Financial Synergies Wealth Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0002017868 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $1.18B (100.0% shares, 0.0% debt)

Holdings (116)

IVV ISHARES TR 14.5%
Value $171M Shares 227,842 Share Price $748.89 Est. Cost/Share $313.74 Unrealized @ Report Date +138.7%
VUG VANGUARD INDEX FDS 11.1%
Value $131M Shares 1,515,767 Share Price $86.14 Est. Cost/Share $76.66 Unrealized @ Report Date +12.4%
VO VANGUARD INDEX FDS 10.4%
Value $123M Shares 1,527,267 Share Price $80.57 Est. Cost/Share $72.44 Unrealized @ Report Date +11.2%
VTV VANGUARD INDEX FDS 9.7%
Value $114M Shares 522,479 Share Price $217.93 Est. Cost/Share $123.57 Unrealized @ Report Date +76.4%
EFV ISHARES TR 5.7%
Value $67.15M Shares 877,262 Share Price $76.55 Est. Cost/Share $44.78 Unrealized @ Report Date +71.0%
VEA VANGUARD TAX-MANAGED FDS 5.3%
Value $61.98M Shares 869,861 Share Price $71.25 Est. Cost/Share $44.14 Unrealized @ Report Date +61.4%
EFG ISHARES TR 5.1%
Value $59.67M Shares 479,599 Share Price $124.42 Est. Cost/Share $95.06 Unrealized @ Report Date +30.9%
IEMG ISHARES INC 4.4%
Value $51.49M Shares 621,616 Share Price $82.84 Est. Cost/Share $54.81 Unrealized @ Report Date +51.1%
SCHG SCHWAB STRATEGIC TR 3.4%
Value $39.94M Shares 1,180,275 Share Price $33.84 Est. Cost/Share $24.45 Unrealized @ Report Date +38.4%
VONV VANGUARD SCOTTSDALE FDS 2.0%
Value $23.09M Shares 217,227 Share Price $106.31 Est. Cost/Share $59.77 Unrealized @ Report Date +77.9%
DFAS DIMENSIONAL ETF TRUST 1.9%
Value $22.95M Shares 278,687 Share Price $82.34 Est. Cost/Share $59.97 Unrealized @ Report Date +37.3%
AVUV AMERICAN CENTY ETF TR 1.9%
Value $22.55M Shares 180,780 Share Price $124.76 Est. Cost/Share $89.88 Unrealized @ Report Date +38.8%
VB VANGUARD INDEX FDS 1.9%
Value $22.53M Shares 74,319 Share Price $303.12 Est. Cost/Share $166.64 Unrealized @ Report Date +81.9%
MU MICRON TECHNOLOGY INC 1.7%
Value $19.77M Shares 17,130 Share Price $1154.32 Est. Cost/Share $352.75 Unrealized @ Report Date +227.2%
DFUV DIMENSIONAL ETF TRUST 1.5%
Value $17.53M Shares 318,721 Share Price $55.01 Est. Cost/Share $33.63 Unrealized @ Report Date +63.6%
VBR VANGUARD INDEX FDS 1.2%
Value $14.31M Shares 58,878 Share Price $242.99 Est. Cost/Share $123.31 Unrealized @ Report Date +97.1%
AAPL APPLE INC 1.1%
Value $12.51M Shares 43,243 Share Price $289.36 Est. Cost/Share $235.10 Unrealized @ Report Date +23.1%
SNDK SANDISK CORP 0.9%
Value $10.98M Shares 4,829 Share Price $2273.73 Est. Cost/Share $674.29 Unrealized @ Report Date +237.2%
FNDF SCHWAB STRATEGIC TR 0.8%
Value $9.965M Shares 188,870 Share Price $52.76 Est. Cost/Share $28.97 Unrealized @ Report Date +82.1%
CAT CATERPILLAR INC 0.8%
Value $9.596M Shares 9,012 Share Price $1064.84 Est. Cost/Share $504.90 Unrealized @ Report Date +110.9%
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $8.179M Shares 179,805 Share Price $45.49 Est. Cost/Share $45.98 Unrealized @ Report Date -1.1%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $8.032M Shares 272,927 Share Price $29.43 Est. Cost/Share $20.94 Unrealized @ Report Date +40.5%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $7.345M Shares 199,216 Share Price $36.87 Est. Cost/Share $26.58 Unrealized @ Report Date +38.7%
IVE ISHARES TR 0.6%
Value $7.004M Shares 30,845 Share Price $227.06 Est. Cost/Share $149.75 Unrealized @ Report Date +51.6%
WDC WESTERN DIGITAL CORP 0.6%
Value $6.958M Shares 10,893 Share Price $638.72 Est. Cost/Share $248.38 Unrealized @ Report Date +157.2%
HIMU BLACKROCK ETF TRUST II 0.6%
Value $6.613M Shares 132,800 Share Price $49.80 Est. Cost/Share $49.70 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP 0.6%
Value $6.6M Shares 48,273 Share Price $136.72 Est. Cost/Share $99.27 Unrealized @ Report Date +37.7%
IEFA ISHARES TR 0.6%
Value $6.498M Shares 67,285 Share Price $96.58 Est. Cost/Share $61.25 Unrealized @ Report Date +57.7%
IWN ISHARES TR 0.5%
Value $6.316M Shares 28,554 Share Price $221.20 Est. Cost/Share $150.20 Unrealized @ Report Date +47.3%
VOO VANGUARD INDEX FDS 0.5%
Value $6.065M Shares 8,831 Share Price $686.82 Est. Cost/Share $518.32 Unrealized @ Report Date +32.5%
MUNI PIMCO ETF TR 0.5%
Value $5.977M Shares 113,641 Share Price $52.60 Est. Cost/Share $51.30 Unrealized @ Report Date +2.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $5.914M Shares 99,074 Share Price $59.69 Est. Cost/Share $40.51 Unrealized @ Report Date +47.4%
EEM ISHARES TR 0.5%
Value $5.389M Shares 78,775 Share Price $68.41 Est. Cost/Share $37.78 Unrealized @ Report Date +81.1%
WMT WALMART INC 0.3%
Value $3.318M Shares 29,299 Share Price $113.26 Est. Cost/Share $95.24 Unrealized @ Report Date +18.9%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $3.294M Shares 60,985 Share Price $54.02 Est. Cost/Share $32.69 Unrealized @ Report Date +65.3%
EFA ISHARES TR 0.3%
Value $3.065M Shares 29,501 Share Price $103.88 Est. Cost/Share $61.41 Unrealized @ Report Date +69.2%
VXF VANGUARD INDEX FDS 0.3%
Value $3.058M Shares 12,422 Share Price $246.21 Est. Cost/Share $150.12 Unrealized @ Report Date +64.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $3.019M Shares 13,312 Share Price $226.81 Est. Cost/Share $210.79 Unrealized @ Report Date +7.6%
USIG ISHARES TR 0.2%
Value $2.818M Shares 54,939 Share Price $51.29 Est. Cost/Share $50.96 Unrealized @ Report Date +0.6%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.616M Shares 2,796 Share Price $935.48 Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%
STEL STELLAR BANCORP INC 0.2%
Value $2.589M Shares 65,848 Share Price $39.32 Est. Cost/Share $26.58 Unrealized @ Report Date +47.9%
VLO VALERO ENERGY CORP 0.2%
Value $2.387M Shares 9,164 Share Price $260.44 Est. Cost/Share $192.37 Unrealized @ Report Date +35.4%
CVX CHEVRON CORPORATION 0.2%
Value $2.29M Shares 13,812 Share Price $165.76 Est. Cost/Share $134.91 Unrealized @ Report Date +22.9%
IWM ISHARES TR 0.2%
Value $2.212M Shares 7,362 Share Price $300.47 Est. Cost/Share $143.60 Unrealized @ Report Date +109.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.205M Shares 5,305 Share Price $415.59 Est. Cost/Share $374.90 Unrealized @ Report Date +10.9%
MSFT MICROSOFT CORP 0.2%
Value $2.135M Shares 5,724 Share Price $373.03 Est. Cost/Share $403.39 Unrealized @ Report Date -7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.104M Shares 4,205 Share Price $500.39 Est. Cost/Share $423.48 Unrealized @ Report Date +18.2%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $2.04M Shares 65,586 Share Price $31.10 Est. Cost/Share $21.05 Unrealized @ Report Date +47.7%
QQQ INVESCO QQQ TR 0.2%
Value $2.026M Shares 2,751 Share Price $736.29 Est. Cost/Share $482.37 Unrealized @ Report Date +52.7%
NVDA NVIDIA CORPORATION 0.2%
Value $2.002M Shares 10,004 Share Price $200.09 Est. Cost/Share $138.24 Unrealized @ Report Date +44.7%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.962M Shares 2,627 Share Price $746.81 Est. Cost/Share $413.84 Unrealized @ Report Date +80.5%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $1.945M Shares 27,819 Share Price $69.90 Est. Cost/Share $44.44 Unrealized @ Report Date +57.3%
SLYV SPDR SERIES TRUST 0.2%
Value $1.892M Shares 17,342 Share Price $109.11 Est. Cost/Share $59.94 Unrealized @ Report Date +82.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.753M Shares 6,904 Share Price $253.96 Est. Cost/Share $153.84 Unrealized @ Report Date +65.1%
IDEV ISHARES TR 0.1%
Value $1.706M Shares 19,161 Share Price $89.01 Est. Cost/Share $49.32 Unrealized @ Report Date +80.5%
PMBS PIMCO ETF TR 0.1%
Value $1.702M Shares 34,472 Share Price $49.38 Est. Cost/Share $49.49 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.478M Shares 4,516 Share Price $327.36 Est. Cost/Share $282.58 Unrealized @ Report Date +15.8%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.451M Shares 32,713 Share Price $44.36 Est. Cost/Share $25.57 Unrealized @ Report Date +73.5%
AMZN AMAZON COM INC 0.1%
Value $1.352M Shares 5,673 Share Price $238.33 Est. Cost/Share $168.43 Unrealized @ Report Date +41.5%
QCOM QUALCOMM INC 0.1%
Value $1.303M Shares 7,050 Share Price $184.80 Est. Cost/Share $160.18 Unrealized @ Report Date +15.4%
TSLA TESLA INC 0.1%
Value $1.253M Shares 2,978 Share Price $420.60 Est. Cost/Share $378.40 Unrealized @ Report Date +11.2%
KKR KKR & CO INC 0.1%
Value $1.045M Shares 11,383 Share Price $91.78 Est. Cost/Share $113.21 Unrealized @ Report Date -18.9%
PRFD PIMCO ETF TR 0.1%
Value $1.03M Shares 20,060 Share Price $51.35 Est. Cost/Share $51.07 Unrealized @ Report Date +0.5%
AVGO BROADCOM INC 0.1%
Value $1.026M Shares 2,717 Share Price $377.78 Est. Cost/Share $308.94 Unrealized @ Report Date +22.3%
VTI VANGUARD INDEX FDS 0.1%
Value $987K Shares 2,667 Share Price $370.04 Est. Cost/Share $230.81 Unrealized @ Report Date +60.3%
SPSM SPDR SERIES TRUST 0.1%
Value $886K Shares 15,370 Share Price $57.67 Est. Cost/Share $32.29 Unrealized @ Report Date +78.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $872K Shares 24,127 Share Price $36.13 Est. Cost/Share $23.48 Unrealized @ Report Date +53.9%
GOOG ALPHABET INC 0.1%
Value $845K Shares 2,391 Share Price $353.32 Est. Cost/Share $313.61 Unrealized @ Report Date +12.7%
GOOGL ALPHABET INC 0.1%
Value $818K Shares 2,288 Share Price $357.38 Est. Cost/Share $213.41 Unrealized @ Report Date +67.5%
MCD MCDONALDS CORP 0.1%
Value $794K Shares 2,936 Share Price $270.31 Est. Cost/Share $239.57 Unrealized @ Report Date +12.8%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $789K Shares 19,121 Share Price $41.25 Est. Cost/Share $24.20 Unrealized @ Report Date +70.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $757K Shares 27,311 Share Price $27.70 Est. Cost/Share $18.84 Unrealized @ Report Date +47.0%
SCZ ISHARES TR 0.1%
Value $752K Shares 9,138 Share Price $82.27 Est. Cost/Share $52.79 Unrealized @ Report Date +55.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $710K Shares 19,325 Share Price $36.76 Est. Cost/Share $37.78 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.1%
Value $670K Shares 7,341 Share Price $91.21 Est. Cost/Share $64.83 Unrealized @ Report Date +40.7%
MOAT VANECK ETF TRUST 0.1%
Value $650K Shares 6,251 Share Price $103.95 Est. Cost/Share $87.61 Unrealized @ Report Date +18.7%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $648K Shares 17,030 Share Price $38.06 Est. Cost/Share $25.31 Unrealized @ Report Date +50.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $632K Shares 1,465 Share Price $431.46 Est. Cost/Share $148.20 Unrealized @ Report Date +191.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $574K Shares 3,659 Share Price $156.96 Est. Cost/Share $142.21 Unrealized @ Report Date +10.4%
MGC VANGUARD WORLD FD 0.0%
Value $573K Shares 2,094 Share Price $273.60 Est. Cost/Share $112.62 Unrealized @ Report Date +143.0%
HYS PIMCO ETF TR 0.0%
Value $571K Shares 6,111 Share Price $93.51 Est. Cost/Share $94.16 Unrealized @ Report Date -0.7%
BA BOEING CO 0.0%
Value $556K Shares 2,570 Share Price $216.47 Est. Cost/Share $191.26 Unrealized @ Report Date +13.2%
IAU ISHARES GOLD TR 0.0%
Value $539K Shares 7,143 Share Price $75.51 Est. Cost/Share $54.09 Unrealized @ Report Date +39.6%
IVW ISHARES TR 0.0%
Value $530K Shares 3,853 Share Price $137.51 Est. Cost/Share $80.67 Unrealized @ Report Date +70.5%
DDS DILLARDS INC 0.0%
Value $528K Shares 1,000 Share Price $528.42 Est. Cost/Share $609.18 Unrealized @ Report Date -13.3%
GEV GE VERNOVA INC 0.0%
Value $462K Shares 393 Share Price $1175.04 Est. Cost/Share $790.57 Unrealized @ Report Date +48.6%
UNP UNION PAC CORP 0.0%
Value $451K Shares 1,658 Share Price $272.00 Est. Cost/Share $219.54 Unrealized @ Report Date +23.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $445K Shares 15,352 Share Price $28.96 Est. Cost/Share $20.31 Unrealized @ Report Date +42.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $439K Shares 1,502 Share Price $292.46 Est. Cost/Share $372.15 Unrealized @ Report Date -21.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $435K Shares 451 Share Price $965.36 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
PYLD PIMCO ETF TR 0.0%
Value $435K Shares 16,413 Share Price $26.52 Est. Cost/Share $26.25 Unrealized @ Report Date +1.0%
CSCO CISCO SYS INC 0.0%
Value $415K Shares 3,530 Share Price $117.47 Est. Cost/Share $53.06 Unrealized @ Report Date +121.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $412K Shares 6,388 Share Price $64.53 Est. Cost/Share $51.78 Unrealized @ Report Date +24.6%
IJH ISHARES TR 0.0%
Value $393K Shares 5,095 Share Price $77.12 Est. Cost/Share $52.20 Unrealized @ Report Date +47.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $381K Shares 1,256 Share Price $302.97 Est. Cost/Share $209.18 Unrealized @ Report Date +44.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $378K Shares 10,846 Share Price $34.81 Est. Cost/Share $26.84 Unrealized @ Report Date +29.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $374K Shares 9,306 Share Price $40.21 Est. Cost/Share $32.31 Unrealized @ Report Date +24.4%
GE GE AEROSPACE 0.0%
Value $367K Shares 982 Share Price $373.62 Est. Cost/Share $314.25 Unrealized @ Report Date +18.9%
VXUS VANGUARD STAR FDS 0.0%
Value $358K Shares 4,184 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $354K Shares 11,168 Share Price $31.71 Est. Cost/Share $27.78 Unrealized @ Report Date +14.1%
VV VANGUARD INDEX FDS 0.0%
Value $347K Shares 1,010 Share Price $344.04 Est. Cost/Share $270.87 Unrealized @ Report Date +27.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $286K Shares 7,202 Share Price $39.68 Est. Cost/Share $30.38 Unrealized @ Report Date +30.6%
PG PROCTER & GAMBLE CO 0.0%
Value $276K Shares 1,885 Share Price $146.67 Est. Cost/Share $151.42 Unrealized @ Report Date -3.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $274K Shares 525 Share Price $521.98 Est. Cost/Share $484.44 Unrealized @ Report Date +7.8%
LLY ELI LILLY & CO 0.0%
Value $273K Shares 227 Share Price $1200.83 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $265K Shares 1,725 Share Price $153.42 Est. Cost/Share $121.65 Unrealized @ Report Date +26.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $250K Shares 1,585 Share Price $158.03 Est. Cost/Share $142.87 Unrealized @ Report Date +10.6%
VPLS VANGUARD MALVERN FDS 0.0%
Value $223K Shares 2,870 Share Price $77.57 Est. Cost/Share $76.82 Unrealized @ Report Date +1.0%
RTX RTX CORPORATION 0.0%
Value $221K Shares 1,167 Share Price $189.73 Est. Cost/Share $196.99 Unrealized @ Report Date -3.7%
V VISA INC 0.0%
Value $216K Shares 629 Share Price $343.35 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $212K Shares 8,931 Share Price $23.71 Est. Cost/Share $25.00 Unrealized @ Report Date -5.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 968 Share Price $212.87 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $205K Shares 2,803 Share Price $73.03 Est. Cost/Share $69.56 Unrealized @ Report Date +5.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $204K Shares 861 Share Price $236.69 Est. Cost/Share $159.23 Unrealized @ Report Date +48.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $204K Shares 1,125 Share Price $180.98 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
HD HOME DEPOT INC 0.0%
Value $204K Shares 577 Share Price $352.81 Est. Cost/Share $325.33 Unrealized @ Report Date +8.4%