Synergy Financial Group

SAN RAMON, CAfiles as Synergy Financial Group, LTD

$139m in 119 US stocks at the end of 30 June 2026. The top 10 are 46.1% of the money. It changed about 10.7% of the portfolio this quarter.

Value

$139m

Stocks

119

Top 10 share

46.1%

Turnover

10.7%

What changed this quarter

New

Bought for the first time this quarter.

Palo Alto NetworksPANW
0.2% of the fund
Take TWO Interactive SoftwareTTWO
0.2% of the fund
Vanguard World FDESGV
0.2% of the fund
JFrogFROG
0.2% of the fund
Upstart HoldingsUPST
0.2% of the fund
Ishares TRQUAL
0.2% of the fund
Vanguard Whitehall FDSVYM
0.2% of the fund
Schwab Strategic TRSCHB
0.1% of the fund
Spdr Series TrustSLYV
0.1% of the fund
Union PacificUNP
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard World FDVGT
2.7% of the fund
+14%
Ishares TRISCG
0.5% of the fund
+21%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+15%
Ishares TRIEFA
0.4% of the fund
+3%
Vanguard Index FDSVTI
0.3% of the fund
+3%
UnitedHealth GroupUNH
0.3% of the fund
+3%
Eli LillyLLY
0.2% of the fund
+6%

Cut

Sold some of their stake.

NvidiaNVDA
8.2% of the fund
-8%
MicrosoftMSFT
5.7% of the fund
-13%
AlphabetGOOG
4.4% of the fund
-17%
ShopifySHOP
4.2% of the fund
-4%
Meta PlatformsMETA
2.8% of the fund
-5%
TeslaTSLA
2.6% of the fund
-17%
CrowdStrike HoldingsCRWD
2.1% of the fund
-3%
MercadoLibreMELI
1.9% of the fund
-8%
AlphabetGOOGL
1.8% of the fund
-3%
NetflixNFLX
1.8% of the fund
-2%
Vanguard Intl Equity Index FVWO
1.4% of the fund
-11%
DatadogDDOG
1.1% of the fund
-6%
Vanguard Index FDSVO
1.0% of the fund
-19%
Trade DeskTTD
0.9% of the fund
-5%
Vanguard Index FDSVV
0.8% of the fund
-24%
ASML Holding NVASML
0.8% of the fund
-9%
First TR Exchng Traded FD VIBUFR
0.7% of the fund
-14%
AirbnbABNB
0.7% of the fund
-18%
Costco WholesaleCOST
0.7% of the fund
-3%
OktaOKTA
0.6% of the fund
-8%
ZscalerZS
0.6% of the fund
-3%
SnowflakeSNOW
0.5% of the fund
-20%
Kinsale Capital GroupKNSL
0.5% of the fund
-9%
Axon EnterpriseAXON
0.5% of the fund
-15%
ServiceNowNOW
0.5% of the fund
-5%

Sold out

Sold their entire stake.

Vanguard Calif TAX Free FDSVTEC
-100%
Palantir TechnologiesPLTR
-100%
Veeva SystemsVEEV
-100%
Phillips 66PSX
-100%
Capital GRP Fixed Incm ETF TCGHM
-100%
eBayEBAY
-100%
MedtronicMDT
-100%
AccentureACN
-100%
EOG ResourcesEOG
-100%
Tractor SupplyTSCO
-100%
EPR PropertiesEPR
-100%
IntuitINTU
-100%
DocusignDOCU
-100%
HasbroHAS
-100%

Holdings

NvidiaNVDA
Share
8.2%
Value
$11m
Shares
57,256
-8%
Amazon.comAMZN
Share
6.9%
Value
$10m
Shares
40,112
Held
MicrosoftMSFT
Share
5.7%
Value
$8m
Shares
21,205
-13%
AppleAAPL
Share
4.8%
Value
$7m
Shares
22,973
Held
AlphabetGOOG
Share
4.4%
Value
$6m
Shares
17,132
-17%
ShopifySHOP
Share
4.2%
Value
$6m
Shares
50,860
-4%
Vanguard Index FDSVOO
Share
3.6%
Value
$5m
Shares
7,280
Held
RBB FDTMFC
Share
2.8%
Value
$4m
Shares
51,883
Held
Meta PlatformsMETA
Share
2.8%
Value
$4m
Shares
6,960
-5%
Vanguard World FDVGT
Share
2.7%
Value
$4m
Shares
31,496
+14%
Arista NetworksANET
Share
2.6%
Value
$4m
Shares
21,611
Held
TeslaTSLA
Share
2.6%
Value
$4m
Shares
8,666
-17%
CrowdStrike HoldingsCRWD
Share
2.1%
Value
$3m
Shares
3,740
-3%
MercadoLibreMELI
Share
1.9%
Value
$3m
Shares
1,526
-8%
AlphabetGOOGL
Share
1.8%
Value
$3m
Shares
7,036
-3%
NetflixNFLX
Share
1.8%
Value
$2m
Shares
34,643
-2%
Advanced Micro DevicesAMD
Share
1.6%
Value
$2m
Shares
3,794
Held
BroadcomAVGO
Share
1.4%
Value
$2m
Shares
5,034
Held
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$2m
Shares
31,742
-11%
MastercardMA
Share
1.2%
Value
$2m
Shares
3,379
Held
Micron TechnologyMU
Share
1.1%
Value
$2m
Shares
1,368
Held
DatadogDDOG
Share
1.1%
Value
$2m
Shares
5,963
-6%
Vanguard Index FDSVO
Share
1.0%
Value
$1m
Shares
17,300
-19%
Trade DeskTTD
Share
0.9%
Value
$1m
Shares
68,659
-5%
Vanguard Index FDSVV
Share
0.8%
Value
$1m
Shares
3,421
-24%
ASML Holding NVASML
Share
0.8%
Value
$1m
Shares
588
-9%
Invesco QQQ TRQQQ
Share
0.8%
Value
$1m
Shares
1,513
Held
Chipotle Mexican GrillCMG
Share
0.8%
Value
$1m
Shares
31,735
Held
First TR Exchng Traded FD VIBUFR
Share
0.7%
Value
$1m
Shares
27,732
-14%
AirbnbABNB
Share
0.7%
Value
$968,644
Shares
6,769
-18%
Walt DisneyDIS
Share
0.7%
Value
$939,218
Shares
9,758
Held
Costco WholesaleCOST
Share
0.7%
Value
$935,470
Shares
1,000
-3%
OktaOKTA
Share
0.6%
Value
$814,470
Shares
5,969
-8%
ZscalerZS
Share
0.6%
Value
$782,536
Shares
5,544
-3%
StarbucksSBUX
Share
0.6%
Value
$771,084
Shares
7,546
Held
CloudflareNET
Share
0.5%
Value
$760,859
Shares
3,102
Held
SnowflakeSNOW
Share
0.5%
Value
$740,850
Shares
2,911
-20%
Berkshire HathawayBRK-B
Share
0.5%
Value
$729,068
Shares
1,457
Held
Kinsale Capital GroupKNSL
Share
0.5%
Value
$694,580
Shares
2,106
-9%
Schwab Strategic TRSCHG
Share
0.5%
Value
$691,419
Shares
20,432
Held
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$685,401
Shares
4,367
Held
Ishares TRIVV
Share
0.5%
Value
$683,737
Shares
913
Held
Axon EnterpriseAXON
Share
0.5%
Value
$640,217
Shares
1,142
-15%
Ishares TRISCG
Share
0.5%
Value
$638,687
Shares
9,745
+21%
LemonadeLMND
Share
0.5%
Value
$632,091
Shares
9,717
Held
ServiceNowNOW
Share
0.5%
Value
$631,222
Shares
6,358
-5%
Fidelity Wise Origin BitcoinFBTC
Share
0.5%
Value
$630,825
Shares
12,357
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$606,514
Shares
1,270
+15%
Vanguard Index FDSVTV
Share
0.4%
Value
$602,162
Shares
2,763
Held
Interactive Brokers GroupIBKR
Share
0.4%
Value
$590,044
Shares
6,779
-4%
Ishares TRIWM
Share
0.4%
Value
$570,855
Shares
1,900
Held
Ishares TRIEFA
Share
0.4%
Value
$568,760
Shares
5,889
+3%
IsharesIEMG
Share
0.4%
Value
$518,578
Shares
6,260
Held
Vanguard Index FDSVB
Share
0.4%
Value
$518,221
Shares
1,710
Held
Lam ResearchLRCX
Share
0.4%
Value
$515,663
Shares
1,190
Held
Zoom CommunicationsZM
Share
0.4%
Value
$510,696
Shares
5,917
-28%
Electronic ArtsEA
Share
0.3%
Value
$485,945
Shares
2,370
-3%
Uber TechnologiesUBER
Share
0.3%
Value
$481,379
Shares
6,671
-3%
Vanguard Index FDSVTI
Share
0.3%
Value
$478,858
Shares
1,294
+3%
Ishares TRIWR
Share
0.3%
Value
$477,796
Shares
4,331
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$476,920
Shares
1,457
Held
Goldman Sachs ETF TRGBIL
Share
0.3%
Value
$472,655
Shares
4,719
-21%
NextEra EnergyNEE
Share
0.3%
Value
$447,715
Shares
5,101
Held
Paycom SoftwarePAYC
Share
0.3%
Value
$425,301
Shares
3,384
-25%
Ishares TRAGG
Share
0.3%
Value
$410,767
Shares
4,150
Held
Walker & DunlopWD
Share
0.3%
Value
$408,929
Shares
7,476
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$399,702
Shares
4,145
Held
Waste ManagementWM
Share
0.3%
Value
$396,544
Shares
1,779
-2%
Goldman Sachs ETF TRGSST
Share
0.3%
Value
$379,211
Shares
7,498
-31%
Select Sector Spdr TRXLI
Share
0.3%
Value
$377,499
Shares
2,038
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$368,664
Shares
887
+3%
Kinder MorganKMI
Share
0.3%
Value
$364,181
Shares
11,391
-3%
WalmartWMT
Share
0.3%
Value
$364,018
Shares
3,214
-6%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$356,671
Shares
6,315
Held
Goldman Sachs ETF TRGPIQ
Share
0.3%
Value
$355,213
Shares
5,989
-55%
Capital Group Dividend ValueCGDV
Share
0.2%
Value
$346,734
Shares
7,036
Held
PrologisPLD
Share
0.2%
Value
$338,540
Shares
2,499
-35%
Eli LillyLLY
Share
0.2%
Value
$338,239
Shares
282
+6%
ChevronCVX
Share
0.2%
Value
$337,653
Shares
2,037
-36%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$333,878
Shares
4,686
-24%
RokuROKU
Share
0.2%
Value
$332,641
Shares
2,408
-18%
Palo Alto NetworksPANW
Share
0.2%
Value
$329,425
Shares
966
New
Global X FDSDIV
Share
0.2%
Value
$326,955
Shares
17,163
Held
Ishares TREFV
Share
0.2%
Value
$319,137
Shares
4,169
Held
Goldman Sachs ETF TRGPIX
Share
0.2%
Value
$316,227
Shares
5,691
-55%
VisaV
Share
0.2%
Value
$310,307
Shares
904
Held
Ishares TREFG
Share
0.2%
Value
$307,691
Shares
2,473
Held
SalesforceCRM
Share
0.2%
Value
$299,284
Shares
1,910
-5%
Capital One FinancialCOF
Share
0.2%
Value
$297,720
Shares
1,484
-18%
PayPal HoldingsPYPL
Share
0.2%
Value
$294,013
Shares
6,809
-20%
Schwab Strategic TRSCHH
Share
0.2%
Value
$288,399
Shares
12,179
Held
Booking HoldingsBKNG
Share
0.2%
Value
$288,214
Shares
1,617
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$288,028
Shares
3,369
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$281,971
Shares
378
Held
Unity SoftwareU
Share
0.2%
Value
$272,796
Shares
9,545
-13%
SynopsysSNPS
Share
0.2%
Value
$268,534
Shares
602
Held
Simon Property GroupSPG
Share
0.2%
Value
$261,447
Shares
1,169
-24%
AdobeADBE
Share
0.2%
Value
$260,170
Shares
1,269
-9%
Ishares TRIJR
Share
0.2%
Value
$259,464
Shares
1,749
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$257,524
Shares
7,398
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	8.2%	$11m	57,256	-8%
Amazon.comAMZN	6.9%	$10m	40,112	Held
MicrosoftMSFT	5.7%	$8m	21,205	-13%
AppleAAPL	4.8%	$7m	22,973	Held
AlphabetGOOG	4.4%	$6m	17,132	-17%
ShopifySHOP	4.2%	$6m	50,860	-4%
Vanguard Index FDSVOO	3.6%	$5m	7,280	Held
RBB FDTMFC	2.8%	$4m	51,883	Held
Meta PlatformsMETA	2.8%	$4m	6,960	-5%
Vanguard World FDVGT	2.7%	$4m	31,496	+14%
Arista NetworksANET	2.6%	$4m	21,611	Held
TeslaTSLA	2.6%	$4m	8,666	-17%
CrowdStrike HoldingsCRWD	2.1%	$3m	3,740	-3%
MercadoLibreMELI	1.9%	$3m	1,526	-8%
AlphabetGOOGL	1.8%	$3m	7,036	-3%
NetflixNFLX	1.8%	$2m	34,643	-2%
Advanced Micro DevicesAMD	1.6%	$2m	3,794	Held
BroadcomAVGO	1.4%	$2m	5,034	Held
Vanguard Intl Equity Index FVWO	1.4%	$2m	31,742	-11%
MastercardMA	1.2%	$2m	3,379	Held
Micron TechnologyMU	1.1%	$2m	1,368	Held
DatadogDDOG	1.1%	$2m	5,963	-6%
Vanguard Index FDSVO	1.0%	$1m	17,300	-19%
Trade DeskTTD	0.9%	$1m	68,659	-5%
Vanguard Index FDSVV	0.8%	$1m	3,421	-24%
ASML Holding NVASML	0.8%	$1m	588	-9%
Invesco QQQ TRQQQ	0.8%	$1m	1,513	Held
Chipotle Mexican GrillCMG	0.8%	$1m	31,735	Held
First TR Exchng Traded FD VIBUFR	0.7%	$1m	27,732	-14%
AirbnbABNB	0.7%	$968,644	6,769	-18%
Walt DisneyDIS	0.7%	$939,218	9,758	Held
Costco WholesaleCOST	0.7%	$935,470	1,000	-3%
OktaOKTA	0.6%	$814,470	5,969	-8%
ZscalerZS	0.6%	$782,536	5,544	-3%
StarbucksSBUX	0.6%	$771,084	7,546	Held
CloudflareNET	0.5%	$760,859	3,102	Held
SnowflakeSNOW	0.5%	$740,850	2,911	-20%
Berkshire HathawayBRK-B	0.5%	$729,068	1,457	Held
Kinsale Capital GroupKNSL	0.5%	$694,580	2,106	-9%
Schwab Strategic TRSCHG	0.5%	$691,419	20,432	Held
Vanguard Intl Equity Index FVT	0.5%	$685,401	4,367	Held
Ishares TRIVV	0.5%	$683,737	913	Held
Axon EnterpriseAXON	0.5%	$640,217	1,142	-15%
Ishares TRISCG	0.5%	$638,687	9,745	+21%
LemonadeLMND	0.5%	$632,091	9,717	Held
ServiceNowNOW	0.5%	$631,222	6,358	-5%
Fidelity Wise Origin BitcoinFBTC	0.5%	$630,825	12,357	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$606,514	1,270	+15%
Vanguard Index FDSVTV	0.4%	$602,162	2,763	Held
Interactive Brokers GroupIBKR	0.4%	$590,044	6,779	-4%
Ishares TRIWM	0.4%	$570,855	1,900	Held
Ishares TRIEFA	0.4%	$568,760	5,889	+3%
IsharesIEMG	0.4%	$518,578	6,260	Held
Vanguard Index FDSVB	0.4%	$518,221	1,710	Held
Lam ResearchLRCX	0.4%	$515,663	1,190	Held
Zoom CommunicationsZM	0.4%	$510,696	5,917	-28%
Electronic ArtsEA	0.3%	$485,945	2,370	-3%
Uber TechnologiesUBER	0.3%	$481,379	6,671	-3%
Vanguard Index FDSVTI	0.3%	$478,858	1,294	+3%
Ishares TRIWR	0.3%	$477,796	4,331	Held
JPMorgan ChaseJPM	0.3%	$476,920	1,457	Held
Goldman Sachs ETF TRGBIL	0.3%	$472,655	4,719	-21%
NextEra EnergyNEE	0.3%	$447,715	5,101	Held
Paycom SoftwarePAYC	0.3%	$425,301	3,384	-25%
Ishares TRAGG	0.3%	$410,767	4,150	Held
Walker & DunlopWD	0.3%	$408,929	7,476	Held
Vanguard Index FDSVNQ	0.3%	$399,702	4,145	Held
Waste ManagementWM	0.3%	$396,544	1,779	-2%
Goldman Sachs ETF TRGSST	0.3%	$379,211	7,498	-31%
Select Sector Spdr TRXLI	0.3%	$377,499	2,038	Held
UnitedHealth GroupUNH	0.3%	$368,664	887	+3%
Kinder MorganKMI	0.3%	$364,181	11,391	-3%
WalmartWMT	0.3%	$364,018	3,214	-6%
J P Morgan Exchange Traded FJEPI	0.3%	$356,671	6,315	Held
Goldman Sachs ETF TRGPIQ	0.3%	$355,213	5,989	-55%
Capital Group Dividend ValueCGDV	0.2%	$346,734	7,036	Held
PrologisPLD	0.2%	$338,540	2,499	-35%
Eli LillyLLY	0.2%	$338,239	282	+6%
ChevronCVX	0.2%	$337,653	2,037	-36%
Vanguard Tax-Managed FDSVEA	0.2%	$333,878	4,686	-24%
RokuROKU	0.2%	$332,641	2,408	-18%
Palo Alto NetworksPANW	0.2%	$329,425	966	New
Global X FDSDIV	0.2%	$326,955	17,163	Held
Ishares TREFV	0.2%	$319,137	4,169	Held
Goldman Sachs ETF TRGPIX	0.2%	$316,227	5,691	-55%
VisaV	0.2%	$310,307	904	Held
Ishares TREFG	0.2%	$307,691	2,473	Held
SalesforceCRM	0.2%	$299,284	1,910	-5%
Capital One FinancialCOF	0.2%	$297,720	1,484	-18%
PayPal HoldingsPYPL	0.2%	$294,013	6,809	-20%
Schwab Strategic TRSCHH	0.2%	$288,399	12,179	Held
Booking HoldingsBKNG	0.2%	$288,214	1,617	Held
Vanguard Star FDSVXUS	0.2%	$288,028	3,369	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$281,971	378	Held
Unity SoftwareU	0.2%	$272,796	9,545	-13%
SynopsysSNPS	0.2%	$268,534	602	Held
Simon Property GroupSPG	0.2%	$261,447	1,169	-24%
AdobeADBE	0.2%	$260,170	1,269	-9%
Ishares TRIJR	0.2%	$259,464	1,749	Held
Schwab Strategic TRSCHV	0.2%	$257,524	7,398	Held

Showing the largest 100 of 119.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 2.3% since 30 June 2025.

Where the money is

Technology41.6%

Media & telecom12.0%

Retail & consumer11.7%

Financial services4.8%

Industrials2.1%

Everyday goods0.9%

Health care0.5%

Energy0.5%

Real estate0.4%

Utilities0.3%

Materials0.2%

Other25.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.