q3 2024 76$805.3MIVV, VUG, VO, VTV, EFV
Q2 2024 70$742.3MIVV, VUG, VO, VTV, EFV
Q1 2024 503$762.1MIVV, VUG, VO, VTV, EFV