13F-HR filed by Synergy Financial Group, LTD
Synergy Financial Group, LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 123 holding rows worth $133,109,584.
- Accession
- 0001905669-26-000002
- Filer
- CIK 1905669
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 123 entries on the cover page, a total value of $133,109,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,109,584 with VALUE read as dollars as filed, 13F file number 028-21808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 61,945 | $10,803,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,496 | $9,067,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,827 | $8,503,039 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,756 | $6,257,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,525 | $5,887,801 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,800 | $5,786,411 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,296 | $4,359,483 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,340 | $4,199,556 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,469 | $3,891,851 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 51,874 | $3,422,135 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,405 | $3,404,191 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,657 | $2,864,986 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,893 | $2,688,023 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,450 | $2,407,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,224 | $2,077,254 | dollars as filed | |
| VWO | 922042858 | SHS | 35,625 | $1,925,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,441 | $1,719,353 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72,032 | $1,634,406 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,084 | $1,573,678 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,362 | $1,539,722 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 15,453 | $1,531,083 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,870 | $1,510,887 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,500 | $1,344,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 32,372 | $1,093,202 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,272 | $1,044,588 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,030 | $1,026,323 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,770 | $1,016,958 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,760 | $940,679 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,513 | $873,419 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 645 | $851,935 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,690 | $798,250 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,319 | $792,310 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,751 | $763,066 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,372 | $752,215 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,357 | $729,434 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,468 | $703,466 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,711 | $701,635 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,636 | $684,131 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,182 | $657,751 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,164 | $654,632 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 13,181 | $652,328 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,111 | $641,924 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 12,708 | $635,921 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,728 | $609,751 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,367 | $604,043 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,684 | $602,525 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 913 | $596,381 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,938 | $594,928 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,341 | $569,509 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,529 | $550,455 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,646 | $549,890 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 10,846 | $548,265 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,763 | $542,113 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,709 | $516,836 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,479 | $509,962 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,858 | $509,950 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,451 | $499,685 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,874 | $494,447 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,372 | $493,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,125 | $476,010 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,038 | $472,039 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,900 | $471,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,363 | $460,476 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,696 | $444,092 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,053 | $441,304 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,255 | $436,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,446 | $425,355 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,409 | $423,671 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,331 | $421,103 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,817 | $417,592 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,150 | $411,971 | dollars as filed | |
| VTI | 922908769 | COM | 1,261 | $404,442 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,157 | $394,541 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,748 | $393,923 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,546 | $386,536 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,021 | $377,290 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,103 | $372,759 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,145 | $367,662 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,315 | $357,934 | dollars as filed | |
| IJH | 464287507 | COM | 5,125 | $346,106 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,389 | $337,638 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,494 | $332,562 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,811 | $330,381 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,038 | $329,606 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,875 | $329,363 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 29,804 | $326,652 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,163 | $324,381 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,169 | $309,965 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,292 | $300,275 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,036 | $299,311 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,529 | $285,204 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,940 | $278,183 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 917 | $277,289 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,473 | $275,418 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $273,671 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,449 | $263,979 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,373 | $262,644 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,179 | $261,727 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,717 | $257,762 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,332 | $256,921 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,804 | $255,220 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,932 | $254,058 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,268 | $251,432 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,174 | $250,837 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,983 | $249,767 | dollars as filed | |
| SPY | 78462F103 | SHS | 378 | $245,520 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 265 | $243,739 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,984 | $240,989 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 594 | $235,509 | dollars as filed | |
| SCHD | 808524797 | COM | 7,604 | $233,284 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 860 | $232,707 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,605 | $232,035 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,077 | $229,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,398 | $225,639 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,460 | $222,822 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,746 | $221,164 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,749 | $217,452 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,455 | $212,052 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,885 | $211,272 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 484 | $209,272 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,356 | $206,518 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,188 | $204,797 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,141 | $201,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905669-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |