Filed: 5/14/2026ACC: 0002017868-26-000005
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.05B
Total AUM (reported)
9.22M
Total Shares
Allocation by class
CORE S&P500 ETF$151.87M14.5%
GROWTH ETF$113.24M10.8%
MID CAP ETF$111.20M10.6%
VALUE ETF$106.42M10.2%
COM$71.62M6.8%
EAFE VALUE ETF$66.85M6.4%
VAN FTSE DEV MKT$58.41M5.6%
Portfolio Concentration
Top 3$376.31M35.9%
4–10$388.07M37.0%
11–25$166.03M15.8%
Rest$117.31M11.2%
Top 3 weight
35.9%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 9.22M
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
9.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares232.49K
TypeSH
Market value$151.87M
14.49%
Sole
0.00
Shared
0.00
None
232.49K
VANGUARD INDEX FDS
SOLEShares259.26K
TypeSH
Market value$113.24M
10.81%
Sole
0.00
Shared
0.00
None
259.26K
VANGUARD INDEX FDS
SOLEShares387.23K
TypeSH
Market value$111.20M
10.61%
Sole
0.00
Shared
0.00
None
387.23K
VANGUARD INDEX FDS
SOLEShares542.40K
TypeSH
Market value$106.42M
10.16%
Sole
0.00
Shared
0.00
None
542.40K
ISHARES TR
SOLEShares899.16K
TypeSH
Market value$66.85M
6.38%
Sole
0.00
Shared
0.00
None
899.16K
VANGUARD TAX-MANAGED FDS
SOLEShares911.47K
TypeSH
Market value$58.41M
5.57%
Sole
0.00
Shared
0.00
None
911.47K
ISHARES TR
SOLEShares486.26K
TypeSH
Market value$54.15M
5.17%
Sole
0.00
Shared
0.00
None
486.26K
ISHARES INC
SOLEShares654.37K
TypeSH
Market value$45.64M
4.36%
Sole
0.00
Shared
0.00
None
654.37K
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$36.13M
3.45%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD SCOTTSDALE FDS
SOLEShares218.38K
TypeSH
Market value$20.47M
1.95%
Sole
0.00
Shared
0.00
None
218.38K
AMERICAN CENTY ETF TR
SOLEShares185.09K
TypeSH
Market value$20.45M
1.95%
Sole
0.00
Shared
0.00
None
185.09K
VANGUARD INDEX FDS
SOLEShares76.98K
TypeSH
Market value$20.16M
1.92%
Sole
0.00
Shared
0.00
None
76.98K
DIMENSIONAL ETF TRUST
SOLEShares283.36K
TypeSH
Market value$20.16M
1.92%
Sole
0.00
Shared
0.00
None
283.36K
DIMENSIONAL ETF TRUST
SOLEShares317.94K
TypeSH
Market value$15.41M
1.47%
Sole
0.00
Shared
0.00
None
317.94K
VANGUARD INDEX FDS
SOLEShares59.08K
TypeSH
Market value$12.84M
1.23%
Sole
0.00
Shared
0.00
None
59.08K
APPLE INC
SOLEShares44.30K
TypeSH
Market value$11.24M
1.07%
Sole
0.00
Shared
0.00
None
44.30K
SCHWAB STRATEGIC TR
SOLEShares192.67K
TypeSH
Market value$9.43M
0.90%
Sole
0.00
Shared
0.00
None
192.67K
EXXON MOBIL CORP
SOLEShares52.26K
TypeSH
Market value$8.87M
0.85%
Sole
0.00
Shared
0.00
None
52.26K
SCHWAB STRATEGIC TR
SOLEShares291.65K
TypeSH
Market value$7.48M
0.71%
Sole
0.00
Shared
0.00
None
291.65K
FIDELITY MERRIMACK STR TR
SOLEShares163K
TypeSH
Market value$7.44M
0.71%
Sole
0.00
Shared
0.00
None
163K
BLACKROCK ETF TRUST II
SOLEShares148.21K
TypeSH
Market value$7.11M
0.68%
Sole
0.00
Shared
0.00
None
148.21K
SCHWAB STRATEGIC TR
SOLEShares211.88K
TypeSH
Market value$6.56M
0.63%
Sole
0.00
Shared
0.00
None
211.88K
ISHARES TR
SOLEShares30.74K
TypeSH
Market value$6.49M
0.62%
Sole
0.00
Shared
0.00
None
30.74K
CATERPILLAR INC
SOLEShares9.01K
TypeSH
Market value$6.38M
0.61%
Sole
0.00
Shared
0.00
None
9.01K
ISHARES TR
SOLEShares66.53K
TypeSH
Market value$6.02M
0.57%
Sole
0.00
Shared
0.00
None
66.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 232.49K | SH | $151.87M 14.49% | 0.00 | 0.00 | 232.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 259.26K | SH | $113.24M 10.81% | 0.00 | 0.00 | 259.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 387.23K | SH | $111.20M 10.61% | 0.00 | 0.00 | 387.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 542.40K | SH | $106.42M 10.16% | 0.00 | 0.00 | 542.40K |
ISHARES TRSOLE | EAFE VALUE ETF | 899.16K | SH | $66.85M 6.38% | 0.00 | 0.00 | 899.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 911.47K | SH | $58.41M 5.57% | 0.00 | 0.00 | 911.47K |
ISHARES TRSOLE | EAFE GRWTH ETF | 486.26K | SH | $54.15M 5.17% | 0.00 | 0.00 | 486.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 654.37K | SH | $45.64M 4.36% | 0.00 | 0.00 | 654.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.24M | SH | $36.13M 3.45% | 0.00 | 0.00 | 1.24M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 218.38K | SH | $20.47M 1.95% | 0.00 | 0.00 | 218.38K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 185.09K | SH | $20.45M 1.95% | 0.00 | 0.00 | 185.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 76.98K | SH | $20.16M 1.92% | 0.00 | 0.00 | 76.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 283.36K | SH | $20.16M 1.92% | 0.00 | 0.00 | 283.36K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 317.94K | SH | $15.41M 1.47% | 0.00 | 0.00 | 317.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 59.08K | SH | $12.84M 1.23% | 0.00 | 0.00 | 59.08K |
APPLE INCSOLE | COM | 44.30K | SH | $11.24M 1.07% | 0.00 | 0.00 | 44.30K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 192.67K | SH | $9.43M 0.90% | 0.00 | 0.00 | 192.67K |
EXXON MOBIL CORPSOLE | COM | 52.26K | SH | $8.87M 0.85% | 0.00 | 0.00 | 52.26K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 291.65K | SH | $7.48M 0.71% | 0.00 | 0.00 | 291.65K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 163K | SH | $7.44M 0.71% | 0.00 | 0.00 | 163K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 148.21K | SH | $7.11M 0.68% | 0.00 | 0.00 | 148.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 211.88K | SH | $6.56M 0.63% | 0.00 | 0.00 | 211.88K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.74K | SH | $6.49M 0.62% | 0.00 | 0.00 | 30.74K |
CATERPILLAR INCSOLE | COM | 9.01K | SH | $6.38M 0.61% | 0.00 | 0.00 | 9.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 66.53K | SH | $6.02M 0.57% | 0.00 | 0.00 | 66.53K |
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