Financial Synergies Wealth Advisors, Inc.
Financial Synergies Wealth Advisors, Inc. reported 119 US-listed holdings worth $1.22 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Core S&P 500 ETF (14.4%), Vanguard Growth ETF (11.3%) and Vanguard Mid Cap Index ETF (10.0%). Against the quarter before, it opened 10 positions, added to 66, trimmed 33 and sold out of 7.
Reported holdings$1.22B+3.3% on Q2 2026
Positions119+3 on Q2 2026
The largest ten70.8%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
OpenedAdded toTrimmed
The 14 largest of its 119 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 10Added 66Held 10Trimmed 33Sold out 7
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 10
- Vanguard Intermediate-Term Corp. VCIT$29.0 million
- ExxonMobil Holdings Corp. XOM$7.9 million
- Space Exploration Techn Corp. Class A Com STK SPCX$654,075
- Meta Platforms, Inc. META$554,861
- Dimensional ETF Trust DFIC$393,288
- PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO$374,430
- iShares Core S&P Small-Cap ETF IJR$302,154
- Coca-Cola Co. KO$230,819
and 2 more in the table below
Added to 66
- Vanguard Mid Cap Index ETF VO+28,677 shares · +2%
- Vanguard Value ETF VTV+8,037 shares · +2%
- Prosperity Bancshares Inc. PB+25,046 shares · +894%
- Vanguard Growth ETF VUG+14,060 shares · +1%
- iShares Trust EFG+9,726 shares · +2%
- Apple Inc. AAPL+3,457 shares · +8%
- iShares Core S&P 500 ETF IVV+1,277 shares · +1%
- SPDR S&P 500 SPY+1,041 shares · +40%
and 58 more in the table below
Trimmed 33
- Valero Energy Corp. VLO-1,989 shares · -22%
- PIMCO ETF Trust MUNI-12,019 shares · -11%
- iShares Trust USIG-11,210 shares · -20%
- Tesla, Inc. TSLA-1,521 shares · -51%
- BlackRock ETF Trust II HIMU-11,579 shares · -9%
- UnitedHealth Group Inc. UNH-887 shares · -17%
- Dimensional ETF Trust DFAT-3,852 shares · -14%
- Dimensional ETF Trust DFUV-4,592 shares · -1%
and 25 more in the table below
Sold out of 7
- ExxonMobil Holdings Corp. XOM$6.6 million last quarter
- Stellar Bancorp Inc. STEL$2.6 million last quarter
- Vanguard ETF VPLS$222,623 last quarter
- Blackstone Secd Lending FD BXSL$211,752 last quarter
- Vanguard Specialized Funds VIG$203,787 last quarter
- Philip Morris International Inc. PM$203,598 last quarter
- Home Depot, Inc. HD$203,571 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 229,119 | $175.5 million | 14.40% | +1,277 |
| Vanguard Growth ETF VUG | 1,529,827 | $137.9 million | 11.31% | +14,060 |
| Vanguard Mid Cap Index ETF VO | 1,555,944 | $122.0 million | 10.01% | +28,677 |
| Vanguard Value ETF VTV | 530,516 | $114.6 million | 9.41% | +8,037 |
| iShares Trust EFV | 883,585 | $69.9 million | 5.74% | +6,323 |
| Vanguard Ftse Developed Markets VEA | 880,265 | $62.2 million | 5.10% | +10,404 |
| iShares Trust EFG | 489,325 | $58.6 million | 4.81% | +9,726 |
| iShares Core MSCI Emerging Mark IEMG | 630,207 | $51.1 million | 4.20% | +8,591 |
| Schwab Strategic Trust SCHG | 1,177,465 | $42.3 million | 3.47% | -2,810 |
| Vanguard Intermediate-Term Corp. VCIT | 370,116 | $29.0 million | 2.38% | new |
| Vanguard Scottsdale FDS VONV | 215,323 | $23.4 million | 1.92% | -1,904 |
| Dimensional ETF Trust DFAS | 284,179 | $22.0 million | 1.81% | +5,492 |
| American Centy ETF Trust AVUV | 183,602 | $21.6 million | 1.77% | +2,822 |
| Vanguard Small Cap ETF VB | 73,768 | $21.0 million | 1.72% | -551 |
| Micron Technology Inc. MU | 17,450 | $18.6 million | 1.53% | +320 |
| Dimensional ETF Trust DFUV | 314,129 | $17.3 million | 1.42% | -4,592 |
| Apple Inc. AAPL | 46,700 | $15.6 million | 1.28% | +3,457 |
| Vanguard Small Cap Value ETF VBR | 59,014 | $13.6 million | 1.12% | +136 |
| Schwab Fundamental Internationa FNDF | 187,750 | $10.1 million | 0.83% | -1,120 |
| Sandisk Corp. SNDK | 5,145 | $9.0 million | 0.73% | +316 |
| Schwab US Large Cap SCHX | 277,113 | $8.3 million | 0.68% | +4,186 |
| Fidelity Merrimack STR Trust FBND | 189,781 | $8.2 million | 0.67% | +9,976 |
| ExxonMobil Holdings Corp. XOM | 48,464 | $7.9 million | 0.65% | new |
| Caterpillar Inc. CAT | 9,030 | $7.3 million | 0.60% | +18 |
| iShares S&P 500 Value ETF IVE | 31,023 | $7.1 million | 0.58% | +178 |
| Schwab US Mid-Cap ETF SCHM | 198,697 | $6.8 million | 0.55% | -519 |
| Vanguard S&P 500 VOO | 9,632 | $6.8 million | 0.55% | +801 |
| iShares Core MSCI Eafe ETF IEFA | 67,122 | $6.5 million | 0.53% | -163 |
| iShares Trust IWN | 28,650 | $6.0 million | 0.49% | +96 |
| Vanguard Ftse Emerging Markets VWO | 99,439 | $5.9 million | 0.48% | +365 |
| BlackRock ETF Trust II HIMU | 121,221 | $5.5 million | 0.45% | -11,579 |
| iShares Trust EEM | 78,091 | $5.2 million | 0.43% | -684 |
| PIMCO ETF Trust MUNI | 101,622 | $5.0 million | 0.41% | -12,019 |
| Western Digital Corp. WDC | 10,934 | $5.0 million | 0.41% | +41 |
| Microsoft Corp. MSFT | 7,258 | $3.7 million | 0.31% | +1,534 |
| Dimensional ETF Trust DFIV | 61,926 | $3.5 million | 0.28% | +941 |
| Walmart Inc. WMT | 29,753 | $3.1 million | 0.25% | +454 |
| NVIDIA Corp. NVDA | 13,466 | $3.1 million | 0.25% | +3,462 |
| iShares Trust EFA | 29,418 | $3.1 million | 0.25% | -83 |
| Chevron Corp. CVX | 14,070 | $2.9 million | 0.24% | +258 |
| SPDR S&P 500 SPY | 3,668 | $2.8 million | 0.23% | +1,041 |
| Valero Energy Corp. VLO | 7,175 | $2.8 million | 0.23% | -1,989 |
| Vanguard Index FDS VXF | 11,738 | $2.7 million | 0.22% | -684 |
| Costco Wholesale Corp. COST | 2,821 | $2.6 million | 0.21% | +25 |
| iShares Trust USIG | 43,729 | $2.1 million | 0.17% | -11,210 |
| Berkshire Hathaway Inc. Class B BRKB | 4,266 | $2.1 million | 0.17% | +61 |
| Invesco QQQ Trust QQQ | 2,787 | $2.1 million | 0.17% | +36 |
| Schwab Fundamental US Large Com FNDX | 64,900 | $2.0 million | 0.17% | -686 |
| iShares Russell 2000 ETF IWM | 7,183 | $2.0 million | 0.16% | -179 |
| Amazon.com Inc. AMZN | 7,664 | $1.9 million | 0.16% | +1,991 |
| PIMCO Mortgage Backed Sec Act ETF IV PMBS | 41,211 | $1.9 million | 0.16% | +6,739 |
| Johnson & Johnson JNJ | 7,086 | $1.9 million | 0.15% | +182 |
| Prosperity Bancshares Inc. PB | 27,849 | $1.8 million | 0.15% | +25,046 |
| Dick'S Sporting Goods, Inc. DKS | 13,308 | $1.8 million | 0.15% | -4 |
| SPDR Ser Trust SLYV | 17,364 | $1.8 million | 0.15% | +22 |
| iShares Trust IDEV | 19,064 | $1.7 million | 0.14% | -97 |
| JPMorgan Chase & Co. JPM | 4,988 | $1.7 million | 0.14% | +472 |
| UnitedHealth Group Inc. UNH | 4,418 | $1.6 million | 0.13% | -887 |
| Dimensional ETF Trust DFAT | 23,967 | $1.6 million | 0.13% | -3,852 |
| Dimensional ETF Trust DFAC | 32,782 | $1.5 million | 0.12% | +69 |
| Qualcomm Inc. QCOM | 7,547 | $1.4 million | 0.11% | +497 |
| Alphabet Inc. GOOG | 3,739 | $1.3 million | 0.10% | +1,348 |
| PIMCO ETF Trust PRFD | 23,177 | $1.1 million | 0.09% | +3,117 |
| Broadcom Inc. AVGO | 3,184 | $1.1 million | 0.09% | +467 |
| KKR & Co. Inc. KKR | 11,748 | $1.1 million | 0.09% | +365 |
| Dell Technologies Inc. DELL | 1,939 | $1.0 million | 0.09% | +474 |
| VG Totl STK Vprs VTI | 2,673 | $1.0 million | 0.08% | +6 |
| Alphabet Inc. GOOGL | 2,729 | $938,880 | 0.08% | +441 |
| Dimensional ETF Trust DFAI | 21,055 | $872,305 | 0.07% | +1,934 |
| SPDR Portfolio Small Cap ETF SPSM | 15,274 | $807,392 | 0.07% | -96 |
| Schwab Strategic Trust SCHA | 24,061 | $785,118 | 0.06% | -66 |
| iShares Trust SCZ | 9,138 | $771,411 | 0.06% | no change |
| McDonald's Corp. MCD | 3,125 | $721,672 | 0.06% | +189 |
| Dillards Inc. DDS | 1,000 | $669,990 | 0.05% | no change |
| Enterprise Products Partners LP EPD | 18,393 | $654,959 | 0.05% | -932 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 4,336 | $654,075 | 0.05% | new |
| Schwab Strategic Trust SCHF | 23,350 | $641,433 | 0.05% | -3,961 |
| Vaneck ETF Trust MOAT | 5,734 | $606,099 | 0.05% | -517 |
| Vanguard World FD MGC | 2,096 | $591,757 | 0.05% | +2 |
| Schwab Strategic Trust FNDA | 16,853 | $589,871 | 0.05% | -177 |
| PIMCO ETF Trust HYS | 6,517 | $589,675 | 0.05% | +406 |
| Dimensional ETF Trust DFAE | 14,837 | $583,251 | 0.05% | +5,531 |
| American Centy ETF Trust AVLV | 6,413 | $579,959 | 0.05% | -928 |
| iShares S&P Growth Index FD IVW | 4,012 | $570,800 | 0.05% | +159 |
| iShares Gold Trust IAU | 7,143 | $557,869 | 0.05% | no change |
| Vanguard Intl Equity Index F VT | 3,532 | $557,561 | 0.05% | -127 |
| Meta Platforms, Inc. META | 765 | $554,861 | 0.05% | new |
| Tesla, Inc. TSLA | 1,457 | $516,959 | 0.04% | -1,521 |
| Tyler Technologies Inc. TYL | 1,504 | $479,175 | 0.04% | +2 |
| Boeing Co. BA | 2,570 | $478,149 | 0.04% | no change |
| Invesco Exchange Traded FD T RFG | 8,051 | $476,127 | 0.04% | +1,663 |
| Union Pacific Corp. UNP | 1,724 | $469,167 | 0.04% | +66 |
| Schwab Strategic Trust SCHB | 15,355 | $450,054 | 0.04% | +3 |
| Seagate Technology Holdings plc STX | 471 | $433,990 | 0.04% | +20 |
| Cisco Systems, Inc. CSCO | 3,787 | $407,583 | 0.03% | +257 |
| PIMCO ETF Trust PYLD | 15,705 | $398,755 | 0.03% | -708 |
| Dimensional ETF Trust DFIC | 10,457 | $393,288 | 0.03% | new |
| Eli Lilly & Co. LLY | 332 | $384,253 | 0.03% | +105 |
| Invesco Exch Traded FD Trust II QQQM | 1,256 | $382,628 | 0.03% | no change |
| GE Vernova Inc. GEV | 400 | $380,259 | 0.03% | +7 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO | 8,791 | $374,430 | 0.03% | new |
| Schwab Strategic Trust SCHD | 11,368 | $369,797 | 0.03% | +200 |
| Schwab Strategic Trust SCHV | 10,882 | $362,490 | 0.03% | +36 |
| iShares Core S&P Mid-Cap ETF IJH | 4,962 | $357,045 | 0.03% | -133 |
| Vanguard Large Cap ETF VV | 1,012 | $356,093 | 0.03% | +2 |
| Vanguard Star FDS VXUS | 4,179 | $355,014 | 0.03% | -5 |
| General Electric Co. GE | 1,024 | $319,719 | 0.03% | +42 |
| iShares Core S&P Small-Cap ETF IJR | 2,221 | $302,154 | 0.02% | new |
| Schwab Strategic Trust FNDE | 7,087 | $296,715 | 0.02% | -115 |
| Visa Inc. V | 773 | $277,940 | 0.02% | +144 |
| SPDR Dow Jones Indl Average DIA | 525 | $266,780 | 0.02% | no change |
| Vanguard Whitehall FDS VYM | 1,657 | $257,167 | 0.02% | +72 |
| Vanguard ETF VIOG | 1,725 | $237,964 | 0.02% | no change |
| Coca-Cola Co. KO | 2,681 | $230,819 | 0.02% | new |
| RTX Corp. RTX | 1,169 | $217,025 | 0.02% | +2 |
| Palo Alto Networks Inc. PANW | 538 | $213,753 | 0.02% | new |
| Procter & Gamble Co. PG | 1,448 | $210,319 | 0.02% | -437 |
| Advanced Micro Devices Inc. AMD | 340 | $207,999 | 0.02% | new |
| Invesco Exchange Traded FD T RSP | 969 | $201,501 | 0.02% | +1 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 600 | $457,578 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.