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☆Synergy Financial Group, LTD

CIK 0001905669 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.242
AUM ($M)
139
Positions
119
Turnover
0.11
Top-10 wt
46%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 133 positions · portfolio value $139M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 8.2% +0.1% 11.5 57,256 -4,689 5 —
☆AMZN funds › AMAZON COM INC TRIM — 6.9% +0.5% 9.6 40,112 -715 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.7% -1.1% 7.9 21,205 -3,291 5 —
☆AAPL funds › APPLE INC ADD — 4.8% +0.4% 6.6 22,973 +173 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.4% -0.1% 6.1 17,132 -3,393 5 —
☆SHOP funds › SHOPIFY INC TRIM — 4.2% -0.5% 5.8 50,860 -1,896 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.6% +0.3% 5.0 7,280 -16 5 —
☆TMFC funds › RBB FD INC ADD — 2.8% +0.3% 4.0 51,883 +9 5 —
☆META funds › META PLATFORMS INC TRIM — 2.8% -0.3% 3.9 6,960 -380 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.7% +0.9% 3.8 31,496 +28,046 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 2.6% +0.6% 3.7 21,611 -282 5 —
☆TSLA funds › TESLA INC TRIM — 2.6% -0.3% 3.6 8,666 -1,803 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 2.1% +0.9% 2.9 3,740 -130 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 1.9% -0.3% 2.6 1,526 -131 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% +0.2% 2.5 7,036 -188 5 —
☆NFLX funds › NETFLIX INC. TRIM — 1.8% -0.8% 2.5 34,643 -762 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.6% +1.0% 2.2 3,794 +43 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% +0.2% 1.9 5,034 -50 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.4% -0.1% 1.9 31,742 -3,883 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.2% -0.0% 1.7 3,379 -62 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.8% 1.6 1,368 +5 4 —
☆DDOG funds › DATADOG INC TRIM — 1.1% +0.6% 1.6 5,963 -409 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.0% -0.2% 1.4 17,300 +11,938 5 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.9% -0.3% 1.2 68,659 -3,373 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.8% -0.2% 1.2 3,421 -1,079 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.8% +0.2% 1.2 588 -57 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.8% +0.1% 1.1 1,513 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.8% +0.0% 1.1 31,735 -35 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.7% -0.1% 1.0 27,732 -4,640 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.7% -0.1% 1.0 6,769 -1,503 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.7% -0.0% 0.9 9,758 -2 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.1% 0.9 1,000 -30 5 —
☆OKTA funds › OKTA INC TRIM — 0.6% +0.2% 0.8 5,969 -510 5 —
☆ZS funds › ZSCALER INC TRIM — 0.6% -0.0% 0.8 5,544 -146 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.6% +0.0% 0.8 7,546 -90 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.5% +0.1% 0.8 3,102 -9 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.5% +0.1% 0.7 2,911 -735 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.0% 0.7 1,457 -11 5 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.5% -0.1% 0.7 2,106 -213 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 0.7 20,432 -252 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.5% +0.0% 0.7 4,367 +0 5 —
☆IVV funds › ISHARES TR HOLD — 0.5% +0.0% 0.7 913 +0 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.5% +0.0% 0.6 1,142 -199 5 —
☆ISCG funds › ISHARES TR ADD — 0.5% +0.1% 0.6 9,745 +1,692 5 —
☆LMND funds › LEMONADE INC TRIM — 0.5% -0.0% 0.6 9,717 -11 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.5% -0.1% 0.6 6,358 -353 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.5% -0.1% 0.6 12,357 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.2% 0.6 1,270 +167 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 0.6 2,763 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.4% +0.1% 0.6 6,779 -259 5 —
☆IWM funds › ISHARES TR HOLD — 0.4% +0.1% 0.6 1,900 +0 2 —
☆IEFA funds › ISHARES TR ADD — 0.4% +0.0% 0.6 5,889 +180 2 —
☆IEMG funds › ISHARES INC ADD — 0.4% +0.0% 0.5 6,260 +5 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.5 1,710 +14 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 0.5 1,190 +16 3 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.4% -0.1% 0.5 5,917 -2,265 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.3% -0.0% 0.5 2,370 -81 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.0% 0.5 6,671 -203 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 1,294 +33 5 —
☆IWR funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 4,331 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.5 1,457 +11 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.3% -0.1% 0.5 4,719 -1,219 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.0% 0.4 5,101 -24 5 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.3% -0.1% 0.4 3,384 -1,145 5 —
☆AGG funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 4,150 +0 2 —
☆WD funds › WALKER & DUNLOP INC TRIM — 0.3% +0.0% 0.4 7,476 -18 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 4,145 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.0% 0.4 1,779 -38 5 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 0.3% -0.1% 0.4 7,498 -3,348 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.3% +0.0% 0.4 2,038 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 0.4 887 +27 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.3% -0.0% 0.4 11,391 -357 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 0.4 3,214 -195 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.3% -0.0% 0.4 6,315 +0 2 —
☆GPIQ funds › GOLDMAN SACHS ETF TR TRIM — 0.3% -0.2% 0.4 5,989 -7,192 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.2% +0.0% 0.3 7,036 +0 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.1% 0.3 2,499 -1,359 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 0.3 282 +17 3 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.2% 0.3 2,037 -1,127 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.1% 0.3 4,686 -1,471 2 —
☆ROKU funds › ROKU INC TRIM — 0.2% +0.0% 0.3 2,408 -532 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.3 966 +966 1 —
☆DIV funds › GLOBAL X FDS HOLD — 0.2% -0.0% 0.3 17,163 +0 2 —
☆EFV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 4,169 +0 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.3% 0.3 5,691 -7,017 5 —
☆V funds › VISA INC TRIM — 0.2% +0.0% 0.3 904 -13 5 —
☆EFG funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,473 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.3 1,910 -111 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 0.3 1,484 -327 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.2% -0.1% 0.3 6,809 -1,737 5 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.3 12,179 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 0.3 1,617 +1,552 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 0.3 3,369 +37 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.3 378 +0 5 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.2% +0.0% 0.3 9,545 -1,439 4 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.0% 0.3 602 +8 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% -0.0% 0.3 1,169 -360 2 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 0.3 1,269 -120 5 —
☆IJR funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,749 +0 2 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.3 7,398 +0 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 3,284 -1,841 2 —
☆UPWK funds › UPWORK INC TRIM — 0.2% -0.1% 0.2 28,831 -973 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.2% +0.2% 0.2 959 +959 1 —
☆IWS funds › ISHARES TR HOLD — 0.2% +0.0% 0.2 1,455 +0 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.2% -0.1% 0.2 2,129 -163 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.2 4,190 +49 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.2 7,433 -171 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.2 1,735 +1,735 1 —
☆FROG funds › JFROG LTD NEW — 0.2% +0.2% 0.2 2,505 +2,505 1 —
☆UPST funds › UPSTART HLDGS INC NEW — 0.2% +0.2% 0.2 6,374 +6,374 1 —
☆JD funds › JD.COM INC ADD — 0.2% -0.0% 0.2 8,773 +56 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE HOLD — 0.2% +0.0% 0.2 5,885 +0 4 —
☆P funds › EVERPURE INC TRIM — 0.2% -0.0% 0.2 2,741 -1,005 2 —
☆QUAL funds › ISHARES TR NEW — 0.2% +0.2% 0.2 965 +965 1 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.2% +0.2% 0.2 1,330 +1,330 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,168 +7,168 1 —
☆SLYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,855 +1,855 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.1% -0.0% 0.2 2,880 -103 3 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 739 +739 1 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS EXIT — 0.0% -1.2% 0.0 0 -15,453 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -1,268 0 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -0.2% 0.0 0 -10,373 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.2% 0.0 0 -2,804 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.2% 0.0 0 -4,356 0 —
☆EPR funds › EPR PPTYS EXIT — 0.0% -0.2% 0.0 0 -4,460 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.2% 0.0 0 -2,932 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.2% 0.0 0 -5,077 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -484 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.2% 0.0 0 -2,188 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -3,372 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.2% 0.0 0 -1,605 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.2% 0.0 0 -1,449 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.2% 0.0 0 -1,875 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 139 119 0.11 46% 0.030 0.242 — in
2026Q1 133 123 0.11 47% 0.030 0.252 — in
2025Q4 142 115 0.05 50% 0.034 0.345 — in
2025Q3 148 115 0.07 49% 0.033 0.318 — in
2025Q2 136 112 0.07 47% 0.031 0.319 — entered
2025Q1 111 108 0.00 44% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status