Synergy Financial Group, LTD — 13F Holdings

2026 Q2  ·  133 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Synergy Financial Group, LTD maintained a portfolio of 133 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.24% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 812.9%. Conversely, Synergy Financial Group, LTD completely exited their position in VANGUARD CALIF TAX FREE FDS.
Position History hover any row below to update
Loading…
Synergy Financial Group, LTD Towson, MD RIA / Wealth Manager AUM $138M
PCA Score Concentration Risk
Risk ENB
Total Positions
133
Quarter
2026 Q2
Top Holding
NVDA (8.2%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133

Synergy Financial Group, LTD Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 8.24% 8.12% #1
Prev: #1
5.8
-4,689 -7.6%
P
S
57,256 $11,456,266 2021 Q4 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON COM INC
Consumer Cyclical 6.88% 6.39% #2 1
Prev: #3
4.8
-715 -1.8%
P
S
40,112 $9,560,294 2021 Q4 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP
Technology 5.69% 6.81% #3 1
Prev: #2
3.8
-3,291 -13.4%
P
S
21,205 $7,909,967 2021 Q4 13F Filing 2026-06-30 2026-08-05
AAPL
APPLE INC
Technology 4.78% 4.35% #4 2
Prev: #6
2.9
173 0.8%
P
S
22,973 $6,647,532 2021 Q4 13F Filing 2026-06-30 2026-08-05
GOOG
ALPHABET INC
Communication Services 4.36% 4.42% #5
Prev: #5
2.7
-3,393 -16.5%
P
S
17,132 $6,053,250 2021 Q4 13F Filing 2026-06-30 2026-08-05
SHOP
SHOPIFY INC
Technology 4.18% 4.70% #6 2
Prev: #4
2.2
-1,896 -3.6%
P
S
50,860 $5,807,195 2021 Q4 13F Filing 2026-06-30 2026-08-05
VOO
VANGUARD INDEX ...
ETF 3.60% 3.28% #7
Prev: #7
1.9
-16 -0.2%
P
S
7,280 $4,999,912 2021 Q4 13F Filing 2026-06-30 2026-08-05
TMFC
RBB FD INC
ETF 2.84% 2.57% #8 2
Prev: #10
1.6
9 0.0%
P
S
51,883 $3,951,417 2024 Q2 13F Filing 2026-06-30 2026-08-05
META
META PLATFORMS ...
Communication Services 2.82% 3.15% #9 1
Prev: #8
1.6
-380 -5.2%
P
S
6,960 $3,920,688 2021 Q4 13F Filing 2026-06-30 2026-08-05
VGT
VANGUARD WORLD ...
ETF 2.71% 1.81% #10 4
Prev: #14
4.1
28,046 812.9%
P
S
31,496 $3,764,402 2023 Q3 13F Filing 2026-06-30 2026-08-05
ANET
ARISTA NETWORKS...
Technology 2.64% 2.02% #11 2
Prev: #13
1.6
-282 -1.3%
P
S
21,611 $3,671,277 2021 Q4 13F Filing 2026-06-30 2026-08-05
TSLA
TESLA INC
Consumer Cyclical 2.62% 2.92% #12 3
Prev: #9
1.5
-1,803 -17.2%
P
S
8,666 $3,644,920 2021 Q4 13F Filing 2026-06-30 2026-08-05
CRWD
CROWDSTRIKE HLD...
Technology 2.05% 1.14% #13 9
Prev: #22
1.3
-130 -3.4%
P
S
3,740 $2,854,144 2021 Q4 13F Filing 2026-06-30 2026-08-05
MELI
MERCADOLIBRE IN...
Consumer Cyclical 1.86% 2.15% #14 2
Prev: #12
1.2
-131 -7.9%
P
S
1,526 $2,590,217 2021 Q4 13F Filing 2026-06-30 2026-08-05
GOOGL
ALPHABET INC
Communication Services 1.81% 1.56% #15
Prev: #15
1.2
-188 -2.6%
P
S
7,036 $2,514,367 2021 Q4 13F Filing 2026-06-30 2026-08-05
NFLX
NETFLIX INC.
Communication Services 1.78% 2.56% #16 5
Prev: #11
1.2
-762 -2.2%
P
S
34,643 $2,473,510 2021 Q4 13F Filing 2026-06-30 2026-08-05
AMD
ADVANCED MICRO ...
Technology 1.59% 0.57% #17 16
Prev: #33
1.1
43 1.1%
P
S
3,794 $2,203,973 2022 Q2 13F Filing 2026-06-30 2026-08-05
AVGO
BROADCOM INC
Technology 1.37% 1.18% #18 1
Prev: #19
1.0
-50 -1.0%
P
S
5,034 $1,901,487 2021 Q4 13F Filing 2026-06-30 2026-08-05
VWO
VANGUARD INTL E...
ETF 1.36% 1.45% #19 3
Prev: #16
1.0
-3,883 -10.9%
P
S
31,742 $1,894,664 2023 Q1 13F Filing 2026-06-30 2026-08-05
MA
MASTERCARD INCO...
Financial Services 1.25% 1.29% #20 3
Prev: #17
1.0
-62 -1.8%
P
S
3,379 $1,735,386 2021 Q4 13F Filing 2026-06-30 2026-08-05
MU
MICRON TECHNOLO...
Technology 1.14% 0.35% #21 42
Prev: #63
1.0
5 0.4%
P
S
1,368 $1,579,069 2025 Q3 13F Filing 2026-06-30 2026-08-05
DDOG
DATADOG INC
Technology 1.12% 0.57% #22 12
Prev: #34
0.9
-409 -6.4%
P
S
5,963 $1,552,527 2021 Q4 13F Filing 2026-06-30 2026-08-05
VO
VANGUARD INDEX ...
ETF 1.00% 1.16% #23 3
Prev: #20
3.4
11,938 222.6%
P
S
17,300 $1,393,851 2021 Q4 13F Filing 2026-06-30 2026-08-05
TTD
THE TRADE DESK ...
Communication Services 0.89% 1.23% #24 6
Prev: #18
0.9
-3,373 -4.7%
P
S
68,659 $1,241,355 2021 Q4 13F Filing 2026-06-30 2026-08-05
VV
VANGUARD INDEX ...
ETF 0.85% 1.01% #25 2
Prev: #23
0.3
-1,079 -24.0%
P
S
3,421 $1,176,685 2023 Q4 13F Filing 2026-06-30 2026-08-05
ASML
ASML HLDG NV
Technology 0.84% 0.64% #26 4
Prev: #30
0.8
-57 -8.8%
P
S
588 $1,169,791 2021 Q4 13F Filing 2026-06-30 2026-08-05
QQQ
INVESCO QQQ TR
ETF 0.80% 0.66% #27 2
Prev: #29
1.3
no change no change
P
S
1,513 $1,114,359 2021 Q4 13F Filing 2026-06-30 2026-08-05
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.78% 0.76% #28 1
Prev: #27
0.8
-35 -0.1%
P
S
31,735 $1,078,990 2021 Q4 13F Filing 2026-06-30 2026-08-05
BUFR
FIRST TR EXCHNG...
ETF 0.73% 0.82% #29 5
Prev: #24
0.8
-4,640 -14.3%
P
S
27,732 $1,013,050 2024 Q2 13F Filing 2026-06-30 2026-08-05
ABNB
AIRBNB INC
Consumer Cyclical 0.70% 0.78% #30 5
Prev: #25
0.8
-1,503 -18.2%
P
S
6,769 $968,644 2021 Q4 13F Filing 2026-06-30 2026-08-05
DIS
DISNEY WALT CO
Communication Services 0.68% 0.71% #31 3
Prev: #28
0.8
-2 -0.0%
P
S
9,758 $939,218 2021 Q4 13F Filing 2026-06-30 2026-08-05
COST
COSTCO WHOLESAL...
Consumer Defensive 0.67% 0.77% #32 6
Prev: #26
0.8
-30 -2.9%
P
S
1,000 $935,470 2021 Q4 13F Filing 2026-06-30 2026-08-05
OKTA
OKTA INC
Technology 0.59% 0.38% #33 22
Prev: #55
0.7
-510 -7.9%
P
S
5,969 $814,470 2021 Q4 13F Filing 2026-06-30 2026-08-05
ZS
ZSCALER INC
Technology 0.56% 0.60% #34 3
Prev: #31
0.7
-146 -2.6%
P
S
5,544 $782,536 2021 Q4 13F Filing 2026-06-30 2026-08-05
SBUX
STARBUCKS CORP
Consumer Cyclical 0.55% 0.51% #35 3
Prev: #38
0.7
-90 -1.2%
P
S
7,546 $771,084 2021 Q4 13F Filing 2026-06-30 2026-08-05
NET
CLOUDFLARE INC
Technology 0.55% 0.48% #36 6
Prev: #42
0.7
-9 -0.3%
P
S
3,102 $760,859 2021 Q4 13F Filing 2026-06-30 2026-08-05
SNOW
SNOWFLAKE INC
Technology 0.53% 0.41% #37 14
Prev: #51
0.2
-735 -20.2%
P
S
2,911 $740,850 2021 Q4 13F Filing 2026-06-30 2026-08-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.52% 0.53% #38 2
Prev: #36
0.7
-11 -0.7%
P
S
1,457 $729,068 2021 Q4 13F Filing 2026-06-30 2026-08-05
KNSL
KINSALE CAP GRO...
Financial Services 0.50% 0.60% #39 7
Prev: #32
0.7
-213 -9.2%
P
S
2,106 $694,580 2021 Q4 13F Filing 2026-06-30 2026-08-05
SCHG
SCHWAB STRATEGI...
ETF 0.50% 0.45% #40 6
Prev: #46
0.7
-252 -1.2%
P
S
20,432 $691,419 2021 Q4 13F Filing 2026-06-30 2026-08-05
VT
VANGUARD INTL E...
ETF 0.49% 0.45% #41 4
Prev: #45
1.2
no change no change
P
S
4,367 $685,401 2021 Q4 13F Filing 2026-06-30 2026-08-05
IVV
ISHARES TR
ETF 0.49% 0.45% #42 5
Prev: #47
1.2
no change no change
P
S
913 $683,737 2021 Q4 13F Filing 2026-06-30 2026-08-05
AXON
AXON ENTERPRISE...
Industrials 0.46% 0.43% #43 6
Prev: #49
0.7
-199 -14.8%
P
S
1,142 $640,217 2024 Q2 13F Filing 2026-06-30 2026-08-05
ISCG
ISHARES TR
ETF 0.46% 0.33% #44 21
Prev: #65
2.7
1,692 21.0%
P
S
9,745 $638,687 2024 Q4 13F Filing 2026-06-30 2026-08-05
LMND
LEMONADE INC
Financial Services 0.45% 0.46% #45 1
Prev: #44
0.7
-11 -0.1%
P
S
9,717 $632,091 2021 Q4 13F Filing 2026-06-30 2026-08-05
NOW
SERVICENOW INC
Technology 0.45% 0.53% #46 9
Prev: #37
0.7
-353 -5.3%
P
S
6,358 $631,222 2021 Q4 13F Filing 2026-06-30 2026-08-05
FBTC
FIDELITY WISE O...
Unknown 0.45% 0.55% #47 12
Prev: #35
1.2
no change no change
P
S
12,357 $630,825 2024 Q1 13F Filing 2026-06-30 2026-08-05
TSM
TAIWAN SEMICOND...
Technology 0.44% 0.28% #48 29
Prev: #77
2.2
167 15.1%
P
S
1,270 $606,514 2024 Q4 13F Filing 2026-06-30 2026-08-05
VTV
VANGUARD INDEX ...
ETF 0.43% 0.41% #49 4
Prev: #53
1.2
no change no change
P
S
2,763 $602,162 2024 Q4 13F Filing 2026-06-30 2026-08-05
IBKR
INTERACTIVE BRO...
Financial Services 0.42% 0.35% #50 11
Prev: #61
0.7
-259 -3.7%
P
S
6,779 $590,044 2021 Q4 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 133 holdings

Unlock Full Synergy Financial Group, LTD Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →