Financial Synergies Wealth Advisors, Inc. reported 46 positions worth $110.07M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 5 new positions, added to 32, trimmed 6 and exited 3. Its largest holding is Micron Technology Inc at 16.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PB Prosperity Bancshares Inc | +25.0K | +893.5% | $1.66M | 1.68% |
| AAPL Apple Inc. | +3,457 | +8.0% | $1.15M | 14.13% |
| NVDA Nvidia Corp | +3,462 | +34.6% | $790.65K | 2.79% |
| MSFT Microsoft Corp | +1,534 | +26.8% | $786.81K | 3.38% |
| SPCX Space Exploration Technologies Corp | +4,336 | – | $654.08K | 0.594% |
| META Meta Platforms, Inc. | +765 | – | $554.86K | 0.504% |
| SNDK Sandisk Corp | +316 | +6.5% | $549.82K | 8.13% |
| AMZN Amazon Com Inc | +1,991 | +35.1% | $496.04K | 1.73% |
| GOOG Alphabet Inc. | +1,348 | +56.4% | $459.36K | 1.16% |
| MU Micron Technology Inc | +320 | +1.9% | $340.84K | 16.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | -1,989 | -21.7% | $771.00K | 2.53% |
| TSLA Tesla, Inc. | -1,521 | -51.1% | $539.67K | 0.47% |
| UNH Unitedhealth Group Inc | -887 | -16.7% | $325.59K | 1.47% |
| BXSL Blackstone Secured Lending Fund | -8,931 | -100.0% | $211.75K | Exited |
| PM Philip Morris International Inc. | -1,125 | -100.0% | $203.60K | Exited |
| HD Home Depot, Inc. | -577 | -100.0% | $203.57K | Exited |
| PG PROCTER & GAMBLE Co | -437 | -23.2% | $63.47K | 0.191% |
| EPD Enterprise Products Partners L.P. | -932 | -4.8% | $33.19K | 0.595% |
| DKS Dick'S Sporting Goods, Inc. | -4 | 0.0% | $537.16 | 1.62% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 17.5K | $18.59M | 16.89% | +320 | +1.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 46.7K | $15.55M | 14.13% | +3,457 | +8.0% | Added | 0% |
| 3 | SNDK Sandisk Corp | Technology | 5,145 | $8.95M | 8.13% | +316 | +6.5% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 48.5K | $7.89M | 7.17% | +191 | +0.4% | Added | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 9,030 | $7.32M | 6.65% | +18 | +0.2% | Added | 0% |
| 6 | WDC Western Digital Corp | Technology | 10.9K | $4.97M | 4.51% | +41 | +0.4% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 7,258 | $3.72M | 3.38% | +1,534 | +26.8% | Added | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 29.8K | $3.09M | 2.81% | +454 | +1.5% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 13.5K | $3.08M | 2.79% | +3,462 | +34.6% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 14.1K | $2.87M | 2.61% | +258 | +1.9% | Added | 0% |
| 11 | VLO Valero Energy Corp | Energy | 7,175 | $2.78M | 2.53% | -1,989 | -21.7% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 2,821 | $2.57M | 2.33% | +25 | +0.9% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,266 | $2.12M | 1.93% | +61 | +1.5% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 7,664 | $1.91M | 1.73% | +1,991 | +35.1% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 7,086 | $1.88M | 1.7% | +182 | +2.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Financial Synergies Wealth Advisors.
As of its Q3 2026 13F filing, Financial Synergies Wealth Advisors, Inc.’s five largest positions were Micron Technology Inc (MU) at 16.9%, Apple Inc. (AAPL) at 14.1%, Sandisk Corp (SNDK) at 8.1%, ExxonMobil Holdings Corp (XOM) at 7.2%, Caterpillar Inc (CAT) at 6.7% of the reported portfolio.
Financial Synergies Wealth Advisors, Inc. reported a 13F portfolio worth $110.07M across 46 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Prosperity Bancshares Inc ($1.66M), Apple Inc. ($1.15M), Nvidia Corp ($790.65K). It opened 5 new positions.
Its largest sales by value were Valero Energy Corp ($771.00K), Tesla, Inc. ($539.67K), Unitedhealth Group Inc ($325.59K). It exited 3 positions entirely.
From the Form 13F-HR reports Financial Synergies Wealth Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.