Filed: 5/15/2026ACC: 0001905669-26-000002
📋 What this filing means
SYNERGY FINANCIAL GROUP, LTD filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $133.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$133.11M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$64.81M48.7%
CL A$9.56M7.2%
CL A SUB VTG SHS$6.26M4.7%
CAP STK CL C$5.89M4.4%
S&P 500 ETF SHS$4.36M3.3%
COM CL A$3.71M2.8%
MOTLEY FOL ETF$3.42M2.6%
Portfolio Concentration
Top 3$28.37M21.3%
4–10$33.81M25.4%
11–25$28.36M21.3%
Rest$42.57M32.0%
Top 3 weight
21.3%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
NVIDIA CORPORATION
SOLEShares61.95K
TypeSH
Market value$10.80M
8.12%
Sole
61.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.50K
TypeSH
Market value$9.07M
6.81%
Sole
24.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.83K
TypeSH
Market value$8.50M
6.39%
Sole
40.83K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares52.76K
TypeSH
Market value$6.26M
4.70%
Sole
52.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.52K
TypeSH
Market value$5.89M
4.42%
Sole
20.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.80K
TypeSH
Market value$5.79M
4.35%
Sole
22.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$4.36M
3.28%
Sole
7.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.34K
TypeSH
Market value$4.20M
3.15%
Sole
7.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.47K
TypeSH
Market value$3.89M
2.92%
Sole
10.47K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares51.87K
TypeSH
Market value$3.42M
2.57%
Sole
51.87K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares35.41K
TypeSH
Market value$3.40M
2.56%
Sole
35.41K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.66K
TypeSH
Market value$2.86M
2.15%
Sole
1.66K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares21.89K
TypeSH
Market value$2.69M
2.02%
Sole
21.89K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.45K
TypeSH
Market value$2.41M
1.81%
Sole
3.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.22K
TypeSH
Market value$2.08M
1.56%
Sole
7.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares35.63K
TypeSH
Market value$1.93M
1.45%
Sole
35.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.44K
TypeSH
Market value$1.72M
1.29%
Sole
3.44K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares72.03K
TypeSH
Market value$1.63M
1.23%
Sole
72.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.08K
TypeSH
Market value$1.57M
1.18%
Sole
5.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$1.54M
1.16%
Sole
5.36K
Shared
0.00
None
0.00
VANGUARD CALIF TAX FREE FDS
SOLEShares15.45K
TypeSH
Market value$1.53M
1.15%
Sole
15.45K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares3.87K
TypeSH
Market value$1.51M
1.14%
Sole
3.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.50K
TypeSH
Market value$1.34M
1.01%
Sole
4.50K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.37K
TypeSH
Market value$1.09M
0.82%
Sole
32.37K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares8.27K
TypeSH
Market value$1.04M
0.78%
Sole
8.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.95K | SH | $10.80M 8.12% | 61.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.50K | SH | $9.07M 6.81% | 24.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.83K | SH | $8.50M 6.39% | 40.83K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 52.76K | SH | $6.26M 4.70% | 52.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.52K | SH | $5.89M 4.42% | 20.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.80K | SH | $5.79M 4.35% | 22.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.30K | SH | $4.36M 3.28% | 7.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.34K | SH | $4.20M 3.15% | 7.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.47K | SH | $3.89M 2.92% | 10.47K | 0.00 | 0.00 |
RBB FD INCSOLE | MOTLEY FOL ETF | 51.87K | SH | $3.42M 2.57% | 51.87K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 35.41K | SH | $3.40M 2.56% | 35.41K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.66K | SH | $2.86M 2.15% | 1.66K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 21.89K | SH | $2.69M 2.02% | 21.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.45K | SH | $2.41M 1.81% | 3.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.22K | SH | $2.08M 1.56% | 7.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 35.63K | SH | $1.93M 1.45% | 35.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.44K | SH | $1.72M 1.29% | 3.44K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 72.03K | SH | $1.63M 1.23% | 72.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.08K | SH | $1.57M 1.18% | 5.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.36K | SH | $1.54M 1.16% | 5.36K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 15.45K | SH | $1.53M 1.15% | 15.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.87K | SH | $1.51M 1.14% | 3.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.50K | SH | $1.34M 1.01% | 4.50K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 32.37K | SH | $1.09M 0.82% | 32.37K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 8.27K | SH | $1.04M 0.78% | 8.27K | 0.00 | 0.00 |
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