Filed: 7/17/2026ACC: 0002017868-26-000007
📋 What this filing means
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$1.18B
Total AUM (reported)
11.38M
Total Shares
Allocation by class
CORE S&P500 ETF$170.63M14.5%
GROWTH ETF$130.57M11.1%
MID CAP ETF$123.05M10.4%
VALUE ETF$113.86M9.7%
COM$103.40M8.8%
EAFE VALUE ETF$67.15M5.7%
VAN FTSE DEV MKT$61.98M5.3%
Portfolio Concentration
Top 3$424.25M36.0%
4–10$417.20M35.4%
11–25$200.21M17.0%
Rest$138.09M11.7%
Top 3 weight
36.0%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 11.38M
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
11.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares227.84K
TypeSH
Market value$170.63M
14.46%
Sole
0.00
Shared
0.00
None
227.84K
VANGUARD INDEX FDS
SOLEShares1.52M
TypeSH
Market value$130.57M
11.07%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD INDEX FDS
SOLEShares1.53M
TypeSH
Market value$123.05M
10.43%
Sole
0.00
Shared
0.00
None
1.53M
VANGUARD INDEX FDS
SOLEShares522.48K
TypeSH
Market value$113.86M
9.65%
Sole
0.00
Shared
0.00
None
522.48K
ISHARES TR
SOLEShares877.26K
TypeSH
Market value$67.15M
5.69%
Sole
0.00
Shared
0.00
None
877.26K
VANGUARD TAX-MANAGED FDS
SOLEShares869.86K
TypeSH
Market value$61.98M
5.25%
Sole
0.00
Shared
0.00
None
869.86K
ISHARES TR
SOLEShares479.60K
TypeSH
Market value$59.67M
5.06%
Sole
0.00
Shared
0.00
None
479.60K
ISHARES INC
SOLEShares621.62K
TypeSH
Market value$51.49M
4.36%
Sole
0.00
Shared
0.00
None
621.62K
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$39.94M
3.39%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD SCOTTSDALE FDS
SOLEShares217.23K
TypeSH
Market value$23.09M
1.96%
Sole
0.00
Shared
0.00
None
217.23K
DIMENSIONAL ETF TRUST
SOLEShares278.69K
TypeSH
Market value$22.95M
1.95%
Sole
0.00
Shared
0.00
None
278.69K
AMERICAN CENTY ETF TR
SOLEShares180.78K
TypeSH
Market value$22.55M
1.91%
Sole
0.00
Shared
0.00
None
180.78K
VANGUARD INDEX FDS
SOLEShares74.32K
TypeSH
Market value$22.53M
1.91%
Sole
0.00
Shared
0.00
None
74.32K
MICRON TECHNOLOGY INC
SOLEShares17.13K
TypeSH
Market value$19.77M
1.68%
Sole
0.00
Shared
0.00
None
17.13K
DIMENSIONAL ETF TRUST
SOLEShares318.72K
TypeSH
Market value$17.53M
1.49%
Sole
0.00
Shared
0.00
None
318.72K
VANGUARD INDEX FDS
SOLEShares58.88K
TypeSH
Market value$14.31M
1.21%
Sole
0.00
Shared
0.00
None
58.88K
APPLE INC
SOLEShares43.24K
TypeSH
Market value$12.51M
1.06%
Sole
0.00
Shared
0.00
None
43.24K
SANDISK CORP
SOLEShares4.83K
TypeSH
Market value$10.98M
0.93%
Sole
0.00
Shared
0.00
None
4.83K
SCHWAB STRATEGIC TR
SOLEShares188.87K
TypeSH
Market value$9.96M
0.84%
Sole
0.00
Shared
0.00
None
188.87K
CATERPILLAR INC
SOLEShares9.01K
TypeSH
Market value$9.60M
0.81%
Sole
0.00
Shared
0.00
None
9.01K
FIDELITY MERRIMACK STR TR
SOLEShares179.81K
TypeSH
Market value$8.18M
0.69%
Sole
0.00
Shared
0.00
None
179.81K
SCHWAB STRATEGIC TR
SOLEShares272.93K
TypeSH
Market value$8.03M
0.68%
Sole
0.00
Shared
0.00
None
272.93K
SCHWAB STRATEGIC TR
SOLEShares199.22K
TypeSH
Market value$7.35M
0.62%
Sole
0.00
Shared
0.00
None
199.22K
ISHARES TR
SOLEShares30.84K
TypeSH
Market value$7.00M
0.59%
Sole
0.00
Shared
0.00
None
30.84K
WESTERN DIGITAL CORP
SOLEShares10.89K
TypeSH
Market value$6.96M
0.59%
Sole
0.00
Shared
0.00
None
10.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 227.84K | SH | $170.63M 14.46% | 0.00 | 0.00 | 227.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.52M | SH | $130.57M 11.07% | 0.00 | 0.00 | 1.52M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.53M | SH | $123.05M 10.43% | 0.00 | 0.00 | 1.53M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 522.48K | SH | $113.86M 9.65% | 0.00 | 0.00 | 522.48K |
ISHARES TRSOLE | EAFE VALUE ETF | 877.26K | SH | $67.15M 5.69% | 0.00 | 0.00 | 877.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 869.86K | SH | $61.98M 5.25% | 0.00 | 0.00 | 869.86K |
ISHARES TRSOLE | EAFE GRWTH ETF | 479.60K | SH | $59.67M 5.06% | 0.00 | 0.00 | 479.60K |
ISHARES INCSOLE | CORE MSCI EMKT | 621.62K | SH | $51.49M 4.36% | 0.00 | 0.00 | 621.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.18M | SH | $39.94M 3.39% | 0.00 | 0.00 | 1.18M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 217.23K | SH | $23.09M 1.96% | 0.00 | 0.00 | 217.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 278.69K | SH | $22.95M 1.95% | 0.00 | 0.00 | 278.69K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 180.78K | SH | $22.55M 1.91% | 0.00 | 0.00 | 180.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.32K | SH | $22.53M 1.91% | 0.00 | 0.00 | 74.32K |
MICRON TECHNOLOGY INCSOLE | COM | 17.13K | SH | $19.77M 1.68% | 0.00 | 0.00 | 17.13K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 318.72K | SH | $17.53M 1.49% | 0.00 | 0.00 | 318.72K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 58.88K | SH | $14.31M 1.21% | 0.00 | 0.00 | 58.88K |
APPLE INCSOLE | COM | 43.24K | SH | $12.51M 1.06% | 0.00 | 0.00 | 43.24K |
SANDISK CORPSOLE | COM | 4.83K | SH | $10.98M 0.93% | 0.00 | 0.00 | 4.83K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 188.87K | SH | $9.96M 0.84% | 0.00 | 0.00 | 188.87K |
CATERPILLAR INCSOLE | COM | 9.01K | SH | $9.60M 0.81% | 0.00 | 0.00 | 9.01K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 179.81K | SH | $8.18M 0.69% | 0.00 | 0.00 | 179.81K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 272.93K | SH | $8.03M 0.68% | 0.00 | 0.00 | 272.93K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 199.22K | SH | $7.35M 0.62% | 0.00 | 0.00 | 199.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.84K | SH | $7.00M 0.59% | 0.00 | 0.00 | 30.84K |
WESTERN DIGITAL CORPSOLE | COM | 10.89K | SH | $6.96M 0.59% | 0.00 | 0.00 | 10.89K |
Page 1 of 5
…