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Synergy Financial Group, LTD
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $138,993,924
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,456,266
- AMAZON COM INC · COM · 023135106 · shares: $9,560,294
- MICROSOFT CORP · COM · 594918104 · shares: $7,909,967
- APPLE INC · COM · 037833100 · shares: $6,647,532
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,053,250
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $5,807,195
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,999,912
- RBB FD INC · MOTLEY FOL ETF · 74933W601 · shares: $3,951,417
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,920,688
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $3,764,402
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,284 shares | $253,197 |
| UPWORK INC | COM | 91688F104 | — | 28,831 shares | $241,027 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 959 shares | $239,731 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,455 shares | $239,493 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,129 shares | $239,129 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,190 shares | $238,726 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,433 shares | $235,700 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,735 shares | $229,436 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,505 shares | $227,654 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 6,374 shares | $225,831 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,773 shares | $223,536 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 5,885 shares | $220,746 |
| EVERPURE INC | CL A | 74624M102 | — | 2,741 shares | $215,963 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 965 shares | $211,750 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,330 shares | $210,180 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,168 shares | $207,585 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 1,855 shares | $202,399 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,880 shares | $201,542 |
| UNION PAC CORP | COM | 907818108 | — | 739 shares | $200,924 |