2026 Q1 Portfolio Activity
In 2026 Q1, Synergy Financial Group, LTD maintained a portfolio of 137 distinct positions. The most significant new addition was VANGUARD CALIF TAX FREE FDS, now representing 1.15% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 19.1%. The fund also reduced its exposure to TESLA INC by 20.1%.
Position History
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Total Positions
137
Quarter
2026 Q1
Top Holding
NVDA (8.1%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Synergy Financial Group, LTD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.12% | 8.14% |
#1
Prev: #1
|
5.7 |
—
|
-191 | -0.3% |
P
S
|
61,945 | $10,803,184 |
$104.03
+113.7%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.81% | 7.96% |
#2
Prev: #2
|
4.7 |
—
|
1,072 | 4.6% |
P
S
|
24,496 | $9,067,719 |
$347.39
+20.1%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.39% | 6.74% |
#3
Prev: #3
|
4.1 |
—
|
-703 | -1.7% |
P
S
|
40,827 | $8,503,039 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.70% | 6.14% |
#4
Prev: #4
|
2.9 |
—
|
-1,526 | -2.8% |
P
S
|
52,756 | $6,257,917 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.42% | 4.60% |
#5
Prev: #5
|
2.8 |
—
|
-336 | -1.6% |
P
S
|
20,525 | $5,887,801 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.35% | 4.16% |
#6
Prev: #6
|
2.2 |
—
|
998 | 4.6% |
P
S
|
22,800 | $5,786,411 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.28% | 2.70% |
#7
2
Prev: #9
|
3.3 |
—
|
1,168 | 19.1% |
P
S
|
7,296 | $4,359,483 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.15% | 3.29% |
#8
Prev: #8
|
1.8 |
—
|
245 | 3.5% |
P
S
|
7,340 | $4,199,556 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.92% | 4.14% |
#9
2
Prev: #7
|
1.2 |
—
|
-2,629 | -20.1% |
P
S
|
10,469 | $3,891,851 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMFC
RBB FD INC
|
ETF | 2.57% | 2.53% |
#10
Prev: #10
|
1.5 |
—
|
1,723 | 3.4% |
P
S
|
51,874 | $3,422,135 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.56% | 2.36% |
#11
Prev: #11
|
1.5 |
—
|
-352 | -1.0% |
P
S
|
35,405 | $3,404,191 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.15% | 2.31% |
#12
Prev: #12
|
1.4 |
—
|
26 | 1.6% |
P
S
|
1,657 | $2,864,986 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.02% | 2.03% |
#13
Prev: #13
|
1.3 |
—
|
-175 | -0.8% |
P
S
|
21,893 | $2,688,023 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.81% | 1.78% |
#14
1
Prev: #15
|
1.2 |
—
|
84 | 2.5% |
P
S
|
3,450 | $2,407,134 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.14% |
#15
4
Prev: #19
|
3.1 |
—
|
2,042 | 39.4% |
P
S
|
7,224 | $2,077,254 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.45% | 1.09% |
#16
5
Prev: #21
|
3.1 |
—
|
6,867 | 23.9% |
P
S
|
35,625 | $1,925,506 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.29% | 1.35% |
#17
1
Prev: #16
|
1.0 |
—
|
87 | 2.6% |
P
S
|
3,441 | $1,719,353 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 1.23% | 1.99% |
#18
4
Prev: #14
|
1.0 |
—
|
-2,524 | -3.4% |
P
S
|
72,032 | $1,634,406 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.25% |
#19
1
Prev: #18
|
1.0 |
—
|
-38 | -0.7% |
P
S
|
5,084 | $1,573,678 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.10% |
#20
Prev: #20
|
1.0 |
—
|
-19 | -0.4% |
P
S
|
5,362 | $1,539,722 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 1.15% | — |
#21
Prev: #—
|
4.0 |
—
|
15,453 | — |
NEW
|
15,453 | $1,531,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.14% | 1.34% |
#22
5
Prev: #17
|
1.0 |
—
|
-205 | -5.0% |
P
S
|
3,870 | $1,510,887 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.01% | 1.03% |
#23
1
Prev: #22
|
0.9 |
—
|
-160 | -3.4% |
P
S
|
4,500 | $1,344,947 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.82% | 0.77% |
#24
2
Prev: #26
|
0.8 |
—
|
539 | 1.7% |
P
S
|
32,372 | $1,093,202 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.78% | 0.75% |
#25
2
Prev: #27
|
2.3 |
—
|
458 | 5.9% |
P
S
|
8,272 | $1,044,588 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.64% |
#26
7
Prev: #33
|
0.8 |
—
|
-23 | -2.2% |
P
S
|
1,030 | $1,026,323 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.76% | 0.82% |
#27
3
Prev: #24
|
0.8 |
—
|
309 | 1.0% |
P
S
|
31,770 | $1,016,958 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.71% | 0.78% |
#28
3
Prev: #25
|
0.8 |
—
|
-30 | -0.3% |
P
S
|
9,760 | $940,679 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.66% | 0.66% |
#29
2
Prev: #31
|
0.8 |
—
|
-20 | -1.3% |
P
S
|
1,513 | $873,419 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.64% | 0.47% |
#30
10
Prev: #40
|
0.8 |
—
|
23 | 3.7% |
P
S
|
645 | $851,935 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZS
ZSCALER INC
|
Technology | 0.60% | 0.90% |
#31
8
Prev: #23
|
0.7 |
—
|
21 | 0.4% |
P
S
|
5,690 | $798,250 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.60% | 0.70% |
#32
3
Prev: #29
|
0.7 |
—
|
-220 | -8.7% |
P
S
|
2,319 | $792,310 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.54% |
#33
3
Prev: #36
|
2.2 |
—
|
183 | 5.1% |
P
S
|
3,751 | $763,066 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.57% | 0.61% |
#34
Prev: #34
|
0.7 |
—
|
-42 | -0.7% |
P
S
|
6,372 | $752,215 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.55% | 0.67% |
#35
5
Prev: #30
|
0.7 |
—
|
-127 | -1.0% |
P
S
|
12,357 | $729,434 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.40% |
#36
11
Prev: #47
|
2.7 |
—
|
322 | 28.1% |
P
S
|
1,468 | $703,466 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.53% | 0.71% |
#37
9
Prev: #28
|
0.7 |
—
|
96 | 1.5% |
P
S
|
6,711 | $701,635 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.51% | 0.44% |
#38
4
Prev: #42
|
0.7 |
—
|
136 | 1.8% |
P
S
|
7,636 | $684,131 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.49% | 0.43% |
#39
4
Prev: #43
|
2.2 |
—
|
1,081 | 15.2% |
P
S
|
8,182 | $657,751 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.30% |
#40
25
Prev: #65
|
2.2 |
—
|
408 | 14.8% |
P
S
|
3,164 | $654,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.49% | 0.49% |
#41
3
Prev: #38
|
0.7 |
—
|
-31 | -0.2% |
P
S
|
13,181 | $652,328 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.48% | 0.46% |
#42
1
Prev: #41
|
0.7 |
—
|
-216 | -6.5% |
P
S
|
3,111 | $641,924 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.48% | 0.47% |
#43
4
Prev: #39
|
0.7 |
—
|
-30 | -0.2% |
P
S
|
12,708 | $635,921 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.46% | 0.51% |
#44
7
Prev: #37
|
0.7 |
—
|
-427 | -4.2% |
P
S
|
9,728 | $609,751 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.45% | 0.25% |
#45
25
Prev: #70
|
3.2 |
—
|
1,853 | 73.7% |
P
S
|
4,367 | $604,043 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.39% |
#46
4
Prev: #50
|
2.7 |
—
|
3,699 | 21.8% |
P
S
|
20,684 | $602,525 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.31% |
#47
14
Prev: #61
|
2.7 |
—
|
259 | 39.6% |
P
S
|
913 | $596,381 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.45% | 0.31% |
#48
15
Prev: #63
|
2.7 |
—
|
1,566 | 35.8% |
P
S
|
5,938 | $594,928 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.43% | 0.58% |
#49
14
Prev: #35
|
0.7 |
—
|
-119 | -8.2% |
P
S
|
1,341 | $569,509 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.41% | 0.42% |
#50
5
Prev: #45
|
2.2 |
—
|
753 | 19.9% |
P
S
|
4,529 | $550,455 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 137 holdings