Q2 2026 13F · SEC CIK 2017868

Financial Synergies Wealth Advisors, Inc.

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 116
Top holdings a year, 3 yrs: +16.9%
Assets under management: $1.8B

Financial Synergies Wealth Advisors, Inc. is a wealth manager that reported 116 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 14.5%), Vanguard Indx Fd (VUG, 11.1%), Vanguard Index Fds (VO, 10.4%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 18.4% for the S&P 500.

Financial Synergies Wealth Advisors, Inc. holdings largest 50 of 116 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Synergies Wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	14.5%	14.5%	227,842	-2.0%	$170.6M
VUGVanguard Indx Fd	11.1%	10.8%	1,515,767	+484.7%	$130.6M
VOVanguard Index Fds	10.4%	10.6%	1,527,267	+294.4%	$123.1M
VTVVanguard Value ETF	9.7%	10.2%	522,479	-3.7%	$113.9M
EFVIshares Tr	5.7%	6.4%	877,262	-2.4%	$67.2M
VEAVanguard Tax-Managed Fds	5.3%	5.6%	869,861	-4.6%	$62.0M
EFGIshares Tr	5.1%	5.2%	479,599	-1.4%	$59.7M
IEMGIshares	4.4%	4.4%	621,616	-5.0%	$51.5M
SCHGSchwab U.s. Large-Cap Growth ETF	3.4%	3.4%	1,180,275	-4.8%	$39.9M
VONVVanguard Russell 1000 Value ETF	2.0%	2.0%	217,227	-0.5%	$23.1M
DFASDimensional ETF Trust	1.9%	1.9%	278,687	-1.6%	$22.9M
AVUVAvantis US Small Cap Value ETF	1.9%	2.0%	180,780	-2.3%	$22.6M
VBVanguard Indx Fd	1.9%	1.9%	74,319	-3.5%	$22.5M
MUMicron Technology Inc	1.7%	0.5%	17,130	+1.3%	$19.8M
DFUVDimensional U.s. Marketwide Val	1.5%	1.5%	318,721	+0.2%	$17.5M
VBRVanguard Small Cap Value ETF	1.2%	1.2%	58,878	-0.3%	$14.3M
AAPLApple Inc	1.1%	1.1%	43,243	-2.4%	$12.5M
SNDKSandisk Corp	0.9%	0.3%	4,829	+14.5%	$11.0M
FNDFSchwab Strategic Tr	0.8%	0.9%	188,870	-2.0%	$10.0M
CATCaterpillar Inc Com	0.8%	0.6%	9,012	+0.0%	$9.6M
FBNDFidelity Merrimack Str Tr	0.7%	0.7%	179,805	+10.3%	$8.2M
SCHXSchwab Stratgc Tr	0.7%	0.7%	272,927	-6.4%	$8.0M
SCHMSchwab Strategic Tr	0.6%	0.6%	199,216	-6.0%	$7.3M
IVEIshares S&p 500 Value ETF	0.6%	0.6%	30,845	+0.4%	$7.0M
WDCWestern Digital Corp	0.6%	0.3%	10,893	+0.2%	$7.0M
HIMUBlackrock ETF Trust II	0.6%	0.7%	132,800	-10.4%	$6.6M
XOMExxon Mobil Corp	0.6%	0.8%	48,273	-7.6%	$6.6M
IEFAIshares Core Msci Eafe ETF	0.6%	0.6%	67,285	+1.1%	$6.5M
IWNIshares Russell 2000 Value ETF	0.5%	0.5%	28,554	-0.5%	$6.3M
VOOVanguard S&p 500 ETF	0.5%	0.3%	8,831	+72.3%	$6.1M
MUNIInter Mun Bd Act	0.5%	0.6%	113,641	+1.7%	$6.0M
VWOVanguard Intl Equity Index F	0.5%	0.5%	99,074	-3.1%	$5.9M
EEMIshares	0.5%	0.4%	78,775	-1.5%	$5.4M
WMTWalmart Inc	0.3%	0.3%	29,299	-0.7%	$3.3M
DFIVDimensional ETF Trust	0.3%	0.3%	60,985	+0.7%	$3.3M
EFAiShs MSCI EAFE	0.3%	0.3%	29,501	-0.0%	$3.1M
VXFVanguard Index Fds	0.3%	0.3%	12,422	-7.1%	$3.1M
DKSDicks Sporting Goods Inc Com	0.3%	0.3%	13,312	+0.0%	$3.0M
USIGiShares Broad USD Invm Grd Cor	0.2%	0.3%	54,939	+6.8%	$2.8M
COSTCostco Whsl Corp New	0.2%	0.3%	2,796	+0.5%	$2.6M
STELStellar Bancorp Inc	0.2%	0.2%	65,848	+0.0%	$2.6M
VLOValero Energy Corp	0.2%	0.2%	9,164	+0.1%	$2.4M
CVXChevron Corp New	0.2%	0.3%	13,812	-14.0%	$2.3M
IWMIshares	0.2%	0.2%	7,362	-3.1%	$2.2M
UNHUnitedhealth Group Inc Com	0.2%	—	5,305	—	$2.2M
MSFTMicrosoft Corp	0.2%	0.2%	5,724	+1.0%	$2.1M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	4,205	-1.1%	$2.1M
FNDXSchwab Strategic Tr	0.2%	0.2%	65,586	+0.0%	$2.0M
QQQInvesco Qqq Tr	0.2%	—	2,751	—	$2.0M
NVDANvidia Corporation Com	0.2%	—	10,004	—	$2.0M

What Financial Synergies Wealth Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	116
Q1 2026	$1.0B	111
Q4 2025	$1.0B	107
Q3 2025	$987.9M	93
Q2 2025	$918.3M	90
Q1 2025	$821.9M	81
Q4 2024	$806.2M	73
Q3 2024	$805.3M	76
Q2 2024	$742.3M	70
Q1 2024	$762.1M	507
Q4 2023	$645.9M	461

Questions about Financial Synergies Wealth Advisors, Inc.'s portfolio

What stocks does Financial Synergies Wealth Advisors, Inc. own?

Financial Synergies Wealth Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 116 positions worth $1.2B. The largest are Ishares Core S&p 500 ETF (IVV) at 14.5%, Vanguard Indx Fd (VUG) at 11.1%, Vanguard Index Fds (VO) at 10.4%, Vanguard Value ETF (VTV) at 9.7% and Ishares Tr (EFV) at 5.7%.

What did Financial Synergies Wealth Advisors, Inc. buy last quarter?

In Q2 2026, Financial Synergies Wealth Advisors, Inc. added Vanguard Indx Fd (VUG) (+484.7% shares), Vanguard Index Fds (VO) (+294.4% shares) and Vanguard S&p 500 ETF (VOO) (+72.3% shares), compared with its Q1 2026 filing.

What did Financial Synergies Wealth Advisors, Inc. sell last quarter?

In Q2 2026, Financial Synergies Wealth Advisors, Inc. cut from its top 50 Spdr S&p 500 ETF Tr (SPY), cut from its top 50 Spdr Series Trust (SLYV), cut from its top 50 Dimensional U.s. Targeted Value (DFAT), Chevron Corp New (CVX) (-14.0% shares), Blackrock ETF Trust II (HIMU) (-10.4% shares) and Exxon Mobil Corp (XOM) (-7.6% shares), compared with its Q1 2026 filing.

How has Financial Synergies Wealth Advisors, Inc.'s portfolio performed?

A portfolio copying Financial Synergies Wealth Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +21.3% against +20.1%.

When is Financial Synergies Wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Synergies Wealth Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Synergies Wealth Advisors, Inc. manage?

Financial Synergies Wealth Advisors, Inc. reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.