← Back to Discover
Synergy Financial Group, LTD
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $138,993,924
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,456,266
- AMAZON COM INC · COM · 023135106 · shares: $9,560,294
- MICROSOFT CORP · COM · 594918104 · shares: $7,909,967
- APPLE INC · COM · 037833100 · shares: $6,647,532
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,053,250
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $5,807,195
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,999,912
- RBB FD INC · MOTLEY FOL ETF · 74933W601 · shares: $3,951,417
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,920,688
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $3,764,402
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 57,256 shares | $11,456,266 |
| AMAZON COM INC | COM | 023135106 | — | 40,112 shares | $9,560,294 |
| MICROSOFT CORP | COM | 594918104 | — | 21,205 shares | $7,909,967 |
| APPLE INC | COM | 037833100 | — | 22,973 shares | $6,647,532 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,132 shares | $6,053,250 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 50,860 shares | $5,807,195 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,280 shares | $4,999,912 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 51,883 shares | $3,951,417 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,960 shares | $3,920,688 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 31,496 shares | $3,764,402 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,611 shares | $3,671,277 |
| TESLA INC | COM | 88160R101 | — | 8,666 shares | $3,644,920 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,740 shares | $2,854,144 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,526 shares | $2,590,217 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,036 shares | $2,514,367 |
| NETFLIX INC. | COM | 64110L106 | — | 34,643 shares | $2,473,510 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,794 shares | $2,203,973 |
| BROADCOM INC | COM | 11135F101 | — | 5,034 shares | $1,901,487 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 31,742 shares | $1,894,664 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,379 shares | $1,735,386 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,368 shares | $1,579,069 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,963 shares | $1,552,527 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 17,300 shares | $1,393,851 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 68,659 shares | $1,241,355 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,421 shares | $1,176,685 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 588 shares | $1,169,791 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,513 shares | $1,114,359 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 31,735 shares | $1,078,990 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 27,732 shares | $1,013,050 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,769 shares | $968,644 |
| DISNEY WALT CO | COM | 254687106 | — | 9,758 shares | $939,218 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,000 shares | $935,470 |
| OKTA INC | CL A | 679295105 | — | 5,969 shares | $814,470 |
| ZSCALER INC | COM | 98980G102 | — | 5,544 shares | $782,536 |
| STARBUCKS CORP | COM | 855244109 | — | 7,546 shares | $771,084 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,102 shares | $760,859 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,911 shares | $740,850 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,457 shares | $729,068 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,106 shares | $694,580 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 20,432 shares | $691,419 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,367 shares | $685,401 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 913 shares | $683,737 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,142 shares | $640,217 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 9,745 shares | $638,687 |
| LEMONADE INC | COM | 52567D107 | — | 9,717 shares | $632,091 |
| SERVICENOW INC | COM | 81762P102 | — | 6,358 shares | $631,222 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 12,357 shares | $630,825 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,270 shares | $606,514 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,763 shares | $602,162 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,779 shares | $590,044 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,900 shares | $570,855 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,889 shares | $568,760 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,260 shares | $518,578 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,710 shares | $518,221 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,190 shares | $515,663 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,917 shares | $510,696 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,370 shares | $485,945 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,671 shares | $481,379 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,294 shares | $478,858 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,331 shares | $477,796 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,457 shares | $476,920 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 4,719 shares | $472,655 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,101 shares | $447,715 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,384 shares | $425,301 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,150 shares | $410,767 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 7,476 shares | $408,929 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,145 shares | $399,702 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,779 shares | $396,544 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 7,498 shares | $379,211 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,038 shares | $377,499 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 887 shares | $368,664 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,391 shares | $364,181 |
| WALMART INC | COM | 931142103 | — | 3,214 shares | $364,018 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,315 shares | $356,671 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 5,989 shares | $355,213 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 7,036 shares | $346,734 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,499 shares | $338,540 |
| ELI LILLY & CO | COM | 532457108 | — | 282 shares | $338,239 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,037 shares | $337,653 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,686 shares | $333,878 |
| ROKU INC | COM CL A | 77543R102 | — | 2,408 shares | $332,641 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 966 shares | $329,425 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 17,163 shares | $326,955 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,169 shares | $319,137 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 5,691 shares | $316,227 |
| VISA INC | COM CL A | 92826C839 | — | 904 shares | $310,307 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,473 shares | $307,691 |
| SALESFORCE INC | COM | 79466L302 | — | 1,910 shares | $299,284 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,484 shares | $297,720 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,809 shares | $294,013 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 12,179 shares | $288,399 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,617 shares | $288,214 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,369 shares | $288,028 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 378 shares | $281,971 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 9,545 shares | $272,796 |
| SYNOPSYS INC | COM | 871607107 | — | 602 shares | $268,534 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,169 shares | $261,447 |
| ADOBE INC | COM | 00724F101 | — | 1,269 shares | $260,170 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,749 shares | $259,464 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,398 shares | $257,524 |