Synergy Financial Group, LTD
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $11.5M | 57,256 | +0.13pp | 19q | -7.6%-$938.2K | |
| AMAZON COM INC | AMZN | $9.6M | 40,112 | +0.49pp | 19q | -1.8%-$170.4K | |
| MICROSOFT CORP | MSFT | $7.9M | 21,205 | -1.12pp | 19q | -13.4%-$1.2M | |
| APPLE INC | AAPL | $6.6M | 22,973 | +0.44pp | 19q | +0.8%+$50.1K | |
| ALPHABET INC | GOOG | $6.1M | 17,132 | -0.07pp | 19q | -16.5%-$1.2M | |
| SHOPIFY INC | SHOP | $5.8M | 50,860 | -0.52pp | 19q | -3.6%-$216.5K | |
| VANGUARD INDEX FDS | VOO | $5.0M | 7,280 | +0.32pp | 19q | HELD | |
| RBB FD INC | TMFC | $4.0M | 51,883 | +0.27pp | 9q | HELD | |
| META PLATFORMS INC | META | $3.9M | 6,960 | -0.33pp | 19q | -5.2%-$214.1K | |
| VANGUARD WORLD FD | VGT | $3.8M | 31,496 | +0.90pp | 7q | +812.9%+$3.4M | |
| ARISTA NETWORKS INC | ANET | $3.7M | 21,611 | +0.62pp | 7q | -1.3%-$47.9K | |
| TESLA INC | TSLA | $3.6M | 8,666 | -0.30pp | 19q | -17.2%-$758.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.9M | 3,740 | +0.92pp | 19q | -3.4%-$99.2K | |
| MERCADOLIBRE INC | MELI | $2.6M | 1,526 | -0.29pp | 19q | -7.9%-$222.4K | |
| ALPHABET INC | GOOGL | $2.5M | 7,036 | +0.25pp | 19q | -2.6%-$67.2K | |
| NETFLIX INC | NFLX | $2.5M | 34,643 | -0.78pp | 19q | -2.2%-$54.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,794 | +1.01pp | 14q | +1.1%+$25.0K | |
| BROADCOM INC | AVGO | $1.9M | 5,034 | +0.19pp | 19q | -1.0%-$18.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 31,742 | -0.08pp | 14q | -10.9%-$231.8K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,379 | -0.04pp | 19q | -1.8%-$31.8K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,368 | +0.79pp | 4q | HELD | |
| DATADOG INC | DDOG | $1.6M | 5,963 | +0.55pp | 19q | -6.4%-$106.5K | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,300 | -0.15pp | 14q | +222.6%+$961.8K | |
| THE TRADE DESK INC | TTD | $1.2M | 68,659 | -0.33pp | 19q | -4.7%-$61.0K | |
| VANGUARD INDEX FDS | VV | $1.2M | 3,421 | -0.16pp | 11q | -24.0%-$371.1K | |
| ASML HLDG NV | ASML | $1.2M | 588 | +0.20pp | 14q | -8.8%-$113.4K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,513 | +0.15pp | 19q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.1M | 31,735 | +0.01pp | 19q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.0M | 27,732 | -0.09pp | 9q | -14.3%-$169.5K | |
| AIRBNB INC | ABNB | $968.6K | 6,769 | -0.09pp | 19q | -18.2%-$215.1K | |
| DISNEY WALT CO | DIS | $939.2K | 9,758 | -0.03pp | 19q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $935.5K | 1,000 | -0.10pp | 19q | -2.9%-$28.1K | |
| OKTA INC | OKTA | $814.5K | 5,969 | +0.20pp | 19q | -7.9%-$69.6K | |
| ZSCALER INC | ZS | $782.5K | 5,544 | -0.04pp | 19q | -2.6%-$20.6K | |
| STARBUCKS CORP | SBUX | $771.1K | 7,546 | +0.04pp | 19q | -1.2%-$9.2K | |
| CLOUDFLARE INC | NET | $760.9K | 3,102 | +0.07pp | 19q | HELD | |
| SNOWFLAKE INC | SNOW | $740.9K | 2,911 | +0.12pp | 19q | -20.2%-$187.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $729.1K | 1,457 | flat | 19q | -0.7%-$5.5K | |
| KINSALE CAP GROUP INC | KNSL | $694.6K | 2,106 | -0.10pp | 19q | -9.2%-$70.2K | |
| SCHWAB STRATEGIC TR | SCHG | $691.4K | 20,432 | +0.04pp | 19q | -1.2%-$8.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $685.4K | 4,367 | +0.04pp | 19q | HELD | |
| ISHARES TR | IVV | $683.7K | 913 | +0.04pp | 19q | HELD | |
| AXON ENTERPRISE INC | AXON | $640.2K | 1,142 | +0.03pp | 9q | -14.8%-$111.6K | |
| ISHARES TR | ISCG | $638.7K | 9,745 | +0.13pp | 7q | +21.0%+$110.9K | |
| LEMONADE INC | LMND | $632.1K | 9,717 | flat | 19q | HELD | |
| SERVICENOW INC | NOW | $631.2K | 6,358 | -0.07pp | 19q | -5.3%-$35.0K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $630.8K | 12,357 | -0.09pp | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $606.5K | 1,270 | +0.16pp | 5q | +15.1%+$79.8K | |
| VANGUARD INDEX FDS | VTV | $602.2K | 2,763 | +0.03pp | 7q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $590.0K | 6,779 | +0.07pp | 16q | -3.7%-$22.5K | |
| ISHARES TR | IWM | $570.9K | 1,900 | +0.06pp | 2q | HELD | |
| ISHARES TR | IEFA | $568.8K | 5,889 | +0.02pp | 2q | +3.2%+$17.4K | |
| ISHARES INC | IEMG | $518.6K | 6,260 | +0.05pp | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $518.2K | 1,710 | +0.04pp | 10q | +0.8%+$4.2K | |
| LAM RESEARCH CORP | LRCX | $515.7K | 1,190 | +0.18pp | 3q | +1.4%+$6.9K | |
| ZOOM COMMUNICATIONS INC | ZM | $510.7K | 5,917 | -0.13pp | 19q | -27.7%-$195.5K | |
| ELECTRONIC ARTS INC | EA | $485.9K | 2,370 | -0.03pp | 19q | -3.3%-$16.6K | |
| UBER TECHNOLOGIES INC | UBER | $481.4K | 6,671 | -0.03pp | 14q | -3.0%-$14.6K | |
| VANGUARD INDEX FDS | VTI | $478.9K | 1,294 | +0.04pp | 5q | +2.6%+$12.2K | |
| ISHARES TR | IWR | $477.8K | 4,331 | +0.03pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $476.9K | 1,457 | +0.02pp | 7q | +0.8%+$3.6K | |
| GOLDMAN SACHS ETF TR | GBIL | $472.7K | 4,719 | -0.11pp | 16q | -20.5%-$122.1K | |
| NEXTERA ENERGY INC | NEE | $447.7K | 5,101 | -0.04pp | 19q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $425.3K | 3,384 | -0.11pp | 19q | -25.3%-$143.9K | |
| ISHARES TR | AGG | $410.8K | 4,150 | -0.01pp | 2q | HELD | |
| WALKER & DUNLOP INC | WD | $408.9K | 7,476 | +0.04pp | 19q | HELD | |
| VANGUARD INDEX FDS | VNQ | $399.7K | 4,145 | +0.01pp | 16q | HELD | |
| WASTE MGMT INC DEL | WM | $396.5K | 1,779 | -0.03pp | 19q | -2.1%-$8.5K | |
| GOLDMAN SACHS ETF TR | GSST | $379.2K | 7,498 | -0.14pp | 12q | -30.9%-$169.3K | |
| SELECT SECTOR SPDR TR | XLI | $377.5K | 2,038 | +0.02pp | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $368.7K | 887 | +0.09pp | 2q | +3.1%+$11.2K | |
| KINDER MORGAN INC DEL | KMI | $364.2K | 11,391 | -0.03pp | 19q | -3.0%-$11.4K | |
| WALMART INC | WMT | $364.0K | 3,214 | -0.06pp | 8q | -5.7%-$22.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $356.7K | 6,315 | -0.01pp | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GPIQ | $355.2K | 5,989 | -0.23pp | 8q | -54.6%-$426.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $346.7K | 7,036 | +0.02pp | 5q | HELD | |
| PROLOGIS INC. | PLD | $338.5K | 2,499 | -0.14pp | 6q | -35.2%-$184.1K | |
| ELI LILLY & CO | LLY | $338.2K | 282 | +0.06pp | 3q | +6.4%+$20.4K | |
| CHEVRON CORPORATION | CVX | $337.7K | 2,037 | -0.25pp | 7q | -35.6%-$186.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $333.9K | 4,686 | -0.06pp | 2q | -23.9%-$104.8K | |
| ROKU INC | ROKU | $332.6K | 2,408 | +0.03pp | 7q | -18.1%-$73.5K | |
| PALO ALTO NETWORKS INC | PANW | $329.4K | 966 | - | new | NEW | |
| GLOBAL X FDS | DIV | $327.0K | 17,163 | -0.01pp | 2q | HELD | |
| ISHARES TR | EFV | $319.1K | 4,169 | flat | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $316.2K | 5,691 | -0.25pp | 8q | -55.2%-$389.9K | |
| VISA INC | V | $310.3K | 904 | +0.01pp | 7q | -1.4%-$4.5K | |
| ISHARES TR | EFG | $307.7K | 2,473 | +0.01pp | 10q | HELD | |
| SALESFORCE INC | CRM | $299.3K | 1,910 | -0.07pp | 19q | -5.5%-$17.4K | |
| CAPITAL ONE FINL CORP | COF | $297.7K | 1,484 | -0.03pp | 7q | -18.1%-$65.6K | |
| PAYPAL HLDGS INC | PYPL | $294.0K | 6,809 | -0.08pp | 19q | -20.3%-$75.0K | |
| SCHWAB STRATEGIC TR | SCHH | $288.4K | 12,179 | +0.01pp | 2q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $288.2K | 1,617 | flat | 12q | +2387.7%+$276.6K | |
| VANGUARD STAR FDS | VXUS | $288.0K | 3,369 | +0.01pp | 9q | +1.1%+$3.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $282.0K | 378 | +0.02pp | 6q | HELD | |
| UNITY SOFTWARE INC | U | $272.8K | 9,545 | +0.02pp | 4q | -13.1%-$41.1K | |
| SYNOPSYS INC | SNPS | $268.5K | 602 | +0.02pp | 14q | +1.3%+$3.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $261.4K | 1,169 | -0.03pp | 2q | -23.5%-$80.5K | |
| ADOBE INC | ADBE | $260.2K | 1,269 | -0.07pp | 9q | -8.6%-$24.6K | |
| ISHARES TR | IJR | $259.5K | 1,749 | +0.02pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $257.5K | 7,398 | +0.02pp | 5q | HELD | |
| ISHARES TR | IJH | $253.2K | 3,284 | -0.08pp | 2q | -35.9%-$141.9K | |
| UPWORK INC | UPWK | $241.0K | 28,831 | -0.07pp | 19q | -3.3%-$8.1K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $239.7K | 959 | - | new | NEW | |
| ISHARES TR | IWS | $239.5K | 1,455 | +0.01pp | 2q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $239.1K | 2,129 | -0.05pp | 5q | -7.1%-$18.3K | |
| BANK OF AMER CORP | BAC | $238.7K | 4,190 | +0.02pp | 2q | +1.2%+$2.8K | |
| SCHWAB STRATEGIC TR | SCHD | $235.7K | 7,433 | -0.01pp | 12q | -2.2%-$5.4K | |
| VANGUARD WORLD FD | ESGV | $229.4K | 1,735 | - | new | NEW | |
| JFROG LTD | FROG | $227.7K | 2,505 | - | new | NEW | |
| UPSTART HLDGS INC | UPST | $225.8K | 6,374 | - | new | NEW | |
| JD.COM INC | JD | $223.5K | 8,773 | -0.03pp | 8q | +0.6%+$1.4K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $220.7K | 5,885 | flat | 4q | HELD | |
| EVERPURE INC | P | $216.0K | 2,741 | -0.01pp | 2q | -26.8%-$79.2K | |
| ISHARES TR | QUAL | $211.8K | 965 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $210.2K | 1,330 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $207.6K | 7,168 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $202.4K | 1,855 | - | new | NEW | |
| NEW YORK TIMES CO MTN BE | NYT | $201.5K | 2,880 | -0.04pp | 3q | -3.5%-$7.2K | |
| UNION PAC CORP | UNP | $200.9K | 739 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $38.8M | 27.9% |
| Semiconductors & Electronics | $17.7M | 12.8% |
| Retail & Consumer | $12.9M | 9.3% |
| Computer Hardware | $10.9M | 7.8% |
| Business Services | $6.4M | 4.6% |
| Telecom & Media | $3.9M | 2.8% |
| Autos & Aerospace | $3.6M | 2.6% |
| Insurance | $2.4M | 1.7% |
| Industrials | $2.3M | 1.7% |
| Other sectors | $7.5M | 5.4% |
| Not classified | $32.4M | 23.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $139.0M | 119 | 10 | 18 | 60 | 14 | 46.1% | 36 |
| Q1 2026 | $133.1M | 123 | 22 | 44 | 41 | 14 | 46.7% | 45 |
| Q4 2025 | $142.3M | 115 | 4 | 28 | 56 | 4 | 50.4% | 48 |
| Q3 2025 | $148.3M | 115 | 5 | 45 | 33 | 2 | 49.2% | 48 |
| Q2 2025 | $135.8M | 112 | 5 | 28 | 52 | 1 | 47.0% | 46 |
| Q1 2025 | $111.4M | 108 | 12 | 38 | 24 | 5 | 44.4% | 45 |
| Q4 2024 | $119.9M | 101 | 11 | 38 | 35 | 4 | 48.7% | 35 |
| Q3 2024 | $105.3M | 94 | 13 | 37 | 15 | 1 | 52.9% | 49 |
| Q2 2024 | $95.4M | 82 | 7 | 27 | 22 | 7 | 54.3% | 44 |
| Q1 2024 | $88.8M | 82 | 5 | 25 | 34 | 10 | 51.8% | 45 |
| Q4 2023 | $81.6M | 87 | 14 | 13 | 50 | 4 | 50.1% | 46 |
| Q3 2023 | $71.6M | 77 | 4 | 21 | 23 | 8 | 50.5% | 33 |
| Q2 2023 | $74.1M | 81 | 5 | 22 | 17 | 4 | 49.6% | 47 |
| Q1 2023 | $61.5M | 80 | 12 | 6 | 40 | 3 | 48.1% | 33 |
| Q4 2022 | $50.6M | 71 | 1 | 4 | 60 | 18 | 46.9% | 34 |
| Q3 2022 | $66.7M | 88 | 8 | 36 | 12 | 3 | 41.2% | 32 |
| Q2 2022 | $63.8M | 83 | 1 | 25 | 24 | 15 | 40.8% | 35 |
| Q1 2022 | $95.2M | 97 | 1 | 41 | 8 | 9 | 41.4% | 125 |
| Q4 2021 | $111.4M | 105 | 0 | 0 | 0 | 0 | 42.4% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.