Synergy Financial Group, LTD

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Synergy Financial Group, LTD reported 119 stock positions worth $139.0 million. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Amazon.com (AMZN, 6.9%) and Microsoft (MSFT, 5.7%). Compared with Q1 2026, it opened 10 new positions, sold out of 14, added to 19 and reduced 69. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale an exit from Vanguard Ca Tax-Ex Bond (VTEC).

Most Recent 13F
Q2 2026
Location
SAN RAMON, CA
CIK
0001905669
Portfolio Value
$139.0M (Q2 2026)
SEC Filing
0001905669-26-000003 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $88.8M Q1 2024 Q2 2024: $95.4M Q2 2024 Q3 2024: $105.3M Q3 2024 Q4 2024: $119.9M Q4 2024 Q1 2025: $111.4M Q1 2025 Q2 2025: $135.8M Q2 2025 Q3 2025: $148.3M Q3 2025 Q4 2025: $142.3M Q4 2025 Q1 2026: $133.1M Q1 2026 Q2 2026: $139.0M $139.0M Q2 2026

Holdings 119 stocks · $139.0M
NVDA Nvidia Corp. 8.24% 57,256 $11.5M Reduce -7.6%
AMZN Amazon.com Inc. 6.88% 40,112 $9.6M Reduce -1.8%
MSFT Microsoft Corp. 5.69% 21,205 $7.9M Reduce -13.4%
AAPL Apple Inc. 4.78% 22,973 $6.6M Add +0.8%
GOOG Alphabet Inc. Class C 4.36% 17,132 $6.1M Reduce -16.5%
SHOP Shopify Inc. Class A 4.18% 50,860 $5.8M Reduce -3.6%
VOO Vanguard S&P 500 ETF 3.60% 7,280 $5.0M Reduce -0.2%
TMFC Motley Fool 100 Index ETF 2.84% 51,883 $4.0M Add +0.0%
META Meta Platforms Inc. Class A 2.82% 6,960 $3.9M Reduce -5.2%
VGT Vanguard Info Tech ETF 2.71% 31,496 $3.8M Add +14.1%
ANET Arista Networks Inc. 2.64% 21,611 $3.7M Reduce -1.3%
TSLA Tesla Inc. 2.62% 8,666 $3.6M Reduce -17.2%
CRWD CrowdStrike Holdings Inc. Class A 2.05% 3,740 $2.9M Reduce -3.4%
MELI MercadoLibre Inc. 1.86% 1,526 $2.6M Reduce -7.9%
GOOGL Alphabet Inc. Class A 1.81% 7,036 $2.5M Reduce -2.6%
NFLX Netflix Inc. 1.78% 34,643 $2.5M Reduce -2.1%
AMD Advanced Micro Devices 1.59% 3,794 $2.2M Add +1.1%
AVGO Broadcom Inc. 1.37% 5,034 $1.9M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 1.36% 31,742 $1.9M Reduce -10.9%
MA Mastercard Inc. Class A 1.25% 3,379 $1.7M Reduce -1.8%
MU Micron Technology Inc. 1.14% 1,368 $1.6M Add +0.4%
DDOG Datadog Inc. Class A 1.12% 5,963 $1.6M Reduce -6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.00% 17,300 $1.4M Reduce -19.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.89% 68,659 $1.2M Reduce -4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.85% 3,421 $1.2M Reduce -24.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.84% 588 $1.2M Reduce -8.8%
QQQ Invesco QQQ Trust Series 1 0.80% 1,513 $1.1M No change
CMG Chipotle Mexican Grill Inc. 0.78% 31,735 $1.1M Reduce -0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.73% 27,732 $1.0M Reduce -14.3%
ABNB Airbnb Inc. Class A 0.70% 6,769 $969K Reduce -18.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 9,758 $939K Reduce -0.0%
COST Costco Wholesale Corp. 0.67% 1,000 $935K Reduce -2.9%
OKTA Okta Inc. 0.59% 5,969 $814K Reduce -7.9%
ZS Zscaler Inc. 0.56% 5,544 $783K Reduce -2.6%
SBUX Starbucks Corp. 0.55% 7,546 $771K Reduce -1.2%
NET Cloudflare Inc. Class A 0.55% 3,102 $761K Reduce -0.3%
SNOW Snowflake Inc. 0.53% 2,911 $741K Reduce -20.2%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 1,457 $729K Reduce -0.8%
KNSL Kinsale Capital Group Inc. 0.50% 2,106 $695K Reduce -9.2%
SCHG Schwab US Large-Cap Growth 0.50% 20,432 $691K Reduce -1.2%
VT Vanguard Tot World STK ETF 0.49% 4,367 $685K No change
IVV iShares Core S&P 500 ETF 0.49% 913 $684K No change
AXON Axon Enterprise Inc. 0.46% 1,142 $640K Reduce -14.8%
ISCG iShares Morningstar Small-Ca 0.46% 9,745 $639K Add +21.0%
LMND Lemonade Inc. 0.45% 9,717 $632K Reduce -0.1%
NOW ServiceNow Inc. 0.45% 6,358 $631K Reduce -5.3%
FBTC Fidelity Wise Origin Bitcoin 0.45% 12,357 $631K No change
TSM Taiwan Semiconductor-SP ADR 0.44% 1,270 $607K Add +15.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 2,763 $602K No change
IBKR Interactive Brokers Gro Class A 0.42% 6,779 $590K Reduce -3.7%
IWM iShares Russell 2000 ETF 0.41% 1,900 $571K No change
IEFA iShares Core MSCI Eafe ETF 0.41% 5,889 $569K Add +3.1%
IEMG iShares Core MSCI Emerging 0.37% 6,260 $519K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 1,710 $518K Add +0.8%
LRCX Lam Research Corp. 0.37% 1,190 $516K Add +1.4%
ZM Zoom Communications Inc. 0.37% 5,917 $511K Reduce -27.7%
EA Electronic Arts Inc. 0.35% 2,370 $486K Reduce -3.3%
UBER Uber Technologies Inc. 0.35% 6,671 $481K Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.34% 1,294 $479K Add +2.6%
IWR iShares Russell Mid-Cap ETF 0.34% 4,331 $478K No change
JPM JPMorgan Chase & Co. 0.34% 1,457 $477K Add +0.8%
GBIL Goldman Sachs Access Treasur 0.34% 4,719 $473K Reduce -20.5%
NEE Nextera Energy Inc. 0.32% 5,101 $448K Reduce -0.5%
PAYC Paycom Software Inc. 0.31% 3,384 $425K Reduce -25.3%
AGG iShares Core U.S. Aggregate 0.30% 4,150 $411K No change
WD Walker & Dunlop Inc. 0.29% 7,476 $409K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.29% 4,145 $400K No change
WM Waste Management Inc. 0.29% 1,779 $397K Reduce -2.1%
GSST Goldman Sachs Ultra Short Bo 0.27% 7,498 $379K Reduce -30.9%
XLI SS Industrial Select Sector 0.27% 2,038 $377K No change
UNH Unitedhealth Group Inc. 0.27% 887 $369K Add +3.1%
KMI Kinder Morgan Inc. 0.26% 11,391 $364K Reduce -3.0%
WMT Walmart Inc. 0.26% 3,214 $364K Reduce -5.7%
JEPI JPMorgan Equity Premium Inco 0.26% 6,315 $357K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.26% 5,989 $355K Reduce -54.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.25% 7,036 $347K No change
PLD Prologis Inc. 0.24% 2,499 $339K Reduce -35.2%
LLY Eli Lilly & Co. 0.24% 282 $338K Add +6.4%
CVX Chevron Corp. 0.24% 2,037 $338K Reduce -35.6%
VEA Vanguard Ftse Developed ETF 0.24% 4,686 $334K Reduce -23.9%
ROKU Roku Inc. 0.24% 2,408 $333K Reduce -18.1%
PANW Palo Alto Networks Inc. 0.24% 966 $329K New
DIV Global X Superdividend Use 0.24% 17,163 $327K No change
EFV iShares MSCI Eafe Value ETF 0.23% 4,169 $319K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.23% 5,691 $316K Reduce -55.2%
V Visa Inc. Class A 0.22% 904 $310K Reduce -1.4%
EFG iShares MSCI Eafe Growth ETF 0.22% 2,473 $308K No change
CRM Salesforce Inc. 0.22% 1,910 $299K Reduce -5.5%
COF Capital One Financial Corp. 0.21% 1,484 $298K Reduce -18.1%
PYPL PayPal Holdings Inc. 0.21% 6,809 $294K Reduce -20.3%
SCHH Schwab US REIT ETF 0.21% 12,179 $288K No change
BKNG Booking Holdings Inc. 0.21% 1,617 $288K Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.21% 3,369 $288K Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 378 $282K No change
U Unity Software Inc. 0.20% 9,545 $273K Reduce -13.1%
SNPS Synopsys Inc. 0.19% 602 $269K Add +1.4%
SPG Simon Property Group Inc. 0.19% 1,169 $261K Reduce -23.5%
ADBE Adobe Inc. 0.19% 1,269 $260K Reduce -8.6%
IJR iShares Core S&P Small-Cap E 0.19% 1,749 $259K No change
SCHV Schwab US Large-Cap Value 0.19% 7,398 $258K No change

Show all 119 holdings

Portfolio Sells Q1 2026 → Q2 2026
VTEC Vanguard Ca Tax-Ex Bond Sold out 0.00% −1.15
MSFT Microsoft Corp. Reduce -13.4% 5.69% −1.12
NFLX Netflix Inc. Reduce -2.1% 1.78% −0.78
SHOP Shopify Inc. Class A Reduce -3.6% 4.18% −0.52
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.37
TTD Trade Desk Inc./the Class A Reduce -4.7% 0.89% −0.33
META Meta Platforms Inc. Class A Reduce -5.2% 2.82% −0.33
TSLA Tesla Inc. Reduce -17.2% 2.62% −0.30
MELI MercadoLibre Inc. Reduce -7.9% 1.86% −0.29
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -55.2% 0.23% −0.25
CVX Chevron Corp. Reduce -35.6% 0.24% −0.25
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.25
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Reduce -54.6% 0.26% −0.23
PSX Phillips 66 Sold out 0.00% −0.20
CGHM Cap Group Muni High-Income Sold out 0.00% −0.20
EBAY eBay Inc. Sold out 0.00% −0.19
MDT Medtronic PLC Sold out 0.00% −0.19
ACN Accenture PLC Class A Sold out 0.00% −0.19
EOG EOG Resources Inc. Sold out 0.00% −0.17
TSCO Tractor Supply Company Sold out 0.00% −0.17
EPR Epr Properties Sold out 0.00% −0.17
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -24.0% 0.85% −0.16
INTU Intuit Inc. Sold out 0.00% −0.16
DOCU Docusign Inc. Sold out 0.00% −0.16
HAS Hasbro Inc. Sold out 0.00% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -19.3% 1.00% −0.15
PLD Prologis Inc. Reduce -35.2% 0.24% −0.14
GSST Goldman Sachs Ultra Short Bo Reduce -30.9% 0.27% −0.14
ZM Zoom Communications Inc. Reduce -27.7% 0.37% −0.13
PAYC Paycom Software Inc. Reduce -25.3% 0.31% −0.11
GBIL Goldman Sachs Access Treasur Reduce -20.5% 0.34% −0.11
COST Costco Wholesale Corp. Reduce -2.9% 0.67% −0.10
KNSL Kinsale Capital Group Inc. Reduce -9.2% 0.50% −0.10
BUFR FT Vest Lad Buffervetf-Usd I Reduce -14.3% 0.73% −0.09
ABNB Airbnb Inc. Class A Reduce -18.2% 0.70% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -10.9% 1.36% −0.08
PYPL PayPal Holdings Inc. Reduce -20.3% 0.21% −0.08
IJH iShares Core S&P Midcap ETF Reduce -35.9% 0.18% −0.08
NOW ServiceNow Inc. Reduce -5.3% 0.45% −0.07
UPWK Upwork Inc. Reduce -3.3% 0.17% −0.07
GOOG Alphabet Inc. Class C Reduce -16.5% 4.36% −0.07
CRM Salesforce Inc. Reduce -5.5% 0.22% −0.07
ADBE Adobe Inc. Reduce -8.6% 0.19% −0.07
WMT Walmart Inc. Reduce -5.7% 0.26% −0.06
VEA Vanguard Ftse Developed ETF Reduce -23.9% 0.24% −0.06
WPM Wheaton Precious Metals Corp. Reduce -7.1% 0.17% −0.05
MA Mastercard Inc. Class A Reduce -1.8% 1.25% −0.04
NYT New York Times Co. Class A Reduce -3.5% 0.14% −0.04
ZS Zscaler Inc. Reduce -2.6% 0.56% −0.04
NEE Nextera Energy Inc. Reduce -0.5% 0.32% −0.04

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +1.1% 1.59% +1.01
VGT Vanguard Info Tech ETF Add +14.1% 2.71% +0.90
MU Micron Technology Inc. Add +0.4% 1.14% +0.79
AAPL Apple Inc. Add +0.8% 4.78% +0.44
TMFC Motley Fool 100 Index ETF Add +0.0% 2.84% +0.27
PANW Palo Alto Networks Inc. New 0.24% +0.24
LRCX Lam Research Corp. Add +1.4% 0.37% +0.18
TTWO Take-Two Interactive Softwre New 0.17% +0.17
ESGV Vanguard ESG US Stock ETF New 0.17% +0.17
FROG Jfrog Ltd. New 0.16% +0.16
UPST Upstart Holdings Inc. New 0.16% +0.16
TSM Taiwan Semiconductor-SP ADR Add +15.1% 0.44% +0.16
QUAL iShares MSCI USA Quality Fac New 0.15% +0.15
VYM Vanguard High DVD Yield ETF New 0.15% +0.15
SCHB Schwab US Broad Market ETF New 0.15% +0.15
SLYV SS SPDR S&P 600 SC Val ETF New 0.15% +0.15
UNP Union Pacific Corp. New 0.14% +0.14
ISCG iShares Morningstar Small-Ca Add +21.0% 0.46% +0.13
UNH Unitedhealth Group Inc. Add +3.1% 0.27% +0.09
LLY Eli Lilly & Co. Add +6.4% 0.24% +0.06
IEMG iShares Core MSCI Emerging Add +0.1% 0.37% +0.05
VTI VG Morningstar TS MKT ETF-US Add +2.6% 0.34% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.8% 0.37% +0.04
JPM JPMorgan Chase & Co. Add +0.8% 0.34% +0.02
IEFA iShares Core MSCI Eafe ETF Add +3.1% 0.41% +0.02
BAC Bank of America Corp. Add +1.2% 0.17% +0.02
SNPS Synopsys Inc. Add +1.4% 0.19% +0.02
VXUS Vanguard Total Intl Stock Add +1.1% 0.21% +0.01
JD Jd.com Inc.-ADR Add +0.6% 0.16% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$139.0MNVDA, AMZN, MSFT, AAPL, GOOG
Q1 2026 123$133.1MNVDA, MSFT, AMZN, SHOP, GOOG
Q4 2025 115$142.3MNVDA, MSFT, AMZN, SHOP, GOOG
Q3 2025 115$148.3MNVDA, MSFT, SHOP, AMZN, TSLA
Q2 2025 112$135.8MNVDA, MSFT, AMZN, SHOP, NFLX
Q1 2025 108$111.4MAMZN, NVDA, MSFT, SHOP, AAPL
Q4 2024 101$119.9MAMZN, NVDA, MSFT, SHOP, TTD
Q3 2024 94$105.3MMSFT, NVDA, AMZN, TTD, SHOP
Q2 2024 82$95.4MNVDA, AMZN, MSFT, AAPL, TTD
Q1 2024 82$88.8MMSFT, AMZN, NVDA, SHOP, TTD