Filed: 2/6/2026ACC: 0002017868-26-000003
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.04B
Total AUM (reported)
9.14M
Total Shares
Allocation by class
CORE S&P500 ETF$160.70M15.5%
GROWTH ETF$128.14M12.4%
MID CAP ETF$111.11M10.7%
VALUE ETF$103.09M10.0%
EAFE VALUE ETF$65.65M6.3%
VAN FTSE DEV MKT$57.86M5.6%
EAFE GRWTH ETF$55.29M5.3%
Portfolio Concentration
Top 3$399.95M38.6%
4–10$386.87M37.4%
11–25$154.26M14.9%
Rest$94.69M9.1%
Top 3 weight
38.6%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares234.62K
TypeSH
Market value$160.70M
15.52%
Sole
0.00
Shared
0.00
None
234.62K
VANGUARD INDEX FDS
SOLEShares262.65K
TypeSH
Market value$128.14M
12.37%
Sole
0.00
Shared
0.00
None
262.65K
VANGUARD INDEX FDS
SOLEShares382.86K
TypeSH
Market value$111.11M
10.73%
Sole
0.00
Shared
0.00
None
382.86K
VANGUARD INDEX FDS
SOLEShares539.76K
TypeSH
Market value$103.09M
9.95%
Sole
0.00
Shared
0.00
None
539.76K
ISHARES TR
SOLEShares919.40K
TypeSH
Market value$65.65M
6.34%
Sole
0.00
Shared
0.00
None
919.40K
VANGUARD TAX-MANAGED FDS
SOLEShares926.28K
TypeSH
Market value$57.86M
5.59%
Sole
0.00
Shared
0.00
None
926.28K
ISHARES TR
SOLEShares485.34K
TypeSH
Market value$55.29M
5.34%
Sole
0.00
Shared
0.00
None
485.34K
ISHARES INC
SOLEShares668.08K
TypeSH
Market value$44.91M
4.34%
Sole
0.00
Shared
0.00
None
668.08K
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$39.64M
3.83%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD SCOTTSDALE FDS
SOLEShares221.26K
TypeSH
Market value$20.42M
1.97%
Sole
0.00
Shared
0.00
None
221.26K
VANGUARD INDEX FDS
SOLEShares79.06K
TypeSH
Market value$20.39M
1.97%
Sole
0.00
Shared
0.00
None
79.06K
DIMENSIONAL ETF TRUST
SOLEShares281.56K
TypeSH
Market value$19.62M
1.89%
Sole
0.00
Shared
0.00
None
281.56K
AMERICAN CENTY ETF TR
SOLEShares183.94K
TypeSH
Market value$18.76M
1.81%
Sole
0.00
Shared
0.00
None
183.94K
DIMENSIONAL ETF TRUST
SOLEShares324.19K
TypeSH
Market value$15.10M
1.46%
Sole
0.00
Shared
0.00
None
324.19K
VANGUARD INDEX FDS
SOLEShares60.09K
TypeSH
Market value$12.73M
1.23%
Sole
0.00
Shared
0.00
None
60.09K
SCHWAB STRATEGIC TR
SOLEShares196.26K
TypeSH
Market value$8.87M
0.86%
Sole
0.00
Shared
0.00
None
196.26K
SCHWAB STRATEGIC TR
SOLEShares279.94K
TypeSH
Market value$7.53M
0.73%
Sole
0.00
Shared
0.00
None
279.94K
BLACKROCK ETF TRUST II
SOLEShares150.17K
TypeSH
Market value$7.31M
0.71%
Sole
0.00
Shared
0.00
None
150.17K
FIDELITY MERRIMACK STR TR
SOLEShares147.92K
TypeSH
Market value$6.81M
0.66%
Sole
0.00
Shared
0.00
None
147.92K
SCHWAB STRATEGIC TR
SOLEShares216.53K
TypeSH
Market value$6.51M
0.63%
Sole
0.00
Shared
0.00
None
216.53K
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$6.50M
0.63%
Sole
0.00
Shared
0.00
None
30.64K
EXXON MOBIL CORP
SOLEShares52.45K
TypeSH
Market value$6.31M
0.61%
Sole
0.00
Shared
0.00
None
52.45K
APPLE INC
SOLEShares22.81K
TypeSH
Market value$6.20M
0.60%
Sole
0.00
Shared
0.00
None
22.81K
ISHARES TR
SOLEShares67.05K
TypeSH
Market value$6.00M
0.58%
Sole
0.00
Shared
0.00
None
67.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.44K
TypeSH
Market value$5.61M
0.54%
Sole
0.00
Shared
0.00
None
104.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 234.62K | SH | $160.70M 15.52% | 0.00 | 0.00 | 234.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 262.65K | SH | $128.14M 12.37% | 0.00 | 0.00 | 262.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 382.86K | SH | $111.11M 10.73% | 0.00 | 0.00 | 382.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 539.76K | SH | $103.09M 9.95% | 0.00 | 0.00 | 539.76K |
ISHARES TRSOLE | EAFE VALUE ETF | 919.40K | SH | $65.65M 6.34% | 0.00 | 0.00 | 919.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 926.28K | SH | $57.86M 5.59% | 0.00 | 0.00 | 926.28K |
ISHARES TRSOLE | EAFE GRWTH ETF | 485.34K | SH | $55.29M 5.34% | 0.00 | 0.00 | 485.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 668.08K | SH | $44.91M 4.34% | 0.00 | 0.00 | 668.08K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.22M | SH | $39.64M 3.83% | 0.00 | 0.00 | 1.22M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 221.26K | SH | $20.42M 1.97% | 0.00 | 0.00 | 221.26K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 79.06K | SH | $20.39M 1.97% | 0.00 | 0.00 | 79.06K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 281.56K | SH | $19.62M 1.89% | 0.00 | 0.00 | 281.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 183.94K | SH | $18.76M 1.81% | 0.00 | 0.00 | 183.94K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 324.19K | SH | $15.10M 1.46% | 0.00 | 0.00 | 324.19K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 60.09K | SH | $12.73M 1.23% | 0.00 | 0.00 | 60.09K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 196.26K | SH | $8.87M 0.86% | 0.00 | 0.00 | 196.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 279.94K | SH | $7.53M 0.73% | 0.00 | 0.00 | 279.94K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 150.17K | SH | $7.31M 0.71% | 0.00 | 0.00 | 150.17K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 147.92K | SH | $6.81M 0.66% | 0.00 | 0.00 | 147.92K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 216.53K | SH | $6.51M 0.63% | 0.00 | 0.00 | 216.53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.64K | SH | $6.50M 0.63% | 0.00 | 0.00 | 30.64K |
EXXON MOBIL CORPSOLE | COM | 52.45K | SH | $6.31M 0.61% | 0.00 | 0.00 | 52.45K |
APPLE INCSOLE | COM | 22.81K | SH | $6.20M 0.60% | 0.00 | 0.00 | 22.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.05K | SH | $6.00M 0.58% | 0.00 | 0.00 | 67.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.44K | SH | $5.61M 0.54% | 0.00 | 0.00 | 104.44K |
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