Arkolith/Funds/Financial Synergies Wealth Advisors, Inc.

Financial Synergies Wealth Advisors, Inc.

CIK 2017868Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Financial Synergies Wealth Advisors, Inc. holds a focused book of 116 stocks worth $1.2B as of Q2 2026 (disclosed Jul 17, 2026, a ~45-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
58
existing
Trimmed
44
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.8%
+14.6%/yr · since Oct '25
Their reported book
+14.1%
held from quarter-end
S&P 500
+8.7%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Financial Synergies Wealth Advisors, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +14.1%, a 3.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Financial Synergies Wealth Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
71%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Information Technology
5%
Consumer Discretionary
1%
Energy
1%
Industrials
1%
Financials
1%
Health Care
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

116 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$170.6M227.8K
14.5%
−2.0%
Reduced · −5K sh
2Vanguard Index FDS
GROWTH ETF
$130.6M1.52M
11.1%
+485%
Added · +1.3M sh
3Vanguard Index FDS
MID CAP ETF
$123.1M1.53M
10.4%
+294%
Added · +1.1M sh
4Vanguard Index FDS
VALUE ETF
$113.9M522.5K
9.7%
−3.7%
Reduced · −20K sh
5Ishares TR
EAFE VALUE ETF
$67.2M877.3K
5.7%
−2.4%
Reduced · −22K sh
6Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$62.0M869.9K
5.3%
−4.6%
Reduced · −42K sh
7Ishares TR
EAFE GRWTH ETF
$59.7M479.6K
5.1%
−1.4%
Reduced · −7K sh
8Ishares Inc
CORE MSCI EMKT
$51.5M621.6K
4.4%
−5.0%
Reduced · −33K sh
9Schwab Strategic TR
US LCAP GR ETF
$39.9M1.18M
3.4%
−4.8%
Reduced · −60K sh
10Vanguard Scottsdale FDS
VNG RUS1000VAL
$23.1M217.2K
2.0%
−0.5%
Reduced · −1K sh
11Dimensional ETF Trust
US SMALL CAP ETF
$22.9M278.7K
1.9%
−1.6%
Reduced · −5K sh
12American Centy ETF TR
US SML CP VALU
$22.6M180.8K
1.9%
−2.3%
Reduced · −4K sh
13Vanguard Index FDS
SMALL CP ETF
$22.5M74.3K
1.9%
−3.5%
Reduced · −3K sh
14Micron Technology Inc
COM
$19.8M17.1K
1.7%
+1.3%
Added · +218 sh
15Dimensional ETF Trust
US MKTWIDE VALUE
$17.5M318.7K
1.5%
+0.2%
Added · +786 sh
16Vanguard Index FDS
SM CP VAL ETF
$14.3M58.9K
1.2%
−0.3%
Reduced · −206 sh
17Apple Inc
COM
$12.5M43.2K
1.1%
−2.4%
Reduced · −1K sh
18Sandisk Corp
COM
$11.0M4.8K
0.9%
+15%
Added · +613 sh
19Schwab Strategic TR
FUNDAMENTAL INTL
$10.0M188.9K
0.8%
−2.0%
Reduced · −4K sh
20Caterpillar Inc
COM
$9.6M9.0K
0.8%
~0%
Added · +4 sh
21Fidelity Merrimack STR TR
TOTAL BD ETF
$8.2M179.8K
0.7%
+10%
Added · +17K sh
22Schwab Strategic TR
US LRG CAP ETF
$8.0M272.9K
0.7%
−6.4%
Reduced · −19K sh
23Schwab Strategic TR
US MID-CAP ETF
$7.3M199.2K
0.6%
−6.0%
Reduced · −13K sh
24Ishares TR
S&P 500 VAL ETF
$7.0M30.8K
0.6%
+0.3%
Added · +109 sh
25Western Digital Corp
COM
$7.0M10.9K
0.6%
+0.2%
Added · +20 sh
26BlackRock ETF Trust II
ISH HIG MUN ETF
$6.6M132.8K
0.6%
−10%
Reduced · −15K sh
27Exxon Mobil Corp
COM
$6.6M48.3K
0.6%
−7.6%
Reduced · −4K sh
28Ishares TR
CORE MSCI EAFE
$6.5M67.3K
0.6%
+1.1%
Added · +751 sh
29Ishares TR
RUS 2000 VAL ETF
$6.3M28.6K
0.5%
−0.5%
Reduced · −130 sh
30Vanguard Index FDS
S&P 500 ETF SHS
$6.1M8.8K
0.5%
+72%
Added · +4K sh
31Pimco ETF TR
INTER MUN BD ACT
$6.0M113.6K
0.5%
+1.7%
Added · +2K sh
32Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.9M99.1K
0.5%
−3.1%
Reduced · −3K sh
33Ishares TR
MSCI EMG MKT ETF
$5.4M78.8K
0.5%
−1.5%
Reduced · −1K sh
34Walmart Inc
COM
$3.3M29.3K
0.3%
−0.7%
Reduced · −197 sh
35Dimensional ETF Trust
INTERNATNAL VAL
$3.3M61.0K
0.3%
+0.7%
Added · +412 sh
36Ishares TR
MSCI EAFE ETF
$3.1M29.5K
0.3%
~0%
Reduced · −10 sh
37Vanguard Index FDS
EXTEND MKT ETF
$3.1M12.4K
0.3%
−7.1%
Reduced · −956 sh
38Dicks Sporting Goods Inc
COM
$3.0M13.3K
0.3%
~0%
Added · +5 sh
39Ishares TR
USD INV GRDE ETF
$2.8M54.9K
0.2%
+6.8%
Added · +4K sh
40Costco Wholesale Corporation
COM
$2.6M2.8K
0.2%
+0.5%
Added · +13 sh
41Stellar Bancorp Inc
COM
$2.6M65.8K
0.2%
Held
42Valero Energy Corp
COM
$2.4M9.2K
0.2%
+0.1%
Added · +13 sh
43Chevron Corporation
COM
$2.3M13.8K
0.2%
−14%
Reduced · −2K sh
44Ishares TR
RUSSELL 2000 ETF
$2.2M7.4K
0.2%
−3.1%
Reduced · −239 sh
45Unitedhealth Group Inc
COM
$2.2M5.3K
0.2%
+1.1%
Added · +58 sh
46Microsoft Corp
COM
$2.1M5.7K
0.2%
+1.0%
Added · +56 sh
47Berkshire Hathaway Inc Del
CL B NEW
$2.1M4.2K
0.2%
−1.1%
Reduced · −48 sh
48Schwab Strategic TR
FUNDAMENTAL US L
$2.0M65.6K
0.2%
~0%
Added · +31 sh
49Invesco QQQ TR
UNIT SER 1
$2.0M2.8K
0.2%
−5.8%
Reduced · −171 sh
50Nvidia Corporation
COM
$2.0M10.0K
0.2%
+15%
Added · +1K sh
Showing 50 of 116 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 2026116$1.2B13F-HR
Q1 2026Mar 31, 2026May 14, 2026131$1.0B13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026126$1.0B13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025112$987.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.