Synergy Financial Group, LTD
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Synergy Financial Group, LTD reported 123 stock positions worth $133.1 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Amazon.com (AMZN, 6.4%). Compared with Q4 2025, it opened 22 new positions, sold out of 14, added to 48 and reduced 47. The biggest buy was a new position in Vanguard Ca Tax-Ex Bond (VTEC) and the biggest sale Shopify Class A (SHOP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SAN RAMON, CA
- CIK
- 0001905669
- Portfolio Value
- $133.1M (Q1 2026)
- SEC Filing
- 0001905669-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 123 stocks · $133.1M
| NVDA Nvidia Corp. | 8.12% | 61,945 | $10.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 6.81% | 24,496 | $9.1M | Add +4.6% |
| AMZN Amazon.com Inc. | 6.39% | 40,827 | $8.5M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 4.70% | 52,756 | $6.3M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 4.42% | 20,525 | $5.9M | Reduce -1.6% |
| AAPL Apple Inc. | 4.35% | 22,800 | $5.8M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 3.28% | 7,296 | $4.4M | Add +19.1% |
| META Meta Platforms Inc. Class A | 3.15% | 7,340 | $4.2M | Add +3.5% |
| TSLA Tesla Inc. | 2.92% | 10,469 | $3.9M | Reduce -20.1% |
| TMFC Motley Fool 100 Index ETF | 2.57% | 51,874 | $3.4M | Add +3.4% |
| NFLX Netflix Inc. | 2.56% | 35,405 | $3.4M | Reduce -1.0% |
| MELI MercadoLibre Inc. | 2.15% | 1,657 | $2.9M | Add +1.6% |
| ANET Arista Networks Inc. | 2.02% | 21,893 | $2.7M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 1.81% | 3,450 | $2.4M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.56% | 7,224 | $2.1M | Add +39.4% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 35,625 | $1.9M | Add +23.9% |
| MA Mastercard Inc. Class A | 1.29% | 3,441 | $1.7M | Add +2.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.23% | 72,032 | $1.6M | Reduce -3.4% |
| AVGO Broadcom Inc. | 1.18% | 5,084 | $1.6M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.16% | 5,362 | $1.5M | Reduce -0.3% |
| VTEC Vanguard Ca Tax-Ex Bond | 1.15% | 15,453 | $1.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.14% | 3,870 | $1.5M | Reduce -5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.01% | 4,500 | $1.3M | Reduce -3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.82% | 32,372 | $1.1M | Add +1.7% |
| ABNB Airbnb Inc. Class A | 0.78% | 8,272 | $1.0M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.77% | 1,030 | $1.0M | Reduce -2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.76% | 31,770 | $1.0M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 9,760 | $941K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 1,513 | $873K | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.64% | 645 | $852K | Add +3.7% |
| ZS Zscaler Inc. | 0.60% | 5,690 | $798K | Add +0.4% |
| KNSL Kinsale Capital Group Inc. | 0.60% | 2,319 | $792K | Reduce -8.7% |
| AMD Advanced Micro Devices | 0.57% | 3,751 | $763K | Add +5.1% |
| DDOG Datadog Inc. Class A | 0.57% | 6,372 | $752K | Reduce -0.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.55% | 12,357 | $729K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,468 | $703K | Add +28.1% |
| NOW ServiceNow Inc. | 0.53% | 6,711 | $702K | Add +1.4% |
| SBUX Starbucks Corp. | 0.51% | 7,636 | $684K | Add +1.8% |
| ZM Zoom Communications Inc. | 0.49% | 8,182 | $658K | Add +15.2% |
| CVX Chevron Corp. | 0.49% | 3,164 | $655K | Add +14.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.49% | 13,181 | $652K | Reduce -0.2% |
| NET Cloudflare Inc. Class A | 0.48% | 3,111 | $642K | Reduce -6.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.48% | 12,708 | $636K | Reduce -0.2% |
| LMND Lemonade Inc. | 0.46% | 9,728 | $610K | Reduce -4.2% |
| VT Vanguard Tot World STK ETF | 0.45% | 4,367 | $604K | Add +73.7% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 20,684 | $603K | Add +21.8% |
| IVV iShares Core S&P 500 ETF | 0.45% | 913 | $596K | Add +39.6% |
| GBIL Goldman Sachs Access Treasur | 0.45% | 5,938 | $595K | Add +35.8% |
| AXON Axon Enterprise Inc. | 0.43% | 1,341 | $570K | Reduce -8.2% |
| PAYC Paycom Software Inc. | 0.41% | 4,529 | $550K | Add +19.9% |
| SNOW Snowflake Inc. | 0.41% | 3,646 | $550K | Reduce -13.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.41% | 10,846 | $548K | Add +28.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 2,763 | $542K | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 5,709 | $517K | New |
| OKTA Okta Inc. | 0.38% | 6,479 | $510K | Reduce -0.5% |
| PLD Prologis Inc. | 0.38% | 3,858 | $510K | Add +18.3% |
| EA Electronic Arts Inc. | 0.38% | 2,451 | $500K | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.37% | 6,874 | $494K | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 3,372 | $493K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.36% | 5,125 | $476K | Add +19.4% |
| IBKR Interactive Brokers Gro Class A | 0.35% | 7,038 | $472K | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.35% | 1,900 | $471K | New |
| MU Micron Technology Inc. | 0.35% | 1,363 | $460K | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 1,696 | $444K | Reduce -20.9% |
| ISCG iShares Morningstar Small-Ca | 0.33% | 8,053 | $441K | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.33% | 6,255 | $436K | New |
| JPM JPMorgan Chase & Co. | 0.32% | 1,446 | $425K | Add +54.2% |
| WMT Walmart Inc. | 0.32% | 3,409 | $424K | Add +12.6% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 4,331 | $421K | New |
| WM Waste Management Inc. | 0.31% | 1,817 | $418K | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.31% | 4,150 | $412K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,261 | $404K | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 6,157 | $395K | New |
| KMI Kinder Morgan Inc. | 0.30% | 11,748 | $394K | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.29% | 8,546 | $387K | Reduce -11.6% |
| CRM Salesforce Inc. | 0.28% | 2,021 | $377K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,103 | $373K | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.28% | 4,145 | $368K | Add +23.9% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 6,315 | $358K | New |
| IJH iShares Core S&P Midcap ETF | 0.26% | 5,125 | $346K | New |
| ADBE Adobe Inc. | 0.25% | 1,389 | $338K | Add +4.5% |
| WD Walker & Dunlop Inc. | 0.25% | 7,494 | $333K | Add +0.1% |
| COF Capital One Financial Corp. | 0.25% | 1,811 | $330K | Reduce -3.5% |
| XLI SS Industrial Select Sector | 0.25% | 2,038 | $330K | Add +11.6% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 1,875 | $329K | Add +26.7% |
| UPWK Upwork Inc. | 0.25% | 29,804 | $327K | Reduce -2.8% |
| DIV Global X Superdividend Use | 0.24% | 17,163 | $324K | New |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 4,169 | $310K | New |
| WPM Wheaton Precious Metals Corp. | 0.23% | 2,292 | $300K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 7,036 | $299K | Add +33.0% |
| SPG Simon Property Group Inc. | 0.21% | 1,529 | $285K | New |
| ROKU Roku Inc. | 0.21% | 2,940 | $278K | Reduce -3.8% |
| V Visa Inc. Class A | 0.21% | 917 | $277K | Add +9.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 2,473 | $275K | No change |
| BKNG Booking Holdings Inc. | 0.21% | 65 | $274K | Add +3.2% |
| PSX Phillips 66 | 0.20% | 1,449 | $264K | New |
| CGHM Cap Group Muni High-Income | 0.20% | 10,373 | $263K | New |
| SCHH Schwab US REIT ETF | 0.20% | 12,179 | $262K | New |
| JD Jd.com Inc.-ADR | 0.19% | 8,717 | $258K | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.19% | 3,332 | $257K | Reduce -20.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SHOP Shopify Inc. Class A | Reduce -2.8% | 4.70% | −1.44 |
| TSLA Tesla Inc. | Reduce -20.1% | 2.92% | −1.22 |
| TTD Trade Desk Inc./the Class A | Reduce -3.4% | 1.23% | −0.76 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 6.39% | −0.35 |
| SNOW Snowflake Inc. | Reduce -13.5% | 0.41% | −0.24 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.0% | 1.14% | −0.21 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.20 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.20 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.20 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.19 |
| UPWK Upwork Inc. | Reduce -2.8% | 0.25% | −0.18 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 4.42% | −0.18 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.17 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.16 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.16 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.16 |
| AXON Axon Enterprise Inc. | Reduce -8.2% | 0.43% | −0.15 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.15 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.14 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.14 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -1.0% | 0.55% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -11.6% | 0.29% | −0.11 |
| KNSL Kinsale Capital Group Inc. | Reduce -8.7% | 0.60% | −0.10 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.71% | −0.08 |
| COF Capital One Financial Corp. | Reduce -3.5% | 0.25% | −0.07 |
| AVGO Broadcom Inc. | Reduce -0.7% | 1.18% | −0.06 |
| DOCU Docusign Inc. | Reduce -3.7% | 0.16% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -20.9% | 0.33% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.19% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.37% | −0.05 |
| LMND Lemonade Inc. | Reduce -4.2% | 0.46% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -0.7% | 0.57% | −0.05 |
| EPR Epr Properties | Reduce -25.7% | 0.17% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -20.4% | 0.19% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.3% | 8.12% | −0.03 |
| ROKU Roku Inc. | Reduce -3.8% | 0.21% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.6% | 0.30% | −0.02 |
| SNPS Synopsys Inc. | Reduce -0.8% | 0.18% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.4% | 1.01% | −0.02 |
| EBAY eBay Inc. | Reduce -16.6% | 0.19% | −0.01 |
| OKTA Okta Inc. | Reduce -0.5% | 0.38% | −0.01 |
| ANET Arista Networks Inc. | Reduce -0.8% | 2.02% | −0.01 |
| TSCO Tractor Supply Company | Reduce -0.7% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.66% | −0.01 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -0.2% | 0.49% | −0.00 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -0.2% | 0.48% | +0.01 |
| EA Electronic Arts Inc. | Reduce -4.1% | 0.38% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VTEC Vanguard Ca Tax-Ex Bond | New | 1.15% | +1.15 |
| VOO Vanguard S&P 500 ETF | Add +19.1% | 3.28% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +39.4% | 1.56% | +0.42 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.39% | +0.39 |
| VWO Vanguard Ftse Emerging Marke | Add +23.9% | 1.45% | +0.36 |
| IWM iShares Russell 2000 ETF | New | 0.35% | +0.35 |
| IEMG iShares Core MSCI Emerging | New | 0.33% | +0.33 |
| IWR iShares Russell Mid-Cap ETF | New | 0.32% | +0.32 |
| AGG iShares Core U.S. Aggregate | New | 0.31% | +0.31 |
| VEA Vanguard Ftse Developed ETF | New | 0.30% | +0.30 |
| JEPI JPMorgan Equity Premium Inco | New | 0.27% | +0.27 |
| IJH iShares Core S&P Midcap ETF | New | 0.26% | +0.26 |
| DIV Global X Superdividend Use | New | 0.24% | +0.24 |
| EFV iShares MSCI Eafe Value ETF | New | 0.23% | +0.23 |
| SPG Simon Property Group Inc. | New | 0.21% | +0.21 |
| VT Vanguard Tot World STK ETF | Add +73.7% | 0.45% | +0.20 |
| PSX Phillips 66 | New | 0.20% | +0.20 |
| CGHM Cap Group Muni High-Income | New | 0.20% | +0.20 |
| CVX Chevron Corp. | Add +14.8% | 0.49% | +0.20 |
| SCHH Schwab US REIT ETF | New | 0.20% | +0.20 |
| MDT Medtronic PLC | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +4.6% | 4.35% | +0.18 |
| UNH Unitedhealth Group Inc. | New | 0.17% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.7% | 0.64% | +0.17 |
| P Everpure Inc. Class A | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | New | 0.16% | +0.16 |
| IWS iShares Russell Mid-Cap Valu | New | 0.16% | +0.16 |
| HAS Hasbro Inc. | New | 0.15% | +0.15 |
| BAC Bank of America Corp. | New | 0.15% | +0.15 |
| GBIL Goldman Sachs Access Treasur | Add +35.8% | 0.45% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +39.6% | 0.45% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.1% | 0.53% | +0.12 |
| NEE Nextera Energy Inc. | Add +19.4% | 0.36% | +0.12 |
| GSST Goldman Sachs Ultra Short Bo | Add +28.3% | 0.41% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +54.2% | 0.32% | +0.11 |
| PLD Prologis Inc. | Add +18.3% | 0.38% | +0.09 |
| MU Micron Technology Inc. | Add +3.3% | 0.35% | +0.08 |
| WMT Walmart Inc. | Add +12.6% | 0.32% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.3% | 0.41% | +0.07 |
| SBUX Starbucks Corp. | Add +1.8% | 0.51% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +23.9% | 0.28% | +0.07 |
| ZM Zoom Communications Inc. | Add +15.2% | 0.49% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +21.8% | 0.45% | +0.06 |
| CGDV Cap Group Dividend Value | Add +33.0% | 0.22% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.7% | 0.82% | +0.06 |
| XLI SS Industrial Select Sector | Add +11.6% | 0.25% | +0.05 |
| TMFC Motley Fool 100 Index ETF | Add +3.4% | 2.57% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +5.9% | 0.78% | +0.04 |
| AMD Advanced Micro Devices | Add +5.1% | 0.57% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +2.5% | 1.81% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $139.0M | NVDA, AMZN, MSFT, AAPL, GOOG |
| Q1 2026 | 123 | $133.1M | NVDA, MSFT, AMZN, SHOP, GOOG |
| Q4 2025 | 115 | $142.3M | NVDA, MSFT, AMZN, SHOP, GOOG |
| Q3 2025 | 115 | $148.3M | NVDA, MSFT, SHOP, AMZN, TSLA |
| Q2 2025 | 112 | $135.8M | NVDA, MSFT, AMZN, SHOP, NFLX |
| Q1 2025 | 108 | $111.4M | AMZN, NVDA, MSFT, SHOP, AAPL |
| Q4 2024 | 101 | $119.9M | AMZN, NVDA, MSFT, SHOP, TTD |
| Q3 2024 | 94 | $105.3M | MSFT, NVDA, AMZN, TTD, SHOP |
| Q2 2024 | 82 | $95.4M | NVDA, AMZN, MSFT, AAPL, TTD |
| Q1 2024 | 82 | $88.8M | MSFT, AMZN, NVDA, SHOP, TTD |