Financial Synergies Wealth Advisors, Inc.
HOUSTON TX · SEC CIK 0002017868
$10.48亿2026Q1 申报市值
111持仓数
73.0%前十大占比 · 第一大 14.5%
9 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$545.35万
MU 加仓+$415.61万
COST 新建仓+$277.31万
SNDK 新建仓+$267.86万
WDC 加仓+$260.18万
2026Q1 卖出最多 按季末市值估算
EFV 减仓-$150.51万
VUG 减仓-$148.12万
IVV 减仓-$139.00万
IEMG 减仓-$95.65万
VEA 减仓-$94.89万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -267 | -100.0% | -$23.50万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -9,377 | -100.0% | -$20.44万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,139 | -100.0% | -$20.25万 | 清仓 |
| RTX | RTX CORPORATION | $20.35万 | 0.02% | 1,055 | 1,055 | — | $20.35万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $21.47万 | 0.02% | 1,725 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $21.73万 | 0.02% | 1,324 | 1,324 | — | $21.73万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $21.90万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS | $21.97万 | 0.02% | 2,832 | 89 | 3.2% | $6,906 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $23.47万 | 0.02% | 1,585 | 125 | 8.6% | $1.85万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $24.07万 | 0.02% | 1,666 | -345 | -17.2% | -$4.98万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $24.29万 | 0.02% | 524 | 524 | — | $24.29万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $24.39万 | 0.02% | 10,297 | 183 | 1.8% | $4,335 | 加仓 |
| CSCO | CISCO SYS INC | $25.24万 | 0.02% | 3,253 | -795 | -19.6% | -$6.17万 | 减仓 |
| GE | GE AEROSPACE | $26.63万 | 0.03% | 939 | 939 | — | $26.63万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $27.31万 | 0.03% | 7,139 | -27 | -0.4% | -$1,033 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.00万 | 0.03% | 1,302 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $29.85万 | 0.03% | 1,256 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $30.27万 | 0.03% | 1,013 | -6 | -0.6% | -$1,793 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $31.43万 | 0.03% | 9,283 | 435 | 4.9% | $1.47万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $32.76万 | 0.03% | 10,677 | 539 | 5.3% | $1.65万 | 加仓 |
| GEV | GE VERNOVA INC | $32.83万 | 0.03% | 376 | 376 | — | $32.83万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $32.98万 | 0.03% | 10,812 | 35 | 0.3% | $1,067 | 加仓 |
| IVW | ISHARES TR | $37.66万 | 0.04% | 3,330 | -49 | -1.5% | -$5,542 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $38.52万 | 0.04% | 15,347 | 15 | 0.1% | $377 | 加仓 |
| UNP | UNION PAC CORP | $39.35万 | 0.04% | 1,622 | 12 | 0.7% | $2,911 | 加仓 |
| PYLD | PIMCO ETF TR | $40.21万 | 0.04% | 15,347 | -204 | -1.3% | -$5,345 | 减仓 |
| COP | CONOCOPHILLIPS | $40.31万 | 0.04% | 3,054 | -1,098 | -26.4% | -$14.49万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $45.18万 | 0.04% | 10,701 | 74 | 0.7% | $3,124 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $46.26万 | 0.04% | 8,439 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $46.51万 | 0.04% | 1,251 | 87 | 7.5% | $3.23万 | 加仓 |
| HYS | PIMCO ETF TR | $49.29万 | 0.05% | 5,284 | 806 | 18.0% | $7.52万 | 加仓 |
| MGC | VANGUARD WORLD FD | $49.41万 | 0.05% | 2,090 | -39 | -1.8% | -$9,219 | 减仓 |
| BA | BOEING CO | $49.98万 | 0.05% | 2,511 | 69 | 2.8% | $1.37万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $50.51万 | 0.05% | 6,266 | 18 | 0.3% | $1,451 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $50.66万 | 0.05% | 3,663 | 2,193 | 149.2% | $30.33万 | 加仓 |
| GOOG | ALPHABET INC | $55.06万 | 0.05% | 1,919 | 1,137 | 145.4% | $32.62万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $55.26万 | 0.05% | 17,038 | 125 | 0.7% | $4,054 | 加仓 |
| DDS | DILLARDS INC | $57.21万 | 0.05% | 1,000 | -1 | -0.1% | -$572 | 减仓 |
| MOAT | VANECK ETF TRUST | $60.44万 | 0.06% | 6,251 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $63.29万 | 0.06% | 2,201 | -373 | -14.5% | -$10.73万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $65.60万 | 0.06% | 26,503 | 92 | 0.3% | $2,277 | 加仓 |
| IAU | ISHARES GOLD TR | $66.23万 | 0.06% | 7,512 | -2,079 | -21.7% | -$18.33万 | 减仓 |
| AVGO | BROADCOM INC | $67.97万 | 0.06% | 2,196 | -79 | -3.5% | -$2.45万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $69.26万 | 0.07% | 18,303 | 18,303 | — | $69.26万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $69.82万 | 0.07% | 24,011 | 103 | 0.4% | $2,995 | 加仓 |
| SCZ | ISHARES TR | $73.20万 | 0.07% | 9,335 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $74.35万 | 0.07% | 19,085 | -841 | -4.2% | -$3.28万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $77.48万 | 0.07% | 16,035 | -765 | -4.6% | -$3.70万 | 减仓 |
| QCOM | QUALCOMM INC | $82.06万 | 0.08% | 6,372 | 3,456 | 118.5% | $44.50万 | 加仓 |
| PRFD | PIMCO ETF TR | $86.86万 | 0.08% | 17,143 | 2,671 | 18.5% | $13.53万 | 加仓 |
| KKR | KKR & CO INC | $91.83万 | 0.09% | 9,928 | 4,559 | 84.9% | $42.17万 | 加仓 |
| MCD | MCDONALDS CORP | $96.24万 | 0.09% | 3,097 | 77 | 2.5% | $2.39万 | 加仓 |
| AMZN | AMAZON COM INC | $100.06万 | 0.10% | 4,805 | -95 | -1.9% | -$1.98万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $102.78万 | 0.10% | 3,002 | 3,002 | — | $102.78万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $104.03万 | 0.10% | 3,243 | -98 | -2.9% | -$3.14万 | 减仓 |
| IJH | ISHARES TR | $105.65万 | 0.10% | 15,644 | -41 | -0.3% | -$2,769 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $116.96万 | 0.11% | 3,976 | 2,867 | 258.5% | $84.33万 | 加仓 |
| PMBS | PIMCO ETF TR | $125.68万 | 0.12% | 25,338 | 6,849 | 37.0% | $33.97万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $126.82万 | 0.12% | 32,634 | 31 | 0.1% | $1,205 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $141.99万 | 0.14% | 5,247 | -59 | -1.1% | -$1.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $152.05万 | 0.15% | 8,718 | 1,304 | 17.6% | $22.74万 | 加仓 |
| IDEV | ISHARES TR | $158.99万 | 0.15% | 19,025 | -905 | -4.5% | -$7.56万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $162.98万 | 0.16% | 6,668 | -94 | -1.4% | -$2.30万 | 减仓 |
| QQQ | INVESCO QQQ TR | $168.63万 | 0.16% | 2,922 | 900 | 44.5% | $51.94万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $174.16万 | 0.17% | 27,889 | -4,572 | -14.1% | -$28.55万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $182.57万 | 0.17% | 65,555 | 68 | 0.1% | $1,894 | 加仓 |
| IWM | ISHARES TR | $188.51万 | 0.18% | 7,601 | -245 | -3.1% | -$6.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $203.80万 | 0.19% | 4,253 | 1,162 | 37.6% | $55.68万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $204.01万 | 0.19% | 21,570 | -606 | -2.7% | -$5.73万 | 减仓 |
| MSFT | MICROSOFT CORP | $209.83万 | 0.20% | 5,668 | 748 | 15.2% | $27.69万 | 加仓 |
| VLO | VALERO ENERGY CORP | $226.11万 | 0.22% | 9,151 | 5,785 | 171.9% | $142.94万 | 加仓 |
| — | STELLAR BANCORP INC | $241.07万 | 0.23% | 65,848 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $263.41万 | 0.25% | 51,417 | 2,368 | 4.8% | $12.13万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $263.86万 | 0.25% | 13,307 | 6,002 | 82.2% | $119.01万 | 加仓 |
| SNDK | SANDISK CORP | $267.86万 | 0.26% | 4,216 | 4,216 | — | $267.86万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $275.32万 | 0.26% | 13,378 | -723 | -5.1% | -$14.88万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $277.31万 | 0.26% | 2,783 | 2,783 | — | $277.31万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $278.68万 | 0.27% | 4,285 | 119 | 2.9% | $7.74万 | 加仓 |
| EFA | ISHARES TR | $286.64万 | 0.27% | 29,511 | -163 | -0.5% | -$1.58万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $294.10万 | 0.28% | 10,873 | 9,619 | 767.1% | $260.18万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $306.32万 | 0.29% | 5,126 | 382 | 8.1% | $22.83万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $319.70万 | 0.31% | 60,573 | -3,771 | -5.9% | -$19.90万 | 减仓 |
| CVX | CHEVRON CORPORATION | $332.32万 | 0.32% | 16,062 | -793 | -4.7% | -$16.41万 | 减仓 |
| WMT | WALMART INC | $366.57万 | 0.35% | 29,496 | -990 | -3.2% | -$12.30万 | 减仓 |
| EEM | ISHARES TR | $454.22万 | 0.43% | 79,983 | -1,585 | -1.9% | -$9.00万 | 减仓 |
| IWN | ISHARES TR | $543.82万 | 0.52% | 28,684 | 72 | 0.3% | $1.37万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $552.67万 | 0.53% | 102,252 | -2,191 | -2.1% | -$11.84万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $571.36万 | 0.55% | 16,912 | 12,302 | 266.9% | $415.61万 | 加仓 |
| MUNI | PIMCO ETF TR | $583.37万 | 0.56% | 111,778 | 5,779 | 5.5% | $30.16万 | 加仓 |
| IEFA | ISHARES TR | $602.33万 | 0.57% | 66,534 | -514 | -0.8% | -$4.65万 | 减仓 |
| CAT | CATERPILLAR INC | $638.20万 | 0.61% | 9,008 | 1,281 | 16.6% | $90.76万 | 加仓 |
| IVE | ISHARES TR | $649.00万 | 0.62% | 30,736 | 98 | 0.3% | $2.07万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $655.99万 | 0.63% | 211,882 | -4,646 | -2.1% | -$14.38万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $711.13万 | 0.68% | 148,214 | -1,959 | -1.3% | -$9.40万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $743.61万 | 0.71% | 162,999 | 15,078 | 10.2% | $68.79万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $747.79万 | 0.71% | 291,648 | 11,705 | 4.2% | $30.01万 | 加仓 |
| — | EXXON MOBIL CORP | $886.56万 | 0.85% | 52,255 | -196 | -0.4% | -$3.33万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $942.75万 | 0.90% | 192,672 | -3,589 | -1.8% | -$17.56万 | 减仓 |