# Synergy Financial Group, LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1905669. Source: https://holderbook.com/funds/1905669-synergy-financial-group-ltd/

- Reported value: $139.0M
- Positions: 119
- Weight of the ten largest: 46.1%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.5M | 57,256 | 8.2% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.6M | 40,112 | 6.9% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 21,205 | 5.7% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.6M | 22,973 | 4.8% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.1M | 17,132 | 4.4% | 19 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $5.8M | 50,860 | 4.2% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.0M | 7,280 | 3.6% | 19 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $4.0M | 51,883 | 2.8% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9M | 6,960 | 2.8% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.8M | 31,496 | 2.7% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.7M | 21,611 | 2.6% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.6M | 8,666 | 2.6% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.9M | 3,740 | 2.1% | 19 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.6M | 1,526 | 1.9% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 7,036 | 1.8% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.5M | 34,643 | 1.8% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 3,794 | 1.6% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,034 | 1.4% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 31,742 | 1.4% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 3,379 | 1.2% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,368 | 1.1% | 4 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.6M | 5,963 | 1.1% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 17,300 | 1.0% | 14 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $1.2M | 68,659 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.2M | 3,421 | 0.8% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 588 | 0.8% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,513 | 0.8% | 19 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.1M | 31,735 | 0.8% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.0M | 27,732 | 0.7% | 9 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $968.6K | 6,769 | 0.7% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $939.2K | 9,758 | 0.7% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $935.5K | 1,000 | 0.7% | 19 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $814.5K | 5,969 | 0.6% | 19 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $782.5K | 5,544 | 0.6% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $771.1K | 7,546 | 0.6% | 19 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $760.9K | 3,102 | 0.5% | 19 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $740.9K | 2,911 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $729.1K | 1,457 | 0.5% | 19 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $694.6K | 2,106 | 0.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $691.4K | 20,432 | 0.5% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $685.4K | 4,367 | 0.5% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $683.7K | 913 | 0.5% | 19 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $640.2K | 1,142 | 0.5% | 9 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $638.7K | 9,745 | 0.5% | 7 |
| LEMONADE INC | [LMND](https://holderbook.com/stocks/LMND/) | $632.1K | 9,717 | 0.5% | 19 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $631.2K | 6,358 | 0.5% | 19 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $630.8K | 12,357 | 0.5% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $606.5K | 1,270 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $602.2K | 2,763 | 0.4% | 7 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $590.0K | 6,779 | 0.4% | 16 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $570.9K | 1,900 | 0.4% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $568.8K | 5,889 | 0.4% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $518.6K | 6,260 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $518.2K | 1,710 | 0.4% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $515.7K | 1,190 | 0.4% | 3 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $510.7K | 5,917 | 0.4% | 19 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $485.9K | 2,370 | 0.3% | 19 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $481.4K | 6,671 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $478.9K | 1,294 | 0.3% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $477.8K | 4,331 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $476.9K | 1,457 | 0.3% | 7 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $472.7K | 4,719 | 0.3% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $447.7K | 5,101 | 0.3% | 19 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $425.3K | 3,384 | 0.3% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $410.8K | 4,150 | 0.3% | 2 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $408.9K | 7,476 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $399.7K | 4,145 | 0.3% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $396.5K | 1,779 | 0.3% | 19 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $379.2K | 7,498 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $377.5K | 2,038 | 0.3% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $368.7K | 887 | 0.3% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $364.2K | 11,391 | 0.3% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $364.0K | 3,214 | 0.3% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $356.7K | 6,315 | 0.3% | 2 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $355.2K | 5,989 | 0.3% | 8 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $346.7K | 7,036 | 0.2% | 5 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $338.5K | 2,499 | 0.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $338.2K | 282 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $337.7K | 2,037 | 0.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $333.9K | 4,686 | 0.2% | 2 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $332.6K | 2,408 | 0.2% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $329.4K | 966 | 0.2% | 1 |
| GLOBAL X FDS | [DIV](https://holderbook.com/stocks/DIV/) | $327.0K | 17,163 | 0.2% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $319.1K | 4,169 | 0.2% | 2 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $316.2K | 5,691 | 0.2% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $310.3K | 904 | 0.2% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $307.7K | 2,473 | 0.2% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $299.3K | 1,910 | 0.2% | 19 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $297.7K | 1,484 | 0.2% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $294.0K | 6,809 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $288.4K | 12,179 | 0.2% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $288.2K | 1,617 | 0.2% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $288.0K | 3,369 | 0.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $282.0K | 378 | 0.2% | 6 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $272.8K | 9,545 | 0.2% | 4 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $268.5K | 602 | 0.2% | 14 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $261.4K | 1,169 | 0.2% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $260.2K | 1,269 | 0.2% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $259.5K | 1,749 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $257.5K | 7,398 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | -12.1% | -4.6% | -7.4% | 100% |
| Q4 2025 | -1.4% | +2.4% | -3.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +20.2% | +10.5% | +9.7% | 100% |
| Q1 2025 | -11.3% | -4.6% | -6.8% | 100% |
| Q4 2024 | +10.1% | +2.1% | +8.0% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $139.0M | 119 |
| Q1 2026 | $133.1M | 123 |
| Q4 2025 | $142.3M | 115 |
| Q3 2025 | $148.3M | 115 |
| Q2 2025 | $135.8M | 112 |
| Q1 2025 | $111.4M | 108 |
| Q4 2024 | $119.9M | 101 |
| Q3 2024 | $105.3M | 94 |
| Q2 2024 | $95.4M | 82 |
| Q1 2024 | $88.8M | 82 |
| Q4 2023 | $81.6M | 87 |
| Q3 2023 | $71.6M | 77 |