Financial Synergies Wealth Advisors, Inc.
HOUSTON TX · SEC CIK 0002017868
$11.80亿2026Q2 申报市值
116持仓数
71.3%前十大占比 · 第一大 14.5%
6 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$254.47万
SNDK 加仓+$139.38万
FBND 加仓+$76.45万
TSLA 加仓+$72.64万
PMBS 加仓+$45.10万
2026Q2 卖出最多 按季末市值估算
VTV 减仓-$434.12万
IVV 减仓-$348.16万
VUG 减仓-$342.57万
VEA 减仓-$296.45万
IEMG 减仓-$271.32万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -10,701 | -100.0% | -$45.18万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -3,054 | -100.0% | -$40.31万 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.90万 | 清仓 |
| HD | HOME DEPOT INC | $20.36万 | 0.02% | 577 | -94 | -14.0% | -$3.32万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $20.36万 | 0.02% | 1,125 | 1,125 | — | $20.36万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $20.38万 | 0.02% | 861 | -441 | -33.9% | -$10.44万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $20.47万 | 0.02% | 2,803 | 2,803 | — | $20.47万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.61万 | 0.02% | 968 | 968 | — | $20.61万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $21.18万 | 0.02% | 8,931 | -1,366 | -13.3% | -$3.24万 | 减仓 |
| V | VISA INC | $21.60万 | 0.02% | 629 | -3 | -0.5% | -$1,030 | 重新持有 |
| RTX | RTX CORPORATION | $22.14万 | 0.02% | 1,167 | 112 | 10.6% | $2.12万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $22.26万 | 0.02% | 2,870 | 38 | 1.3% | $2,948 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $25.05万 | 0.02% | 1,585 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $26.46万 | 0.02% | 1,725 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $27.26万 | 0.02% | 227 | 227 | — | $27.26万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $27.40万 | 0.02% | 525 | 1 | 0.2% | $522 | 加仓 |
| PG | PROCTER & GAMBLE CO | $27.65万 | 0.02% | 1,885 | 219 | 13.1% | $3.21万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $28.58万 | 0.02% | 7,202 | 63 | 0.9% | $2,500 | 加仓 |
| VV | VANGUARD INDEX FDS | $34.75万 | 0.03% | 1,010 | -3 | -0.3% | -$1,032 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $35.41万 | 0.03% | 11,168 | 491 | 4.6% | $1.56万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $35.77万 | 0.03% | 4,184 | 4,184 | — | $35.77万 | 新建仓 |
| GE | GE AEROSPACE | $36.69万 | 0.03% | 982 | 43 | 4.6% | $1.61万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $37.42万 | 0.03% | 9,306 | 23 | 0.2% | $925 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $37.75万 | 0.03% | 10,846 | 34 | 0.3% | $1,184 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $38.05万 | 0.03% | 1,256 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $39.29万 | 0.03% | 5,095 | -10,549 | -67.4% | -$81.35万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $41.22万 | 0.03% | 6,388 | -2,051 | -24.3% | -$13.24万 | 减仓 |
| CSCO | CISCO SYS INC | $41.47万 | 0.04% | 3,530 | 277 | 8.5% | $3.25万 | 加仓 |
| PYLD | PIMCO ETF TR | $43.53万 | 0.04% | 16,413 | 1,066 | 6.9% | $2.83万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $43.54万 | 0.04% | 451 | 451 | — | $43.54万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $43.93万 | 0.04% | 1,502 | -1,500 | -50.0% | -$43.87万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $44.46万 | 0.04% | 15,352 | 5 | 0.0% | $145 | 加仓 |
| UNP | UNION PAC CORP | $45.10万 | 0.04% | 1,658 | 36 | 2.2% | $9,792 | 加仓 |
| GEV | GE VERNOVA INC | $46.18万 | 0.04% | 393 | 17 | 4.5% | $2.00万 | 加仓 |
| DDS | DILLARDS INC | $52.84万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $52.98万 | 0.04% | 3,853 | 523 | 15.7% | $7.19万 | 加仓 |
| IAU | ISHARES GOLD TR | $53.94万 | 0.05% | 7,143 | -369 | -4.9% | -$2.79万 | 减仓 |
| BA | BOEING CO | $55.63万 | 0.05% | 2,570 | 59 | 2.3% | $1.28万 | 加仓 |
| HYS | PIMCO ETF TR | $57.15万 | 0.05% | 6,111 | 827 | 15.7% | $7.73万 | 加仓 |
| MGC | VANGUARD WORLD FD | $57.29万 | 0.05% | 2,094 | 4 | 0.2% | $1,094 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $57.43万 | 0.05% | 3,659 | -4 | -0.1% | -$628 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $63.21万 | 0.05% | 1,465 | 141 | 10.6% | $6.08万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $64.82万 | 0.05% | 17,030 | -8 | -0.0% | -$304 | 减仓 |
| MOAT | VANECK ETF TRUST | $64.98万 | 0.06% | 6,251 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $66.96万 | 0.06% | 7,341 | 1,075 | 17.2% | $9.81万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $71.04万 | 0.06% | 19,325 | 1,022 | 5.6% | $3.76万 | 加仓 |
| SCZ | ISHARES TR | $75.18万 | 0.06% | 9,138 | -197 | -2.1% | -$1.62万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $75.65万 | 0.06% | 27,311 | 808 | 3.0% | $2.24万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $78.87万 | 0.07% | 19,121 | 36 | 0.2% | $1,485 | 加仓 |
| MCD | MCDONALDS CORP | $79.36万 | 0.07% | 2,936 | -161 | -5.2% | -$4.35万 | 减仓 |
| GOOGL | ALPHABET INC | $81.77万 | 0.07% | 2,288 | 87 | 4.0% | $3.11万 | 加仓 |
| GOOG | ALPHABET INC | $84.48万 | 0.07% | 2,391 | 472 | 24.6% | $16.68万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $87.17万 | 0.07% | 24,127 | 116 | 0.5% | $4,191 | 加仓 |
| SPSM | SPDR SERIES TRUST | $88.64万 | 0.08% | 15,370 | -665 | -4.1% | -$3.83万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $98.69万 | 0.08% | 2,667 | -576 | -17.8% | -$21.31万 | 减仓 |
| AVGO | BROADCOM INC | $102.64万 | 0.09% | 2,717 | 521 | 23.7% | $19.68万 | 加仓 |
| PRFD | PIMCO ETF TR | $103.00万 | 0.09% | 20,060 | 2,917 | 17.0% | $14.98万 | 加仓 |
| KKR | KKR & CO INC | $104.47万 | 0.09% | 11,383 | 1,455 | 14.7% | $13.35万 | 加仓 |
| TSLA | TESLA INC | $125.25万 | 0.11% | 2,978 | 1,727 | 138.0% | $72.64万 | 加仓 |
| QCOM | QUALCOMM INC | $130.28万 | 0.11% | 7,050 | 678 | 10.6% | $12.53万 | 加仓 |
| AMZN | AMAZON COM INC | $135.20万 | 0.11% | 5,673 | 868 | 18.1% | $20.69万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $145.11万 | 0.12% | 32,713 | 79 | 0.2% | $3,504 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $147.84万 | 0.13% | 4,516 | 540 | 13.6% | $17.68万 | 加仓 |
| PMBS | PIMCO ETF TR | $170.22万 | 0.14% | 34,472 | 9,134 | 36.0% | $45.10万 | 加仓 |
| IDEV | ISHARES TR | $170.55万 | 0.14% | 19,161 | 136 | 0.7% | $1.21万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $175.33万 | 0.15% | 6,904 | 236 | 3.5% | $5.99万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $189.21万 | 0.16% | 17,342 | -4,228 | -19.6% | -$46.13万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $194.45万 | 0.16% | 27,819 | -70 | -0.3% | -$4,893 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $196.19万 | 0.17% | 2,627 | -1,658 | -38.7% | -$123.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $200.17万 | 0.17% | 10,004 | 1,286 | 14.8% | $25.73万 | 加仓 |
| QQQ | INVESCO QQQ TR | $202.55万 | 0.17% | 2,751 | -171 | -5.9% | -$12.59万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $203.97万 | 0.17% | 65,586 | 31 | 0.0% | $964 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $210.41万 | 0.18% | 4,205 | -48 | -1.1% | -$2.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $213.52万 | 0.18% | 5,724 | 56 | 1.0% | $2.09万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $220.47万 | 0.19% | 5,305 | 58 | 1.1% | $2.41万 | 加仓 |
| IWM | ISHARES TR | $221.20万 | 0.19% | 7,362 | -239 | -3.1% | -$7.18万 | 减仓 |
| CVX | CHEVRON CORPORATION | $228.95万 | 0.19% | 13,812 | -2,250 | -14.0% | -$37.30万 | 减仓 |
| VLO | VALERO ENERGY CORP | $238.67万 | 0.20% | 9,164 | 13 | 0.1% | $3,386 | 加仓 |
| — | STELLAR BANCORP INC | $258.91万 | 0.22% | 65,848 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $261.56万 | 0.22% | 2,796 | 13 | 0.5% | $1.22万 | 加仓 |
| USIG | ISHARES TR | $281.78万 | 0.24% | 54,939 | 3,522 | 6.8% | $18.06万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $301.93万 | 0.26% | 13,312 | 5 | 0.0% | $1,134 | 加仓 |
| VXF | VANGUARD INDEX FDS | $305.84万 | 0.26% | 12,422 | -956 | -7.1% | -$23.54万 | 减仓 |
| EFA | ISHARES TR | $306.46万 | 0.26% | 29,501 | -10 | -0.0% | -$1,039 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $329.44万 | 0.28% | 60,985 | 412 | 0.7% | $2.23万 | 加仓 |
| WMT | WALMART INC | $331.84万 | 0.28% | 29,299 | -197 | -0.7% | -$2.23万 | 减仓 |
| EEM | ISHARES TR | $538.90万 | 0.46% | 78,775 | -1,208 | -1.5% | -$8.26万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $591.37万 | 0.50% | 99,074 | -3,178 | -3.1% | -$18.97万 | 减仓 |
| MUNI | PIMCO ETF TR | $597.75万 | 0.51% | 113,641 | 1,863 | 1.7% | $9.80万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $606.53万 | 0.51% | 8,831 | 3,705 | 72.3% | $254.47万 | 加仓 |
| IWN | ISHARES TR | $631.62万 | 0.54% | 28,554 | -130 | -0.5% | -$2.88万 | 减仓 |
| IEFA | ISHARES TR | $649.84万 | 0.55% | 67,285 | 751 | 1.1% | $7.25万 | 加仓 |
| — | EXXON MOBIL CORP | $659.98万 | 0.56% | 48,273 | -3,982 | -7.6% | -$54.44万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $661.34万 | 0.56% | 132,800 | -15,414 | -10.4% | -$76.76万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $695.76万 | 0.59% | 10,893 | 20 | 0.2% | $1.28万 | 加仓 |
| IVE | ISHARES TR | $700.36万 | 0.59% | 30,845 | 109 | 0.4% | $2.47万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $734.51万 | 0.62% | 199,216 | -12,666 | -6.0% | -$46.70万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $803.23万 | 0.68% | 272,927 | -18,721 | -6.4% | -$55.10万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $817.93万 | 0.69% | 179,805 | 16,806 | 10.3% | $76.45万 | 加仓 |
| CAT | CATERPILLAR INC | $959.64万 | 0.81% | 9,012 | 4 | 0.0% | $4,259 | 加仓 |