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

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 $133.1M Q1 2026 Q2 2026: $139.0M Q2 2026

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%
EBAY eBay Inc. 0.19% 2,804 $255K Reduce -16.6%
MDT Medtronic PLC 0.19% 2,932 $254K New
ACN Accenture PLC Class A 0.19% 1,268 $251K Reduce -0.9%
LRCX Lam Research Corp. 0.19% 1,174 $251K Reduce -4.5%
NYT New York Times Co. Class A 0.19% 2,983 $250K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 378 $246K Add +0.3%
LLY Eli Lilly & Co. 0.18% 265 $244K Add +16.2%
U Unity Software Inc. 0.18% 10,984 $241K Add +19.7%
SNPS Synopsys Inc. 0.18% 594 $236K Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.18% 7,604 $233K No change
UNH Unitedhealth Group Inc. 0.17% 860 $233K New
EOG EOG Resources Inc. 0.17% 1,605 $232K Reduce -25.4%
TSCO Tractor Supply Company 0.17% 5,077 $230K Reduce -0.7%
SCHV Schwab US Large-Cap Value 0.17% 7,398 $226K No change
EPR Epr Properties filed as EPR PPTYS 0.17% 4,460 $223K Reduce -25.7%
P Everpure Inc. Class A 0.17% 3,746 $221K New
IJR iShares Core S&P Small-Cap E 0.16% 1,749 $217K New
IWS iShares Russell Mid-Cap Valu 0.16% 1,455 $212K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.16% 5,885 $211K No change
INTU Intuit Inc. 0.16% 484 $209K Add +7.6%
DOCU Docusign Inc. 0.16% 4,356 $207K Reduce -3.7%
HAS Hasbro Inc. 0.15% 2,188 $205K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 4,141 $202K New

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

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