Financial Synergies Wealth Advisors, Inc.
CIK 2017868
13F filing for Q2 2026・No. 2,306
- Holdings
- US$1.18B
- Quarter change
- +US$132.03M
- Entries
- 116
- Net bought (estimate)
- −US$22.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 3
- Cut 46
- Added 56
- Corporate actions 0
- Unchanged 6
Largest holdings
116 stocks worth US$1.18B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 227,842 | US$170.63M | 14.46% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 1,515,767 | US$130.57M | 11.07% |
| VANGUARD INDEX FDSMID CAP ETF | CutSplit 4:1 | 1,527,267 | US$123.05M | 10.43% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 522,479 | US$113.86M | 9.65% |
| ISHARES TREAFE VALUE ETF | Cut | 877,262 | US$67.15M | 5.69% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 869,861 | US$61.98M | 5.25% |
| ISHARES TREAFE GRWTH ETF | Cut | 479,599 | US$59.67M | 5.06% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 621,616 | US$51.49M | 4.36% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Cut | 1,180,275 | US$39.94M | 3.39% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL | Cut | 217,227 | US$23.09M | 1.96% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.