Synergy Financial Group, LTD

Name: Synergy Financial Group, LTD 13F holdings, Q2 2026
Creator: Synergy Financial Group, LTD
Published: 2026-08-05

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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
IJH iShares Core S&P Midcap ETF	0.18%	3,284	$253K	Reduce -35.9%
UPWK Upwork Inc.	0.17%	28,831	$241K	Reduce -3.3%
TTWO Take-Two Interactive Softwre	0.17%	959	$240K	New
IWS iShares Russell Mid-Cap Valu	0.17%	1,455	$239K	No change
WPM Wheaton Precious Metals Corp.	0.17%	2,129	$239K	Reduce -7.1%
BAC Bank of America Corp.	0.17%	4,190	$239K	Add +1.2%
SCHD Schwab US DVD Equity ETF	0.17%	7,433	$236K	Reduce -2.3%
ESGV Vanguard ESG US Stock ETF	0.17%	1,735	$229K	New
FROG Jfrog Ltd.	0.16%	2,505	$228K	New
UPST Upstart Holdings Inc.	0.16%	6,374	$226K	New
JD Jd.com Inc.-ADR	0.16%	8,773	$224K	Add +0.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.16%	5,885	$221K	No change
P Everpure Inc. Class A	0.16%	2,741	$216K	Reduce -26.8%
QUAL iShares MSCI USA Quality Fac	0.15%	965	$212K	New
VYM Vanguard High DVD Yield ETF	0.15%	1,330	$210K	New
SCHB Schwab US Broad Market ETF	0.15%	7,168	$208K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.15%	1,855	$202K	New
NYT New York Times Co. Class A	0.14%	2,880	$202K	Reduce -3.5%
UNP Union Pacific Corp.	0.14%	739	$201K	New

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

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